|
Institutional
Holders
Total
Institutions:
|
1002 23 |
|
Total
shares held :
|
1,133,183,316 |
|
% of shares
held :
|
43.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
297 |
|
Amount
of shares held :
|
64,090,594 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.78 |
|
Last
Quarter's Ending
Price :
|
$13.80 |
|
Last
Quarter's Average
Price :
|
$13.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (12.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
27,544,489
|
2.43%
|
|
|
Increased
Positions : |
472
|
80,542,783
|
7.11%
|
|
|
Unchanged
Positions : |
256
|
63,033,266
|
5.56%
|
|
|
Decreased
Positions : |
198
|
-41,391,646
|
-3.65%
|
|
|
Closed
Positions : |
53
|
-2,605,032
|
-0.23%
|
|
|
Guru
Positions : |
4
|
701,967
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKSTONE GROUP L.P. |
2 |
- |
2023-12-31 |
149,380,392 |
$2,061,449,000 |
-1,122,583 |
|
GOLDMAN SACHS GROUP INC/ |
64 |
- |
2023-12-31 |
81,532,518 |
$1,125,149,000 |
18,087,249 |
|
ALPS ADVISERS INC |
1 |
- |
2023-12-31 |
69,732,591 |
$962,310,000 |
-3,933,910 |
|
MORGAN STANLEY |
249 |
- |
2023-12-31 |
60,697,936 |
$837,632,000 |
5,205,355 |
|
INVESCO LTD |
94 |
- |
2023-12-31 |
59,204,650 |
$817,024,000 |
2,951,607 |
|
BANK OF AMERICA CORP /DE/ |
300 |
- |
2023-12-31 |
38,084,194 |
$525,562,000 |
3,737,753 |
|
TORTOISE CAPITAL ADVISORS LLC |
3 |
- |
2023-12-31 |
35,403,107 |
$488,563,000 |
1,683,309 |
|
J P MORGAN CHASE & CO |
363 |
- |
2023-12-31 |
31,616,059 |
$436,302,000 |
-813,221 |
|
UBS Group AG |
139 |
- |
2023-12-31 |
28,642,769 |
$395,270,000 |
3,368,427 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,621,485 |
$353,576,000 |
7,097,074 |
|
CLEARBRIDGE ADVISORS LLC |
86 |
- |
2023-12-31 |
25,423,547 |
$350,845,000 |
3,976,676 |
|
ENERGY INCOME PARTNERS LLC |
2 |
- |
2023-12-31 |
24,325,758 |
$335,695,000 |
-586,968 |
|
FMR LLC |
564 |
- |
2023-12-31 |
23,523,826 |
$324,629,000 |
-1,961,245 |
|
First Reserve GP XIII Ltd |
1 |
*New |
2023-12-31 |
23,340,380 |
$322,097,000 |
23,340,380 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
1 |
- |
2023-12-31 |
22,688,251 |
$313,098,000 |
-2,374,912 |
|
PAMET CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
17,834,322 |
$246,114,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
129 |
- |
2023-12-31 |
17,051,525 |
$235,311,000 |
-104,224 |
|
WESTWOOD HOLDINGS GROUP INC |
1 |
- |
2023-12-31 |
16,785,510 |
$231,640,000 |
1,085,240 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
15,222,571 |
$210,071,000 |
1,060,322 |
|
NATIXIS |
10 |
- |
2023-12-31 |
15,021,259 |
$207,293,000 |
-14,132,157 |
|
Atlantic Trust Group LLC |
72 |
- |
2023-12-31 |
13,742,444 |
$189,646,000 |
429,639 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
13 |
- |
2023-12-31 |
13,691,090 |
$188,937,000 |
-107,660 |
|
COOPERMAN LEON G |
2 |
- |
2023-12-31 |
12,060,300 |
$166,432,000 |
147,800 |
|
BNP PARIBAS ARBITRAGE SA |
88 |
- |
2023-12-31 |
10,768,869 |
$148,610,000 |
420,433 |
|
APPALOOSA LP |
13 |
- |
2023-12-31 |
9,781,876 |
$134,990,000 |
0 |
|
WELLS FARGO & CO/MN |
389 |
- |
2023-12-31 |
8,807,718 |
$121,547,000 |
303,253 |
|
BARCLAYS PLC |
302 |
- |
2023-12-31 |
8,454,439 |
$116,671,000 |
-3,923,783 |
|
SWANK ENERGY INCOME ADVISORS LP |
2 |
- |
2023-12-31 |
6,736,383 |
$92,962,000 |
