|
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 |
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 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
31 |
- |
2024-03-31 |
8,474,626 |
$215,510,000 |
-679,110 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
129 |
- |
2023-12-31 |
3,675,459 |
$96,849,000 |
-199,331 |
|
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 |
|
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 |
|
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 |
|
U.S. Capital Wealth Advisors LLC |
8 |
- |
2023-12-31 |
1,733,104 |
$45,667,000 |
-60,969 |
|
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 |
|
PNC FINANCIAL SERVICES GROUP INC |
301 |
- |
2023-12-31 |
1,318,526 |
$34,743,000 |
-24,862 |
|
Advisor Group Holdings Inc. |
344 |
- |
2023-12-31 |
1,151,669 |
$30,350,000 |
-428,672 |
|
BARCLAYS PLC |
665 |
- |
2023-12-31 |
1,008,302 |
$26,568,000 |
-1,010,365 |
|
MARINER WEALTH ADVISORS, LLC |
263 |
- |
2023-12-31 |
922,269 |
$24,302,000 |
-135,895 |
|
NATIONAL ASSET MANAGEMENT, INC. |
26 |
- |
2023-12-31 |
827,198 |
$21,797,000 |
-21,251 |
|
JANNEY MONTGOMERY SCOTT LLC |
319 |
- |
2024-03-31 |
698,336 |
$20,377,000 |
-18,411 |
|
EXCHANGE TRADED CONCEPTS LLC |
54 |
- |
2024-03-31 |
669,875 |
$19,547,000 |
-124,019 |
|
Capital Investment Advisors LLC |
62 |
- |
2024-03-31 |
644,656 |
$18,811,000 |
-20,742 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1647 |
- |
2023-12-31 |
729,307 |
$18,277,000 |
-27,551 |
|
GLENMEDE TRUST CO NA |
218 |
- |
2023-12-31 |
683,517 |
$18,011,000 |
-5,000 |
|
M&T BANK CORP |
246 |
- |
2023-12-31 |
610,886 |
$16,097,000 |
-431 |
|
PRIVATE CAPITAL ADVISORS INC |
11 |
- |
2024-03-31 |
531,563 |
$15,511,000 |
-100 |
|
GAGNON SECURITIES LLC |
8 |
- |
2023-12-31 |
541,375 |
$14,265,000 |
-11,882 |
|
DIVIDEND GROWTH ADVISORS LLC |
7 |
- |
2023-12-31 |
552,632 |
$14,167,000 |
-30,612 |
|
MARCO INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
519,655 |
$13,693,000 |
-810 |
|
OPPENHEIMER & CO INC |
85 |
- |
2023-12-31 |
510,269 |
$13,446,000 |
-28,907 |
|
PAYDEN & RYGEL |
53 |
- |
2023-12-31 |
504,470 |
$13,293,000 |
-246,800 |
|
MCCORMACK ADVISORS INTERNATIONAL |
112 |
- |
2023-12-31 |
489,070 |
$12,887,000 |
-932 |
|
Icon Wealth Partners LLC |
14 |
- |
2023-09-30 |
442,248 |
$12,104,000 |
-48,866 |
|
CATALYST CAPITAL ADVISORS LLC |
42 |
- |
2024-03-31 |
397,318 |
$11,594,000 |
-12,450 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
29 |
- |
2024-03-31 |
342,880 |
$10,005,000 |
-600 |
|
AE Wealth Management LLC |
391 |
- |
2023-12-31 |
363,357 |
$9,960,000 |
-4,779 |
|
HOYLECOHEN LLC |
36 |
- |
2023-12-31 |
376,820 |
$9,929,000 |
-550 |
|
Moors & Cabot Inc. |
30 |
- |
2023-12-31 |
376,555 |
$9,922,000 |
-4,114 |
|
AlphaCore Capital LLC |
15 |
- |
2023-12-31 |
367,818 |
$9,692,000 |
-73 |
|
McGowan Group Asset Management Inc. |
20 |
- |
2023-12-31 |
365,331 |
$9,626,000 |
-658 |
|
Heritage Wealth Advisors |
35 |
- |
2023-12-31 |
347,277 |
$9,151,000 |
-2,780 |
|
Atria Wealth Solutions Inc. |
180 |
- |
2023-12-31 |
344,976 |
$9,090,000 |
-28,753 |
|
BANK OF NEW YORK MELLON CORP |
2037 |
- |
2024-03-31 |
290,990 |
$8,491,000 |
-15,100 |
|
CULLEN INVESTMENT GROUP LTD. |
20 |
- |
2024-03-31 |
284,724 |
$8,471,000 |
-1,508 |
|
