| |
Institutional
Holders
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:
|
|
|
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 :
|
|
|
|
4.11 (23.03%) |
|
|
|
|
|
|
|
|
|
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 |
8 |
- |
2023-12-31 |
19,851,295 |
$370,822,000 |
-14,123 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
156 |
- |
2024-03-31 |
3,942,709 |
$61,230,000 |
-2,169,920 |
|
| 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 |
|
| 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 |
|
| Kercheville Advisors LLC |
6 |
- |
2024-03-31 |
385,084 |
$8,961,000 |
-442 |
|
| EAGLE GLOBAL ADVISORS LLC |
65 |
- |
2023-12-31 |
352,715 |
$6,589,000 |
-790,700 |
|
| 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 |
|
| FIRST TRUST ADVISORS LP |
1447 |
- |
2023-12-31 |
194,673 |
$3,636,000 |
-7,877 |
|
| CHICKASAW CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
147,000 |
$3,421,000 |
-1,000 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
218 |
- |
2023-12-31 |
157,583 |
$2,944,000 |
-3,477 |
|
| EXCHANGE TRADED CONCEPTS LLC |
235 |
- |
2024-03-31 |
117,496 |
$2,734,000 |
-31,935 |
|
| SG AMERICAS SECURITIES LLC |
504 |
- |
2023-12-31 |
123,806 |
$2,313,000 |
-2,419 |
|
| CAPTRUST FINANCIAL ADVISORS |
885 |
- |
2023-12-31 |
112,221 |
$2,096,000 |
-18,081 |
|
| 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 |
|
| 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 |
|
| RAYMOND JAMES & ASSOCIATES |
2515 |
- |
2024-03-31 |
46,988 |
$1,093,000 |
-4,532 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2800 |
- |
2023-12-31 |
53,526 |
$1,000,000 |
-63,010 |
|
| SL ADVISORS LLC |
15 |
- |
2023-12-31 |
47,199 |
$882,000 |
-3,880 |
|
| MML INVESTORS SERVICES LLC |
1497 |
- |
2023-12-31 |
41,690 |
$779,000 |
-2,358 |
|
| BROWN ADVISORY HOLDINGS INC |
1003 |
- |
2024-03-31 |
16,581 |
$386,000 |
-275 |
|
| VAN ECK ASSOCIATES CORP |
1097 |
- |
2024-03-31 |
15,684 |
$365,000 |
-10,957 |
|
| GUGGENHEIM CAPITAL LLC |
1710 |
- |
2023-12-31 |
14,396 |
$269,000 |
-431 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2780 |
- |
2024-03-31 |
11,466 |
$267,000 |
-204 |
|
| 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 |
|
| Crumly & Associates Inc. |
116 |
- |
2023-12-31 |
12,461 |
$233,000 |
-4,381 |
|
| 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 |
|
| Goss Wealth Management LLC |
1912 |
- |
2023-12-31 |
5,754 |
$107,000 |
-340 |
|
| CULLEN FROST BANKERS INC |
575 |
- |
2023-12-31 |
5,115 |
$96,000 |
-6,049 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
677 |
- |
2023-12-31 |
2,733 |
$51,000 |
-121 |
|
| FTB Advisors Inc. |
1070 |
- |
2024-03-31 |
1,665 |
$39,000 |
-305 |
|
| State of Wyoming |
1423 |
- |
2023-12-31 |
2,089 |
$39,000 |
-10,372 |
|
| Sunbelt Securities Inc. |
1191 |
- |
2024-03-31 |
500 |
$12,000 |
-419 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1233 |
- |
2023-12-31 |
0 |
$0 |
-500 |
|
|
45 Records found
|
1
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