|
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 :
|
|
|
0.91 (7.95%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RR ADVISORS LLC |
5 |
- |
2023-12-31 |
5,044,000 |
$58,406,000 |
-188,000 |
|
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 |
|
SWANK ENERGY INCOME ADVISORS LP |
23 |
- |
2024-03-31 |
1,076,710 |
$11,973,000 |
-332,000 |
|
BANK OF AMERICA CORP /DE/ |
3014 |
- |
2023-12-31 |
342,968 |
$3,972,000 |
-363,681 |
|
BNP PARIBAS ARBITRAGE SA |
1117 |
- |
2023-12-31 |
277,522 |
$3,214,000 |
-137,177 |
|
FIRST TRUST ADVISORS LP |
1590 |
- |
2023-12-31 |
232,649 |
$2,694,000 |
-3,620 |
|
COHEN & STEERS INC |
204 |
- |
2023-12-31 |
189,584 |
$2,195,000 |
-34,458 |
|
HIGHTOWER ADVISORS, LLC |
1575 |
- |
2023-12-31 |
128,938 |
$1,495,000 |
-11,827 |
|
EXCHANGE TRADED CONCEPTS LLC |
383 |
- |
2024-03-31 |
115,526 |
$1,285,000 |
-31,399 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2486 |
- |
2023-12-31 |
106,737 |
$1,236,000 |
-155,886 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1926 |
- |
2024-03-31 |
110,181 |
$1,225,000 |
-41,386 |
|
Springhouse Capital Management LP |
8 |
- |
2023-09-30 |
103,948 |
$1,073,000 |
-34,814 |
|
Green Square Asset Management LLC |
68 |
- |
2023-12-31 |
89,313 |
$1,034,000 |
-3,078 |
|
JANE STREET GROUP LLC |
3278 |
- |
2023-12-31 |
79,772 |
$924,000 |
-424,552 |
|
CITADEL ADVISORS LLC |
3178 |
- |
2023-12-31 |
66,289 |
$768,000 |
-158,947 |
|
ROYAL BANK OF CANADA |
3670 |
- |
2023-12-31 |
42,288 |
$490,000 |
-443 |
|
DIVIDEND GROWTH ADVISORS LLC |
128 |
- |
2023-12-31 |
26,247 |
$304,000 |
-699 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1494 |
- |
2023-09-30 |
28,064 |
$290,000 |
-5,333 |
|
RAYMOND JAMES & ASSOCIATES |
3357 |
- |
2024-03-31 |
25,158 |
$280,000 |
-734 |
|
MCCORMACK ADVISORS INTERNATIONAL |
827 |
- |
2023-12-31 |
24,003 |
$278,000 |
-2,206 |
|
Goss Wealth Management LLC |
1844 |
- |
2023-12-31 |
11,308 |
$131,000 |
-950 |
|
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 |
|
CWM LLC |
3448 |
- |
2024-03-31 |
724 |
$8,000 |
-5,147 |
|
|
27 Records found
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1
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