|
Institutional
Holders
Total
Institutions:
|
424 23 |
|
Total
shares held :
|
221,126,611 |
|
% of shares
held :
|
21.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
-8,097,699 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.13 |
|
Last
Quarter's Ending
Price :
|
$36.72 |
|
Last
Quarter's Average
Price :
|
$35.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.94 (16.53%) |
|
|
|
|
|
|
|
|
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 |
3 |
- |
2023-12-31 |
25,611,269 |
$940,446,000 |
-3,160,524 |
|
BLACKSTONE GROUP L.P. |
9 |
- |
2023-12-31 |
23,413,432 |
$859,741,000 |
-8,569,859 |
|
INVESCO LTD |
104 |
- |
2023-12-31 |
20,844,942 |
$765,426,000 |
-72,563 |
|
GOLDMAN SACHS GROUP INC/ |
144 |
- |
2023-12-31 |
16,932,299 |
$621,754,000 |
1,285,400 |
|
TORTOISE CAPITAL ADVISORS LLC |
6 |
- |
2023-12-31 |
11,562,838 |
$424,587,000 |
-756,923 |
|
BANK OF AMERICA CORP /DE/ |
382 |
- |
2023-12-31 |
10,192,520 |
$374,269,000 |
-1,546,521 |
|
J P MORGAN CHASE & CO |
496 |
- |
2023-12-31 |
7,155,245 |
$262,741,000 |
4,913,390 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
6,463,737 |
$237,348,000 |
154,529 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
5,409,380 |
$224,814,000 |
-248,561 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
6 |
- |
2023-12-31 |
5,756,505 |
$211,379,000 |
-124,700 |
|
UBS Group AG |
241 |
- |
2023-12-31 |
5,741,012 |
$210,810,000 |
-128,424 |
|
MORGAN STANLEY |
741 |
- |
2023-12-31 |
5,739,501 |
$210,755,000 |
-74,237 |
|
CLEARBRIDGE ADVISORS LLC |
148 |
- |
2023-12-31 |
4,999,259 |
$183,573,000 |
-49,967 |
|
ENERGY INCOME PARTNERS LLC |
7 |
- |
2023-12-31 |
4,969,707 |
$182,488,000 |
609,929 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
16 |
- |
2023-12-31 |
4,415,491 |
$162,137,000 |
-62,219 |
|
BARCLAYS PLC |
297 |
- |
2023-12-31 |
3,250,948 |
$119,375,000 |
-2,398,353 |
|
Atlantic Trust Group LLC |
104 |
- |
2023-12-31 |
3,028,327 |
$111,200,000 |
574,737 |
|
ING GROEP NV |
22 |
- |
2023-12-31 |
2,740,500 |
$100,631,000 |
480,000 |
|
MILLER HOWARD INVESTMENTS INC /NY |
1 |
- |
2024-03-31 |
2,385,733 |
$99,151,000 |
22,734 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
43 |
- |
2023-12-31 |
1,976,693 |
$72,584,000 |
8,500 |
|
NOMURA HOLDINGS INC |
28 |
*New |
2023-12-31 |
1,831,500 |
$67,253,000 |
1,831,500 |
|
WESTWOOD HOLDINGS GROUP INC |
74 |
- |
2023-12-31 |
1,793,525 |
$65,858,000 |
291,890 |
|
CITIGROUP INC |
242 |
- |
2023-12-31 |
1,782,622 |
$65,458,000 |
-245,892 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
1 |
- |
2023-12-31 |
1,747,509 |
$64,169,000 |
554,803 |
|
EAGLE GLOBAL ADVISORS LLC |
5 |
- |
2023-12-31 |
1,651,637 |
$60,648,000 |
128,911 |
|
AlphaCore Capital LLC |
1 |
- |
2023-12-31 |
1,569,154 |
$57,619,000 |
450 |
|
AMUNDI |
502 |
- |
2023-12-31 |
1,504,722 |
$56,141,000 |
566,899 |
|
DEUTSCHE BANK AG |
493 |
- |
2023-12-31 |
1,513,880 |
$55,590,000 |
3,856 |
|
Fractal Investments LLC |
3 |
- |
2023-12-31 |
1,461,951 |
$53,683,000 |
0 |
|
JENNISON ASSOCIATES LLC |
198 |
- |
2023-12-31 |
1,437,041 |
$52,768,000 |
