|
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 :
|
|
|
1.96 (12.84%) |
|
|
|
|
|
|
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 |
INVESCO LTD |
237 |
- |
2023-12-31 |
30,007,423 |
$454,612,000 |
1,556,070 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,908,296 |
$195,561,000 |
1,135,737 |
|
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 |
|
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 |
|
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 |
|
ING GROEP NV |
51 |
- |
2023-12-31 |
3,100,600 |
$47,005,000 |
57,000 |
|
MILLER HOWARD INVESTMENTS INC /NY |
30 |
- |
2024-03-31 |
2,499,924 |
$43,899,000 |
99,915 |
|
WELLS FARGO & CO/MN |
787 |
- |
2023-12-31 |
2,594,254 |
$39,303,000 |
151,495 |
|
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 |
|
NORTHERN TRUST CORP |
1951 |
- |
2023-12-31 |
774,627 |
$11,736,000 |
1,268 |
|
HRT FINANCIAL LLC |
147 |
- |
2023-12-31 |
687,813 |
$10,420,000 |
687,813 |
|
TORTOISE INDEX SOLUTIONS LLC |
14 |
- |
2023-12-31 |
602,376 |
$9,126,000 |
70,623 |
|
GEODE CAPITAL MANAGEMENT LLC |
2399 |
- |
2023-12-31 |
598,507 |
$9,067,000 |
17,987 |
|
ROYAL BANK OF CANADA |
1616 |
- |
2023-12-31 |
508,819 |
$7,709,000 |
118,703 |
|
HENNESSY ADVISORS INC |
78 |
- |
2024-03-31 |
416,426 |
$7,312,000 |
20,000 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
7 |
- |
2024-03-31 |
400,000 |
$7,024,000 |
10,000 |
|
CWA Asset Management Group LLC |
56 |
- |
2023-12-31 |
450,640 |
$6,827,000 |
16,813 |
|
Maryland State Retirement & Pension System |
138 |
- |
2024-03-31 |
389,300 |
$6,663,000 |
6,162 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1014 |
- |
2024-03-31 |
354,978 |
$6,233,000 |
5,873 |
|
CI Private Wealth LLC |
663 |
- |
2023-12-31 |
378,916 |
$5,741,000 |
9,500 |
|
RAYMOND JAMES & ASSOCIATES |
1509 |
- |
2024-03-31 |
313,410 |
$5,503,000 |
4,380 |
|
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 |
|
GLENMEDE TRUST CO NA |
437 |
- |
2023-12-31 |
290,578 |
$4,402,000 |
5,000 |
|
Chicago Partners Investment Group LLC |
124 |
- |
2024-03-31 |
208,582 |
$3,765,000 |
3,077 |
|
AMUNDI |
1002 |
- |
2023-12-31 |
234,458 |
$3,634,000 |
40,153 |
|
BLACKROCK INC. |
3618 |
- |
2023-12-31 |
220,419 |
$3,339,000 |
10,047 |
|
BKD WEALTH ADVISORS LLC |
120 |
- |
2024-03-31 |
183,767 |
$3,227,000 |
183,767 |
|
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 |
|
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 |
|
AVIANCE CAPITAL PARTNERS, LLC |
58 |
- |
2024-03-31 |
149,671 |
$2,628,000 |
4,526 |
|
Rockefeller Capital Management L.P. |
827 |
- |
2023-12-31 |
169,565 |
$2,569,000 |
9,361 |
|
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 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
704 |
- |
2023-09-30 |
144,764 |
$2,218,000 |
87,373 |
|
Morningstar Investment Management LLC |
55 |
- |
2023-12-31 |
134,090 |
$2,031,000 |
156 |
|
GraniteShares Advisors LLC |
10 |
- |
2024-03-31 |
114,588 |
$2,012,000 |
54,588 |
|
VAN ECK ASSOCIATES CORP |
801 |
- |
2023-12-31 |
126,951 |
$1,923,000 |
58,954 |
|
FINANCIAL NETWORK |
1019 |
- |
2023-12-31 |
117,944 |
$1,787,000 |
12,665 |
|
Private Advisor Group LLC |
867 |
- |
2023-12-31 |
105,916 |
$1,605,000 |
1,895 |
|
Fort Sheridan Advisors LLC |
61 |
- |
2023-12-31 |
102,571 |
$1,554,000 |
9,549 |
|
Wealth Alliance Advisory Group LLC |
48 |
- |
2024-03-31 |
86,729 |
$1,523,000 |
3,039 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
402 |
- |
2023-12-31 |
94,250 |
$1,428,000 |
1,450 |
|
Beacon Pointe Advisors LLC |
585 |
- |
2023-12-31 |
83,653 |
$1,267,000 |
37,827 |
|
