|
Institutional
Holders
Total
Institutions:
|
136 10 |
|
Total
shares held :
|
24,267,919 |
|
% of shares
held :
|
62.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-1,952,282 |
|
% of shares
held change :
|
-5.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.73 |
|
Last
Quarter's Ending
Price :
|
$15.05 |
|
Last
Quarter's Average
Price :
|
$15.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (2.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Encap Energy Capital Fund VIII L.P. |
1 |
- |
2024-03-31 |
4,541,914 |
$70,491,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
435 |
- |
2023-12-31 |
2,344,360 |
$35,283,000 |
150,938 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,885,765 |
$28,381,000 |
243,761 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
401 |
- |
2024-03-31 |
1,373,991 |
$19,882,000 |
899,322 |
|
EPOCH INVESTMENT PARTNERS INC. |
219 |
- |
2023-12-31 |
1,191,974 |
$17,939,000 |
-667,690 |
|
MORGAN STANLEY |
2838 |
- |
2023-12-31 |
1,124,007 |
$16,916,000 |
146,222 |
|
RAYMOND JAMES & ASSOCIATES |
876 |
- |
2024-03-31 |
1,036,263 |
$16,083,000 |
17,474 |
|
AMERICAN CENTURY COMPANIES INC |
996 |
- |
2023-12-31 |
942,075 |
$14,178,000 |
198,513 |
|
MACQUARIE GROUP LTD |
766 |
- |
2023-12-31 |
876,146 |
$13,186,000 |
-161,461 |
|
MILLENNIUM MANAGEMENT LLC |
1280 |
- |
2023-12-31 |
806,949 |
$12,145,000 |
140,768 |
|
PIN OAK INVESTMENT ADVISORS INC |
1 |
- |
2023-12-31 |
633,410 |
$9,533,000 |
-3,125 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
878 |
- |
2024-03-31 |
546,876 |
$8,488,000 |
25,156 |
|
Yaupon Capital Management LP |
47 |
- |
2023-12-31 |
516,914 |
$7,780,000 |
-365,928 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
177 |
- |
2023-12-31 |
433,921 |
$6,531,000 |
-63,507 |
|
VANGUARD GROUP INC |
3227 |
- |
2024-03-31 |
384,160 |
$5,962,000 |
-4,820 |
|
SCOUT INVESTMENT ADVISORS INC |
179 |
- |
2024-03-31 |
317,050 |
$4,997,000 |
-418 |
|
NOKOMIS CAPITAL, L.L.C. |
18 |
- |
2023-12-31 |
317,034 |
$4,771,000 |
-59,339 |
|
AMERIPRISE FINANCIAL INC |
2334 |
- |
2023-12-31 |
307,723 |
$4,631,000 |
31,188 |
|
First Financial Bankshares Inc |
81 |
- |
2023-12-31 |
279,054 |
$4,200,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1364 |
- |
2023-12-31 |
276,423 |
$4,160,000 |
7,771 |
|
STIFEL FINANCIAL CORP |
1236 |
- |
2023-12-31 |
263,430 |
$3,965,000 |
34,172 |
|
BLACKROCK INC. |
3566 |
- |
2024-03-31 |
246,587 |
$3,827,000 |
-11,646 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
102 |
- |
2023-12-31 |
244,994 |
$3,687,000 |
-201 |
|
ADAGE CAPITAL PARTNERS GP LLC |
704 |
- |
2023-12-31 |
240,000 |
$3,612,000 |
-60,000 |
|
LPL FINANCIAL CORP |
2035 |
- |
2024-03-31 |
226,953 |
$3,522,000 |
51,354 |
|
PROSPERA FINANCIAL SERVICES |
217 |
- |
2023-12-31 |
220,047 |
$3,312,000 |
-669 |
|
Accordant Advisory Group Inc |
12 |
- |
2024-03-31 |
176,072 |
$2,733,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
279 |
*New |
2023-12-31 |
148,200 |
$2,230,000 |
148,200 |
|
ROYAL BANK OF CANADA |
