|
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 |
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 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
32 |
- |
2024-03-31 |
5,961,544 |
$203,944,000 |
-502,193 |
|
CLEARBRIDGE ADVISORS LLC |
148 |
- |
2023-12-31 |
4,999,259 |
$183,573,000 |
-49,967 |
|
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 |
|
CITIGROUP INC |
242 |
- |
2023-12-31 |
1,782,622 |
$65,458,000 |
-245,892 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,408,314 |
$58,530,000 |
-28,727 |
|
EPOCH INVESTMENT PARTNERS INC. |
167 |
- |
2023-12-31 |
1,307,187 |
$48,000,000 |
-63,708 |
|
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 |
|
TPG GP A LLC |
32 |
- |
2023-12-31 |
519,986 |
$19,094,000 |
-339,019 |
|
HIGHTOWER ADVISORS, LLC |
482 |
- |
2023-12-31 |
511,001 |
$18,766,000 |
-3,751 |
|
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 |
|
Heronetta Management L.P. |
|
- |
2024-03-31 |
357,064 |
$14,840,000 |
-5,200 |
|
OXBOW ADVISORS, LLC |
12 |
- |
2023-12-31 |
290,643 |
$10,672,000 |
-3,894 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
59 |
- |
2024-03-31 |
213,889 |
$8,889,000 |
-1,000 |
|
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 |
|
Kercheville Advisors LLC |
12 |
- |
2024-03-31 |
166,354 |
$6,914,000 |
-959 |
|
Sawtooth Asset Management Inc. |
102 |
- |
2023-12-31 |
177,098 |
$6,503,000 |
-3,111 |
|
FMR LLC |
1894 |
- |
2023-12-31 |
165,498 |
$6,077,000 |
-206,739 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
153,086 |
$5,621,000 |
-13,056 |
|
Advisor Group Holdings Inc. |
1203 |
- |
2023-12-31 |
135,830 |
$4,988,000 |
-61,714 |
|
PNC FINANCIAL SERVICES GROUP INC |
703 |
- |
2023-12-31 |
106,241 |
$3,901,000 |
-11,756 |
|
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 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
11 |
- |
2023-12-31 |
94,377 |
$3,466,000 |
-287 |
|
Blueprint Investment Partners LLC |
22 |
- |
2023-12-31 |
88,589 |
$3,253,000 |
-4,636 |
|
DIVIDEND GROWTH ADVISORS LLC |
45 |
- |
2023-12-31 |
68,142 |
$2,502,000 |
-5,858 |
|
Samalin Investment Counsel LLC |
18 |
- |
2023-12-31 |
57,227 |
$2,101,000 |
-771 |
|
DOLIVER CAPITAL ADVISORS INC |
22 |
- |
2024-03-31 |
47,723 |
$1,983,000 |
-1,047 |
|
VAN ECK ASSOCIATES CORP |
881 |
- |
2024-03-31 |
43,673 |
$1,815,000 |
-12,372 |
|
Jackson Hole Capital Partners LLC |
61 |
- |
2023-12-31 |
48,963 |
$1,798,000 |
-300 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1372 |
- |
2024-03-31 |
40,564 |
$1,686,000 |
-1,328 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
522 |
- |
2023-12-31 |
45,235 |
$1,661,000 |
-3,402 |
|
BARNETT & COMPANY, INC. |
28 |
- |
2023-12-31 |
45,020 |
$1,653,000 |
-400 |
|
Lindbrook Capital LLC |
92 |
- |
2024-03-31 |
38,919 |
$1,617,000 |
-1,520 |
|
Stratos Wealth Partners LTD. |
507 |
- |
2024-03-31 |
36,285 |
$1,508,000 |
-2,117 |
|
FORA Capital LLC |
199 |
- |
2024-03-31 |
35,812 |
$1,488,000 |
-13,373 |
|
Jump Financial LLC |
518 |
- |
2023-12-31 |
38,400 |
$1,410,000 |
-3,600 |
|
UMB BANK N A/MO |
293 |
- |
2024-03-31 |
31,912 |
$1,326,000 |
-4,714 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
31,156 |
$1,295,000 |
-238 |
|
CI Private Wealth LLC |
1199 |
- |
2023-12-31 |
34,107 |
$1,252,000 |
-14,079 |
|
MIZUHO MARKETS AMERICAS LLC |
150 |
- |
2023-12-31 |
33,920 |
$1,246,000 |
-4,600 |
|
OBERMEYER ASSET MANAGEMENT CO |
67 |
- |
2023-12-31 |
30,662 |
$1,126,000 |
-436 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
933 |
- |
2023-09-30 |
31,514 |
$1,121,000 |
-7,416 |
|
