|
Institutional
Holders
Total
Institutions:
|
248 10 |
|
Total
shares held :
|
163,565,665 |
|
% of shares
held :
|
88.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-3,646,606 |
|
% of shares
held change :
|
-1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.99 |
|
Last
Quarter's Ending
Price :
|
$15.95 |
|
Last
Quarter's Average
Price :
|
$15.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.76 (11.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TORTOISE CAPITAL ADVISORS LLC |
13 |
- |
2023-12-31 |
11,538,084 |
$184,032,000 |
-1,432,175 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
276 |
- |
2023-12-31 |
11,449,465 |
$182,619,000 |
-571,488 |
|
ENERGY INCOME PARTNERS LLC |
8 |
- |
2023-12-31 |
11,311,752 |
$180,422,000 |
-2,456,202 |
|
GOLDMAN SACHS GROUP INC/ |
536 |
- |
2023-12-31 |
8,614,863 |
$137,407,000 |
-2,458,544 |
|
CLEARBRIDGE ADVISORS LLC |
193 |
- |
2023-12-31 |
8,331,987 |
$132,895,000 |
-15,037 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
6,632,388 |
$105,787,000 |
429,179 |
|
MORGAN STANLEY |
1267 |
- |
2023-12-31 |
5,395,019 |
$86,051,000 |
1,910,047 |
|
WESTWOOD HOLDINGS GROUP INC |
56 |
- |
2023-12-31 |
4,645,531 |
$74,096,000 |
1,721,120 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
80 |
- |
2023-12-31 |
4,628,166 |
$73,819,000 |
2,921,267 |
|
SWANK ENERGY INCOME ADVISORS LP |
4 |
- |
2023-12-31 |
4,480,000 |
$71,456,000 |
77,357 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
15 |
- |
2023-12-31 |
4,172,107 |
$66,545,000 |
-699,124 |
|
Assenagon Asset Management S.A. |
97 |
- |
2023-12-31 |
3,772,217 |
$60,167,000 |
1,774,438 |
|
TWO SIGMA INVESTMENTS LLC |
181 |
- |
2023-12-31 |
3,607,581 |
$57,541,000 |
-62,764 |
|
TWO SIGMA ADVISERS, LLC |
166 |
- |
2023-12-31 |
3,544,800 |
$56,540,000 |
359,600 |
|
JENNISON ASSOCIATES LLC |
197 |
- |
2023-12-31 |
3,310,525 |
$52,803,000 |
-1,647,881 |
|
INVESCO LTD |
993 |
- |
2023-12-31 |
3,180,299 |
$50,726,000 |
21,334 |
|
UBS Group AG |
698 |
- |
2023-12-31 |
2,889,579 |
$46,089,000 |
370,857 |
|
BLACKSTONE GROUP L.P. |
40 |
- |
2023-12-31 |
2,810,330 |
$44,825,000 |
-116,768 |
|
Recurrent Investment Advisors LLC |
4 |
- |
2023-12-31 |
2,773,252 |
$44,233,000 |
2,145 |
|
RR ADVISORS LLC |
7 |
- |
2023-12-31 |
2,768,000 |
$44,151,000 |
-881,000 |
|
Aventail Capital Group LP |
12 |
- |
2023-12-31 |
2,455,715 |
$39,169,000 |
-1,620,852 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
2,160,309 |
$34,457,000 |
30,207 |
|
AMERICAN CENTURY COMPANIES INC |
688 |
- |
2023-12-31 |
1,985,220 |
$31,664,000 |
68,832 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
1,982,404 |
$31,619,000 |
-56,989 |
|
ALLIANZ ASSET MANAGEMENT AG |
323 |
- |
2023-12-31 |
1,979,700 |
$31,576,000 |
40,200 |
|
VANGUARD GROUP INC |
2382 |
- |
2023-12-31 |
1,971,725 |
$31,449,000 |
-367,804 |
|
MACKENZIE FINANCIAL CORP |
302 |
- |
2023-12-31 |
1,569,016 |
$25,026,000 |
-384,427 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
118 |
- |
2023-12-31 |
1,452,776 |
$23,114,000 |
718,465 |
|
Simplify Asset Management Inc. |
3 |
- |
2023-12-31 |
1,372,360 |
$21,889,000 |
0 |
|
