|
Institutional
Holders
Total
Institutions:
|
201 5 |
|
Total
shares held :
|
206,802,622 |
|
% of shares
held :
|
42.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-4,725,841 |
|
% of shares
held change :
|
-0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.96 |
|
Last
Quarter's Ending
Price :
|
$12.16 |
|
Last
Quarter's Average
Price :
|
$12.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (2.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,089,486
|
0.53%
|
|
|
Increased
Positions : |
56
|
8,373,017
|
4.05%
|
|
|
Unchanged
Positions : |
52
|
4,573,971
|
2.21%
|
|
|
Decreased
Positions : |
67
|
-12,286,901
|
-5.94%
|
|
|
Closed
Positions : |
21
|
-1,901,443
|
-0.92%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALPS ADVISERS INC |
7 |
- |
2023-12-31 |
41,475,283 |
$504,339,000 |
-914,350 |
|
INVESCO LTD |
388 |
- |
2023-12-31 |
23,570,976 |
$286,623,000 |
-3,164,352 |
|
TORTOISE CAPITAL ADVISORS LLC |
12 |
- |
2023-12-31 |
15,961,724 |
$194,095,000 |
-998,719 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
13,842,017 |
$188,805,000 |
-257,975 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,249,681 |
$148,956,000 |
-209,163 |
|
MORGAN STANLEY |
1311 |
- |
2023-12-31 |
6,629,927 |
$80,620,000 |
-101,886 |
|
MACQUARIE GROUP LTD |
423 |
- |
2023-12-31 |
4,248,964 |
$51,667,000 |
-2,525,567 |
|
JENNISON ASSOCIATES LLC |
256 |
- |
2023-12-31 |
2,716,121 |
$33,028,000 |
-26,556 |
|
SWANK ENERGY INCOME ADVISORS LP |
16 |
- |
2024-03-31 |
2,347,557 |
$32,021,000 |
-746,000 |
|
WESTWOOD HOLDINGS GROUP INC |
152 |
- |
2023-12-31 |
1,829,105 |
$22,242,000 |
-505,753 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
63 |
- |
2023-12-31 |
1,812,524 |
$22,040,000 |
-381,644 |
|
SIR CAPITAL MANAGEMENT, L.P. |
21 |
- |
2023-12-31 |
1,725,738 |
$20,985,000 |
-374,431 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
96 |
- |
2023-12-31 |
1,652,480 |
$20,094,000 |
-9,909 |
|
BLACKSTONE GROUP L.P. |
56 |
- |
2023-12-31 |
1,445,470 |
$17,577,000 |
-55,000 |
|
MILLENNIUM MANAGEMENT LLC |
1063 |
- |
2023-12-31 |
1,392,030 |
$16,927,000 |
-346,677 |
|
VANGUARD GROUP INC |
2680 |
- |
2023-12-31 |
1,360,644 |
$16,545,000 |
-168,060 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
6 |
- |
2023-12-31 |
1,039,282 |
$12,638,000 |
-28,506 |
|
BARCLAYS PLC |
974 |
- |
2023-12-31 |
953,370 |
$11,593,000 |
-51,387 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
916,761 |
$11,148,000 |
-83,041 |
|
PALO DURO INVESTMENT PARTNERS LP |
8 |
- |
2023-12-31 |
521,448 |
$6,341,000 |
-46,563 |
|
BNP PARIBAS ARBITRAGE SA |
862 |
- |
2023-12-31 |
473,389 |
$5,756,000 |
-107,215 |
|
Swiss National Bank |
1244 |
- |
2023-12-31 |
454,723 |
$5,529,000 |
-108,900 |
|
EXCHANGE TRADED CONCEPTS LLC |
154 |
- |
2024-03-31 |
397,556 |
$5,423,000 |
-70,036 |
|
ENERGY INCOME PARTNERS LLC |
56 |
- |
2023-12-31 |
412,185 |
$5,012,000 |
-29,779 |
|
TWO SIGMA ADVISERS, LLC |
925 |
- |
2023-12-31 |
320,760 |
$3,900,000 |
-103,500 |
|
CREDIT SUISSE/ |
1497 |
- |
2023-12-31 |
299,548 |
$3,643,000 |
-6,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1369 |
- |
2023-12-31 |
290,986 |
$3,538,000 |
-8,520 |
|
ROYAL BANK OF CANADA |
2249 |
- |
2023-12-31 |
247,759 |
$3,013,000 |
-5,090 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1306 |
- |
2023-12-31 |
205,535 |
$2,499,000 |
-21,093 |
|
HODGES CAPITAL MANAGEMENT INC. |
128 |
- |
2024-03-31 |
182,586 |
$2,490,000 |
-78,400 |
|
FIRST DALLAS SECURITIES INC. |
29 |
- |
2024-03-31 |
157,638 |
$2,150,000 |
-32,218 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1222 |
- |
2023-12-31 |
175,789 |
$2,125,000 |
-859 |
|