STEPHENS INC /AR/ |
520 |
- |
2023-12-31 |
29,394 |
$1,079,000 |
-1,807 |
|
SMITH MOORE & CO. |
166 |
- |
2023-12-31 |
26,835 |
$985,000 |
-1,200 |
|
Walleye Trading Advisors LLC |
844 |
- |
2023-12-31 |
25,196 |
$925,000 |
-5,000 |
|
Cetera Investment Advisers |
1206 |
- |
2023-12-31 |
22,805 |
$837,000 |
-705 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
20,000 |
$831,000 |
-20,001 |
|
HB Wealth Management LLC |
|
- |
2024-03-31 |
19,192 |
$798,000 |
-105 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
16,948 |
$704,000 |
-1,167 |
|
DAVIDSON D A & CO |
819 |
- |
2023-12-31 |
19,010 |
$698,000 |
-51 |
|
SL ADVISORS LLC |
20 |
- |
2023-12-31 |
17,050 |
$626,000 |
-1,300 |
|
Alden Global Capital LLC |
19 |
- |
2023-12-31 |
16,291 |
$598,000 |
-40,000 |
|
Wealthstar Advisors LLC |
70 |
- |
2024-03-31 |
13,831 |
$575,000 |
-663 |
|
GRIFFIN ASSET MANAGEMENT INC |
160 |
- |
2024-03-31 |
12,860 |
$534,000 |
-2,353 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1288 |
- |
2023-12-31 |
14,432 |
$530,000 |
-22,777 |
|
Merrion Investment Management Co LLC |
56 |
- |
2024-03-31 |
12,300 |
$511,000 |
-475 |
|
Stratos Wealth Advisors LLC |
460 |
- |
2024-03-31 |
11,876 |
$494,000 |
-3 |
|
Heritage Trust Co |
197 |
- |
2023-12-31 |
13,030 |
$478,000 |
-2,765 |
|
TOWER RESEARCH CAPITAL LLC |
1430 |
- |
2023-12-31 |
12,440 |
$457,000 |
-2,643 |
|
AXXCESS WEALTH MANAGEMENT LLC |
584 |
- |
2023-12-31 |
10,078 |
$370,000 |
-8,500 |
|
Robertson Stephens Wealth Management LLC |
343 |
- |
2023-12-31 |
10,000 |
$367,000 |
-11,445 |
|
Arete Wealth Advisors LLC |
505 |
- |
2023-12-31 |
9,550 |
$351,000 |
-568 |
|
FIRST HEARTLAND CONSULTANTS INC |
268 |
- |
2023-12-31 |
9,254 |
$340,000 |
-83 |
|
Spire Wealth Management |
646 |
- |
2024-03-31 |
7,652 |
$318,000 |
-178 |
|
Dynamic Advisors Solutions LLC |
744 |
- |
2024-03-31 |
7,599 |
$316,000 |
-561 |
|
Pine Valley Investments Ltd Liability Co |
359 |
- |
2023-12-31 |
7,828 |
$287,000 |
-6,419 |
|
RAYMOND JAMES TRUST CO |
1016 |
- |
2024-03-31 |
6,693 |
$278,000 |
-1,062 |
|
Pensionmark Financial Group LLC |
324 |
- |
2023-12-31 |
7,300 |
$268,000 |
-400 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
7,300 |
$266,000 |
-10,800 |
|
Strategic Blueprint LLC |
523 |
- |
2024-03-31 |
6,004 |
$250,000 |
-1,845 |
|
Legacy Advisors LLC |
278 |
- |
2024-03-31 |
5,905 |
$245,000 |
-1,300 |
|
FORT L.P. |
100 |
- |
2023-12-31 |
6,537 |
$240,000 |
-351 |
|
Beverly Hills Private Wealth LLC |
293 |
- |
2023-12-31 |
6,391 |
$235,000 |
-253 |
|
Green Square Asset Management LLC |
183 |
- |
2023-12-31 |
6,390 |
$235,000 |
-6,390 |
|
AIRE ADVISORS LLC |
129 |
- |
2023-12-31 |
6,337 |
$233,000 |
-378 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
630 |
- |
2024-03-31 |
5,474 |
$226,000 |
-300 |
|
Claro Advisors LLC |
378 |
- |
2024-03-31 |
5,253 |
$218,000 |
-629 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
5,098 |
$212,000 |
-622 |
|
FIFTH THIRD BANCORP |
960 |
- |
2024-03-31 |
5,000 |
$208,000 |
-2,896 |
|
BCJ Capital Management LLC |
285 |
- |
2023-12-31 |
5,543 |
$204,000 |
-1,090 |
|
SOA Wealth Advisors LLC. |
198 |
- |
2024-03-31 |
3,897 |
$162,000 |
-7 |
|
HARBOUR INVESTMENTS INC. |
971 |
- |
2023-12-31 |
4,121 |
$151,000 |
-901 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
3,001 |
$125,000 |
-1,631 |
|
PROFFITT & GOODSON INC |
136 |
- |
2024-03-31 |
2,274 |
$95,000 |
-295 |
|
JOHNSON FINANCIAL GROUP, INC. |
393 |
- |
2023-12-31 |
2,330 |
$86,000 |
-400 |
|
|
100 Records found
|
1
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