Clarus Group Inc. |
26 |
- |
2024-03-31 |
69,515 |
$1,221,000 |
682 |
|
Advisor Group Holdings Inc. |
2335 |
- |
2023-12-31 |
78,447 |
$1,189,000 |
61 |
|
DIVIDEND GROWTH ADVISORS LLC |
74 |
- |
2023-12-31 |
76,582 |
$988,000 |
23,708 |
|
PEAK6 Investments LLC |
395 |
- |
2023-12-31 |
58,344 |
$884,000 |
43,904 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
48,624 |
$737,000 |
35 |
|
PROSHARE ADVISORS LLC |
894 |
- |
2023-12-31 |
42,755 |
$648,000 |
1,767 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2051 |
- |
2024-03-31 |
36,178 |
$635,000 |
2,962 |
|
BURNS WEALTH MANAGEMENT, INC. |
312 |
- |
2023-12-31 |
40,884 |
$619,000 |
107 |
|
GUGGENHEIM CAPITAL LLC |
1398 |
- |
2023-12-31 |
37,245 |
$564,000 |
884 |
|
AXXCESS WEALTH MANAGEMENT LLC |
497 |
- |
2023-12-31 |
34,910 |
$529,000 |
1,195 |
|
AVALON ADVISORS L P |
253 |
- |
2023-03-31 |
39,009 |
$486,000 |
11,797 |
|
Streettalk Advisors LLC |
285 |
- |
2023-12-31 |
27,980 |
$424,000 |
33 |
|
Arkfeld Wealth Strategies L.L.C. |
58 |
- |
2024-03-31 |
22,564 |
$409,000 |
131 |
|
Counterpoint Mutual Funds LLC |
44 |
- |
2024-03-31 |
22,876 |
$402,000 |
22,876 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1461 |
- |
2023-12-31 |
25,969 |
$393,000 |
1,707 |
|
Covenant Asset Management LLC |
103 |
- |
2024-03-31 |
22,036 |
$387,000 |
795 |
|
F&V CAPITAL MANAGEMENT, LLC |
42 |
- |
2024-03-31 |
22,000 |
$386,000 |
2,400 |
|
MULTIFINANCIAL SECURITIES CORP |
1272 |
- |
2023-12-31 |
25,324 |
$384,000 |
446 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
24,100 |
$364,000 |
13,900 |
|
Rede Wealth LLC |
61 |
- |
2023-12-31 |
23,173 |
$351,000 |
21 |
|
Spire Wealth Management |
645 |
- |
2024-03-31 |
18,097 |
$318,000 |
15 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
116 |
- |
2023-12-31 |
20,485 |
$310,000 |
360 |
|
TCG Advisory Services LLC |
303 |
- |
2023-12-31 |
19,922 |
$302,000 |
2,767 |
|
Kingsview Wealth Management LLC |
769 |
- |
2023-12-31 |
19,574 |
$297,000 |
50 |
|
WOLVERINE TRADING LLC |
908 |
- |
2023-12-31 |
18,932 |
$287,000 |
5,349 |
|
ISLAY CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
18,873 |
$286,000 |
573 |
|
WEDBUSH MORGAN SECURITIES INC |
804 |
- |
2023-12-31 |
18,322 |
$278,000 |
54 |
|
Cornerstone Wealth Management LLC |
448 |
- |
2024-03-31 |
15,300 |
$269,000 |
4 |
|
DAVIDSON D A & CO |
1169 |
- |
2023-12-31 |
16,526 |
$250,000 |
241 |
|
PUPLAVA FINANCIAL SERVICES INC |
96 |
- |
2024-03-31 |
13,884 |
$244,000 |
3,195 |
|
InterOcean Capital Group LLC |
401 |
- |
2023-12-31 |
15,639 |
$237,000 |
9 |
|
Mutual Advisors LLC |
921 |
- |
2023-12-31 |
14,486 |
$219,000 |
65 |
|
Vivaldi Asset Management LLC |
125 |
- |
2023-12-31 |
14,479 |
$219,000 |
244 |
|
Congress Wealth Management LLC / DE / |
571 |
- |
2024-03-31 |
11,508 |
$202,000 |
197 |
|
H D Vest Advisory Services |
1466 |
- |
2023-12-31 |
12,987 |
$197,000 |
2,796 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
10,788 |
$163,000 |
10,788 |
|
PROEQUITIES INC. |
739 |
- |
2023-12-31 |
10,335 |
$157,000 |
5,135 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1739 |
- |
2023-12-31 |
7,277 |
$110,000 |
186 |
|
CWM LLC |
1847 |
- |
2024-03-31 |
5,899 |
$104,000 |
11 |
|
IFP Advisors Inc |
1313 |
- |
2023-12-31 |
5,317 |
$81,000 |
91 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
191 |
- |
2023-12-31 |
4,263 |
$65,000 |
5 |
|
Community Bank N.A. |
268 |
- |
2023-12-31 |
3,500 |
$53,000 |
500 |
|
Fortitude Family Office LLC |
164 |
- |
2024-03-31 |
2,637 |
$46,000 |
52 |
|
|
100 Records found
|
1
|
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