80,289 |
|
RR ADVISORS LLC |
1 |
- |
2023-12-31 |
6,546,000 |
$90,334,000 |
-529,000 |
|
CITIGROUP INC |
177 |
- |
2023-12-31 |
6,395,915 |
$88,264,000 |
-1,963,354 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
5,840,886 |
$80,604,000 |
-68,946 |
|
STIFEL FINANCIAL CORP |
210 |
- |
2023-12-31 |
5,747,619 |
$79,317,000 |
1,219,543 |
|
EAGLE GLOBAL ADVISORS LLC |
2 |
- |
2023-12-31 |
5,613,853 |
$77,471,000 |
484,942 |
|
Patient Capital Management LLC |
6 |
- |
2023-12-31 |
5,610,917 |
$77,431,000 |
-4,986 |
|
STEPHENS GROUP LLC |
2 |
- |
2023-12-31 |
5,574,335 |
$76,926,000 |
0 |
|
Fractal Investments LLC |
1 |
- |
2023-12-31 |
5,486,543 |
$75,714,000 |
-195,518 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121 |
- |
2023-12-31 |
5,379,321 |
$74,235,000 |
118,258 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
44 |
- |
2023-12-31 |
5,017,412 |
$69,240,000 |
-487,000 |
|
BERKLEY W R CORP |
6 |
- |
2023-12-31 |
4,779,049 |
$65,951,000 |
0 |
|
ROYAL BANK OF CANADA |
604 |
- |
2023-12-31 |
4,716,562 |
$65,089,000 |
1,056,053 |
|
JENNISON ASSOCIATES LLC |
160 |
- |
2023-12-31 |
4,654,670 |
$64,234,000 |
1,208,725 |
|
Pinnacle Wealth Planning Services Inc. |
2 |
- |
2023-12-31 |
4,364,268 |
$60,227,000 |
7,423 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
2 |
- |
2023-12-31 |
4,344,662 |
$59,956,000 |
468,287 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
2 |
- |
2023-12-31 |
4,246,176 |
$58,597,000 |
986,686 |
|
DELPHI FINANCIAL GROUP INC/DE |
1 |
- |
2023-12-31 |
4,038,062 |
$55,725,000 |
0 |
|
AMUNDI |
506 |
- |
2023-12-31 |
3,971,196 |
$55,597,000 |
-3,269,908 |
|
ALLIANZ ASSET MANAGEMENT AG |
214 |
- |
2023-12-31 |
3,867,998 |
$53,378,000 |
2,088,356 |
|
HIGHTOWER ADVISORS, LLC |
235 |
- |
2023-12-31 |
3,818,684 |
$52,703,000 |
-34,253 |
|
Recurrent Investment Advisors LLC |
1 |
- |
2023-12-31 |
3,667,810 |
$50,616,000 |
154,266 |
|
LPL FINANCIAL CORP |
501 |
- |
2023-12-31 |
3,567,655 |
$49,234,000 |
224,109 |
|
HRT FINANCIAL LLC |
27 |
- |
2023-12-31 |
3,526,685 |
$48,668,000 |
3,526,685 |
|
Long Focus Capital Management LLC |
3 |
- |
2023-12-31 |
3,297,400 |
$45,504,000 |
185,000 |
|
Rockefeller Capital Management L.P. |
151 |
- |
2023-12-31 |
3,197,995 |
$44,132,000 |
161,795 |
|
COHEN & STEERS INC |
65 |
- |
2023-12-31 |
3,085,074 |
$42,574,000 |
685,385 |
|
BEACH INVESTMENT COUNSEL INC/PA |
2 |
- |
2023-12-31 |
2,950,069 |
$40,711,000 |
-32,443 |
|
Chicago Partners Investment Group LLC |
10 |
- |
2023-12-31 |
2,790,047 |
$39,256,000 |
167,382 |
|
Advisor Group Holdings Inc. |
265 |
- |
2023-12-31 |
2,814,622 |
$38,843,000 |
-387,866 |
|
RAYMOND JAMES & ASSOCIATES |
469 |
- |
2023-12-31 |
2,813,270 |
$38,823,000 |
46,461 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
294 |
- |
2023-12-31 |
2,743,236 |
$37,857,000 |
604,514 |
|
Philosophy Capital Management LLC |
4 |
- |
2023-12-31 |
2,547,075 |
$35,150,000 |
100,000 |
|
Maryland State Retirement & Pension System |
24 |
- |
2023-12-31 |
2,461,055 |
$33,963,000 |
192,154 |
|
CITADEL ADVISORS LLC |
608 |
- |
2023-12-31 |
2,419,569 |
$33,390,000 |
2,214,426 |
|
CRESTLINE MANAGEMENT, LP |
3 |
*New |
2023-12-31 |
2,000,000 |
$27,600,000 |
2,000,000 |
|
GROUP ONE TRADING, L.P. |
21 |
- |
2023-12-31 |
1,936,320 |
$26,721,000 |
