|
Institutional
Holders
Total
Institutions:
|
1214 6 |
|
Total
shares held :
|
562,577,936 |
|
% of shares
held :
|
25.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
Amount
of shares held :
|
-9,270,312 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.20 |
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
Last
Quarter's Average
Price :
|
$26.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (8.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
1,855,225
|
0.33%
|
|
|
Increased
Positions : |
442
|
23,112,775
|
4.11%
|
|
|
Unchanged
Positions : |
365
|
34,923,758
|
6.21%
|
|
|
Decreased
Positions : |
353
|
-32,702,551
|
-5.81%
|
|
|
Closed
Positions : |
60
|
-1,535,761
|
-0.27%
|
|
|
Guru
Positions : |
6
|
5,580,773
|
0.99%
|
|
|
|
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 |
4 |
- |
2023-12-31 |
35,382,171 |
$932,320,000 |
-2,569,257 |
|
Marquard & Bahls AG |
1 |
- |
2023-12-31 |
22,227,566 |
$585,696,000 |
-7,278,948 |
|
GOLDMAN SACHS GROUP INC/ |
151 |
- |
2023-12-31 |
22,197,722 |
$584,910,000 |
-846,069 |
|
BLACKSTONE GROUP L.P. |
11 |
- |
2023-12-31 |
22,142,273 |
$583,449,000 |
-991,612 |
|
AMERICAN CENTURY COMPANIES INC |
42 |
- |
2023-12-31 |
19,137,865 |
$504,283,000 |
1,806,217 |
|
INVESCO LTD |
203 |
- |
2023-12-31 |
18,738,095 |
$493,749,000 |
8,573,209 |
|
MORGAN STANLEY |
424 |
- |
2023-12-31 |
17,730,349 |
$467,195,000 |
1,031,631 |
|
FAYEZ SAROFIM & CO |
23 |
- |
2023-12-31 |
17,641,462 |
$462,736,000 |
44,106 |
|
BLACKROCK INC. |
1087 |
- |
2023-12-31 |
16,958,565 |
$446,858,000 |
-3,417,342 |
|
NEUBERGER BERMAN GROUP LLC |
56 |
- |
2023-12-31 |
16,459,787 |
$433,715,000 |
-1,285,508 |
|
ENERGY INCOME PARTNERS LLC |
1 |
- |
2023-12-31 |
15,476,267 |
$407,800,000 |
597,626 |
|
TORTOISE CAPITAL ADVISORS LLC |
7 |
- |
2023-12-31 |
14,536,116 |
$383,027,000 |
-1,282,435 |
|
CLEARBRIDGE ADVISORS LLC |
90 |
- |
2023-12-31 |
12,580,127 |
$331,486,000 |
-338,520 |
|
FMR LLC |
571 |
- |
2023-12-31 |
12,013,886 |
$316,566,000 |
-1,946,010 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
2 |
- |
2023-12-31 |
10,890,389 |
$286,962,000 |
-211,968 |
|
Atlantic Trust Group LLC |
49 |
- |
2023-12-31 |
10,369,906 |
$273,247,000 |
-445,326 |
|
UBS Group AG |
188 |
- |
2023-12-31 |
10,098,371 |
$266,092,000 |
-619,360 |
|
BANK OF AMERICA CORP /DE/ |
499 |
- |
2023-12-31 |
9,381,866 |
$247,212,000 |
-1,068,001 |
|
Ensign Peak Advisors Inc |
47 |
- |
2023-12-31 |
9,252,060 |
$243,792,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
9,153,736 |
$241,201,000 |
-481,118 |
|
J P MORGAN CHASE & CO |
589 |
- |
2023-12-31 |
7,041,949 |
$185,555,000 |
-572,098 |
|
PRINCIPAL FINANCIAL GROUP INC |
170 |
- |
2023-12-31 |
6,677,198 |
$175,944,000 |
-182,728 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
5,429,687 |
$158,438,000 |
-123,860 |
|
FAIRHOLME CAPITAL MANAGEMENT LLC -- Notable Guru -- |
2 |
- |
2023-12-31 |
5,208,400 |
$137,241,000 |
144,200 |
|
WELLS FARGO & CO/MN |
361 |
- |
2023-12-31 |
4,948,895 |
$130,403,000 |
301,632 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
4,937,507 |
$130,103,000 |
-21,431 |
|
DEUTSCHE BANK AG |
284 |
- |
2023-12-31 |
4,876,035 |
$128,484,000 |
-8,088 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
21 |
- |
2023-12-31 |
4,788,503 |
