Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ONEOK Inc (OKE)  
$77.23 0.28 (0.36%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1229    34
Total shares held : 
 401,493,461  
% of shares held : 
 90.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -44  
Amount of shares held : 
 16,103,541  
% of shares held change : 
   3.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.85  
Last Quarter's Ending Price : 
 $70.22  
Last Quarter's Average Price : 
 $67.02  
Change from last quarter's     
avg. price to the last closing  : 
10.21 (15.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
76
 7,345,542
 1.83%
 
Increased Positions :
450
 33,670,467
 8.39%
 
Unchanged Positions :
243
 3,553,854
 0.89%
 
Decreased Positions :
460
-20,664,130
-5.15%
 
Closed Positions :
110
-4,248,338
-1.06%
 
Guru Positions :
3
82,360
 0.02%
 
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
   STATE STREET CORP 140 - 2023-12-31 38,617,259 $2,711,704,000 -171,051
   DEUTSCHE BANK AG 40 - 2023-12-31 12,308,915 $864,332,000 -983,426
   MORGAN STANLEY 329 - 2023-12-31 8,583,975 $602,767,000 -76,038
   INVESCO LTD 194 - 2023-12-31 7,421,563 $521,142,000 -710,738
   TORTOISE CAPITAL ADVISORS LLC 4 - 2023-12-31 6,793,278 $477,024,000 -66,672
   BANK OF NEW YORK MELLON CORP 239 - 2024-03-31 4,865,854 $390,096,000 -265,449
   GOLDMAN SACHS GROUP INC/ 257 - 2023-12-31 5,150,917 $361,697,000 -810,559
   JANUS HENDERSON GROUP PLC 130 - 2023-12-31 4,492,001 $315,427,000 -8,173
   UBS Group AG 189 - 2023-12-31 3,786,586 $265,894,000 -152,931
   CLEARBRIDGE ADVISORS LLC 130 - 2023-12-31 3,163,012 $222,107,000 -20,707
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 250 - 2023-12-31 2,954,827 $207,488,000 -48,625
   Atlantic Trust Group LLC 86 - 2023-12-31 2,079,141 $145,997,000 -379,177
   CHICKASAW CAPITAL MANAGEMENT LLC 7 - 2024-03-31 1,733,786 $138,998,000 -150,147
   Swiss National Bank 194 - 2023-12-31 1,821,388 $127,898,000 -52,200
   BANK OF AMERICA CORP /DE/ 735 - 2023-12-31 1,820,138 $127,810,000 -253,341
   NEUBERGER BERMAN GROUP LLC 265 - 2023-12-31 1,574,943 $110,590,000 -77,767
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,397,354 $98,122,000 -197,524
   WELLS FARGO & CO/MN 521 - 2023-12-31 1,135,405 $79,728,000 -3,929
   M&G INVESTMENT MANAGEMENT LTD 55 - 2023-12-31 1,094,223 $76,596,000 -45,071
   SWANK ENERGY INCOME ADVISORS LP 5 - 2024-03-31 850,933 $68,219,000 -70,000
   MANUFACTURERES LIFE INSURANCE CO 286 - 2023-12-31 870,534 $61,129,000 -55,183
   ING GROEP NV 39 - 2023-12-31 851,399 $59,785,000 -57,772
   BALYASNY ASSET MANAGEMENT LLC 181 - 2023-12-31 802,516 $56,353,000 -40,578
   COMMONWEALTH EQUITY SERVICES LLC. 208 - 2023-12-31 713,311 $50,089,000 -2,404
   MARSHALL WACE LLP 206 - 2023-12-31 703,124 $49,373,000 -2,480,141
