|
Institutional
Holders
Total
Institutions:
|
333 6 |
|
Total
shares held :
|
292,500,155 |
|
% of shares
held :
|
40.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-675,138 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.18 |
|
Last
Quarter's Ending
Price :
|
$15.15 |
|
Last
Quarter's Average
Price :
|
$15.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.62 (10.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,100,482
|
0.38%
|
|
|
Increased
Positions : |
104
|
17,255,836
|
5.9%
|
|
|
Unchanged
Positions : |
109
|
12,426,187
|
4.25%
|
|
|
Decreased
Positions : |
96
|
-18,389,112
|
-6.29%
|
|
|
Closed
Positions : |
30
|
-642,344
|
-0.22%
|
|
|
Guru
Positions : |
1
|
10,919
|
0%
|
|
|
|
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 |
5 |
- |
2023-12-31 |
60,732,044 |
$920,090,000 |
-6,299,459 |
|
INVESCO LTD |
237 |
- |
2023-12-31 |
30,007,423 |
$454,612,000 |
1,556,070 |
|
BLACKSTONE GROUP L.P. |
14 |
- |
2023-12-31 |
23,220,091 |
$351,784,000 |
-1,046,931 |
|
TORTOISE CAPITAL ADVISORS LLC |
8 |
- |
2023-12-31 |
18,351,336 |
$278,023,000 |
-1,774,069 |
|
GOLDMAN SACHS GROUP INC/ |
336 |
- |
2023-12-31 |
17,915,486 |
$271,420,000 |
-1,353,739 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,908,296 |
$195,561,000 |
1,135,737 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
8 |
- |
2023-12-31 |
9,297,382 |
$140,855,000 |
-195,068 |
|
UBS Group AG |
349 |
- |
2023-12-31 |
8,556,465 |
$129,630,000 |
4,035,328 |
|
MORGAN STANLEY |
1131 |
- |
2023-12-31 |
6,787,149 |
$102,825,000 |
174,591 |
|
CLEARBRIDGE ADVISORS LLC |
235 |
- |
2023-12-31 |
6,704,150 |
$101,568,000 |
-145,103 |
|
J P MORGAN CHASE & CO |
805 |
- |
2023-12-31 |
6,690,268 |
$101,358,000 |
1,667,677 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
27 |
- |
2023-12-31 |
5,922,187 |
$89,721,000 |
3,234,998 |
|
BANK OF AMERICA CORP /DE/ |
919 |
- |
2023-12-31 |
5,499,806 |
$83,322,000 |
2,115,304 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
4,501,585 |
$68,199,000 |
-175,057 |
|
ENERGY INCOME PARTNERS LLC |
25 |
- |
2023-12-31 |
4,385,446 |
$66,440,000 |
190,420 |
|
DEUTSCHE BANK AG |
449 |
- |
2023-12-31 |
4,290,877 |
$65,007,000 |
10,397 |
|
EAGLE GLOBAL ADVISORS LLC |
6 |
- |
2023-12-31 |
3,931,137 |
$59,557,000 |
68,810 |
|
PATHSTONE FAMILY OFFICE, LLC |
37 |
- |
2023-09-30 |
3,867,152 |
$59,245,000 |
89,124 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
4 |
- |
2023-12-31 |
3,710,379 |
$56,212,000 |
-401,109 |
|
Atlantic Trust Group LLC |
158 |
- |
2023-12-31 |
3,506,932 |
$53,130,000 |
-154,167 |
|
Fractal Investments LLC |
4 |
- |
2023-12-31 |
3,263,458 |
$49,441,000 |
0 |
|
ING GROEP NV |
51 |
- |
2023-12-31 |
3,100,600 |
$47,005,000 |
57,000 |
|
WELLS FARGO & CO/MN |
787 |
- |
2023-12-31 |
2,594,254 |
$39,303,000 |
151,495 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
69 |
- |
2023-12-31 |
2,589,900 |
$39,237,000 |
-200,000 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
2,400,009 |
$36,360,000 |
-46,549 |
|
WESTWOOD HOLDINGS GROUP INC |
139 |
- |
2023-12-31 |
1,921,954 |
$29,118,000 |
-7,090 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
4 |
- |
2023-12-31 |
1,885,265 |