2516 |
- |
2023-12-31 |
141,672 |
$2,132,000 |
1,150 |
|
Aptus Capital Advisors LLC |
213 |
- |
2023-12-31 |
140,940 |
$2,121,000 |
-1,566 |
|
Swiss National Bank |
1828 |
- |
2024-03-31 |
131,000 |
$2,033,000 |
0 |
|
ENERGY INCOME PARTNERS LLC |
74 |
- |
2023-12-31 |
128,373 |
$1,932,000 |
78,843 |
|
Vestcor Investment Management Corp |
299 |
- |
2023-12-31 |
123,338 |
$1,856,000 |
0 |
|
WELLS FARGO & CO/MN |
2639 |
- |
2024-03-31 |
116,022 |
$1,801,000 |
2,100 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
18 |
- |
2023-12-31 |
111,638 |
$1,680,000 |
66,638 |
|
AlphaCore Capital LLC |
68 |
*New |
2023-12-31 |
109,274 |
$1,645,000 |
109,274 |
|
CREDIT SUISSE/ |
1990 |
- |
2024-03-31 |
98,519 |
$1,529,000 |
2,489 |
|
Bramshill Investments LLC |
62 |
- |
2023-12-31 |
88,363 |
$1,330,000 |
88,363 |
|
Qube Research & Technologies Ltd |
1549 |
- |
2023-12-31 |
80,067 |
$1,205,000 |
-44,913 |
|
HORIZON ASSET MANAGEMENT INC/NY |
143 |
- |
2023-12-31 |
77,423 |
$1,165,000 |
6,261 |
|
STATE STREET CORP |
3268 |
- |
2023-12-31 |
73,147 |
$1,101,000 |
-9,189 |
|
Advisor Group Holdings Inc. |
2243 |
- |
2024-03-31 |
69,901 |
$1,085,000 |
41,230 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
40 |
- |
2024-03-31 |
69,000 |
$1,071,000 |
-3,000 |
|
Cubist Systematic Strategies LLC |
1072 |
- |
2023-12-31 |
70,699 |
$1,064,000 |
70,699 |
|
CANNELL PETER B & CO INC |
173 |
- |
2023-12-31 |
69,000 |
$1,038,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1159 |
- |
2024-03-31 |
65,586 |
$1,018,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2013 |
- |
2023-12-31 |
61,096 |
$919,000 |
8,877 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1895 |
- |
2023-12-31 |
59,042 |
$889,000 |
1,445 |
|
U S GLOBAL INVESTORS INC |
64 |
- |
2024-03-31 |
55,000 |
$854,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3587 |
- |
2023-12-31 |
56,324 |
$848,000 |
-17,068 |
|
ROYCE & ASSOCIATES LLC |
750 |
- |
2023-12-31 |
55,724 |
$839,000 |
-12,776 |
|
Quadrature Capital LTD |
489 |
- |
2023-12-31 |
55,269 |
$832,000 |
-19,661 |
|
EIGHT 31 FINANCIAL LLC |
47 |
- |
2023-12-31 |
51,902 |
$781,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
51,359 |
$773,000 |
-2,650 |
|
Carson Advisory Inc. |
54 |
- |
2024-03-31 |
48,850 |
$758,000 |
3,059 |
|
AJ WEALTH STRATEGIES LLC |
149 |
- |
2023-06-30 |
51,359 |
$755,000 |
-7,710 |
|
Steward Partners Investment Advisory LLC |
830 |
- |
2023-12-31 |
49,189 |
$740,000 |
-5,780 |
|
LEGAL & GENERAL GROUP PLC |
2318 |
- |
2023-12-31 |
48,785 |
$734,000 |
0 |
|
INVESCO LTD |
2932 |
- |
2023-12-31 |
48,712 |
$733,000 |
243 |
|
MTM Investment Management LLC |
89 |
- |
2024-03-31 |
45,166 |
$701,000 |
-1,909 |
|
Jenkins Wealth |
47 |
*New |
2022-12-31 |
41,541 |
$694,000 |
41,541 |
|
OPPENHEIMER & CO INC |
893 |
- |
2024-03-31 |
43,057 |
$668,000 |
-1,500 |
|
Pingora Partners LLC |
35 |
- |
2023-12-31 |
43,972 |
$662,000 |
0 |
|
DOLIVER CAPITAL ADVISORS INC |
78 |
- |
2024-03-31 |
42,401 |
