|
Institutional
Holders
Total
Institutions:
|
76 10 |
|
Total
shares held :
|
29,802,758 |
|
% of shares
held :
|
30.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
5,703,345 |
|
% of shares
held change :
|
5.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.43 |
|
Last
Quarter's Ending
Price :
|
$22.83 |
|
Last
Quarter's Average
Price :
|
$24.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.64 (10.65%) |
|
|
|
|
|
|
|
|
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 |
390 |
- |
2023-12-31 |
12,526,020 |
$285,969,000 |
-1,448,040 |
|
ALPS ADVISERS INC |
13 |
*New |
2023-12-31 |
8,772,895 |
$200,285,000 |
8,772,895 |
|
BLACKSTONE GROUP L.P. |
37 |
- |
2023-12-31 |
2,417,740 |
$55,197,000 |
-106,180 |
|
J P MORGAN CHASE & CO |
1702 |
- |
2023-12-31 |
714,366 |
$16,309,000 |
-670,823 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
684,084 |
$15,618,000 |
-29,018 |
|
UBS Group AG |
1329 |
- |
2023-12-31 |
542,425 |
$12,384,000 |
280,491 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
719 |
- |
2023-12-31 |
463,298 |
$10,577,000 |
8,659 |
|
ENERGY INCOME PARTNERS LLC |
51 |
- |
2023-12-31 |
443,614 |
$10,128,000 |
-13,847 |
|
MORGAN STANLEY |
3329 |
- |
2023-12-31 |
426,812 |
$9,744,000 |
38,266 |
|
WELLS FARGO & CO/MN |
1723 |
- |
2023-12-31 |
303,469 |
$6,928,000 |
85,692 |
|
Advisor Group Holdings Inc. |
1108 |
- |
2023-12-31 |
246,500 |
$5,628,000 |
-34,735 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
489 |
- |
2023-09-30 |
224,114 |
$5,347,000 |
14,000 |
|
BARD ASSOCIATES INC |
10 |
- |
2023-12-31 |
204,750 |
$4,674,000 |
-40,975 |
|
Objectivity Squared LLC |
7 |
- |
2023-12-31 |
193,997 |
$4,429,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1522 |
- |
2023-12-31 |
139,199 |
$3,178,000 |
-50,313 |
|
JANE STREET GROUP LLC |
1950 |
- |
2023-12-31 |
135,563 |
$3,095,000 |
-193,807 |
|
PNC FINANCIAL SERVICES GROUP INC |
773 |
- |
2023-12-31 |
126,650 |
$2,891,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2944 |
- |
2023-12-31 |
119,686 |
$2,732,000 |
75,016 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1627 |
- |
2023-12-31 |
113,104 |
$2,582,000 |
-188,858 |
|
CITADEL ADVISORS LLC |
2253 |
- |
2023-12-31 |
93,479 |
$2,134,000 |
92,879 |
|
Rockefeller Capital Management L.P. |
911 |
- |
2023-12-31 |
87,611 |
$2,000,000 |
7,847 |
|
TORTOISE INDEX SOLUTIONS LLC |
42 |
- |
2023-12-31 |
77,972 |
$1,780,000 |
8,899 |
|
EXCHANGE TRADED CONCEPTS LLC |
287 |
- |
2023-12-31 |
77,783 |
$1,776,000 |
8,710 |
|
CFM WEALTH PARTNERS LLC |
62 |
- |
2023-12-31 |
67,593 |
$1,543,000 |
67,593 |
|
Chicago Partners Investment Group LLC |
249 |
- |
2023-12-31 |
55,956 |
$1,455,000 |
-6,538 |
|
GraniteShares Advisors LLC |
46 |
- |
2023-12-31 |
62,132 |
$1,418,000 |
-10,444 |
|
PENBROOK MANAGEMENT LLC |
22 |
- |
2023-12-31 |
60,776 |
$1,388,000 |
-1,000 |
|
AE Wealth Management LLC |
1071 |
- |
2023-12-31 |
47,246 |
$1,237,000 |
5,114 |
|
DIVIDEND GROWTH ADVISORS LLC |
68 |
- |
2023-12-31 |
49,796 |
$1,145,000 |
-11,292 |
|
ROYAL BANK OF CANADA |
3070 |
- |
2023-12-31 |
45,335 |
$1,035,000 |
-20,454 |
|
Bramshill Investments LLC |
91 |
- |
2023-12-31 |
42,381 |
$968,000 |
42,381 |
|
BNP PARIBAS ARBITRAGE SA |
1693 |
- |
2023-12-31 |
41,836 |
$955,000 |
-82,377 |
|
TCW GROUP INC |
307 |
- |
2023-12-31 |
40,171 |
$917,000 |
-40,328 |
|
AMERICAN FINANCIAL GROUP INC |
49 |
- |
2023-12-31 |
35,150 |
$803,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2685 |
- |
2023-12-31 |
32,096 |
$733,000 |
376 |
|
Tolleson Wealth Management Inc. |
51 |
- |
2023-12-31 |
30,837 |
$704,000 |
0 |
|
Mutual Advisors LLC |
579 |
*New |
2023-12-31 |
27,743 |
$633,000 |
27,743 |
|
NOMURA HOLDINGS INC |
635 |
- |
2023-12-31 |
27,000 |
$616,000 |
0 |
|
HODGES CAPITAL MANAGEMENT INC. |
173 |
- |
2023-12-31 |
25,400 |
$580,000 |
300 |
|
WMG Financial Advisors LLC |
58 |
- |
2023-12-31 |
22,124 |
$505,000 |
-1,250 |
|
HIGHTOWER ADVISORS, LLC |
2403 |
- |
2023-12-31 |
17,994 |
$409,000 |
-6,400 |
|
BANK OF AMERICA CORP /DE/ |
4646 |
- |
2023-12-31 |
16,884 |
$385,000 |
-142,101 |
|
AlphaCore Capital LLC |
167 |
- |
2023-12-31 |
16,800 |
$384,000 |
0 |
|
LPL FINANCIAL CORP |
3872 |
- |
2023-12-31 |
15,728 |
$359,000 |
2,806 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3005 |