-14,051 |
|
EPOCH INVESTMENT PARTNERS INC. |
167 |
- |
2023-12-31 |
1,307,187 |
$48,000,000 |
-63,708 |
|
SWANK ENERGY INCOME ADVISORS LP |
11 |
- |
2023-12-31 |
1,197,122 |
$43,958,000 |
-75,921 |
|
BNP PARIBAS ARBITRAGE SA |
273 |
- |
2023-12-31 |
1,186,633 |
$43,573,000 |
-764,528 |
|
STIFEL FINANCIAL CORP |
308 |
- |
2023-12-31 |
1,183,375 |
$43,453,000 |
3,295 |
|
WELLS FARGO & CO/MN |
751 |
- |
2023-12-31 |
1,163,715 |
$42,732,000 |
93,787 |
|
RR ADVISORS LLC |
8 |
- |
2023-12-31 |
1,099,000 |
$40,371,000 |
254,000 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
3 |
- |
2023-12-31 |
1,093,138 |
$40,140,000 |
0 |
|
PROGENY 3, INC. |
12 |
- |
2023-12-31 |
954,759 |
$35,059,000 |
16,800 |
|
BEACH INVESTMENT COUNSEL INC/PA |
4 |
- |
2024-03-31 |
899,089 |
$33,015,000 |
0 |
|
NATIXIS |
101 |
- |
2023-12-31 |
726,458 |
$26,676,000 |
-1,855,490 |
|
MARINER WEALTH ADVISORS, LLC |
253 |
- |
2023-12-31 |
694,550 |
$25,504,000 |
-855 |
|
ROYAL BANK OF CANADA |
1027 |
- |
2023-12-31 |
664,570 |
$24,403,000 |
31,513 |
|
APPALOOSA LP |
29 |
- |
2023-12-31 |
660,000 |
$24,235,000 |
477,675 |
|
ALLIANZ ASSET MANAGEMENT AG |
382 |
- |
2023-12-31 |
637,100 |
$23,394,000 |
401,700 |
|
TPG GP A LLC |
32 |
- |
2023-12-31 |
519,986 |
$19,094,000 |
-339,019 |
|
COHEN & STEERS INC |
80 |
- |
2023-12-31 |
514,959 |
$18,909,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
482 |
- |
2023-12-31 |
511,001 |
$18,766,000 |
-3,751 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
512 |
- |
2023-12-31 |
500,536 |
$18,380,000 |
26,843 |
|
TORTOISE INDEX SOLUTIONS LLC |
13 |
- |
2023-12-31 |
463,273 |
$17,011,000 |
52,790 |
|
Chicago Partners Investment Group LLC |
27 |
- |
2023-12-31 |
444,691 |
$16,618,000 |
9,406 |
|
EXCHANGE TRADED CONCEPTS LLC |
81 |
- |
2024-03-31 |
363,827 |
$15,121,000 |
-98,433 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
407,089 |
$14,948,000 |
-3,754 |
|
U.S. Capital Wealth Advisors LLC |
35 |
- |
2023-12-31 |
378,913 |
$13,914,000 |
57 |
|
Sovereign Investment Advisors LLC |
6 |
- |
2023-12-31 |
373,955 |
$13,732,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
929 |
- |
2023-12-31 |
367,586 |
$13,498,000 |
4,189 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
362,264 |
$13,302,000 |
24,400 |
|
DELPHI FINANCIAL GROUP INC/DE |
4 |
- |
2023-12-31 |
341,079 |
$12,524,000 |
-1,242,310 |
|
CITADEL ADVISORS LLC |
1042 |
- |
2023-12-31 |
337,119 |
$12,379,000 |
17,280 |
|
Maryland State Retirement & Pension System |
76 |
- |
2024-03-31 |
299,401 |
$11,951,000 |
4,739 |
|
BOLLARD GROUP LLC |
30 |
- |
2023-12-31 |
316,461 |
$11,620,000 |
7,137 |
|
OXBOW ADVISORS, LLC |
12 |
- |
2023-12-31 |
290,643 |
$10,672,000 |
-3,894 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
7 |
- |
2023-12-31 |
271,861 |
$9,983,000 |
61,019 |
|
LPL FINANCIAL CORP |
1256 |
- |
2023-12-31 |
270,337 |
$9,927,000 |
22,900 |
|
PRIVATE CAPITAL ADVISORS INC |
17 |
- |
2023-12-31 |
257,681 |
$9,462,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1474 |
- |
2023-12-31 |
257,200 |
$9,444,000 |
