|
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 :
|
|
|
5.33 (14.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
144 |
- |
2023-12-31 |
16,932,299 |
$621,754,000 |
1,285,400 |
|
J P MORGAN CHASE & CO |
496 |
- |
2023-12-31 |
7,155,245 |
$262,741,000 |
4,913,390 |
|
ENERGY INCOME PARTNERS LLC |
7 |
- |
2023-12-31 |
4,969,707 |
$182,488,000 |
609,929 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,826,484 |
$75,909,000 |
639,851 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
43 |
- |
2023-12-31 |
1,976,693 |
$72,584,000 |
8,500 |
|
WESTWOOD HOLDINGS GROUP INC |
74 |
- |
2023-12-31 |
1,793,525 |
$65,858,000 |
291,890 |
|
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 |
|
SWANK ENERGY INCOME ADVISORS LP |
7 |
- |
2024-03-31 |
1,307,122 |
$54,324,000 |
110,000 |
|
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 |
|
PROGENY 3, INC. |
12 |
- |
2023-12-31 |
954,759 |
$35,059,000 |
16,800 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
484 |
- |
2024-03-31 |
511,161 |
$21,244,000 |
10,625 |
|
Chicago Partners Investment Group LLC |
25 |
- |
2024-03-31 |
466,693 |
$19,358,000 |
22,002 |
|
TORTOISE INDEX SOLUTIONS LLC |
13 |
- |
2023-12-31 |
463,273 |
$17,011,000 |
52,790 |
|
RAYMOND JAMES & ASSOCIATES |
903 |
- |
2024-03-31 |
374,834 |
$15,578,000 |
7,248 |
|
U.S. Capital Wealth Advisors LLC |
35 |
- |
2023-12-31 |
378,913 |
$13,914,000 |
57 |
|
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 |
|
CATALYST CAPITAL ADVISORS LLC |
44 |
- |
2024-03-31 |
247,765 |
$10,297,000 |
11,400 |
|
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 |
|
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 |
|
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 |
|
YALE CAPITAL CORP |
40 |
- |
2023-12-31 |
203,048 |
$7,456,000 |
45,365 |
|
CAPITAL ADVISORS INC/OK |
97 |
- |
2024-03-31 |
178,390 |
$7,414,000 |
100,000 |
|
NEUBERGER BERMAN GROUP LLC |
829 |
- |
2023-12-31 |
190,797 |
$7,006,000 |
6,508 |
|
KARPAS STRATEGIES LLC |
11 |
- |
2023-12-31 |
171,598 |
$6,301,000 |
42 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
1764 |
- |
2023-12-31 |
100,798 |
$3,701,000 |
81,057 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1359 |
- |
2024-03-31 |
88,481 |
$3,677,000 |
13,995 |
|
ELCO Management Co. LLC |
11 |
- |
2023-12-31 |
95,186 |
$3,495,000 |
2,328 |
|
Objectivity Squared LLC |
9 |
- |
2024-03-31 |
83,437 |
$3,453,000 |
1,828 |
|
BLACKROCK INC. |
3613 |
- |
2023-12-31 |
92,722 |
$3,405,000 |
4,095 |
|
FINANCIAL NETWORK |
757 |
- |
2023-12-31 |
89,205 |
$3,276,000 |
10,150 |
|
PINNACLE HOLDINGS LLC |
17 |
- |
2023-12-31 |
82,244 |
$3,020,000 |
3,723 |
|
AE Wealth Management LLC |
781 |
- |
2023-12-31 |
74,288 |
$2,816,000 |
1,931 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
822 |
- |
2024-03-31 |
67,102 |
$2,789,000 |
50,166 |
|
BROWN ADVISORY HOLDINGS INC |
579 |
- |
2024-03-31 |
66,900 |
$2,780,000 |
54 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
65,750 |
$2,733,000 |
1,405 |
|
BASSO CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
68,300 |
$2,508,000 |
1,350 |
|
FIXED INCOME SECURITIES INC |
455 |
- |
2023-12-31 |
68,191 |
$2,504,000 |
1,198 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
60,028 |
$2,495,000 |
1,093 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
55,589 |
$2,310,000 |
2,260 |
|
NORTHERN TRUST CORP |
