|
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 :
|
|
|
2.27 (14.38%) |
|
|
|
|
|
|
|
|
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 |
- |
2024-03-31 |
6,382,462 |
$116,480,000 |
-249,926 |
|
SWANK ENERGY INCOME ADVISORS LP |
4 |
- |
2024-03-31 |
4,360,000 |
$79,570,000 |
-120,000 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
15 |
- |
2023-12-31 |
4,172,107 |
$66,545,000 |
-699,124 |
|
TWO SIGMA INVESTMENTS LLC |
181 |
- |
2023-12-31 |
3,607,581 |
$57,541,000 |
-62,764 |
|
JENNISON ASSOCIATES LLC |
197 |
- |
2023-12-31 |
3,310,525 |
$52,803,000 |
-1,647,881 |
|
BLACKSTONE GROUP L.P. |
40 |
- |
2023-12-31 |
2,810,330 |
$44,825,000 |
-116,768 |
|
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 |
|
MILLER HOWARD INVESTMENTS INC /NY |
35 |
- |
2024-03-31 |
1,954,425 |
$35,668,000 |
-27,979 |
|
VANGUARD GROUP INC |
2384 |
- |
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,368,514 |
$21,828,000 |
-125,962 |
|
VICTORY CAPITAL MANAGEMENT INC |
802 |
- |
2023-12-31 |
1,122,180 |
$17,899,000 |
-36,100 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2174 |
- |
2023-12-31 |
774,397 |
$12,352,000 |
-245,843 |
|
J P MORGAN CHASE & CO |
1911 |
- |
2023-12-31 |
743,613 |
$11,861,000 |
-174,485 |
|
OXBOW ADVISORS, LLC |
14 |
- |
2023-12-31 |
666,416 |
$10,629,000 |
-10,158 |
|
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 |
|
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 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
30 |
- |
2023-12-31 |
379,945 |
$6,060,000 |
-894,724 |
|
Bard Financial Services Inc. |
45 |
- |
2023-12-31 |
343,950 |
$5,486,000 |
-30,800 |
|
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 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
5 |
- |
2024-03-31 |
210,490 |
$3,841,000 |
-3,600 |
|
EXCHANGE TRADED CONCEPTS LLC |
196 |
- |
2024-03-31 |
203,680 |
$3,717,000 |
-55,359 |
|
CI Private Wealth LLC |
784 |
- |
2023-12-31 |
230,425 |
$3,675,000 |
-60 |
|
AMUNDI |
1010 |
- |
2023-12-31 |
215,868 |
$3,504,000 |
-20,672 |
|
AMERIPRISE FINANCIAL INC |
2560 |
- |
2023-12-31 |
198,767 |
$3,172,000 |
-21,567 |
|
LEGAL & GENERAL GROUP PLC |
1774 |
- |
2023-12-31 |
180,201 |
$2,874,000 |
-2,690 |
|
Qube Research & Technologies Ltd |
1238 |
- |
2023-12-31 |
143,938 |
$2,296,000 |
-122,125 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1604 |
- |
2024-03-31 |
114,664 |
$2,093,000 |
-7,298 |
|
Advisor Group Holdings Inc. |
1867 |
- |
2023-12-31 |
123,750 |
$1,974,000 |
-20,054 |
|
AVALON ADVISORS L P |
175 |
- |
2023-03-31 |
147,629 |
$1,937,000 |
-1,971 |
|
CUTTER & CO BROKERAGE INC |
45 |
- |
2023-12-31 |
101,381 |
$1,617,000 |
-3,335 |
|
Cinctive Capital Management LP |
202 |
- |
2023-12-31 |
97,201 |
$1,550,000 |
-482,298 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
727 |
- |
2024-03-31 |
84,141 |
$1,536,000 |
-4,274 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
182 |
- |
2023-12-31 |
93,103 |
$1,485,000 |
-10,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
862 |
- |
2023-12-31 |
77,909 |
$1,243,000 |
-27,042 |
|
US BANCORP |
1017 |
- |
2023-12-31 |
77,539 |
$1,237,000 |
-4,061 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2011 |
- |
2023-12-31 |
74,741 |
$1,192,000 |
-48,094 |
|
Cresset Asset Management LLC |
811 |
- |
2023-12-31 |
74,274 |
$1,185,000 |
-6,594 |
|
Goss Wealth Management LLC |
858 |
- |
2023-12-31 |
71,953 |
