|
Institutional
Holders
Total
Institutions:
|
105 3 |
|
Total
shares held :
|
81,828,168 |
|
% of shares
held :
|
66.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
216,750 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.15 |
|
Last
Quarter's Ending
Price :
|
$11.58 |
|
Last
Quarter's Average
Price :
|
$11.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (2.88%) |
|
|
|
|
|
|
|
|
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 |
12 |
- |
2023-12-31 |
18,776,684 |
$217,434,000 |
10,882 |
|
INVESCO LTD |
535 |
- |
2023-12-31 |
17,430,289 |
$201,843,000 |
8,864 |
|
J P MORGAN CHASE & CO |
951 |
- |
2023-12-31 |
6,202,190 |
$71,821,000 |
493,177 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
5,259,537 |
$60,905,000 |
587,429 |
|
RR ADVISORS LLC |
5 |
- |
2023-12-31 |
5,044,000 |
$58,406,000 |
-188,000 |
|
WESTWOOD HOLDINGS GROUP INC |
100 |
- |
2023-12-31 |
4,188,175 |
$48,499,000 |
59,458 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
3,852,734 |
$44,615,000 |
279,836 |
|
CLEARBRIDGE ADVISORS LLC |
370 |
- |
2023-12-31 |
3,261,226 |
$37,765,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1408 |
- |
2023-12-31 |
2,136,712 |
$24,743,000 |
189,610 |
|
MORGAN STANLEY |
2606 |
- |
2023-12-31 |
1,853,350 |
$21,462,000 |
-998,036 |
|
TORTOISE CAPITAL ADVISORS LLC |
42 |
- |
2023-12-31 |
1,622,383 |
$18,787,000 |
-85,985 |
|
NATIXIS |
140 |
- |
2023-12-31 |
1,484,600 |
$17,192,000 |
-641,200 |
|
UBS Group AG |
1193 |
- |
2023-12-31 |
1,417,274 |
$16,412,000 |
1,172,536 |
|
SWANK ENERGY INCOME ADVISORS LP |
20 |
- |
2023-12-31 |
1,408,710 |
$16,313,000 |
394,055 |
|
WELLS FARGO & CO/MN |
1405 |
- |
2023-12-31 |
988,690 |
$11,449,000 |
194,258 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
20 |
- |
2023-12-31 |
766,181 |
$8,872,000 |
29,909 |
|
BLACKSTONE GROUP L.P. |
77 |
- |
2023-12-31 |
575,735 |
$6,667,000 |
0 |
|
JENNISON ASSOCIATES LLC |
423 |
*New |
2023-12-31 |
466,399 |
$5,401,000 |
466,399 |
|
BANK OF AMERICA CORP /DE/ |
3014 |
- |
2023-12-31 |
342,968 |
$3,972,000 |
-363,681 |
|
Argent Trust Co |
120 |
- |
2023-12-31 |
329,325 |
$3,814,000 |
0 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
10 |
- |
2023-12-31 |
300,000 |
$3,474,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1117 |
- |
2023-12-31 |
277,522 |
$3,214,000 |
-137,177 |
|
Fractal Investments LLC |
19 |
- |
2023-12-31 |
271,294 |
$3,142,000 |
0 |
|
CITIGROUP INC |
1338 |
- |
2023-12-31 |
268,882 |
$3,114,000 |
195,501 |
|
FIRST TRUST ADVISORS LP |
1590 |
- |
2023-12-31 |
232,649 |
$2,694,000 |
-3,620 |
|
PINNACLE HOLDINGS LLC |
26 |
- |
2023-12-31 |
207,630 |
$2,404,000 |
10,700 |
|
COHEN & STEERS INC |
204 |
- |
2023-12-31 |
189,584 |
$2,195,000 |
-34,458 |
|
FIXED INCOME SECURITIES INC |
529 |
- |
2023-12-31 |
173,536 |
$2,010,000 |
11,189 |
|
ELCO Management Co. LLC |
18 |
- |
2023-12-31 |
166,042 |
$1,923,000 |
3,439 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1624 |
