Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nustar Energy LP (NS)  
$22.55 0.16 (0.7%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    5
Total shares held : 
 79,597,671  
% of shares held : 
 72.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -747,043  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.19  
Last Quarter's Ending Price : 
 $18.68  
Last Quarter's Average Price : 
 $17.85  
Change from last quarter's     
avg. price to the last closing  : 
4.70 (26.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 879,369
 1.1%
 
Increased Positions :
43
 5,817,966
 7.31%
 
Unchanged Positions :
45
 4,478,071
 5.63%
 
Decreased Positions :
42
-6,578,639
-8.26%
 
Closed Positions :
11
-865,739
-1.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 283 - 2023-12-31 20,580,434 $384,443,000 13,475
   ALPS ADVISERS INC 8 - 2023-12-31 19,851,295 $370,822,000 -14,123
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 6,112,629 $114,184,000 1,086,994
   TORTOISE CAPITAL ADVISORS LLC 20 - 2023-12-31 3,888,418 $72,636,000 37,946
   GOLDMAN SACHS GROUP INC/ 839 - 2023-12-31 3,535,454 $66,042,000 351,608
   J P MORGAN CHASE & CO 982 - 2023-12-31 3,490,124 $65,196,000 1,576,825
   BLACKSTONE GROUP L.P. 34 - 2023-12-31 3,401,626 $63,542,000 1,084,858
   CLEARBRIDGE ADVISORS LLC 359 - 2023-12-31 2,149,680 $40,156,000 0
   MORGAN STANLEY 2307 - 2023-12-31 1,501,167 $28,042,000 -155,047
   INFRASTRUCTURE CAPITAL ADVISORS LLC 7 - 2023-12-31 1,319,811 $24,654,000 -728,508
   MILLER HOWARD INVESTMENTS INC /NY 53 - 2024-03-31 829,469 $19,302,000 -29,354
   BROOKFIELD ASSET MANAGEMENT INC. 69 - 2023-12-31 907,300 $16,948,000 -245,832
   Atlantic Trust Group LLC 263 - 2023-12-31 880,142 $16,441,000 -1,423,664
   NEUBERGER BERMAN GROUP LLC 661 - 2023-12-31 878,701 $16,414,000 -7,821
   ADAMS ASSET ADVISORS LLC 8 - 2024-03-31 675,196 $15,712,000 0
   Fractal Investments LLC 13 - 2023-12-31 643,707 $12,024,000 0
   UBS Group AG 1357 - 2023-12-31 634,204 $11,847,000 -506,884
   BANK OF AMERICA CORP /DE/ 2387 - 2023-12-31 528,081 $9,865,000 -444,360
   BARCLAYS PLC 1067 - 2023-12-31 526,838 $9,841,000 394,719
   WELLS FARGO & CO/MN 1519 - 2023-12-31 516,550 $9,649,000 190,832
   JENNISON ASSOCIATES LLC 399 *New 2023-12-31 454,842 $8,496,000 454,842
   Kercheville Advisors LLC 6 - 2023-12-31 385,526 $7,202,000 -4,995
   EAGLE GLOBAL ADVISORS LLC 65 - 2023-12-31 352,715 $6,589,000 -790,700
   NOMURA HOLDINGS INC 220 - 2023-12-31 339,900 $6,349,000 14,900
   CATALYST CAPITAL ADVISORS LLC 62 - 2023-12-31 280,821 $5,246,000 0
   BANK OF MONTREAL /CAN/ 1083 - 2023-12-31 237,946 $4,447,000 -218,471
   NATIXIS 306 - 2023-12-31 204,600 $3,822,000 -380,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1246 - 2023-12-31 195,592 $3,654,000 2,218
   FIRST TRUST ADVISORS LP 1447 - 2023-12-31 194,673 $3,636,000 -7,877
   CITADEL ADVISORS LLC 1863 - 2023-12-31 185,537 $3,466,000 185,485
   CHICKASAW CAPITAL MANAGEMENT LLC 28 - 2024-03-31 147,000 $3,421,000 -1,000
   ING GROEP NV 351 - 2023-12-31 176,500 $3,297,000 176,500
   ICON ADVISERS INC/CO 60 - 2023-12-31 160,000 $2,989,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 218 - 2023-12-31 157,583 $2,944,000 -3,477
   TORTOISE INDEX SOLUTIONS LLC 35 - 2023-12-31 149,794 $2,798,000 17,110
   EXCHANGE TRADED CONCEPTS LLC 235 - 2024-03-31 117,496 $2,734,000 -31,935
   LPL FINANCIAL CORP 2172 - 2023-12-31 137,622 $2,571,000 285
   FIXED INCOME SECURITIES INC 440 - 2023-12-31 137,271 $2,564,000 2,282
   SG AMERICAS SECURITIES LLC 504 - 2023-12-31 123,806 $2,313,000 -2,419
   ROYAL BANK OF CANADA 2453 - 2023-12-31 123,201 $2,301,000 24,596
   CAPTRUST FINANCIAL ADVISORS 885 - 2023-12-31 112,221 $2,096,000 -18,081
   Maryland State Retirement & Pension System 370 - 2024-03-31 96,808 $2,066,000 1,558
   Sovereign Investment Advisors LLC 27 - 2023-12-31 108,805 $2,032,000 0
   BNP PARIBAS ARBITRAGE SA 1329 - 2023-12-31 107,487 $2,008,000 -134,398