AMERIPRISE FINANCIAL INC |
1907 |
- |
2023-12-31 |
305,739 |
$8,084,000 |
-9,577 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
305,391 |
$8,047,000 |
-1,895 |
|
BALDWIN BROTHERS INC/MA |
49 |
- |
2024-03-31 |
271,239 |
$7,915,000 |
-150 |
|
BALLAST ADVISORS LLC |
9 |
- |
2023-12-31 |
298,952 |
$7,877,000 |
-5,054 |
|
Connectus Wealth LLC |
126 |
- |
2023-12-31 |
293,096 |
$7,723,000 |
-9,022 |
|
Insight Folios Inc |
5 |
- |
2024-03-31 |
260,811 |
$7,610,000 |
-12,908 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
15 |
- |
2024-03-31 |
253,886 |
$7,408,000 |
-9,250 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
59 |
- |
2024-03-31 |
244,795 |
$7,143,000 |
-1,967 |
|
RENAISSANCE INVESTMENT GROUP LLC |
29 |
- |
2023-12-31 |
255,006 |
$6,719,000 |
-2,179 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
175 |
- |
2023-12-31 |
254,085 |
$6,695,000 |
-21,826 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
147 |
- |
2024-03-31 |
226,862 |
$6,620,000 |
-175,895 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
26 |
- |
2023-12-31 |
250,656 |
$6,605,000 |
-110,931 |
|
Sound View Wealth Advisors Group LLC |
33 |
- |
2023-12-31 |
247,762 |
$6,529,000 |
-2,600 |
|
SHEETS SMITH & ASSOCIATES INC |
25 |
- |
2023-09-30 |
237,510 |
$6,501,000 |
-3,035 |
|
CHILTON CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
245,527 |
$6,470,000 |
-999 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
33 |
- |
2024-03-31 |
213,997 |
$6,244,000 |
-878 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
208,411 |
$6,081,000 |
-3,645 |
|
ADELL HARRIMAN & CARPENTER INC |
54 |
- |
2024-03-31 |
206,486 |
$6,025,000 |
-9,153 |
|
SALEM INVESTMENT COUNSELORS INC |
79 |
- |
2024-03-31 |
205,591 |
$5,999,000 |
-275 |
|
NORTHERN TRUST CORP |
2395 |
- |
2023-12-31 |
222,705 |
$5,868,000 |
-46,851 |
|
MULTIFINANCIAL SECURITIES CORP |
234 |
- |
2023-12-31 |
221,149 |
$5,827,000 |
-118,017 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
197,199 |
$5,754,000 |
-1,253 |
|
BRADLEY FOSTER & SARGENT INC/CT |
131 |
- |
2023-12-31 |
218,331 |
$5,753,000 |
-6,504 |
|
JOHNSTON ASSET MANAGEMENT CORP |
53 |
- |
2023-12-31 |
217,844 |
$5,740,000 |
-922 |
|
Steward Partners Investment Advisory LLC |
257 |
- |
2023-12-31 |
214,993 |
$5,665,000 |
-10,410 |
|
Morningstar Investment Management LLC |
20 |
- |
2023-12-31 |
212,732 |
$5,605,000 |
-1,135 |
|
Loudon Investment Management LLC |
4 |
- |
2023-12-31 |
211,641 |
$5,577,000 |
-885 |
|
RT CAPITAL MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
211,550 |
$5,574,000 |
-174 |
|
HOLLOW BROOK ASSOCIATES LLC |
14 |
- |
2023-12-31 |
204,121 |
$5,379,000 |
-48,363 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
359 |
- |
2023-12-31 |
202,461 |
$5,335,000 |
-5,747 |
|
WOODMONT INVESTMENT COUNSEL LLC |
48 |
- |
2024-03-31 |
180,895 |
$5,279,000 |
-22,713 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
197,091 |
$5,193,000 |
-200 |
|
Birch Capital Management LLC |
13 |
- |
2024-03-31 |
176,996 |
$5,165,000 |
-3,022 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
187,950 |
$4,952,000 |
-22,500 |
|
Teamwork Financial Advisors LLC |
37 |
- |
2024-03-31 |
167,739 |
$4,895,000 |
-80,938 |
|
|
100 Records found
|
1
|
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