Propel Bio Management LLC |
1 |
- |
2023-12-31 |
1,372,360 |
$21,889,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,368,514 |
$21,828,000 |
-125,962 |
|
HENNESSY ADVISORS INC |
18 |
- |
2023-12-31 |
1,352,400 |
$21,571,000 |
-20,300 |
|
HSBC HOLDINGS PLC |
618 |
- |
2023-12-31 |
1,232,115 |
$19,653,000 |
391,773 |
|
VICTORY CAPITAL MANAGEMENT INC |
802 |
- |
2023-12-31 |
1,122,180 |
$17,899,000 |
-36,100 |
|
BLACKROCK INC. |
3003 |
- |
2023-12-31 |
1,072,609 |
$17,108,000 |
192,030 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,067,853 |
$17,032,000 |
-2,637 |
|
GOODMAN FINANCIAL CORP |
11 |
- |
2023-12-31 |
798,618 |
$12,738,000 |
-34,291 |
|
Cambria Investment Management L.P. |
30 |
- |
2023-12-31 |
787,570 |
$12,562,000 |
80,027 |
|
ALPS ADVISERS INC |
122 |
- |
2023-12-31 |
782,878 |
$12,487,000 |
48,325 |
|
BANK OF AMERICA CORP /DE/ |
2174 |
- |
2023-12-31 |
774,397 |
$12,352,000 |
-245,843 |
|
BARCLAYS PLC |
947 |
- |
2023-12-31 |
753,675 |
$12,021,000 |
12,025 |
|
J P MORGAN CHASE & CO |
1911 |
- |
2023-12-31 |
743,613 |
$11,861,000 |
-174,485 |
|
EAGLE GLOBAL ADVISORS LLC |
36 |
- |
2023-12-31 |
735,610 |
$11,733,000 |
21,500 |
|
NEUBERGER BERMAN GROUP LLC |
747 |
- |
2023-12-31 |
706,040 |
$11,261,000 |
61,791 |
|
CATALYST CAPITAL ADVISORS LLC |
42 |
- |
2023-12-31 |
669,552 |
$10,679,000 |
0 |
|
OXBOW ADVISORS, LLC |
14 |
- |
2023-12-31 |
666,416 |
$10,629,000 |
-10,158 |
|
BNP PARIBAS ARBITRAGE SA |
670 |
- |
2023-12-31 |
625,876 |
$9,983,000 |
375,588 |
|
LPL FINANCIAL CORP |
1272 |
- |
2023-12-31 |
604,814 |
$9,647,000 |
22,866 |
|
HIGHTOWER ADVISORS, LLC |
719 |
- |
2023-12-31 |
582,195 |
$9,288,000 |
391,914 |
|
CITADEL ADVISORS LLC |
1214 |
- |
2023-12-31 |
570,294 |
$9,096,000 |
570,294 |
|
STATE STREET CORP |
2505 |
- |
2023-12-31 |
567,347 |
$9,049,000 |
37,459 |
|
MILLENNIUM MANAGEMENT LLC |
1473 |
- |
2023-12-31 |
564,167 |
$8,998,000 |
439,588 |
|
SALIENT TRUST CO LTA |
25 |
- |
2023-03-31 |
638,872 |
$8,523,000 |
0 |
|
BAHL & GAYNOR INC |
139 |
- |
2023-12-31 |
504,436 |
$8,046,000 |
20,382 |
|
M&G INVESTMENT MANAGEMENT LTD |
224 |
- |
2023-12-31 |
493,335 |
$7,893,000 |
38,818 |
|
WELLS FARGO & CO/MN |
1672 |
- |
2023-12-31 |
472,143 |
$7,531,000 |
-16,872 |
|
CI INVESTMENTS INC |
250 |
- |
2023-12-31 |
426,154 |
$6,797,000 |
-40,458 |
|
Susquehanna Portfolio Strategies LLC |
239 |
- |
2023-12-31 |
408,484 |
$6,515,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
67 |
- |
2023-12-31 |
402,328 |
$6,417,000 |
-2,126 |
|
TERRIL BROTHERS INC. |
15 |
- |
2023-12-31 |
387,309 |
$6,178,000 |
-7,324 |
|
Swiss National Bank |
1152 |
- |
2023-12-31 |
387,034 |
$6,173,000 |
-40,400 |
|
D E SHAW & CO INC |
983 |
- |
2023-12-31 |
386,158 |
$6,159,000 |
386,158 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
30 |
- |
2023-12-31 |
379,945 |
$6,060,000 |
-894,724 |
|
STIFEL FINANCIAL CORP |
1006 |
- |
2023-12-31 |
375,280 |
$5,986,000 |
7,923 |
|
ROYAL BANK OF CANADA |
1779 |
- |
2023-12-31 |
374,442 |
$5,972,000 |
96,092 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
909 |
- |
2023-12-31 |
362,730 |
$5,786,000 |
340,737 |
|
Bard Financial Services Inc. |
