| |
Institutional
Holders
Total
Institutions:
 |
36  5 |
|
|
Total
shares held :
|
7,698,353 |
|
|
% of shares
held :
|
25.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
-606,298 |
|
|
% of shares
held change :
|
 -1.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.30 |
|
|
Last
Quarter's Ending
Price :
|
$18.18 |
|
|
Last
Quarter's Average
Price :
|
$18.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (0.69%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KING LUTHER CAPITAL MANAGEMENT CORP |
90 |
- |
2023-12-31 |
2,591,530 |
$47,114,000 |
15,000 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
6 |
- |
2023-12-31 |
2,074,864 |
$37,721,000 |
-968,368 |
|
| Atlantic Trust Group LLC |
323 |
- |
2023-12-31 |
510,362 |
$9,278,000 |
0 |
|
| ENERGY INCOME PARTNERS LLC |
52 |
- |
2023-12-31 |
358,409 |
$6,516,000 |
43,098 |
|
| SWANK ENERGY INCOME ADVISORS LP |
26 |
- |
2023-12-31 |
296,000 |
$5,381,000 |
-33,500 |
|
| GOLDMAN SACHS GROUP INC/ |
2595 |
- |
2023-12-31 |
256,434 |
$4,662,000 |
-56,300 |
|
| PIN OAK INVESTMENT ADVISORS INC |
4 |
*New |
2023-12-31 |
239,035 |
$4,346,000 |
239,035 |
|
| RAYMOND JAMES & ASSOCIATES |
1694 |
- |
2023-12-31 |
210,021 |
$3,818,000 |
-49,632 |
|
| JENNISON ASSOCIATES LLC |
439 |
- |
2023-12-31 |
185,985 |
$3,381,000 |
-3,377 |
|
| NOKOMIS CAPITAL, L.L.C. |
25 |
- |
2023-12-31 |
153,950 |
$2,799,000 |
57,500 |
|
| HSBC HOLDINGS PLC |
1087 |
*New |
2023-12-31 |
150,000 |
$2,685,000 |
150,000 |
|
| AMERICAN CENTURY COMPANIES INC |
1919 |
- |
2023-12-31 |
79,477 |
$1,445,000 |
6,142 |
|
| BARCLAYS PLC |
2424 |
- |
2023-12-31 |
65,045 |
$1,183,000 |
-147,607 |
|
| NOMURA HOLDINGS INC |
521 |
- |
2023-12-31 |
60,000 |
$1,091,000 |
0 |
|
| STIFEL FINANCIAL CORP |
2142 |
- |
2023-12-31 |
54,757 |
$995,000 |
12,922 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1983 |
- |
2023-12-31 |
52,688 |
$958,000 |
42,533 |
|
| MORGAN STANLEY |
4815 |
- |
2023-12-31 |
50,691 |
$922,000 |
41,251 |
|
| TORTOISE CAPITAL ADVISORS LLC |
77 |
- |
2023-12-31 |
50,000 |
$909,000 |
0 |
|
| CITADEL ADVISORS LLC |
3253 |
*New |
2023-12-31 |
38,716 |
$704,000 |
38,716 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
275 |
*New |
2023-12-31 |
37,933 |
$690,000 |
37,933 |
|
| NEUBERGER BERMAN GROUP LLC |
1448 |
- |
2023-12-31 |
29,000 |
$527,000 |
0 |
|
| CHILDRESS CAPITAL ADVISORS LLC |
98 |
*New |
2023-12-31 |
25,124 |
$457,000 |
25,124 |
|
| INVESCO LTD |
3170 |
- |
2023-12-31 |
24,910 |
$453,000 |
24,910 |
|
| FEDERATED INVESTORS INC /PA/ |
1457 |
- |
2023-12-31 |
15,000 |
$273,000 |
0 |
|
| CI Private Wealth LLC |
1943 |
- |
2023-12-31 |
14,047 |
$255,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1083 |
- |
2023-12-31 |
13,797 |
$251,000 |
0 |
|
| UBS Group AG |
4490 |
- |
2023-12-31 |
12,557 |
$228,000 |
10,052 |
|
| GSA CAPITAL PARTNERS LLP |
1268 |
*New |
2023-12-31 |
12,209 |
$222,000 |
12,209 |
|
| HIGHTOWER ADVISORS, LLC |
2939 |
- |
2023-12-31 |
10,870 |
$198,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
501 |
*New |
2023-12-31 |
10,050 |
$183,000 |
10,050 |
|
| WELLS FARGO & CO/MN |
4115 |
- |
2023-12-31 |
7,500 |
$136,000 |
1,500 |
|
| Advisor Group Holdings Inc. |
4608 |
*New |
2023-12-31 |
4,000 |
$73,000 |
4,000 |
|
| Venturi Wealth Management LLC |
|
- |
2023-12-31 |
2,700 |
$49,000 |
400 |
|
| AMERICAN NATIONAL BANK |
388 |
*New |
2024-03-31 |
1,000 |
$18,000 |
1,000 |
|
| Retirement Group LLC |
498 |
*New |
2023-12-31 |
400 |
$7,000 |
400 |
|
| COMERICA BANK |
3264 |
- |
2023-12-31 |
292 |
$5,000 |
79 |
|
| Bluescape Energy Partners LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,830 |
|
| PROEQUITIES INC. |
4283 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6147 |
*Closed |
2023-12-31 |
0 |
$0 |
-784 |
|
| ROYAL BANK OF CANADA |
6710 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| HRT FINANCIAL LLC |
2798 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,754 |
|
|
41 Records found
|
1
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