$126,177,000 |
-252,078 |
|
WESTWOOD HOLDINGS GROUP INC |
14 |
- |
2023-12-31 |
4,686,444 |
$123,488,000 |
109,712 |
|
RAYMOND JAMES & ASSOCIATES |
213 |
- |
2023-12-31 |
4,306,715 |
$113,482,000 |
-67,021 |
|
BNP PARIBAS ARBITRAGE SA |
112 |
- |
2023-12-31 |
4,237,712 |
$111,664,000 |
355,616 |
|
BERKLEY W R CORP |
2 |
- |
2023-12-31 |
4,089,794 |
$107,766,000 |
0 |
|
ROYAL BANK OF CANADA |
482 |
- |
2023-12-31 |
3,760,572 |
$99,091,000 |
786,395 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
129 |
- |
2023-12-31 |
3,675,459 |
$96,849,000 |
-199,331 |
|
Paralel Advisors LLC |
5 |
- |
2023-12-31 |
3,650,000 |
$96,178,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
2 |
- |
2024-03-31 |
3,220,815 |
$93,983,000 |
69,396 |
|
STIFEL FINANCIAL CORP |
189 |
- |
2023-12-31 |
3,353,572 |
$88,367,000 |
16,641 |
|
HIGHTOWER ADVISORS, LLC |
155 |
- |
2023-12-31 |
3,144,263 |
$82,864,000 |
26,416 |
|
EPOCH INVESTMENT PARTNERS INC. |
103 |
- |
2023-12-31 |
2,786,544 |
$73,425,000 |
-421,096 |
|
ING GROEP NV |
33 |
- |
2023-12-31 |
2,604,000 |
$68,615,000 |
-1,410,000 |
|
BECK MACK & OLIVER LLC |
23 |
- |
2023-12-31 |
2,553,949 |
$67,297,000 |
-86,990 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
46 |
- |
2023-12-31 |
2,530,642 |
$66,682,000 |
-116,000 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
1 |
- |
2023-12-31 |
2,521,428 |
$66,440,000 |
229,622 |
|
LPL FINANCIAL CORP |
422 |
- |
2023-12-31 |
2,417,667 |
$63,706,000 |
203,848 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
191 |
- |
2023-12-31 |
2,397,832 |
$63,183,000 |
77,037 |
|
BEACH INVESTMENT COUNSEL INC/PA |
1 |
- |
2024-03-31 |
2,307,989 |
$60,816,000 |
800 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
3 |
- |
2023-12-31 |
2,222,071 |
$58,552,000 |
397,590 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
66 |
- |
2023-12-31 |
2,191,102 |
$57,736,000 |
1,723 |
|
Fractal Investments LLC |
2 |
- |
2023-12-31 |
2,181,309 |
$57,477,000 |
0 |
|
RR ADVISORS LLC |
6 |
- |
2023-12-31 |
2,135,000 |
$56,268,000 |
-103,000 |
|
BB&T CORP |
217 |
- |
2023-12-31 |
2,040,567 |
$53,769,000 |
-43,623 |
|
JENNISON ASSOCIATES LLC |
202 |
- |
2023-12-31 |
1,963,548 |
$51,739,000 |
-19,198 |
|
EAGLE GLOBAL ADVISORS LLC |
9 |
- |
2023-12-31 |
1,900,792 |
$50,086,000 |
66,260 |
|
NICHOLAS CO INC /WI |
48 |
- |
2023-12-31 |
1,824,480 |
$48,075,000 |
0 |
|
Williams Jones Wealth Management LLC. |
37 |
- |
2023-12-31 |
1,799,541 |
$47,418,000 |
-391 |
|
PROGENY 3, INC. |
8 |
- |
2023-12-31 |
1,776,644 |
$46,815,000 |
-187,206 |
|
SWANK ENERGY INCOME ADVISORS LP |
10 |
- |
2023-12-31 |
1,767,179 |
$46,565,000 |
156,650 |
|
Chicago Partners Investment Group LLC |
6 |
- |
2023-12-31 |
1,691,617 |
$45,877,000 |
80,546 |
|
U.S. Capital Wealth Advisors LLC |
8 |
- |
2023-12-31 |
1,733,104 |
$45,667,000 |
-60,969 |
|
YALE CAPITAL CORP |
3 |
- |
2023-12-31 |
1,686,050 |
$44,427,000 |
67,716 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
1,578,604 |
$41,559,000 |
57,300 |
|
BOLLARD GROUP LLC |
12 |
- |
2023-12-31 |
1,491,605 |
$39,304,000 |
26,087 |
|
Rockefeller Capital Management L.P. |
175 |
- |
2023-12-31 |
1,473,578 |
$38,829,000 |
37,084 |
|
VICTORY CAPITAL MANAGEMENT INC |
533 |
- |
2023-12-31 |
1,397,624 |
$36,827,000 |
-9,370 |
|
OXBOW ADVISORS, LLC |