45 |
- |
2023-12-31 |
343,950 |
$5,486,000 |
-30,800 |
|
PROVISE MANAGEMENT GROUP LLC |
63 |
- |
2023-12-31 |
334,052 |
$5,328,000 |
468 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
44 |
- |
2023-12-31 |
311,500 |
$4,968,000 |
4,497 |
|
PATHSTONE FAMILY OFFICE, LLC |
281 |
- |
2023-09-30 |
291,686 |
$4,702,000 |
1,230 |
|
Pathstone Holdings LLC |
450 |
- |
2023-12-31 |
293,028 |
$4,674,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
776 |
- |
2023-12-31 |
289,723 |
$4,621,000 |
12,595 |
|
Cubist Systematic Strategies LLC |
497 |
- |
2023-12-31 |
283,495 |
$4,522,000 |
129,935 |
|
JANE STREET GROUP LLC |
1573 |
- |
2023-12-31 |
281,345 |
$4,487,000 |
270,264 |
|
ENVESTNET ASSET MANAGEMENT INC |
2000 |
- |
2023-12-31 |
267,396 |
$4,265,000 |
14,956 |
|
TORTOISE INDEX SOLUTIONS LLC |
29 |
- |
2023-12-31 |
259,669 |
$4,142,000 |
30,123 |
|
EXCHANGE TRADED CONCEPTS LLC |
176 |
- |
2023-12-31 |
259,039 |
$4,132,000 |
29,493 |
|
Moors & Cabot Inc. |
88 |
- |
2023-12-31 |
258,622 |
$4,125,000 |
3,804 |
|
RENAISSANCE TECHNOLOGIES LLC |
1507 |
- |
2023-12-31 |
243,321 |
$3,881,000 |
-900,040 |
|
HRT FINANCIAL LLC |
371 |
- |
2023-12-31 |
242,411 |
$3,866,000 |
-28,944 |
|
CI Private Wealth LLC |
784 |
- |
2023-12-31 |
230,425 |
$3,675,000 |
-60 |
|
CREDIT SUISSE/ |
1495 |
- |
2023-12-31 |
228,529 |
$3,645,000 |
8,338 |
|
AMUNDI |
1010 |
- |
2023-12-31 |
215,868 |
$3,504,000 |
-20,672 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
6 |
- |
2023-12-31 |
214,090 |
$3,414,000 |
-4,400 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
48 |
*New |
2023-12-31 |
207,649 |
$3,312,000 |
207,649 |
|
CAPTRUST FINANCIAL ADVISORS |
720 |
- |
2023-12-31 |
199,334 |
$3,179,000 |
43,236 |
|
AMERIPRISE FINANCIAL INC |
2560 |
- |
2023-12-31 |
198,767 |
$3,172,000 |
-21,567 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
194,395 |
$3,101,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1544 |
- |
2023-12-31 |
191,120 |
$3,048,000 |
21,589 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
189,439 |
$3,022,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1774 |
- |
2023-12-31 |
180,201 |
$2,874,000 |
-2,690 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1250 |
- |
2023-12-31 |
175,126 |
$2,793,000 |
3,279 |
|
GEODE CAPITAL MANAGEMENT LLC |
2980 |
- |
2023-12-31 |
174,250 |
$2,779,000 |
3,870 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
228 |
- |
2023-12-31 |
169,902 |
$2,710,000 |
85,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1484 |
- |
2023-12-31 |
167,255 |
$2,668,000 |
0 |
|
Maryland State Retirement & Pension System |
301 |
- |
2023-12-31 |
165,214 |
$2,635,000 |
2,609 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1455 |
- |
2023-12-31 |
155,663 |
$2,483,000 |
0 |
|
Chicago Partners Investment Group LLC |
170 |
- |
2023-12-31 |
144,039 |
$2,378,000 |
3,329 |
|
Qube Research & Technologies Ltd |
1238 |
- |
2023-12-31 |
143,938 |
$2,296,000 |
-122,125 |
|
FINANCIAL NETWORK |
921 |
- |
2023-12-31 |
135,885 |
$2,167,000 |
3,731 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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