|
Institutional
Holders
Total
Institutions:
|
109 9 |
|
Total
shares held :
|
90,172,542 |
|
% of shares
held :
|
73.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
1,987,884 |
|
% of shares
held change :
|
1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.55 |
|
Last
Quarter's Ending
Price :
|
$15.69 |
|
Last
Quarter's Average
Price :
|
$12.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.29 (43.43%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
7
|
1,971,310
|
2.19%
|
|
|
Increased
Positions : |
40
|
7,949,819
|
8.82%
|
|
|
Unchanged
Positions : |
33
|
4,872,823
|
5.4%
|
|
|
Decreased
Positions : |
29
|
-6,766,160
|
-7.5%
|
|
|
Closed
Positions : |
16
|
-1,167,085
|
-1.29%
|
|
|
Guru
Positions : |
1
|
1,861,276
|
2.06%
|
|
|
|
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 |
10 |
- |
2025-03-31 |
24,020,175 |
$376,877,000 |
3,422,967 |
|
INVESCO LTD |
456 |
- |
2025-03-31 |
18,799,575 |
$294,965,000 |
408,927 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
122 |
- |
2025-03-31 |
5,603,020 |
$87,911,000 |
1,257,712 |
|
J P MORGAN CHASE & CO |
983 |
- |
2025-03-31 |
4,663,096 |
$73,164,000 |
-2,501 |
|
GOLDMAN SACHS GROUP INC/ |
951 |
- |
2025-03-31 |
4,074,810 |
$63,934,000 |
478,530 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
10 |
- |
2025-03-31 |
3,728,332 |
$58,498,000 |
-107,117 |
|
CREATIVE PLANNING |
160 |
- |
2025-03-31 |
3,105,454 |
$48,725,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
320 |
- |
2025-03-31 |
2,897,883 |
$45,468,000 |
-128,700 |
|
RR ADVISORS LLC |
4 |
- |
2025-03-31 |
2,516,000 |
$39,478,000 |
-1,328,000 |
|
MORGAN STANLEY |
2071 |
- |
2025-03-31 |
2,378,000 |
$37,311,000 |
-1,359,529 |
|
WESTWOOD HOLDINGS GROUP INC |
127 |
- |
2025-03-31 |
2,224,065 |
$34,896,000 |
-1,498,124 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
38 |
- |
2025-03-31 |
1,861,276 |
$29,203,000 |
309,019 |
|
UBS Group AG |
1779 |
- |
2025-03-31 |
1,270,830 |
$19,939,000 |
262,641 |
|
MILLER HOWARD INVESTMENTS INC /NY |
57 |
*New |
2025-03-31 |
1,232,404 |
$19,336,000 |
1,232,404 |
|
NATIXIS |
139 |
- |
2025-03-31 |
1,214,000 |
$18,963,000 |
-82,900 |
|
BARCLAYS PLC |
759 |
- |
2025-03-31 |
1,206,478 |
$18,930,000 |
691,997 |
|
ING GROEP NV |
131 |
- |
2025-03-31 |
925,000 |
$14,513,000 |
70,000 |
|
GRIZZLYROCK CAPITAL LLC |
4 |
*New |
2025-03-31 |
637,279 |
$9,999,000 |
637,279 |
|
BLACKSTONE GROUP L.P. |
75 |
- |
2025-03-31 |
575,735 |
$9,033,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2696 |
- |
2025-03-31 |
571,178 |
$8,962,000 |
175,607 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
21 |
- |
2025-03-31 |
144,159 |
$7,695,000 |
-486,053 |
|
Callodine Capital Management LP |
27 |
- |
2025-03-31 |
450,000 |
$7,061,000 |
100,000 |
|
MANNING & NAPIER ADVISORS INC |
145 |
- |
2025-03-31 |
450,000 |
$7,061,000 |
100,000 |
|
SWANK ENERGY INCOME ADVISORS LP |
30 |
- |
2025-03-31 |
427,837 |
$6,713,000 |
37,824 |
|
CITIGROUP INC |
1284 |
- |
2025-03-31 |
360,709 |
$5,660,000 |
-18,284 |
|
Fractal Investments LLC |
17 |
- |
2025-03-31 |
343,243 |
$5,385,000 |
45,724 |
|
Argent Trust Co |
105 |
- |
2025-03-31 |