$28,562,000 |
0 |
|
Pathstone Holdings LLC |
101 |
- |
2023-12-31 |
1,861,392 |
$28,200,000 |
0 |
|
FAYEZ SAROFIM & CO |
77 |
- |
2023-12-31 |
1,659,377 |
$25,554,000 |
-1,937 |
|
BARCLAYS PLC |
706 |
- |
2023-12-31 |
1,491,823 |
$22,601,000 |
-53,826 |
|
COHEN & STEERS INC |
78 |
- |
2023-12-31 |
1,264,432 |
$19,156,000 |
-344,131 |
|
CITIGROUP INC |
597 |
- |
2023-12-31 |
1,243,090 |
$18,833,000 |
-565,823 |
|
BNP PARIBAS ARBITRAGE SA |
524 |
- |
2023-12-31 |
1,076,956 |
$16,316,000 |
-1,314,722 |
|
CITADEL ADVISORS LLC |
909 |
- |
2023-12-31 |
1,072,997 |
$16,256,000 |
975,161 |
|
BOLLARD GROUP LLC |
26 |
- |
2023-12-31 |
952,395 |
$14,429,000 |
15,530 |
|
MARINER WEALTH ADVISORS, LLC |
379 |
- |
2023-12-31 |
925,446 |
$14,021,000 |
820 |
|
NATIXIS |
172 |
- |
2023-12-31 |
824,200 |
$12,487,000 |
-1,470,000 |
|
ADAMS ASSET ADVISORS LLC |
10 |
- |
2023-12-31 |
787,421 |
$11,929,000 |
0 |
|
NORTHERN TRUST CORP |
1951 |
- |
2023-12-31 |
774,627 |
$11,736,000 |
1,268 |
|
Susquehanna Portfolio Strategies LLC |
158 |
- |
2023-12-31 |
722,548 |
$10,947,000 |
0 |
|
HRT FINANCIAL LLC |
147 |
- |
2023-12-31 |
687,813 |
$10,420,000 |
687,813 |
|
NOMURA HOLDINGS INC |
158 |
- |
2023-12-31 |
650,000 |
$9,848,000 |
-80,300 |
|
TORTOISE INDEX SOLUTIONS LLC |
14 |
- |
2023-12-31 |
602,376 |
$9,126,000 |
70,623 |
|
EXCHANGE TRADED CONCEPTS LLC |
108 |
- |
2023-12-31 |
600,914 |
$9,104,000 |
60,923 |
|
GEODE CAPITAL MANAGEMENT LLC |
2399 |
- |
2023-12-31 |
598,507 |
$9,067,000 |
17,987 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
562,058 |
$8,515,000 |
0 |
|
Sovereign Investment Advisors LLC |
10 |
- |
2023-12-31 |
528,931 |
$8,013,000 |
0 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
18 |
- |
2023-12-31 |
521,747 |
$7,904,000 |
-8,098 |
|
ROYAL BANK OF CANADA |
1616 |
- |
2023-12-31 |
508,819 |
$7,709,000 |
118,703 |
|
RR ADVISORS LLC |
11 |
- |
2023-12-31 |
469,000 |
$7,105,000 |
-13,000 |
|
CWA Asset Management Group LLC |
56 |
- |
2023-12-31 |
450,640 |
$6,827,000 |
16,813 |
|
HIGHTOWER ADVISORS, LLC |
834 |
- |
2023-12-31 |
439,929 |
$6,665,000 |
-5,230 |
|
FIRST TRUST ADVISORS LP |
1148 |
- |
2023-12-31 |
435,690 |
$6,601,000 |
21,333 |
|
YALE CAPITAL CORP |
48 |
- |
2023-12-31 |
434,543 |
$6,583,000 |
102,500 |
|
AMERICAN FINANCIAL GROUP INC |
10 |
- |
2023-12-31 |
412,500 |
$6,249,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
705 |
*New |
2023-12-31 |
403,400 |
$6,112,000 |
403,400 |
|
HENNESSY ADVISORS INC |
60 |
- |
2023-12-31 |
396,426 |
$6,006,000 |
-1,471,310 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
|
- |
2023-12-31 |
390,000 |
$5,909,000 |
30,000 |
|
JENNISON ASSOCIATES LLC |
416 |
- |
2023-12-31 |
388,846 |
$5,891,000 |
-3,801 |
|
Maryland State Retirement & Pension System |
145 |
- |
2023-12-31 |
383,138 |
$5,805,000 |
6,458 |
|
CI Private Wealth LLC |
663 |
- |
2023-12-31 |
378,916 |
$5,741,000 |
9,500 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
|
- |
2023-12-31 |
363,300 |
$5,504,000 |
13,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1043 |
- |
2023-12-31 |
349,105 |
$5,289,000 |
2,388 |
|
ENVESTNET ASSET MANAGEMENT INC |
1909 |
- |
2023-12-31 |
320,511 |