$658,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
480 |
- |
2023-12-31 |
41,589 |
$626,000 |
9 |
|
BANK OF AMERICA CORP /DE/ |
4375 |
- |
2023-12-31 |
38,475 |
$579,000 |
26,924 |
|
Meridian Wealth Advisors LLC |
111 |
- |
2024-03-31 |
32,050 |
$497,000 |
3,000 |
|
Naviter Wealth LLC |
188 |
- |
2024-03-31 |
30,000 |
$466,000 |
0 |
|
HRT FINANCIAL LLC |
1310 |
- |
2023-12-31 |
29,134 |
$438,000 |
-7,825 |
|
J P MORGAN CHASE & CO |
3853 |
- |
2024-03-31 |
26,025 |
$404,000 |
0 |
|
Total Clarity Wealth Management Inc. |
166 |
*New |
2024-03-31 |
26,000 |
$404,000 |
26,000 |
|
NORTHERN TRUST CORP |
3610 |
- |
2023-12-31 |
26,662 |
$401,000 |
-35,475 |
|
Venturi Wealth Management LLC |
285 |
- |
2024-03-31 |
25,800 |
$400,000 |
24,800 |
|
Rockefeller Capital Management L.P. |
1399 |
*New |
2023-12-31 |
26,253 |
$395,000 |
26,253 |
|
MOODY NATIONAL BANK TRUST DIVISION |
361 |
- |
2024-03-31 |
25,000 |
$388,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
25,424 |
$383,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2105 |
- |
2023-12-31 |
25,295 |
$381,000 |
0 |
|
STEPHENS INC /AR/ |
861 |
- |
2023-12-31 |
24,416 |
$367,000 |
-7,729 |
|
K.J. HARRISON & PARTNERS INC |
178 |
- |
2024-03-31 |
22,000 |
$341,000 |
-6,000 |
|
Jump Financial LLC |
1253 |
- |
2023-12-31 |
21,188 |
$319,000 |
-32,766 |
|
HB Wealth Management LLC |
641 |
- |
2024-03-31 |
20,000 |
$310,000 |
0 |
|
BB&T CORP |
2240 |
- |
2023-12-31 |
20,532 |
$309,000 |
2,056 |
|
CITADEL ADVISORS LLC |
4102 |
- |
2023-12-31 |
19,410 |
$292,000 |
-752,192 |
|
Beacon Pointe Advisors LLC |
1068 |
- |
2023-12-31 |
19,209 |
$289,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1745 |
- |
2024-03-31 |
18,266 |
$283,000 |
-313 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
149 |
*New |
2023-12-31 |
17,703 |
$266,000 |
17,703 |
|
Apollon Wealth Management LLC |
910 |
- |
2024-03-31 |
17,116 |
$266,000 |
520 |
|
CENTAURUS FINANCIAL INC. |
523 |
- |
2023-12-31 |
17,021 |
$256,000 |
536 |
|
Sowell Financial Services LLC |
518 |
- |
2024-03-31 |
16,323 |
$253,000 |
1,413 |
|
BANCORPSOUTH BANK |
303 |
- |
2023-12-31 |
15,625 |
$235,000 |
0 |
|
HILLTOP HOLDINGS INC. |
536 |
- |
2023-12-31 |
15,500 |
$233,000 |
-300 |
|
Engineers Gate Manager LP |
1578 |
- |
2023-12-31 |
15,344 |
$231,000 |
15,344 |
|
WEALTHSOURCE PARTNERS LLC |
453 |
- |
2023-12-31 |
15,197 |
$229,000 |
471 |
|
RAYMOND JAMES TRUST CO |
1125 |
- |
2024-03-31 |
14,722 |
$228,000 |
-85 |
|
Keebeck Alpha LP |
246 |
*New |
2023-12-31 |
15,111 |
$227,000 |
15,111 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
764 |
*New |
2023-12-31 |
15,111 |
$227,000 |
15,111 |
|
BAHL & GAYNOR INC |
322 |
- |
2024-03-31 |
14,500 |
$225,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2350 |
- |
2023-12-31 |
14,050 |
$211,000 |
100 |
|
HIGHTOWER ADVISORS, LLC |
2900 |
- |
2024-03-31 |
13,421 |
$209,000 |
-23,089 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1989 |
- |
2024-03-31 |
13,115 |
$204,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|