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 150 - 2023-12-31 698,132 $49,022,000 -115,875
   ENVESTNET ASSET MANAGEMENT INC 630 - 2023-12-31 679,289 $47,700,000 -215,662
   CITADEL ADVISORS LLC 495 - 2023-12-31 636,403 $44,688,000 -2,230,645
   JANE STREET GROUP LLC 320 - 2023-12-31 540,688 $37,967,000 -214,112
   EXCHANGE TRADED CONCEPTS LLC 16 - 2024-03-31 453,260 $36,338,000 -123,836
   ALPS ADVISERS INC 34 - 2023-12-31 507,310 $35,623,000 -131,349
   CRAWFORD INVESTMENT COUNSEL INC 44 - 2023-12-31 506,821 $35,589,000 -23,418
   ADAGE CAPITAL PARTNERS GP LLC 278 - 2023-12-31 505,900 $35,524,000 -49,576
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 32 - 2023-12-31 494,738 $34,741,000 -9,385
   KBC GROUP NV 187 - 2023-12-31 468,119 $32,872,000 -60,889
   PRUDENTIAL FINANCIAL INC 324 - 2023-12-31 434,938 $30,398,000 -253,868
   JENNISON ASSOCIATES LLC 272 - 2023-12-31 432,669 $30,382,000 -4,231
   VEREDUS ASSET MANAGEMENT LLC 66 - 2023-12-31 415,864 $29,202,000 -4,115
   Assenagon Asset Management S.A. 207 - 2024-03-31 350,039 $28,063,000 -83,593
   BLACKSTONE GROUP L.P. 54 - 2023-12-31 390,659 $27,432,000 -3,187,657
   HENNESSY ADVISORS INC 26 - 2024-03-31 331,045 $26,540,000 -52,200
   STATE OF WISCONSIN INVESTMENT BOARD 241 - 2023-12-31 370,639 $26,026,000 -30,941
   Yaupon Capital Management LP 8 - 2023-12-31 361,751 $25,402,000 -141,600
   Advisor Group Holdings Inc. 421 - 2023-12-31 338,313 $23,763,000 -43,899
   MITSUBISHI UFJ TRUST & BANKING CORP 347 - 2023-12-31 334,860 $23,514,000 -23,009
   CHURCHILL MANAGEMENT GROUP /CA/ 29 - 2024-03-31 289,356 $23,198,000 -4,672
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 328,206 $23,047,000 -1,952
   AMERICAN CENTURY COMPANIES INC 819 - 2023-12-31 328,047 $23,035,000 -14,905
   Chicago Partners Investment Group LLC 20 - 2024-03-31 283,267 $22,761,000 -2,016
   NATIXIS 114 - 2023-12-31 322,446 $22,642,000 -642,569
   Capital Investment Advisors LLC 53 - 2024-03-31 275,369 $22,076,000 -7,916
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 23 - 2023-12-31 310,747 $21,821,000 -107,895
   FINANCIAL NETWORK 169 - 2023-12-31 308,956 $21,695,000 -3,160
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 119 - 2023-12-31 307,558 $21,597,000 -210,524
   GATEWAY INVESTMENT ADVISERS LP 102 - 2024-03-31 231,915 $18,593,000 -102
   MARINER WEALTH ADVISORS, LLC 327 - 2023-12-31 253,242 $17,783,000 -56,895
   AE Wealth Management LLC 268 - 2023-12-31 243,744 $17,169,000 -30,876
   DIAM CO. LTD - 2023-12-31 229,609 $16,192,000 -3,324
   ROYAL LONDON ASSET MANAGEMENT LTD 297 - 2023-12-31 229,229 $16,096,000 -211
   DIVIDEND GROWTH ADVISORS LLC 5 - 2023-12-31 229,030 $15,795,000 -19,533
   CAPITAL MANAGEMENT CORP /VA 9 - 2023-12-31 224,572 $15,769,000 -36,450
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 6 - 2024-03-31 186,367 $14,941,000 -33,000