- |
2023-12-31 |
151,567 |
$1,755,000 |
-2,092 |
|
TORTOISE INDEX SOLUTIONS LLC |
45 |
- |
2023-12-31 |
147,282 |
$1,706,000 |
16,618 |
|
EXCHANGE TRADED CONCEPTS LLC |
297 |
- |
2023-12-31 |
146,925 |
$1,701,000 |
16,261 |
|
HIGHTOWER ADVISORS, LLC |
1575 |
- |
2023-12-31 |
128,938 |
$1,495,000 |
-11,827 |
|
CAPTRUST FINANCIAL ADVISORS |
1130 |
- |
2023-12-31 |
109,384 |
$1,267,000 |
1,100 |
|
Susquehanna Portfolio Strategies LLC |
541 |
- |
2023-12-31 |
109,310 |
$1,266,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2486 |
- |
2023-12-31 |
106,737 |
$1,236,000 |
-155,886 |
|
Springhouse Capital Management LP |
8 |
- |
2023-09-30 |
103,948 |
$1,073,000 |
-34,814 |
|
Maryland State Retirement & Pension System |
634 |
- |
2023-12-31 |
92,559 |
$1,072,000 |
0 |
|
Green Square Asset Management LLC |
68 |
- |
2023-12-31 |
89,313 |
$1,034,000 |
-3,078 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
84,926 |
$983,000 |
8,800 |
|
JANE STREET GROUP LLC |
3278 |
- |
2023-12-31 |
79,772 |
$924,000 |
-424,552 |
|
Jump Financial LLC |
755 |
- |
2023-12-31 |
76,934 |
$891,000 |
20,034 |
|
CASTLEARK MANAGEMENT LLC |
214 |
- |
2023-12-31 |
68,690 |
$795,000 |
0 |
|
CITADEL ADVISORS LLC |
3178 |
- |
2023-12-31 |
66,289 |
$768,000 |
-158,947 |
|
Pacer Advisors Inc. |
1086 |
- |
2023-12-31 |
46,839 |
$542,000 |
12,020 |
|
Argent Advisors Inc. |
91 |
- |
2023-12-31 |
44,675 |
$517,000 |
16,540 |
|
ENVESTNET ASSET MANAGEMENT INC |
3304 |
- |
2023-12-31 |
42,965 |
$498,000 |
13,381 |
|
GSA CAPITAL PARTNERS LLP |
804 |
- |
2023-12-31 |
42,563 |
$493,000 |
42,563 |
|
ROYAL BANK OF CANADA |
3670 |
- |
2023-12-31 |
42,288 |
$490,000 |
-443 |
|
DOUGLASS WINTHROP ADVISORS LLC |
180 |
- |
2023-12-31 |
40,000 |
$463,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
239 |
- |
2023-12-31 |
37,000 |
$428,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
934 |
- |
2023-12-31 |
31,885 |
$369,000 |
4,729 |
|
Arlington Trust Co LLC |
|
*New |
2023-12-31 |
28,500 |
$330,000 |
28,500 |
|
VAN ECK ASSOCIATES CORP |
1097 |
- |
2023-12-31 |
27,963 |
$324,000 |
15,472 |
|
MARINER WEALTH ADVISORS, LLC |
2303 |
- |
2023-12-31 |
26,896 |
$311,000 |
90 |
|
DIVIDEND GROWTH ADVISORS LLC |
128 |
- |
2023-12-31 |
26,247 |
$304,000 |
-699 |
|
ADVISORY SERVICES NETWORK, LLC |
1082 |
- |
2023-12-31 |
25,955 |
$301,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3229 |
- |
2023-12-31 |
25,892 |
$300,000 |
-12,982 |
|
DRW SECURITIES, LLC |
182 |
*New |
2023-12-31 |
25,638 |
$297,000 |
25,638 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1494 |
- |
2023-09-30 |
28,064 |
$290,000 |
-5,333 |
|
MCCORMACK ADVISORS INTERNATIONAL |
827 |
- |
2023-12-31 |
24,003 |
$278,000 |
-2,206 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
360 |
*New |
2023-12-31 |
22,574 |
$261,000 |
22,574 |
|
Financial Advocates Investment Management |
610 |
- |
2023-12-31 |
22,084 |
$256,000 |
6 |
|