$1,162,000 |
-7,318 |
|
NORTHERN TRUST CORP |
3257 |
- |
2023-12-31 |
72,669 |
$1,159,000 |
-87,471 |
|
BB&T CORP |
1555 |
- |
2023-12-31 |
63,527 |
$1,013,000 |
-588 |
|
Vise Technologies Inc. |
111 |
- |
2023-12-31 |
62,053 |
$990,000 |
-13,474 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2705 |
- |
2023-12-31 |
61,365 |
$979,000 |
-23,677 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
198 |
- |
2024-03-31 |
50,550 |
$923,000 |
-200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1790 |
- |
2024-03-31 |
49,731 |
$908,000 |
-7,144 |
|
Ensign Peak Advisors Inc |
1441 |
- |
2023-12-31 |
56,820 |
$906,000 |
-8,950 |
|
WEALTH BUILDERS |
122 |
- |
2023-12-31 |
55,186 |
$880,000 |
-4,035 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,899 |
$876,000 |
-455 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1165 |
- |
2024-03-31 |
45,264 |
$826,000 |
-2,113 |
|
ADVISORY SERVICES NETWORK, LLC |
723 |
- |
2023-12-31 |
49,611 |
$791,000 |
-15,152 |
|
Requisite Capital Management LLC |
37 |
- |
2024-03-31 |
39,192 |
$715,000 |
-19,591 |
|
BANK OF MONTREAL /CAN/ |
1873 |
- |
2023-12-31 |
40,551 |
$647,000 |
-228,296 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
98 |
- |
2023-12-31 |
34,880 |
$556,000 |
-379,226 |
|
H D Vest Advisory Services |
974 |
- |
2023-12-31 |
31,429 |
$501,000 |
-14,938 |
|
Edge Capital Group LLC |
229 |
- |
2023-12-31 |
23,042 |
$368,000 |
-945 |
|
SG AMERICAS SECURITIES LLC |
1443 |
- |
2023-12-31 |
21,877 |
$349,000 |
-28,087 |
|
Green Square Asset Management LLC |
151 |
- |
2023-12-31 |
21,419 |
$342,000 |
-1,177 |
|
SL ADVISORS LLC |
31 |
- |
2023-12-31 |
20,953 |
$334,000 |
-1,549 |
|
Harbour Trust & Investment Management Co |
144 |
- |
2024-03-31 |
15,224 |
$278,000 |
-110 |
|
Quantamental Technologies LLC |
208 |
- |
2023-09-30 |
13,133 |
$212,000 |
-16,647 |
|
Voya Financial Advisors Inc. |
222 |
- |
2023-12-31 |
12,736 |
$203,000 |
-183 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1000 |
- |
2023-12-31 |
12,380 |
$197,000 |
-61,340 |
|
MARINER WEALTH ADVISORS, LLC |
2693 |
- |
2023-12-31 |
12,143 |
$194,000 |
-717 |
|
Alliance Wealth Advisors LLC |
129 |
- |
2024-03-31 |
10,413 |
$190,000 |
-11 |
|
ARROW INVESTMENT ADVISORS, LLC |
45 |
- |
2023-12-31 |
10,424 |
$166,000 |
-1,282 |
|
Sagefield Capital LP |
83 |
- |
2023-12-31 |
10,234 |
$163,000 |
-335,152 |
|
State of Wyoming |
1075 |
- |
2023-12-31 |
5,538 |
$88,000 |
-1,441 |
|
PROEQUITIES INC. |
941 |
- |
2023-12-31 |
5,349 |
$85,000 |
-15,332 |
|
PRIVATE TRUST CO NA |
959 |
- |
2024-03-31 |
4,270 |
$78,000 |
-228 |
|
PINNACLE HOLDINGS LLC |
157 |
- |
2023-12-31 |
4,450 |
$71,000 |
-417 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,060 |
$33,000 |
-111 |
|
TOWER RESEARCH CAPITAL LLC |
3463 |
- |
2023-12-31 |
1,695 |
$27,000 |
-7,601 |
|
IFP Advisors Inc |
1968 |
- |
2023-12-31 |
1,032 |
$16,000 |
-174 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
838 |
$13,000 |
-553 |
|
Concord Wealth Partners |
648 |
- |
2023-12-31 |
265 |
$4,000 |
-641 |
|
UMB BANK N A/MO |
1418 |
- |
2024-03-31 |
228 |
$4,000 |
-82 |
|
Bell Investment Advisors Inc |
1024 |
- |
2023-12-31 |
256 |
$4,000 |
-33 |
|
Semmax Financial Advisors Inc. |
344 |
- |
2023-12-31 |
32 |
$1,000 |
-51 |
|
Sound Income Strategies LLC |
1399 |
- |
2024-03-31 |
0 |
$0 |
-95 |
|
|
91 Records found
|
1
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