|
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 |
ALPS ADVISERS INC |
5 |
- |
2023-12-31 |
60,732,044 |
$920,090,000 |
-6,299,459 |
|
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 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
8 |
- |
2023-12-31 |
9,297,382 |
$140,855,000 |
-195,068 |
|
CLEARBRIDGE ADVISORS LLC |
235 |
- |
2023-12-31 |
6,704,150 |
$101,568,000 |
-145,103 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
4,131,239 |
$72,545,000 |
-370,346 |
|
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 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
69 |
- |
2023-12-31 |
2,589,900 |
$39,237,000 |
-200,000 |
|
WESTWOOD HOLDINGS GROUP INC |
139 |
- |
2023-12-31 |
1,921,954 |
$29,118,000 |
-7,090 |
|
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 |
|
NATIXIS |
172 |
- |
2023-12-31 |
824,200 |
$12,487,000 |
-1,470,000 |
|
NOMURA HOLDINGS INC |
158 |
- |
2023-12-31 |
650,000 |
$9,848,000 |
-80,300 |
|
EXCHANGE TRADED CONCEPTS LLC |
131 |
- |
2024-03-31 |
472,495 |
$8,297,000 |
-128,419 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
18 |
- |
2023-12-31 |
521,747 |
$7,904,000 |
-8,098 |
|
RR ADVISORS LLC |
11 |
- |
2023-12-31 |
469,000 |
$7,105,000 |
-13,000 |
|
HIGHTOWER ADVISORS, LLC |
834 |
- |
2023-12-31 |
439,929 |
$6,665,000 |
-5,230 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
22 |
- |
2024-03-31 |
362,300 |
$6,362,000 |
-1,000 |
|
JENNISON ASSOCIATES LLC |
416 |
- |
2023-12-31 |
388,846 |
$5,891,000 |
-3,801 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1185 |
- |
2023-12-31 |
296,635 |
$4,494,000 |
-216,149 |
|
FMR LLC |
2002 |
- |
2023-12-31 |
255,061 |
$3,864,000 |
-45,458 |
|
U.S. Capital Wealth Advisors LLC |
152 |
- |
2023-12-31 |
234,728 |
$3,556,000 |
-47,457 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2667 |
- |
2024-03-31 |
137,027 |
$2,406,000 |
-6,350 |
|
Crescent Grove Advisors LLC |
61 |
- |
2023-12-31 |
149,794 |
$2,269,000 |
-36,476 |
|
NATIONAL ASSET MANAGEMENT, INC. |
342 |
- |
2023-12-31 |
143,536 |
$2,175,000 |
-22,546 |
|
STIFEL FINANCIAL CORP |
1621 |
- |
2023-12-31 |
139,914 |
$2,120,000 |
-8,327 |
|
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 |
|
Icon Wealth Advisors LLC |
96 |
- |
2023-12-31 |
112,588 |
$1,706,000 |
-23,290 |
|
OXBOW ADVISORS, LLC |
59 |
- |
2023-12-31 |
110,818 |
$1,679,000 |
-1,700 |
|
STEPHENS INC /AR/ |
451 |
- |
2023-12-31 |
103,474 |
$1,568,000 |
-3,748 |
|
Sontag Advisory LLC |
250 |
- |
2023-12-31 |
93,750 |
$1,420,000 |
-17,250 |
|
Lindbrook Capital LLC |
99 |
- |
2024-03-31 |
78,181 |
$1,373,000 |
-2,481 |
|
Prospect Financial Services LLC |
24 |
- |
2024-03-31 |
76,861 |
$1,350,000 |
-5,697 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
81,680 |
$1,237,000 |
-4,426 |
|
MONECO Advisors LLC |
130 |
- |
2024-03-31 |
66,291 |
$1,164,000 |
-235 |
|
JANNEY MONTGOMERY SCOTT LLC |
1359 |
- |
2023-12-31 |
75,924 |
$1,150,000 |
-16,148 |
|
Atria Wealth Solutions Inc. |
807 |
- |
2023-12-31 |
73,997 |
$1,121,000 |
-9,983 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
586 |
- |
2023-12-31 |
66,896 |
$1,013,000 |
-6,120 |
|
Jackson Hole Capital Partners LLC |
89 |
- |
2023-12-31 |
60,521 |
$917,000 |
-1,000 |
|
CREATIVE PLANNING |
1281 |
- |
2023-12-31 |
59,462 |
$901,000 |
-366 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
738 |
- |
2023-12-31 |
58,762 |
$890,000 |
-1,258 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
84 |
- |
2024-03-31 |
50,225 |
$882,000 |
-100 |
|
Jump Financial LLC |
768 |
- |
2023-12-31 |
56,900 |
$862,000 |
-39,738 |
|
BB&T CORP |
1730 |
- |
2023-12-31 |
48,996 |
$742,000 |
-8,174 |
|
UMB BANK N A/MO |
360 |
- |
2024-03-31 |
41,818 |
$734,000 |
-26,260 |
|
PROSPERA FINANCIAL SERVICES |
547 |
- |
2023-12-31 |
48,226 |
$731,000 |
-2,623 |