329,325 |
$5,167,000 |
0 |
|
FIXED INCOME SECURITIES INC |
356 |
- |
2025-03-31 |
248,864 |
$3,905,000 |
27,673 |
|
PINNACLE HOLDINGS LLC |
13 |
- |
2025-03-31 |
236,600 |
$3,712,000 |
1,710 |
|
Summit Financial LLC |
189 |
- |
2025-03-31 |
210,497 |
$3,303,000 |
0 |
|
DG Capital Management LLC |
11 |
- |
2025-03-31 |
210,417 |
$3,301,000 |
21,500 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
11 |
- |
2025-03-31 |
200,000 |
$3,138,000 |
0 |
|
Rangeley Capital LLC |
13 |
- |
2025-03-31 |
189,000 |
$2,965,000 |
-22,000 |
|
ELCO Management Co. LLC |
15 |
- |
2025-03-31 |
187,666 |
$2,944,000 |
-320 |
|
GROUP ONE TRADING, L.P. |
214 |
- |
2025-03-31 |
177,755 |
$2,789,000 |
158,590 |
|
ROYAL BANK OF CANADA |
2367 |
- |
2025-03-31 |
177,686 |
$2,788,000 |
122,271 |
|
BNP PARIBAS ARBITRAGE SA |
1442 |
- |
2025-03-31 |
165,345 |
$2,594,000 |
12,255 |
|
Cresset Asset Management LLC |
500 |
- |
2025-03-31 |
143,290 |
$2,248,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
377 |
- |
2025-03-31 |
122,592 |
$1,923,000 |
-855 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
250 |
- |
2025-03-31 |
110,658 |
$1,736,000 |
89,029 |
|
Pacer Advisors Inc. |
694 |
- |
2025-03-31 |
101,729 |
$1,596,000 |
-22,755 |
|
HIGHTOWER ADVISORS, LLC |
1616 |
- |
2025-03-31 |
99,785 |
$1,566,000 |
178 |
|
Maryland State Retirement & Pension System |
381 |
- |
2025-03-31 |
94,480 |
$1,482,000 |
2,585 |
|
CASTLEARK MANAGEMENT LLC |
200 |
- |
2025-03-31 |
93,770 |
$1,471,000 |
-16,350 |
|
Sowell Financial Services LLC |
294 |
- |
2025-03-31 |
93,651 |
$1,469,000 |
1,250 |
|
RAYMOND JAMES FINANCIAL INC |
3198 |
- |
2025-03-31 |
90,789 |
$1,424,000 |
-2,457 |
|
WELLS FARGO & CO/MN |
2942 |
- |
2025-03-31 |
85,394 |
$1,340,000 |
-263,494 |
|
ENVESTNET ASSET MANAGEMENT INC |
2961 |
- |
2025-03-31 |
82,795 |
$1,299,000 |
34,549 |
|
BROWN ADVISORY HOLDINGS INC |
766 |
- |
2025-03-31 |
66,445 |
$1,043,000 |
52,445 |
|
BNP PARIBAS ARBITRAGE SA |
1925 |
- |
2024-12-31 |
102,596 |
$1,037,000 |
-113,539 |
|
SIMPLEX TRADING LLC |
361 |
- |
2025-03-31 |
64,740 |
$1,015,000 |
-18,663 |
|
BBR PARTNERS, LLC |
101 |
- |
2025-03-31 |
58,703 |
$921,000 |
120 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
777 |
- |
2025-03-31 |
49,197 |
$772,000 |
12,677 |
|
Aster Capital Management (DIFC) Ltd |
222 |
*New |
2025-03-31 |
55,680 |
$715,000 |
55,680 |
|
Argent Advisors Inc. |
94 |
- |
2025-03-31 |
40,164 |
$630,000 |
-4,610 |
|
WHITTIER TRUST CO OF NEVADA INC |
349 |
- |
2025-03-31 |
40,000 |
$628,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
182 |
- |
2025-03-31 |
35,000 |
$549,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1586 |
- |
2025-03-31 |
34,620 |
$543,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
49 |
- |
2025-03-31 |
32,331 |
$507,000 |
-779,043 |
|
Financial Advocates Investment Management |
429 |
- |
2025-03-31 |
31,046 |
$487,000 |
8,060 |
|
SANDERS MORRIS HARRIS INC/FA |
160 |
- |
2025-03-31 |
30,000 |
$471,000 |
-5,000 |
|
SCHMEIDLER A R & CO INC |
116 |
- |
2025-03-31 |
46,000 |
$465,000 |
0 |
|
Mutual Advisors LLC |
740 |
- |
2025-03-31 |
32,337 |
$457,000 |
425 |
|