2914 |
- |
2023-12-31 |
62,631 |
$2,300,000 |
1,111 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
60,468 |
$2,220,000 |
17 |
|
GraniteShares Advisors LLC |
13 |
- |
2024-03-31 |
46,267 |
$1,923,000 |
5,894 |
|
MCCORMACK ADVISORS INTERNATIONAL |
299 |
- |
2023-12-31 |
50,555 |
$1,856,000 |
209 |
|
US BANCORP |
857 |
- |
2023-12-31 |
50,018 |
$1,837,000 |
100 |
|
Independent Advisor Alliance |
225 |
- |
2023-12-31 |
48,242 |
$1,771,000 |
847 |
|
Bramshill Investments LLC |
45 |
- |
2023-12-31 |
48,174 |
$1,769,000 |
48,174 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
42,539 |
$1,768,000 |
2,778 |
|
SALIENT TRUST CO LTA |
83 |
- |
2023-03-31 |
48,699 |
$1,685,000 |
37 |
|
Pacer Advisors Inc. |
652 |
- |
2023-12-31 |
44,372 |
$1,629,000 |
6,350 |
|
JANNEY MONTGOMERY SCOTT LLC |
1268 |
- |
2024-03-31 |
37,198 |
$1,546,000 |
5,469 |
|
AVALON ADVISORS L P |
179 |
- |
2023-03-31 |
43,999 |
$1,516,000 |
7,145 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2024-03-31 |
34,685 |
$1,442,000 |
1,417 |
|
OPPENHEIMER & CO INC |
611 |
- |
2023-12-31 |
37,417 |
$1,374,000 |
9,717 |
|
SEI INVESTMENTS CO |
1784 |
- |
2023-12-31 |
35,103 |
$1,289,000 |
5,686 |
|
FourThought Financial Partners LLC |
106 |
- |
2023-12-31 |
35,003 |
$1,285,000 |
3,867 |
|
CFM WEALTH PARTNERS LLC |
71 |
- |
2024-03-31 |
30,552 |
$1,270,000 |
8,443 |
|
WOLVERINE TRADING LLC |
365 |
- |
2023-12-31 |
34,357 |
$1,262,000 |
27,851 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
29,716 |
$1,235,000 |
18,751 |
|
PROSHARE ADVISORS LLC |
726 |
- |
2023-12-31 |
32,869 |
$1,207,000 |
1,229 |
|
Atria Wealth Solutions Inc. |
781 |
- |
2023-12-31 |
32,659 |
$1,199,000 |
5,743 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
663 |
- |
2023-12-31 |
32,216 |
$1,183,000 |
2,589 |
|
Steward Partners Investment Advisory LLC |
666 |
- |
2023-12-31 |
32,031 |
$1,176,000 |
94 |
|
BESSEMER GROUP INC |
621 |
- |
2023-12-31 |
31,631 |
$1,161,000 |
4,750 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
|
- |
2024-03-31 |
27,000 |
$1,122,000 |
136 |
|
QUADRANT CAPITAL GROUP LLC |
161 |
- |
2023-12-31 |
29,886 |
$1,097,000 |
158 |
|
PROSPERA FINANCIAL SERVICES |
457 |
- |
2023-12-31 |
28,652 |
$1,052,000 |
510 |
|
CREATIVE PLANNING |
1241 |
- |
2023-12-31 |
26,383 |
$969,000 |
1,074 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
35 |
- |
2024-03-31 |
22,832 |
$949,000 |
15,890 |
|
AMERICAN FINANCIAL GROUP INC |
44 |
- |
2023-12-31 |
25,000 |
$918,000 |
1,000 |
|
BURNS WEALTH MANAGEMENT, INC. |
267 |
- |
2023-12-31 |
24,557 |
$902,000 |
2 |
|
Grey Street Capital LLC |
56 |
- |
2023-12-31 |
22,135 |
$813,000 |
91 |
|
Pasadena Private Wealth LLC |
56 |
- |
2024-03-31 |
19,297 |
$802,000 |
118 |
|
ADVISORY SERVICES NETWORK, LLC |
727 |
- |
2023-12-31 |
21,415 |
$786,000 |
520 |
|
Strategic Financial Concepts LLC |
124 |
- |
2024-03-31 |
18,549 |
$771,000 |
18,549 |
|
CULLEN FROST BANKERS INC |
322 |
- |
2023-12-31 |
20,810 |
$764,000 |
20,374 |
|
Goss Wealth Management LLC |
1054 |
- |
2023-12-31 |
20,436 |
$764,000 |
4,267 |
|
FINANCIAL COUNSELORS INC |
358 |
- |
2024-03-31 |
18,156 |
$755,000 |
100 |
|
W. E. Donoghue & Co. LLC |
100 |
- |
2023-12-31 |
20,515 |
$753,000 |
906 |
|
Kovack Advisors Inc. |
198 |
- |
2024-03-31 |
17,006 |
$707,000 |
60 |
|
|
100 Records found
|
1
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