|
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 :
|
|
|
1.46 (5.48%) |
|
|
|
|
|
|
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 |
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 |
|
ENERGY INCOME PARTNERS LLC |
1 |
- |
2023-12-31 |
15,476,267 |
$407,800,000 |
597,626 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
204 |
- |
2024-03-31 |
4,346,314 |
$126,825,000 |
39,599 |
|
WESTWOOD HOLDINGS GROUP INC |
14 |
- |
2023-12-31 |
4,686,444 |
$123,488,000 |
109,712 |
|
BNP PARIBAS ARBITRAGE SA |
112 |
- |
2023-12-31 |
4,237,712 |
$111,664,000 |
355,616 |
|
ROYAL BANK OF CANADA |
482 |
- |
2023-12-31 |
3,760,572 |
$99,091,000 |
786,395 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
186 |
- |
2024-03-31 |
2,416,503 |
$70,514,000 |
18,671 |
|
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 |
|
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 |
|
SWANK ENERGY INCOME ADVISORS LP |
9 |
- |
2024-03-31 |
1,770,179 |
$51,654,000 |
3,000 |
|
Chicago Partners Investment Group LLC |
5 |
- |
2024-03-31 |
1,766,997 |
$51,084,000 |
75,380 |
|
EAGLE GLOBAL ADVISORS LLC |
9 |
- |
2023-12-31 |
1,900,792 |
$50,086,000 |
66,260 |
|
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 |
|
PENN DAVIS MCFARLAND INC |
3 |
- |
2024-03-31 |
1,211,705 |
$35,358,000 |
14,523 |
|
Maryland State Retirement & Pension System |
23 |
- |
2024-03-31 |
1,243,275 |
$34,992,000 |
19,446 |
|
Recurrent Investment Advisors LLC |
11 |
- |
2023-12-31 |
1,173,659 |
$30,926,000 |
50,908 |
|
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 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
264 |
- |
2024-03-31 |
910,198 |
$26,560,000 |
28,767 |
|
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 |
|
COOPERMAN LEON G |
25 |
- |
2023-12-31 |
916,535 |
$24,151,000 |
101,535 |
|
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 |
|
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 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
314 |
- |
2023-12-31 |
716,747 |
$18,886,000 |
8,735 |
|
VORPAL LLC |
1 |
- |
2023-12-31 |
692,864 |
$18,257,000 |
25,480 |
|
CREATIVE PLANNING |
252 |
- |
2023-12-31 |
692,538 |
$18,248,000 |
11,911 |
|
Inscription Capital LLC |
3 |
- |
2024-03-31 |
619,622 |
$18,130,000 |
303,458 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
126 |
- |
2023-12-31 |
671,380 |
$17,597,000 |
435,303 |
|
ALLIANZ ASSET MANAGEMENT AG |
448 |
- |
2023-12-31 |
661,955 |
$17,443,000 |
169,300 |
|
CUTTER & CO BROKERAGE INC |
3 |
- |
2023-12-31 |
650,166 |
$17,132,000 |
10,975 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
641,348 |
$16,900,000 |
25,000 |
|
CITADEL ADVISORS LLC |
897 |
- |
2023-12-31 |
629,799 |
$16,595,000 |
629,799 |
|
CITIGROUP INC |
666 |
- |
2023-12-31 |
611,883 |
$16,123,000 |
513,478 |
|
SANDERS MORRIS HARRIS INC/FA |
6 |
- |
2024-03-31 |
548,888 |
$16,017,000 |
540,072 |
|
BLAIR WILLIAM & CO/IL |
242 |
- |
2023-12-31 |
595,526 |
$15,692,000 |
12,610 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
313 |
- |
2024-03-31 |
535,994 |
$15,640,000 |
6,619 |
|
SALIENT TRUST CO LTA |