HORRELL CAPITAL MANAGEMENT INC |
88 |
- |
2023-12-31 |
22,000 |
$255,000 |
0 |
|
Pettinga Financial Advisors LLC |
109 |
- |
2023-12-31 |
20,270 |
$235,000 |
-1,500 |
|
STIFEL FINANCIAL CORP |
3009 |
- |
2023-12-31 |
18,776 |
$217,000 |
2,695 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1026 |
- |
2023-12-31 |
18,089 |
$209,000 |
0 |
|
ARROW INVESTMENT ADVISORS, LLC |
38 |
- |
2023-12-31 |
17,276 |
$200,000 |
3,814 |
|
Summit Financial Wealth Advisors LLC |
122 |
- |
2023-12-31 |
16,813 |
$195,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2477 |
- |
2023-12-31 |
14,325 |
$166,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
14,000 |
$162,000 |
0 |
|
PEAK6 Investments LLC |
737 |
*New |
2023-12-31 |
13,930 |
$161,000 |
13,930 |
|
CI Private Wealth LLC |
2117 |
- |
2023-12-31 |
11,454 |
$133,000 |
730 |
|
GLENMEDE TRUST CO NA |
1179 |
- |
2023-12-31 |
11,523 |
$133,000 |
0 |
|
Goss Wealth Management LLC |
1844 |
- |
2023-12-31 |
11,308 |
$131,000 |
-950 |
|
YALE CAPITAL CORP |
418 |
- |
2023-12-31 |
11,200 |
$130,000 |
0 |
|
STEPHENS INC /AR/ |
1136 |
- |
2023-12-31 |
11,228 |
$130,000 |
19 |
|
PROSHARE ADVISORS LLC |
1754 |
- |
2023-12-31 |
10,388 |
$120,000 |
341 |
|
Nordwand Advisors LLC |
54 |
- |
2023-12-31 |
9,000 |
$104,000 |
-9,000 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
89 |
- |
2023-12-31 |
7,400 |
$86,000 |
-12,300 |
|
Advisor Group Holdings Inc. |
4544 |
- |
2023-12-31 |
6,943 |
$80,000 |
-235 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
6,000 |
$69,000 |
0 |
|
CWM LLC |
1971 |
- |
2023-12-31 |
5,871 |
$68,000 |
-1,847 |
|
TOWER RESEARCH CAPITAL LLC |
2984 |
- |
2023-12-31 |
5,311 |
$62,000 |
3,347 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
|
- |
2023-12-31 |
4,500 |
$52,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
734 |
- |
2023-12-31 |
3,930 |
$46,000 |
0 |
|
Lee Financial CORP |
266 |
- |
2023-12-31 |
2,642 |
$31,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1632 |
- |
2023-12-31 |
2,575 |
$30,000 |
529 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2277 |
- |
2023-12-31 |
2,321 |
$27,000 |
0 |
|
BARCLAYS PLC |
3784 |
- |
2023-12-31 |
2,157 |
$25,000 |
1,532 |
|
CULLEN FROST BANKERS INC |
752 |
*New |
2023-12-31 |
1,827 |
$21,000 |
1,827 |
|
FTB Advisors Inc. |
1400 |
- |
2023-12-31 |
1,355 |
$16,000 |
0 |
|
US BANCORP |
3183 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
MCF Advisors LLC |
573 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
448 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
754 |
$9,000 |
0 |
|
Spire Wealth Management |
1826 |
- |
2023-12-31 |
724 |
$8,000 |
9 |
|
Sunbelt Securities Inc. |
1274 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1003 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
Asset Dedication LLC |
756 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
|
100 Records found
|
1
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