|
Derbend Asset Management |
|
- |
2023-12-31 |
46,920 |
$711,000 |
-1,016 |
|
Steward Partners Investment Advisory LLC |
896 |
- |
2023-12-31 |
41,520 |
$629,000 |
-1,581 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
125 |
- |
2024-03-31 |
33,940 |
$596,000 |
-1,200 |
|
Wealthstar Advisors LLC |
66 |
- |
2024-03-31 |
33,326 |
$585,000 |
-1,759 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1497 |
- |
2024-03-31 |
32,086 |
$563,000 |
-4,731 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
355 |
- |
2023-12-31 |
34,686 |
$525,000 |
-910 |
|
Edge Capital Group LLC |
203 |
- |
2023-12-31 |
34,497 |
$523,000 |
-628 |
|
DOLIVER CAPITAL ADVISORS INC |
91 |
- |
2024-03-31 |
29,028 |
$510,000 |
-500 |
|
W. E. Donoghue & Co. LLC |
159 |
- |
2023-12-31 |
33,398 |
$506,000 |
-730 |
|
CULLEN FROST BANKERS INC |
376 |
- |
2023-12-31 |
32,062 |
$486,000 |
-8,593 |
|
Wealth Alliance |
264 |
- |
2023-12-31 |
31,999 |
$485,000 |
-2,244 |
|
AMERIPRISE FINANCIAL INC |
3398 |
- |
2023-12-31 |
31,047 |
$470,000 |
-662 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
795 |
- |
2023-12-31 |
28,689 |
$435,000 |
-200 |
|
Apollon Wealth Management LLC |
708 |
- |
2023-12-31 |
28,277 |
$428,000 |
-805 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
767 |
- |
2023-12-31 |
27,849 |
$422,000 |
-43,020 |
|
CLIFFORD ASSOCIATES LLC |
246 |
- |
2024-03-31 |
21,238 |
$373,000 |
-440 |
|
AE Wealth Management LLC |
1632 |
- |
2023-12-31 |
20,988 |
$342,000 |
-6,253 |
|
SALIENT TRUST CO LTA |
179 |
- |
2023-03-31 |
26,068 |
$334,000 |
-553 |
|
Samalin Investment Counsel LLC |
207 |
- |
2023-12-31 |
20,534 |
$311,000 |
-121 |
|
XTX Topco Ltd |
733 |
- |
2023-12-31 |
17,354 |
$263,000 |
-14,123 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2317 |
- |
2023-12-31 |
16,825 |
$255,000 |
-2 |
|
REGAL INVESTMENT ADVISORS, LLC |
466 |
- |
2023-12-31 |
15,885 |
$241,000 |
-821 |
|
INVESTMENT HOUSE LLC |
185 |
- |
2023-12-31 |
15,294 |
$232,000 |
-10,923 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
478 |
- |
2023-12-31 |
13,905 |
$211,000 |
-4,000 |
|
TOWNSQUARE CAPITAL LLC |
1053 |
- |
2023-12-31 |
13,590 |
$206,000 |
-3,948 |
|
WEALTHTRUST AXIOM LLC |
220 |
- |
2023-12-31 |
13,250 |
$201,000 |
-2,000 |
|
ECLECTIC ASSOCIATES INC /ADV |
87 |
- |
2024-03-31 |
11,246 |
$197,000 |
-256 |
|
PFG Advisors |
596 |
- |
2023-12-31 |
12,812 |
$194,000 |
-3,044 |
|
PARKSIDE FINANCIAL BANK & TRUST |
326 |
- |
2023-12-31 |
12,308 |
$186,000 |
-491 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
207 |
- |
2023-06-30 |
12,725 |
$179,000 |
-2,400 |
|
CALDWELL SUTTER CAPITAL INC. |
219 |
- |
2024-03-31 |
9,688 |
$170,000 |
-421 |
|
ARROW INVESTMENT ADVISORS, LLC |
44 |
- |
2023-12-31 |
11,046 |
$167,000 |
-1,210 |
|
State of Wyoming |
1103 |
- |
2023-12-31 |
5,636 |
$85,000 |
-12,116 |
|
PINNACLE HOLDINGS LLC |
154 |
- |
2023-12-31 |
5,612 |
$85,000 |
-800 |
|
TOWER RESEARCH CAPITAL LLC |
3102 |
- |
2023-12-31 |
3,403 |
$52,000 |
-20,775 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
663 |
- |
2023-12-31 |
2,000 |
$30,000 |
-800 |
|
HANSON MCCLAIN, INC. |
1560 |
- |
2024-03-31 |
1,588 |
$28,000 |
-4,656 |
|
AdvisorNet Financial Inc |
1012 |
- |
2024-03-31 |
1,359 |
$24,000 |
-193 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
267 |
- |
2023-12-31 |
1,430 |
$22,000 |
-2,618 |
|
Goss Wealth Management LLC |
2907 |
- |
2023-12-31 |
608 |
$9,000 |
-223 |
|
Sound Income Strategies LLC |
833 |
- |
2024-03-31 |
400 |
$7,000 |
-214 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
491 |
$7,000 |
-201 |
|
TD Waterhouse Canada Inc. |
1376 |
- |
2023-12-31 |
300 |
$5,000 |
-500 |
|
NBC SECURITIES INC. |
2014 |
- |
2024-03-31 |
82 |
$1,000 |
-1 |
|
|
99 Records found
|
1
|
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