|
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 :
|
|
|
2.30 (16.92%) |
|
|
|
|
|
|
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
|
699,601
|
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 |
|
ALPS ADVISERS INC |
1 |
- |
2023-12-31 |
69,732,591 |
$962,310,000 |
-3,933,910 |
|
J P MORGAN CHASE & CO |
363 |
- |
2023-12-31 |
31,616,059 |
$436,302,000 |
-813,221 |
|
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 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
1 |
- |
2023-12-31 |
22,688,251 |
$313,098,000 |
-2,374,912 |
|
NEUBERGER BERMAN GROUP LLC |
129 |
- |
2023-12-31 |
17,051,525 |
$235,311,000 |
-104,224 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
14,458,633 |
$227,434,000 |
-763,938 |
|
NATIXIS |
10 |
- |
2023-12-31 |
15,021,259 |
$207,293,000 |
-14,132,157 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
13 |
- |
2023-12-31 |
13,691,090 |
$188,937,000 |
-107,660 |
|
BARCLAYS PLC |
302 |
- |
2023-12-31 |
8,454,439 |
$116,671,000 |
-3,923,783 |
|
SWANK ENERGY INCOME ADVISORS LP |
1 |
- |
2024-03-31 |
6,462,463 |
$101,655,000 |
-273,920 |
|
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 |
|
Patient Capital Management LLC |
6 |
- |
2023-12-31 |
5,610,917 |
$77,431,000 |
-4,986 |
|
Fractal Investments LLC |
1 |
- |
2023-12-31 |
5,486,543 |
$75,714,000 |
-195,518 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
44 |
- |
2023-12-31 |
5,017,412 |
$69,240,000 |
-487,000 |
|
AMUNDI |
506 |
- |
2023-12-31 |
3,971,196 |
$55,597,000 |
-3,269,908 |
|
HIGHTOWER ADVISORS, LLC |
235 |
- |
2023-12-31 |
3,818,684 |
$52,703,000 |
-34,253 |
|
Advisor Group Holdings Inc. |
265 |
- |
2023-12-31 |
2,814,622 |
$38,843,000 |
-387,866 |
|
NOMURA HOLDINGS INC |
67 |
- |
2023-12-31 |
1,914,350 |
$26,418,000 |
-1,145,650 |
|
CATALYST CAPITAL ADVISORS LLC |
25 |
- |
2024-03-31 |
1,665,807 |
$26,203,000 |
-34,100 |
|
DEUTSCHE BANK AG |
711 |
- |
2023-12-31 |
1,850,085 |
$25,531,000 |
-100,211 |
|
EXCHANGE TRADED CONCEPTS LLC |
55 |
- |
2024-03-31 |
1,238,052 |
$19,475,000 |
-325,413 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
11 |
- |
2023-12-31 |
1,201,512 |
$16,581,000 |
-179,200 |
|
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 |
|
DIVIDEND GROWTH ADVISORS LLC |
9 |
- |
2023-12-31 |
1,002,019 |
$13,589,000 |
-60,663 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
953,012 |
$13,152,000 |
-5,371 |
|
PRIVATE CAPITAL ADVISORS INC |
13 |
- |
2023-12-31 |
816,349 |
$11,266,000 |
-32,850 |
|
NATIONAL ASSET MANAGEMENT, INC. |
66 |
- |
2023-12-31 |
801,612 |
$11,062,000 |
-47,324 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
8 |
- |
2024-03-31 |
701,700 |
$11,038,000 |
-94,500 |
|
DFPG INVESTMENTS INC. |
24 |
- |
2023-12-31 |
766,893 |
$10,752,000 |
-16,972 |
|
TOWNSQUARE CAPITAL LLC |
108 |
- |
2023-12-31 |
770,715 |
$10,636,000 |
-13,249 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