   Miramar Capital LLC 7 - 2023-12-31 210,975 $14,815,000 -8,970
   IFM Investors Pty Ltd 124 - 2024-03-31 180,018 $14,432,000 -3,552
   ING INVESTMENT MANAGEMENT LLC 500 - 2023-12-31 200,973 $14,112,000 -85,576
   VERITION FUND MANAGEGMENT LLC 124 - 2023-12-31 195,016 $13,694,000 -182,254
   KARPAS STRATEGIES LLC 5 - 2023-12-31 192,885 $13,544,000 -74
   PNC FINANCIAL SERVICES GROUP INC 447 - 2023-12-31 186,312 $13,083,000 -10,936
   PROSHARE ADVISORS LLC 279 - 2023-12-31 183,263 $12,869,000 -9,194
   CATALYST CAPITAL ADVISORS LLC 36 - 2024-03-31 160,156 $12,840,000 -10,930
   MULTIFINANCIAL SECURITIES CORP 122 - 2023-12-31 176,655 $12,405,000 -9,928
   HOYLECOHEN LLC 26 - 2023-12-31 176,210 $12,373,000 -1,734
   GILMAN HILL ASSET MANAGEMENT, LLC 4 - 2024-03-31 152,187 $12,201,000 -3,065
   M&T BANK CORP 281 - 2023-12-31 171,010 $12,009,000 -12,632
   CAPTRUST FINANCIAL ADVISORS 336 - 2023-12-31 168,696 $11,846,000 -8,565
   BROWN ADVISORY HOLDINGS INC 397 - 2024-03-31 145,913 $11,698,000 -2,889
   NFJ INVESTMENT GROUP LLC 87 - 2023-12-31 166,222 $11,672,000 -18,731
   HODGES CAPITAL MANAGEMENT INC. 37 - 2024-03-31 144,341 $11,572,000 -15,113
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 420 - 2024-03-31 138,585 $11,110,000 -3,841
   AMERICAN INTERNATIONAL GROUP INC 335 - 2023-12-31 157,354 $11,049,000 -36
   Heronetta Management L.P. - 2023-12-31 156,652 $11,000,000 -34,000
   SFE INVESTMENT COUNSEL 8 - 2023-12-31 155,166 $10,896,000 -3,275
   JANNEY MONTGOMERY SCOTT LLC 484 - 2023-12-31 153,294 $10,764,000 -1,334
   RAFFERTY ASSET MANAGEMENT LLC 257 - 2023-12-31 151,978 $10,672,000 -2,019
   HOLLENCREST SECURITIES LLC 20 - 2023-12-31 151,448 $10,635,000 -333
   COMERICA BANK 383 - 2023-12-31 149,034 $10,465,000 -2,367
   BLAIR WILLIAM & CO/IL 318 - 2023-12-31 144,805 $10,168,000 -13,962
   CALAMOS ADVISORS LLC 232 - 2023-12-31 143,466 $10,074,000 -1,441
   Cadent Capital Advisors LLC 7 - 2024-03-31 123,622 $9,911,000 -3,766
   AMALGAMATED BANK 191 - 2024-03-31 120,656 $9,673,000 -29,478
   Cetera Investment Advisers 248 - 2023-12-31 130,873 $9,190,000 -17,518
   EVERETT HARRIS & CO /CA/ 54 - 2024-03-31 112,868 $9,049,000 -250
   Retirement Systems of Alabama 488 - 2023-12-31 128,389 $9,015,000 -3,255
   YALE CAPITAL CORP 30 - 2023-12-31 128,080 $8,994,000 -44,903
   Moran Wealth Management LLC 109 - 2023-12-31 124,062 $8,712,000 -7,330
   AXA 420 - 2023-12-31 120,365 $8,452,000 -148,568
   TEXAS PERMANENT SCHOOL FUND 247 - 2023-12-31 120,259 $8,445,000 -98
   BANK OF NOVA SCOTIA / 426 - 2023-12-31 120,101 $8,433,000 -42,021
   KEYBANK NATIONAL ASSOCIATION/OH 237 - 2023-12-31 116,621 $8,189,000 -1,141
   Kestra Advisory Services LLC 317 - 2023-12-31 116,238 $8,162,000 -7,047
  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