2,332 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1622 |
- |
2023-12-31 |
252,661 |
$9,278,000 |
107,027 |
|
CATALYST CAPITAL ADVISORS LLC |
49 |
- |
2023-12-31 |
236,365 |
$8,679,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
29 |
- |
2024-03-31 |
206,720 |
$8,591,000 |
0 |
|
Northeast Financial Consultants Inc |
37 |
- |
2023-12-31 |
229,478 |
$8,426,000 |
1,300 |
|
HRT FINANCIAL LLC |
180 |
- |
2023-12-31 |
224,581 |
$8,246,000 |
224,581 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
60 |
- |
2023-12-31 |
214,889 |
$7,891,000 |
-2,000 |
|
YALE CAPITAL CORP |
40 |
- |
2023-12-31 |
203,048 |
$7,456,000 |
45,365 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
200,795 |
$7,373,000 |
-1,286 |
|
CAPTRUST FINANCIAL ADVISORS |
440 |
- |
2023-12-31 |
200,282 |
$7,354,000 |
-15,098 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
16 |
- |
2024-03-31 |
175,647 |
$7,300,000 |
-25,250 |
|
AVENIR CORP |
21 |
- |
2023-12-31 |
197,067 |
$7,236,000 |
-3,597 |
|
NEUBERGER BERMAN GROUP LLC |
829 |
- |
2023-12-31 |
190,797 |
$7,006,000 |
6,508 |
|
Sawtooth Asset Management Inc. |
102 |
- |
2023-12-31 |
177,098 |
$6,503,000 |
-3,111 |
|
HENNESSY ADVISORS INC |
86 |
- |
2024-03-31 |
152,949 |
$6,357,000 |
0 |
|
KARPAS STRATEGIES LLC |
11 |
- |
2023-12-31 |
171,598 |
$6,301,000 |
42 |
|
Kercheville Advisors LLC |
10 |
- |
2023-12-31 |
167,313 |
$6,144,000 |
-68 |
|
FMR LLC |
1894 |
- |
2023-12-31 |
165,498 |
$6,077,000 |
-206,739 |
|
Partners Value Investments LP |
8 |
- |
2023-12-31 |
160,500 |
$5,894,000 |
0 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
153,086 |
$5,621,000 |
-13,056 |
|
TECTONIC ADVISORS LLC |
46 |
- |
2023-12-31 |
141,483 |
$5,195,000 |
8,612 |
|
ACADIAN ASSET MANAGEMENT LLC |
447 |
- |
2023-12-31 |
140,368 |
$5,152,000 |
47,959 |
|
Advisor Group Holdings Inc. |
1203 |
- |
2023-12-31 |
135,830 |
$4,988,000 |
-61,714 |
|
Strategic Income Management LLC |
4 |
*New |
2023-09-30 |
134,800 |
$4,795,000 |
134,800 |
|
Granby Capital Management LLC |
16 |
- |
2023-12-31 |
130,000 |
$4,774,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
118 |
- |
2023-12-31 |
129,642 |
$4,760,000 |
0 |
|
GLENMEDE TRUST CO NA |
441 |
- |
2023-12-31 |
116,862 |
$4,291,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
110 |
- |
2023-12-31 |
112,781 |
$4,141,000 |
728 |
|
NATIONAL ASSET MANAGEMENT, INC. |
199 |
- |
2023-12-31 |
111,989 |
$4,112,000 |
570 |
|
PNC FINANCIAL SERVICES GROUP INC |
703 |
- |
2023-12-31 |
106,241 |
$3,901,000 |
-11,756 |
|
JANE STREET GROUP LLC |
1764 |
- |
2023-12-31 |
100,798 |
$3,701,000 |
81,057 |
|
WEXFORD CAPITAL LLC |
42 |
- |
2023-12-31 |
99,945 |
$3,670,000 |
0 |
|
Rockefeller Capital Management L.P. |
728 |
- |
2023-12-31 |
95,907 |
$3,522,000 |
-1,186 |
|
FIRST TRUST ADVISORS LP |
1471 |
- |
2023-12-31 |
95,717 |
$3,515,000 |
-17,381 |
|
ELCO Management Co. LLC |
11 |
- |
2023-12-31 |
95,186 |
$3,495,000 |
2,328 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
11 |
- |
2023-12-31 |
94,377 |
$3,466,000 |
-287 |
|
|
100 Records found
|
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