370 |
- |
2023-09-30 |
736,012 |
$10,326,000 |
-160,490 |
|
CHILDRESS CAPITAL ADVISORS LLC |
7 |
- |
2024-03-31 |
563,457 |
$8,863,000 |
-554,873 |
|
SIMPLEX TRADING LLC |
86 |
- |
2024-03-31 |
546,419 |
$8,595,000 |
-378,759 |
|
Insight Folios Inc |
2 |
- |
2024-03-31 |
516,520 |
$8,125,000 |
-76,518 |
|
ELCO Management Co. LLC |
3 |
- |
2023-12-31 |
551,361 |
$7,609,000 |
-10,183 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
536,174 |
$7,399,000 |
-41,457 |
|
AVENIR CORP |
22 |
- |
2023-12-31 |
444,705 |
$6,137,000 |
-3,394 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
388,090 |
$6,105,000 |
-6,064 |
|
SALEM INVESTMENT COUNSELORS INC |
78 |
- |
2024-03-31 |
383,774 |
$6,037,000 |
-1,023 |
|
CIBC WORLD MARKETS INC. |
351 |
- |
2023-12-31 |
368,281 |
$5,082,000 |
-282,707 |
|
CULLEN CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
349,149 |
$4,818,000 |
-86,470 |
|
WHITE BAY PT LLC |
10 |
- |
2023-12-31 |
337,600 |
$4,659,000 |
-181,600 |
|
BALDWIN BROTHERS INC/MA |
62 |
- |
2024-03-31 |
287,129 |
$4,517,000 |
-1,200 |
|
PSI Advisors LLC |
14 |
- |
2024-03-31 |
284,205 |
$4,471,000 |
-16,218 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
317,071 |
$4,376,000 |
-80,253 |
|
Capital Analysts Inc. |
89 |
- |
2023-12-31 |
316,043 |
$4,361,000 |
-820 |
|
Keebeck Wealth Management LLC |
35 |
- |
2023-12-31 |
314,386 |
$4,339,000 |
-17,657 |
|
DCF Advisers LLC |
12 |
- |
2023-12-31 |
310,000 |
$4,278,000 |
-63,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
684 |
- |
2023-12-31 |
305,801 |
$4,220,000 |
-78,124 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
36 |
- |
2024-03-31 |
266,637 |
$4,184,000 |
-5,606 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
262,495 |
$4,129,000 |
-1,500 |
|
Stratos Wealth Partners LTD. |
273 |
- |
2024-03-31 |
255,222 |
$4,015,000 |
-7,155 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2082 |
- |
2023-12-31 |
285,303 |
$3,937,000 |
-276,673 |
|
Prospect Financial Services LLC |
10 |
- |
2024-03-31 |
245,482 |
$3,861,000 |
-22,804 |
|
SG AMERICAS SECURITIES LLC |
336 |
- |
2023-12-31 |
279,506 |
$3,857,000 |
-88,733 |
|
Valeo Financial Advisors LLC |
80 |
- |
2024-03-31 |
238,971 |
$3,792,000 |
-16,127 |
|
Integrated Wealth Concepts LLC |
286 |
- |
2023-12-31 |
273,529 |
$3,775,000 |
-23,548 |
|
FIRST TRUST ADVISORS LP |
1435 |
- |
2023-12-31 |
267,848 |
$3,696,000 |
-26,897 |
|
PIN OAK INVESTMENT ADVISORS INC |
6 |
- |
2023-12-31 |
257,219 |
$3,550,000 |
-152 |
|
180 WEALTH ADVISORS LLC |
40 |
- |
2024-03-31 |
220,528 |
$3,469,000 |
-6,476 |
|
SRB MANAGEMENT LP |
24 |
- |
2023-12-31 |
223,638 |
$3,086,000 |
-40,215 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
323 |
- |
2023-12-31 |
208,527 |
$2,878,000 |
-1 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
205,632 |
$2,838,000 |
-10,194 |
|
GOLDENTREE ASSET MANAGEMENT LP |