Arlington Trust Co LLC |
106 |
- |
2025-03-31 |
28,500 |
$447,000 |
0 |
|
Toroso Investments LLC |
1361 |
*New |
2025-03-31 |
26,764 |
$420,000 |
26,764 |
|
ADVISORY SERVICES NETWORK, LLC |
1145 |
- |
2025-03-31 |
25,955 |
$407,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
56 |
- |
2025-03-31 |
22,000 |
$345,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
122 |
- |
2025-03-31 |
21,700 |
$340,000 |
-799 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
924 |
- |
2025-03-31 |
21,063 |
$330,000 |
-1,253 |
|
VAN ECK ASSOCIATES CORP |
1179 |
- |
2025-03-31 |
20,571 |
$323,000 |
1,443 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4771 |
- |
2025-03-31 |
19,423 |
$305,000 |
-413,187 |
|
Pettinga Financial Advisors LLC |
100 |
- |
2025-03-31 |
19,220 |
$302,000 |
-3,550 |
|
Rockefeller Capital Management L.P. |
1588 |
- |
2025-03-31 |
17,917 |
$281,000 |
17,917 |
|
STIFEL FINANCIAL CORP |
2989 |
- |
2025-03-31 |
17,872 |
$280,000 |
-453 |
|
Summit Financial Wealth Advisors LLC |
123 |
- |
2025-03-31 |
16,913 |
$265,000 |
100 |
|
PEAK6 LLC |
493 |
- |
2025-03-31 |
16,433 |
$258,000 |
15,886 |
|
LPL FINANCIAL CORP |
4533 |
- |
2025-03-31 |
15,484 |
$243,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3641 |
- |
2025-03-31 |
14,461 |
$227,000 |
1,969 |
|
UMB BANK N A/MO |
555 |
- |
2025-03-31 |
14,000 |
$220,000 |
0 |
|
ARROW INVESTMENT ADVISORS, LLC |
36 |
- |
2025-03-31 |
13,686 |
$215,000 |
2,381 |
|
Cetera Investment Advisers |
3512 |
*New |
2025-03-31 |
12,276 |
$193,000 |
12,276 |
|
F/M Investments LLC |
384 |
- |
2025-03-31 |
12,070 |
$189,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2521 |
- |
2025-03-31 |
10,300 |
$162,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
604 |
- |
2025-03-31 |
10,000 |
$157,000 |
-3,930 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
257 |
- |
2025-03-31 |
4,500 |
$71,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2174 |
- |
2025-03-31 |
4,545 |
$71,000 |
3,295 |
|
Goss Wealth Management LLC |
2423 |
- |
2025-03-31 |
4,127 |
$65,000 |
-6,000 |
|
Advisor Group Holdings Inc. |
4421 |
- |
2025-03-31 |
4,026 |
$63,000 |
141 |
|
Efficient Wealth Management LLC |
175 |
- |
2025-03-31 |
6,000 |
$60,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1773 |
- |
2025-03-31 |
2,768 |
$43,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1748 |
- |
2025-03-31 |
2,557 |
$40,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2272 |
- |
2025-03-31 |
2,321 |
$36,000 |
0 |
|
MATHER GROUP, INC. |
1011 |
- |
2025-03-31 |
1,796 |
$28,000 |
0 |
|
CWM LLC |
3602 |
- |
2025-03-31 |
1,364 |
$21,000 |
404 |
|
Nemes Rush Group LLC |
417 |
- |
2025-03-31 |
1,030 |
$16,000 |
15 |
|
MCF Advisors LLC |
575 |
- |
2025-03-31 |
1,000 |
$16,000 |
0 |
|
US BANCORP |
3243 |
- |
2025-03-31 |
1,000 |
$16,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
414 |
- |
2025-03-31 |
1,000 |
$16,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
229 |
- |
2024-12-31 |
118 |
$12,000 |
2 |
|
Asset Dedication LLC |
794 |
- |
2025-03-31 |
500 |
$8,000 |
0 |
|
|
100 Records found
|
1
|
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