$4,856,000 |
90,588 |
|
LPL FINANCIAL CORP |
1704 |
- |
2023-12-31 |
315,965 |
$4,787,000 |
38,182 |
|
RAYMOND JAMES & ASSOCIATES |
1572 |
- |
2023-12-31 |
309,030 |
$4,682,000 |
486 |
|
CASTLEARK MANAGEMENT LLC |
122 |
- |
2023-12-31 |
300,609 |
$4,554,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1185 |
- |
2023-12-31 |
296,635 |
$4,494,000 |
-216,149 |
|
GLENMEDE TRUST CO NA |
437 |
- |
2023-12-31 |
290,578 |
$4,402,000 |
5,000 |
|
CAPITAL ADVISORS INC/OK |
104 |
*New |
2023-12-31 |
279,500 |
$4,234,000 |
279,500 |
|
FMR LLC |
2002 |
- |
2023-12-31 |
255,061 |
$3,864,000 |
-45,458 |
|
CIBC WORLD MARKETS INC. |
413 |
- |
2023-12-31 |
242,432 |
$3,673,000 |
0 |
|
AMUNDI |
1002 |
- |
2023-12-31 |
234,458 |
$3,634,000 |
40,153 |
|
U.S. Capital Wealth Advisors LLC |
152 |
- |
2023-12-31 |
234,728 |
$3,556,000 |
-47,457 |
|
BLACKROCK INC. |
3618 |
- |
2023-12-31 |
220,419 |
$3,339,000 |
10,047 |
|
Chicago Partners Investment Group LLC |
130 |
- |
2023-12-31 |
205,505 |
$3,235,000 |
-1,303 |
|
PNC FINANCIAL SERVICES GROUP INC |
758 |
- |
2023-12-31 |
201,893 |
$3,059,000 |
2,687 |
|
JANE STREET GROUP LLC |
1981 |
- |
2023-12-31 |
198,781 |
$3,012,000 |
37,005 |
|
ACADIAN ASSET MANAGEMENT LLC |
580 |
- |
2023-12-31 |
193,860 |
$2,935,000 |
-565,767 |
|
CAPTRUST FINANCIAL ADVISORS |
754 |
- |
2023-12-31 |
191,065 |
$2,895,000 |
-519 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
182,557 |
$2,766,000 |
3,504 |
|
FIXED INCOME SECURITIES INC |
420 |
- |
2023-12-31 |
180,853 |
$2,740,000 |
1,969 |
|
NEUBERGER BERMAN GROUP LLC |
1046 |
- |
2023-12-31 |
174,442 |
$2,643,000 |
81,684 |
|
Rockefeller Capital Management L.P. |
827 |
- |
2023-12-31 |
169,565 |
$2,569,000 |
9,361 |
|
NATIONAL ASSET MANAGEMENT, INC. |
285 |
- |
2023-09-30 |
166,082 |
$2,544,000 |
20,363 |
|
ELCO Management Co. LLC |
16 |
- |
2023-12-31 |
163,284 |
$2,474,000 |
5,591 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
161,455 |
$2,446,000 |
10,738 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
158,390 |
$2,400,000 |
0 |
|
Crescent Grove Advisors LLC |
61 |
- |
2023-12-31 |
149,794 |
$2,269,000 |
-36,476 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
704 |
- |
2023-09-30 |
144,764 |
$2,218,000 |
87,373 |
|
AVIANCE CAPITAL PARTNERS, LLC |
50 |
- |
2023-12-31 |
145,145 |
$2,199,000 |
-6,630 |
|
BANK OF NEW YORK MELLON CORP |
2783 |
- |
2023-12-31 |
143,377 |
$2,172,000 |
11,669 |
|
AJ WEALTH STRATEGIES LLC |
90 |
- |
2023-06-30 |
150,717 |
$2,125,000 |
0 |
|
STIFEL FINANCIAL CORP |
1621 |
- |
2023-12-31 |
139,914 |
$2,120,000 |
-8,327 |
|
Morningstar Investment Management LLC |
55 |
- |
2023-12-31 |
134,090 |
$2,031,000 |
156 |
|
SWANK ENERGY INCOME ADVISORS LP |
38 |
- |
2023-12-31 |
131,900 |
$1,998,000 |
-4,925 |
|
VAN ECK ASSOCIATES CORP |
801 |
- |
2023-12-31 |
126,951 |
$1,923,000 |
58,954 |
|
US BANCORP |
862 |
- |
2023-12-31 |
120,354 |
$1,823,000 |
-2,834 |
|
Icon Wealth Partners LLC |
86 |
- |
2023-09-30 |
118,753 |
$1,819,000 |
-5,912 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1727 |
- |
2023-12-31 |
120,013 |
$1,818,000 |
-4,651 |
|
|
100 Records found
|
1
|
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