- |
2023-12-31 |
14,817 |
$338,000 |
5,655 |
|
MULTIFINANCIAL SECURITIES CORP |
1407 |
- |
2023-12-31 |
13,311 |
$304,000 |
-12,505 |
|
FINANCIAL NETWORK |
2313 |
- |
2023-12-31 |
11,800 |
$269,000 |
-2,256 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
11,778 |
$269,000 |
-500 |
|
Global Retirement Partners LLC |
656 |
*New |
2023-12-31 |
10,496 |
$258,000 |
10,496 |
|
Pensionmark Financial Group LLC |
337 |
- |
2023-12-31 |
10,750 |
$245,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
626 |
- |
2023-12-31 |
9,901 |
$226,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2780 |
- |
2023-12-31 |
9,789 |
$223,000 |
-475 |
|
SIMPLEX TRADING LLC |
929 |
- |
2023-12-31 |
9,616 |
$219,000 |
9,616 |
|
Atria Wealth Solutions Inc. |
1736 |
*New |
2023-12-31 |
9,052 |
$207,000 |
9,052 |
|
GLENMEDE TRUST CO NA |
1143 |
- |
2023-12-31 |
9,000 |
$205,000 |
-7,500 |
|
Tradition Wealth Management LLC |
336 |
- |
2023-12-31 |
8,061 |
$184,000 |
159 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
|
- |
2023-12-31 |
6,284 |
$143,000 |
-152,500 |
|
Sunbelt Securities Inc. |
668 |
- |
2023-12-31 |
4,460 |
$102,000 |
0 |
|
First PREMIER Bank |
191 |
- |
2023-12-31 |
4,000 |
$91,000 |
0 |
|
Glassman Wealth Services |
329 |
- |
2023-12-31 |
3,601 |
$82,000 |
71 |
|
TOWER RESEARCH CAPITAL LLC |
2873 |
- |
2023-12-31 |
3,196 |
$73,000 |
2,881 |
|
MV Capital Management Inc. |
252 |
- |
2023-12-31 |
3,141 |
$72,000 |
65 |
|
Abich Financial Wealth Management LLC |
75 |
- |
2023-12-31 |
3,117 |
$71,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
293 |
*New |
2023-12-31 |
2,000 |
$46,000 |
2,000 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
1,997 |
$46,000 |
0 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
|
- |
2023-12-31 |
1,756 |
$40,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
873 |
- |
2023-12-31 |
1,542 |
$35,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
762 |
- |
2023-12-31 |
1,250 |
$29,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
409 |
- |
2023-12-31 |
1,115 |
$25,000 |
0 |
|
FIFTH THIRD BANCORP |
1836 |
- |
2023-12-31 |
680 |
$16,000 |
0 |
|
EverSource Wealth Advisors LLC |
1511 |
- |
2023-12-31 |
465 |
$11,000 |
0 |
|
US BANCORP |
3284 |
- |
2023-12-31 |
400 |
$9,000 |
0 |
|
Coppell Advisory Solutions LLC |
1018 |
- |
2023-12-31 |
319 |
$7,000 |
29 |
|
Archer Investment Corp |
702 |
- |
2023-12-31 |
317 |
$7,000 |
0 |
|
Bogart Wealth LLC |
735 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
Spectrum Wealth Counsel LLC |
286 |
- |
2023-12-31 |
240 |
$5,000 |
0 |
|
PROEQUITIES INC. |
1862 |
- |
2023-12-31 |
183 |
$4,000 |
-1,296 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
STIFEL FINANCIAL CORP |
3274 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,300 |
|
BARCLAYS PLC |
4049 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,618 |
|
ZAZOVE ASSOCIATES LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,715 |
|
FTB Advisors Inc. |
2401 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
BP WEALTH MANAGEMENT LLC |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,529 |
|
HRT FINANCIAL LLC |
2558 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,666 |
|
Coppell Advisory Solutions Corp. |
820 |
*Closed |
2023-03-31 |
0 |
$0 |
-290 |
|
GRADIENT INVESTMENTS LLC |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
Cutler Group LP |
1514 |
- |
2023-12-31 |
40 |
$0 |
-9 |
|
Castleview Partners LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,078 |
|
CITIGROUP INC |
4636 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,979 |
|
MIRABELLA FINANCIAL SERVICES LLP |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,282 |
|
SALIENT CAPITAL ADVISORS, LLC |
32 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,161 |
|
TWO SIGMA SECURITIES LLC |
1973 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,501 |
|
DRW SECURITIES, LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,648 |
|
Change Path LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,267 |
|
OLD MISSION CAPITAL LLC |
1272 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,100 |
|
Ameritas Advisory Services LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
|
96 Records found
|
1
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