1,268,814 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
|
- |
2023-12-31 |
1,935,000 |
$26,703,000 |
25,000 |
|
NOMURA HOLDINGS INC |
67 |
- |
2023-12-31 |
1,914,350 |
$26,418,000 |
-1,145,650 |
|
DEUTSCHE BANK AG |
711 |
- |
2023-12-31 |
1,850,085 |
$25,531,000 |
-100,211 |
|
COWEN AND COMPANY LLC |
16 |
- |
2023-12-31 |
1,777,000 |
$24,523,000 |
472,000 |
|
CATALYST CAPITAL ADVISORS LLC |
25 |
- |
2023-12-31 |
1,699,907 |
$23,459,000 |
4,000 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,650,000 |
$22,770,000 |
0 |
|
CI Private Wealth LLC |
366 |
- |
2023-12-31 |
1,624,151 |
$22,413,000 |
26,575 |
|
TORTOISE INDEX SOLUTIONS LLC |
9 |
- |
2023-12-31 |
1,567,042 |
$21,625,000 |
160,341 |
|
EXCHANGE TRADED CONCEPTS LLC |
47 |
- |
2023-12-31 |
1,563,465 |
$21,576,000 |
156,523 |
|
MARINER WEALTH ADVISORS, LLC |
303 |
- |
2023-12-31 |
1,457,952 |
$20,120,000 |
642,074 |
|
ADAMS ASSET ADVISORS LLC |
3 |
- |
2023-12-31 |
1,456,465 |
$20,099,000 |
0 |
|
Beaird Harris Wealth Management LLC |
18 |
- |
2023-12-31 |
1,370,631 |
$18,915,000 |
0 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
51 |
- |
2023-12-31 |
1,285,014 |
$17,733,000 |
1,120,261 |
|
PAYDEN & RYGEL |
34 |
- |
2023-12-31 |
1,281,890 |
$17,690,000 |
492,200 |
|
GABELLI FUNDS LLC |
200 |
- |
2023-12-31 |
1,265,108 |
$17,458,000 |
4,220 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
514 |
- |
2023-12-31 |
1,217,472 |
$16,801,000 |
85,881 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
270 |
- |
2023-12-31 |
1,207,751 |
$16,667,000 |
71,530 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
11 |
- |
2023-12-31 |
1,201,512 |
$16,581,000 |
-179,200 |
|
CAPTRUST FINANCIAL ADVISORS |
273 |
- |
2023-12-31 |
1,163,198 |
$16,052,000 |
211,312 |
|
YALE CAPITAL CORP |
13 |
- |
2023-12-31 |
1,147,071 |
$15,830,000 |
91,548 |
|
CHILDRESS CAPITAL ADVISORS LLC |
5 |
- |
2023-12-31 |
1,118,330 |
$15,433,000 |
-5,462 |
|
PROGENY 3, INC. |
19 |
- |
2023-12-31 |
1,078,285 |
$14,880,000 |
170,900 |
|
Aptus Capital Advisors LLC |
57 |
- |
2023-12-31 |
1,046,142 |
$14,437,000 |
-191,705 |
|
STEPHENS INC /AR/ |
99 |
- |
2023-12-31 |
1,021,444 |
$14,096,000 |
-14,165 |
|
GENERAL AMERICAN INVESTORS CO INC |
24 |
- |
2023-12-31 |
1,020,030 |
$14,076,000 |
0 |
|
RBF CAPITAL, LLC |
21 |
- |
2023-12-31 |
1,000,000 |
$13,800,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
9 |
- |
2023-12-31 |
1,002,019 |
$13,589,000 |
-60,663 |
|
U.S. Capital Wealth Advisors LLC |
39 |
- |
2023-12-31 |
964,513 |
$13,310,000 |
92,980 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
953,012 |
$13,152,000 |
-5,371 |
|
BB&T CORP |
522 |
- |
2023-12-31 |
925,211 |
$12,768,000 |
3,278 |
|
SIMPLEX TRADING LLC |
48 |
- |
2023-12-31 |
925,178 |
$12,767,000 |
-205,236 |
|
Annandale Capital LLC |
8 |
- |
2023-12-31 |
924,696 |
$12,761,000 |
0 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
5 |
- |
2023-12-31 |
916,889 |
$12,653,000 |
43,628 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
910,795 |
$12,569,000 |
99,300 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
907,154 |
$12,519,000 |
64,100 |
|
JANE STREET GROUP LLC |
808 |
- |
2023-12-31 |
871,028 |
$12,020,000 |
672,093 |
|
|
100 Records found
|
1
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