PINNACLE HOLDINGS LLC |
46 |
- |
2023-12-31 |
147,479 |
$1,793,000 |
-459 |
|
Cresset Asset Management LLC |
700 |
- |
2023-12-31 |
123,911 |
$1,507,000 |
-9,242 |
|
JANE STREET GROUP LLC |
2734 |
- |
2023-12-31 |
123,000 |
$1,496,000 |
-516,524 |
|
MARINER WEALTH ADVISORS, LLC |
1198 |
- |
2023-12-31 |
120,756 |
$1,468,000 |
-159 |
|
NORTHERN TRUST CORP |
3193 |
- |
2023-12-31 |
110,216 |
$1,340,000 |
-10,378 |
|
FINANCIAL NETWORK |
1200 |
- |
2023-12-31 |
108,216 |
$1,316,000 |
-65 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
945 |
- |
2023-12-31 |
89,572 |
$1,089,000 |
-37,822 |
|
DIVIDEND GROWTH ADVISORS LLC |
72 |
- |
2023-12-31 |
96,686 |
$1,047,000 |
-5,249 |
|
DEUTSCHE BANK AG |
1981 |
- |
2023-12-31 |
77,491 |
$942,000 |
-22,695 |
|
SL ADVISORS LLC |
17 |
- |
2023-12-31 |
66,324 |
$807,000 |
-4,488 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
610 |
- |
2023-12-31 |
65,715 |
$799,000 |
-6,270 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
64,504 |
$784,000 |
-8,471 |
|
NATIONAL ASSET MANAGEMENT, INC. |
631 |
- |
2023-12-31 |
61,423 |
$747,000 |
-8,370 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
603 |
- |
2023-09-30 |
56,900 |
$695,000 |
-20,000 |
|
Engineers Gate Manager LP |
1059 |
- |
2023-12-31 |
51,663 |
$628,000 |
-52,827 |
|
Cinctive Capital Management LP |
288 |
- |
2023-12-31 |
49,240 |
$599,000 |
-85,407 |
|
VERITION FUND MANAGEGMENT LLC |
951 |
- |
2023-12-31 |
48,716 |
$592,000 |
-56,020 |
|
CI Private Wealth LLC |
1543 |
- |
2023-12-31 |
46,552 |
$566,000 |
-11,000 |
|
Empowered Funds LLC |
973 |
- |
2023-12-31 |
44,893 |
$546,000 |
-1,520 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3647 |
- |
2023-12-31 |
44,728 |
$544,000 |
-340,112 |
|
HIGHTOWER ADVISORS, LLC |
2286 |
- |
2023-12-31 |
39,983 |
$488,000 |
-850 |
|
RHUMBLINE ADVISERS |
2673 |
- |
2023-12-31 |
39,900 |
$485,000 |
-1,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2168 |
- |
2023-12-31 |
39,687 |
$483,000 |
-15,804 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1275 |
- |
2023-09-30 |
38,101 |
$466,000 |
-17,260 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1032 |
- |
2023-12-31 |
37,989 |
$462,000 |
-4,170 |
|
W. E. Donoghue & Co. LLC |
170 |
- |
2023-12-31 |
34,805 |
$423,000 |
-641 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
900 |
- |
2023-12-31 |
34,632 |
$421,000 |
-903 |
|
Pictet Asset Management Holding SA |
1473 |
- |
2023-12-31 |
27,833 |
$338,000 |
-3,749 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2082 |
- |
2023-12-31 |
21,888 |
$266,000 |
-7,091 |
|
Advisor Group Holdings Inc. |
3786 |
- |
2023-12-31 |
18,712 |
$228,000 |
-1,237 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3014 |
- |
2024-03-31 |
16,175 |
$221,000 |
-286 |
|
AMERIPRISE FINANCIAL INC |
3638 |
- |
2023-12-31 |
17,161 |
$209,000 |
-155 |
|
Wealth Alliance |
481 |
- |
2023-12-31 |
16,837 |
$205,000 |
-778 |
|
MULTIFINANCIAL SECURITIES CORP |
1664 |
- |
2023-12-31 |
13,564 |
$165,000 |
-33 |
|
COMERICA BANK |
2340 |
- |
2023-12-31 |
12,730 |
$155,000 |
-10,745 |
|
HSBC HOLDINGS PLC |
2066 |
- |
2023-12-31 |
11,611 |
$141,000 |
-16,988 |
|
BASSO CAPITAL MANAGEMENT LP |
48 |
- |
2023-12-31 |
10,000 |
$122,000 |
-15,000 |
|
WALLEYE TRADING LLC |
1242 |
- |
2023-12-31 |
4,624 |
$56,000 |
-48,238 |
|
UMB BANK N A/MO |
976 |
- |
2024-03-31 |
1,994 |
$27,000 |
-3,965 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1091 |
- |
2023-12-31 |
786 |
$10,000 |
-91 |
|
SJS Investment Consulting Inc. |
791 |
- |
2024-03-31 |
156 |
$2,000 |
-21 |
|
|
73 Records found
|
1
|
Page 1 of 1 |
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