22 |
- |
2023-12-31 |
201,343 |
$2,779,000 |
-34,700 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
11 |
- |
2023-12-31 |
201,180 |
$2,776,000 |
-121,351 |
|
Lavaca Capital LLC |
8 |
- |
2023-12-31 |
192,800 |
$2,661,000 |
-2,668 |
|
INGALLS & SNYDER LLC |
118 |
- |
2023-12-31 |
187,121 |
$2,582,000 |
-5,739 |
|
HORIZON ASSET MANAGEMENT INC/NY |
81 |
- |
2023-12-31 |
179,905 |
$2,483,000 |
-1,403 |
|
IHT Wealth Management LLC |
196 |
- |
2023-12-31 |
171,484 |
$2,366,000 |
-9,542 |
|
Icon Wealth Advisors LLC |
83 |
- |
2023-12-31 |
168,226 |
$2,322,000 |
-5,141 |
|
Icon Wealth Partners LLC |
77 |
- |
2023-09-30 |
163,540 |
$2,294,000 |
-533 |
|
M&T BANK CORP |
616 |
- |
2023-12-31 |
153,566 |
$2,119,000 |
-638 |
|
H D Vest Advisory Services |
483 |
- |
2023-12-31 |
153,496 |
$2,118,000 |
-6,604 |
|
Clarus Group Inc. |
18 |
- |
2024-03-31 |
131,778 |
$2,073,000 |
-12,400 |
|
Global Retirement Partners LLC |
233 |
- |
2024-03-31 |
131,143 |
$2,063,000 |
-4,005 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
769 |
- |
2023-12-31 |
142,230 |
$1,963,000 |
-12,565 |
|
Lindbrook Capital LLC |
79 |
- |
2024-03-31 |
124,403 |
$1,957,000 |
-1,514 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
134,031 |
$1,850,000 |
-1,514 |
|
MADISON WEALTH MANAGEMENT |
75 |
- |
2023-09-30 |
129,410 |
$1,816,000 |
-75 |
|
CHAPIN DAVIS INC. |
34 |
- |
2024-03-31 |
107,411 |
$1,690,000 |
-1,417 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
121,165 |
$1,672,000 |
-14,000 |
|
RAYMOND JAMES TRUST CO |
350 |
- |
2024-03-31 |
106,125 |
$1,669,000 |
-52,407 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
521 |
- |
2023-12-31 |
120,881 |
$1,668,000 |
-8,957 |
|
Forum Financial Management LP |
113 |
- |
2023-12-31 |
115,146 |
$1,589,000 |
-9,802 |
|
HARBOUR INVESTMENTS INC. |
273 |
- |
2023-12-31 |
115,005 |
$1,587,000 |
-67,939 |
|
NOKOMIS CAPITAL, L.L.C. |
30 |
- |
2023-12-31 |
113,679 |
$1,569,000 |
-53,300 |
|
LexAurum Advisors LLC |
51 |
- |
2024-03-31 |
98,711 |
$1,553,000 |
-98 |
|
SALIENT TRUST CO LTA |
88 |
- |
2023-03-31 |
121,518 |
$1,531,000 |
-755 |
|
Jacobi Capital Management LLC |
126 |
- |
2023-12-31 |
108,307 |
$1,495,000 |
-641 |
|
Teamwork Financial Advisors LLC |
62 |
- |
2024-03-31 |
94,979 |
$1,494,000 |
-406,764 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
160 |
- |
2024-03-31 |
93,536 |
$1,471,000 |
-66,000 |
|
PENBROOK MANAGEMENT LLC |
23 |
- |
2024-03-31 |
87,496 |
$1,376,000 |
-7,115 |
|
Foundations Investment Advisors LLC |
262 |
- |
2023-12-31 |
94,337 |
$1,356,000 |
-10,813 |
|
VELA Investment Management LLC |
61 |
- |
2023-12-31 |
97,118 |
$1,340,000 |
-25,596 |
|
Baugh & Associates LLC |
31 |
- |
2024-03-31 |
84,582 |
$1,330,000 |
-300 |
|
HAVERFORD TRUST CO |
194 |
- |
2023-12-31 |
94,128 |
$1,299,000 |
-300 |
|
|
100 Records found
|
1
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