10 |
- |
2023-03-31 |
572,520 |
$14,657,000 |
10,243 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
8 |
- |
2023-12-31 |
517,627 |
$13,639,000 |
12,170 |
|
NorthCrest Asset Manangement LLC |
73 |
- |
2024-03-31 |
465,555 |
$13,585,000 |
6,608 |
|
JRM Investment Counsel LLC |
6 |
- |
2023-12-31 |
505,364 |
$13,316,000 |
10,404 |
|
TECTONIC ADVISORS LLC |
16 |
- |
2023-12-31 |
464,683 |
$12,244,000 |
17,757 |
|
CAPITAL ADVISORS INC/OK |
87 |
- |
2023-12-31 |
462,095 |
$12,176,000 |
450,701 |
|
Icon Wealth Advisors LLC |
17 |
- |
2023-12-31 |
441,111 |
$11,623,000 |
4,051 |
|
DAVIDSON D A & CO |
145 |
- |
2023-12-31 |
438,893 |
$11,565,000 |
6,781 |
|
Allen Mooney & Barnes Investment Advisors LLC |
20 |
- |
2024-03-31 |
354,916 |
$10,371,000 |
676 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
717 |
- |
2023-12-31 |
358,858 |
$9,456,000 |
326,218 |
|
CHOATE INVESTMENT ADVISORS |
40 |
- |
2023-12-31 |
358,660 |
$9,451,000 |
279,793 |
|
BCJ Capital Management LLC |
32 |
- |
2023-12-31 |
354,963 |
$9,353,000 |
12,202 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
336,193 |
$8,846,000 |
16,279 |
|
Private Advisor Group LLC |
283 |
- |
2023-12-31 |
323,292 |
$8,519,000 |
19,544 |
|
HSBC HOLDINGS PLC |
810 |
- |
2023-12-31 |
320,823 |
$8,445,000 |
74,561 |
|
FIRST MANHATTAN CO |
166 |
- |
2023-12-31 |
318,478 |
$8,392,000 |
9,435 |
|
PATHSTONE FAMILY OFFICE, LLC |
194 |
- |
2023-09-30 |
303,622 |
$8,310,000 |
141,645 |
|
WP Advisors LLC |
9 |
- |
2023-12-31 |
313,953 |
$8,273,000 |
6,596 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
60 |
- |
2024-03-31 |
276,960 |
$8,082,000 |
4,300 |
|
FINANCIAL NETWORK |
410 |
- |
2023-12-31 |
304,312 |
$8,019,000 |
9,575 |
|
HRT FINANCIAL LLC |
191 |
- |
2023-12-31 |
296,202 |
$7,804,000 |
296,202 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
289,549 |
$7,630,000 |
137,044 |
|
STEPHENS INC /AR/ |
182 |
- |
2023-12-31 |
286,871 |
$7,559,000 |
3,281 |
|
Lowell Blake & Associates Inc. |
18 |
- |
2023-09-30 |
274,922 |
$7,525,000 |
10,396 |
|
ACCOUNT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
278,380 |
$7,335,000 |
33,500 |
|
Delta Investment Management LLC |
16 |
- |
2023-12-31 |
277,378 |
$7,309,000 |
25,638 |
|
PROSPERA FINANCIAL SERVICES |
106 |
- |
2023-12-31 |
254,218 |
$6,699,000 |
164,410 |
|
ADVISORY SERVICES NETWORK, LLC |
132 |
- |
2023-12-31 |
252,016 |
$6,641,000 |
7,138 |
|
ROTHSCHILD INVESTMENT CORP /IL |
47 |
- |
2023-09-30 |
240,784 |
$6,590,000 |
2,198 |
|
MERCER GLOBAL ADVISORS INC /ADV |
397 |
- |
2023-12-31 |
247,707 |
$6,527,000 |
44,786 |
|
AVALON ADVISORS L P |
118 |
- |
2023-03-31 |
248,800 |
$6,444,000 |
5,664 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
83 |
- |
2023-12-31 |
238,390 |
$6,282,000 |
60,940 |
|
Goss Wealth Management LLC |
306 |
- |
2023-12-31 |
223,324 |
$5,954,000 |
16,745 |
|
Sunbelt Securities Inc. |
29 |
- |
2024-03-31 |
201,683 |
$5,885,000 |
48,301 |
|
TCG Advisory Services LLC |
66 |
- |
2023-12-31 |
210,127 |
$5,537,000 |
193,651 |
|
|
100 Records found
|
1
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