   WESTWOOD HOLDINGS GROUP INC 295 - 2023-12-31 101,627 $1,898,000 -526,072
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 87,759 $1,639,000 0
   Sendero Wealth Management LLC 60 - 2024-03-31 66,463 $1,547,000 3
   YALE CAPITAL CORP 203 - 2023-12-31 81,141 $1,516,000 12,000
   Jump Financial LLC 497 - 2023-12-31 80,000 $1,494,000 80,000
   GraniteShares Advisors LLC 17 *New 2023-12-31 79,250 $1,480,000 79,250
   CITIGROUP INC 1846 - 2023-12-31 74,794 $1,397,000 -88,965
   JANE STREET GROUP LLC 2873 - 2023-12-31 71,280 $1,332,000 -111,251
   Bramshill Investments LLC 73 *New 2023-12-31 63,796 $1,192,000 63,796
   DIVIDEND GROWTH ADVISORS LLC 67 - 2023-12-31 72,141 $1,169,000 62
   GILMAN HILL ASSET MANAGEMENT, LLC 104 - 2024-03-31 46,685 $1,086,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2800 - 2023-12-31 53,526 $1,000,000 -63,010
   RAYMOND JAMES & ASSOCIATES 2514 - 2023-12-31 51,520 $962,000 -1,020
   SL ADVISORS LLC 15 - 2023-12-31 47,199 $882,000 -3,880
   MARINER WEALTH ADVISORS, LLC 1531 - 2023-12-31 46,302 $865,000 510
   MML INVESTORS SERVICES LLC 1497 - 2023-12-31 41,690 $779,000 -2,358
   CASTLEARK MANAGEMENT LLC 217 - 2023-12-31 40,650 $759,000 0
   BLACKROCK INC. 4005 - 2023-12-31 39,607 $740,000 2,703
   Advisor Group Holdings Inc. 2886 - 2023-12-31 36,227 $677,000 2,408
   DRW SECURITIES, LLC 124 *New 2023-12-31 36,151 $675,000 36,151
   Pacer Advisors Inc. 1040 - 2023-12-31 35,069 $655,000 10,050
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 112 - 2023-12-31 33,846 $632,000 0
   OXBOW ADVISORS, LLC 111 - 2023-12-31 33,783 $631,000 0
   MOTCO 145 - 2023-12-31 32,436 $606,000 32,336
   M&T BANK CORP 1070 - 2023-12-31 31,281 $584,000 0
   VAN ECK ASSOCIATES CORP 1045 - 2023-12-31 26,641 $498,000 14,939
   LINSCOMB & WILLIAMS INC 213 - 2023-12-31 25,600 $478,000 0
   F&V CAPITAL MANAGEMENT, LLC 38 - 2024-03-31 19,850 $462,000 0
   Rockefeller Capital Management L.P. 1372 - 2023-12-31 23,759 $444,000 5
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 315 *New 2023-12-31 23,637 $442,000 23,637
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 568 - 2023-12-31 23,485 $439,000 214
   ENVESTNET ASSET MANAGEMENT INC 3386 - 2023-12-31 23,030 $430,000 7,732
   Moors & Cabot Inc. 521 - 2023-12-31 21,590 $403,000 0
   GREEN SQUARE CAPITAL MANAGEMENT LLC 121 - 2023-12-31 20,755 $388,000 0
   COHEN CAPITAL MANAGEMENT, INC. 118 - 2023-12-31 20,527 $383,000 0
   Jenkins Wealth 58 *New 2022-12-31 22,114 $354,000 22,114
   RIA Advisory Group LLC 75 *New 2023-12-31 1,993 $347,000 1,993
   BROWN ADVISORY HOLDINGS INC 1039 - 2023-12-31 16,856 $315,000 -620
   Lindbrook Capital LLC 270 - 2023-12-31 16,652 $311,000 -1,271
   W. E. Donoghue & Co. LLC 195 *New 2023-12-31 15,361 $287,000 15,361
   GLENMEDE TRUST CO NA 1044 - 2023-12-31 14,881 $278,000 2,128
   WHITENER CAPITAL MANAGEMENT INC. 130 - 2024-03-31 11,900 $277,000 0
   GUGGENHEIM CAPITAL LLC 1710 - 2023-12-31 14,396 $269,000 -431
   LIBERTY CAPITAL MANAGEMENT INC 136 - 2024-03-31 10,962 $255,000 0
   KAYNE ANDERSON CAPITAL ADVISORS LP 82 - 2023-12-31 13,300 $248,000 -663,300
   AE Wealth Management LLC 1805 - 2023-12-31 11,120 $240,000 -352
   Sheaff Brock Investment Advisors LLC 382 - 2023-12-31 12,705 $237,000 0
   FINANCIAL NETWORK 2406 - 2023-12-31 12,637 $236,000 160
   Crumly & Associates Inc. 116 - 2023-12-31 12,461 $233,000 -4,381
   Waterloo Capital L.P. 339 *New 2023-12-31 12,363 $231,000 12,363
   BASSO CAPITAL MANAGEMENT LP 40 - 2023-12-31 12,200 $228,000 0
   CI Private Wealth LLC 1995 - 2023-12-31 12,122 $226,000 -3,429
   KING LUTHER CAPITAL MANAGEMENT CORP 471 - 2023-12-31 12,119 $226,000 -1,650
   RMB CAPITAL MANAGEMENT LLC 481 - 2023-12-31 12,027 $225,000 -75
   B. Riley Securities Inc. 31 - 2022-12-31 14,000 $224,000 0
   IFP Advisors Inc 885 - 2023-12-31 11,710 $219,000 430
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us