2 |
- |
2023-12-31 |
1,376,908 |
$36,282,000 |
-23,355 |
|
SailingStone Capital Partners LLC |
2 |
- |
2023-12-31 |
1,366,500 |
$36,007,000 |
-812,945 |
|
CI Private Wealth LLC |
277 |
- |
2023-12-31 |
1,361,491 |
$35,875,000 |
-110,497 |
|
Maryland State Retirement & Pension System |
23 |
- |
2024-03-31 |
1,243,275 |
$34,992,000 |
19,446 |
|
PNC FINANCIAL SERVICES GROUP INC |
301 |
- |
2023-12-31 |
1,318,526 |
$34,743,000 |
-24,862 |
|
PENN DAVIS MCFARLAND INC |
4 |
- |
2023-12-31 |
1,197,182 |
$31,546,000 |
-8,670 |
|
Recurrent Investment Advisors LLC |
11 |
- |
2023-12-31 |
1,173,659 |
$30,926,000 |
50,908 |
|
Advisor Group Holdings Inc. |
344 |
- |
2023-12-31 |
1,151,669 |
$30,350,000 |
-428,672 |
|
SEI INVESTMENTS CO |
416 |
- |
2023-12-31 |
1,124,750 |
$29,637,000 |
98,494 |
|
NOMURA HOLDINGS INC |
57 |
- |
2023-12-31 |
1,089,352 |
$28,704,000 |
389,348 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,027,584 |
$27,077,000 |
1,514 |
|
BARCLAYS PLC |
665 |
- |
2023-12-31 |
1,008,302 |
$26,568,000 |
-1,010,365 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
264 |
- |
2024-03-31 |
910,198 |
$26,560,000 |
28,767 |
|
Auto-Owners Insurance Co |
33 |
- |
2023-12-31 |
1,000,000 |
$26,350,000 |
0 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
984,973 |
$25,954,000 |
126,763 |
|
ENVESTNET ASSET MANAGEMENT INC |
903 |
- |
2023-12-31 |
978,019 |
$25,771,000 |
60,196 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
387 |
- |
2023-12-31 |
961,037 |
$25,323,000 |
28,256 |
|
MARINER WEALTH ADVISORS, LLC |
263 |
- |
2023-12-31 |
922,269 |
$24,302,000 |
-135,895 |
|
COOPERMAN LEON G |
25 |
- |
2023-12-31 |
916,535 |
$24,151,000 |
101,535 |
|
PETRUS TRUST COMPANY, LTA |
20 |
- |
2023-12-31 |
900,004 |
$23,715,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
208 |
- |
2023-12-31 |
895,781 |
$23,604,000 |
30,294 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
59 |
- |
2023-12-31 |
881,700 |
$23,233,000 |
240,300 |
|
PAYDENFUNDS |
11 |
- |
2023-09-30 |
832,370 |
$22,782,000 |
767,170 |
|
CNA FINANCIAL CORP |
1 |
- |
2023-12-31 |
850,000 |
$22,398,000 |
50,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
264 |
- |
2023-09-30 |
812,489 |
$22,238,000 |
87,535 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1092 |
- |
2023-12-31 |
830,096 |
$21,873,000 |
15,108 |
|
NATIONAL ASSET MANAGEMENT, INC. |
26 |
- |
2023-12-31 |
827,198 |
$21,797,000 |
-21,251 |
|
GP Brinson Investments LLC |
4 |
- |
2024-03-31 |
743,733 |
$21,702,000 |
472,270 |
|
Fort Sheridan Advisors LLC |
4 |
- |
2023-12-31 |
805,645 |
$21,229,000 |
52,018 |
|
BOWEN HANES & CO INC |
57 |
- |
2023-12-31 |
798,000 |
$21,027,000 |
2,800 |
|
TORTOISE INDEX SOLUTIONS LLC |
12 |
- |
2023-12-31 |
795,621 |
$20,965,000 |
85,851 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
3 |
- |
2024-03-31 |
681,000 |
$19,872,000 |
9,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
54 |
- |
2024-03-31 |
669,875 |
$19,547,000 |
-124,019 |
|
COHEN & STEERS INC |
79 |
- |
2023-12-31 |
724,497 |
$19,090,000 |
14,130 |
|
Beacon Pointe Advisors LLC |
109 |
- |
2023-12-31 |
720,847 |
$18,994,000 |
122,595 |
|
US BANCORP |
303 |
- |
2023-12-31 |
718,587 |
$18,935,000 |
9,421 |
|
|
100 Records found
|
1
|
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