|
Institutional
Holders
Total
Institutions:
|
189 0 |
|
Total
shares held :
|
163,088,319 |
|
% of shares
held :
|
39.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-1,074,610 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.08 |
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
Last
Quarter's Average
Price :
|
$27.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.60 (23.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
400,466
|
0.25%
|
|
|
Increased
Positions : |
65
|
5,886,494
|
3.61%
|
|
|
Unchanged
Positions : |
58
|
6,779,848
|
4.16%
|
|
|
Decreased
Positions : |
48
|
-5,993,067
|
-3.67%
|
|
|
Closed
Positions : |
18
|
-1,368,503
|
-0.84%
|
|
|
Guru
Positions : |
1
|
94,550
|
0.06%
|
|
|
|
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 |
2 |
- |
2023-12-31 |
32,322,784 |
$945,765,000 |
-1,196,760 |
|
INVESCO LTD |
129 |
- |
2023-12-31 |
23,347,060 |
$683,135,000 |
2,600,225 |
|
BLACKSTONE GROUP L.P. |
13 |
- |
2023-12-31 |
12,720,796 |
$372,210,000 |
-912,694 |
|
GOLDMAN SACHS GROUP INC/ |
286 |
- |
2023-12-31 |
11,140,481 |
$325,970,000 |
302,681 |
|
TORTOISE CAPITAL ADVISORS LLC |
9 |
- |
2023-12-31 |
9,458,906 |
$276,768,000 |
-1,214,887 |
|
NEUBERGER BERMAN GROUP LLC |
137 |
- |
2023-12-31 |
7,671,978 |
$224,482,000 |
-474,476 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
7,327,794 |
$214,411,000 |
-69,766 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
6,280,595 |
$183,770,000 |
802,709 |
|
CLEARBRIDGE ADVISORS LLC |
181 |
- |
2023-12-31 |
4,915,235 |
$143,820,000 |
4,000 |
|
J P MORGAN CHASE & CO |
711 |
- |
2023-12-31 |
4,490,338 |
$131,387,000 |
-81,090 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
11 |
- |
2023-12-31 |
3,270,114 |
$95,684,000 |
-429,260 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
29 |
- |
2023-12-31 |
2,875,568 |
$84,139,000 |
284,059 |
|
RR ADVISORS LLC |
2 |
- |
2023-12-31 |
2,560,000 |
$74,908,000 |
-124,000 |
|
UBS Group AG |
566 |
- |
2023-12-31 |
2,212,411 |
$64,735,000 |
-8,521 |
|
EAGLE GLOBAL ADVISORS LLC |
8 |
- |
2023-12-31 |
1,967,528 |
$57,570,000 |
-70,320 |
|
MORGAN STANLEY |
1629 |
- |
2023-12-31 |
1,877,945 |
$54,949,000 |
-220,346 |
|
WESTWOOD HOLDINGS GROUP INC |
95 |
- |
2023-12-31 |
1,785,437 |
$52,242,000 |
-84,301 |
|
Atlantic Trust Group LLC |
168 |
- |
2023-12-31 |
1,638,010 |
$47,928,000 |
465 |
|
BERKLEY W R CORP |
9 |
- |
2023-12-31 |
1,603,275 |
$46,912,000 |
0 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
5 |
- |
2023-12-31 |
1,499,325 |
$43,870,000 |
59,456 |
|
SWANK ENERGY INCOME ADVISORS LP |
12 |
- |
2023-12-31 |
1,491,845 |
$43,651,000 |
62,529 |
|
Recurrent Investment Advisors LLC |
6 |
- |
2023-12-31 |
1,402,477 |
$41,036,000 |
223,059 |
|
Fractal Investments LLC |
5 |
- |
2023-12-31 |
1,390,561 |
$40,688,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
1,374,527 |
$40,219,000 |
47,635 |
|
WELLS FARGO & CO/MN |
802 |
- |
2023-12-31 |
1,260,436 |
$36,880,000 |
89,444 |
|
BARCLAYS PLC |
595 |
- |
2023-12-31 |
1,205,446 |
$35,271,000 |
458,454 |
|
BANK OF AMERICA CORP /DE/ |
1397 |
- |
2023-12-31 |
1,170,416 |
$34,246,000 |
-43,187 |
|
JENNISON ASSOCIATES LLC |
284 |
- |
2023-12-31 |
983,685 |
$28,783,000 |
115,336 |
|
FIRST TRUST ADVISORS LP |
682 |
- |
2023-12-31 |
849,726 |
$24,863,000 |
-210,240 |
|
ALLIANZ ASSET MANAGEMENT AG |
411 |
- |
2023-12-31 |
708,256 |
$20,724,000 |
157,700 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
5 |
- |
2023-12-31 |
524,705 |
$15,353,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
114 |
- |
2023-12-31 |
383,000 |
$11,207,000 |
-64,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
695 |
- |
2023-12-31 |
379,329 |
$11,099,000 |
21,417 |
|
ADAMS ASSET ADVISORS LLC |
22 |
- |
2023-12-31 |
331,383 |
$9,696,000 |
0 |
|
YALE CAPITAL CORP |
26 |
- |
2023-12-31 |
327,598 |
$9,586,000 |
204,898 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
8 |
- |
2023-12-31 |
322,010 |
$9,422,000 |
64,370 |
|
CATALYST CAPITAL ADVISORS LLC |
48 |
- |
2023-12-31 |
311,920 |
$9,127,000 |
0 |
|
Knollwood Investment Advisory LLC |
10 |
- |
2023-12-31 |
301,032 |
$8,808,000 |
0 |
|
Sovereign Investment Advisors LLC |
9 |
- |
2023-12-31 |
274,479 |
$8,031,000 |
0 |
|
NOMURA HOLDINGS INC |
183 |
- |
2023-12-31 |
270,000 |
$7,900,000 |
69,000 |
|
Susquehanna Portfolio Strategies LLC |
215 |
- |
2023-12-31 |
268,494 |
$7,856,000 |
0 |
|
TORTOISE INDEX SOLUTIONS LLC |
20 |
- |
2023-12-31 |
250,866 |
$7,340,000 |
25,601 |
|
EXCHANGE TRADED CONCEPTS LLC |
138 |
- |
2023-12-31 |
250,258 |
$7,323,000 |
24,993 |
|
DEUTSCHE BANK AG |
1111 |
- |
2023-12-31 |
241,860 |
$7,077,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
460 |
- |
2023-12-31 |
229,584 |
$6,718,000 |
14,805 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
227,673 |
$6,662,000 |
8,000 |
|
TERRIL BROTHERS INC. |
14 |
- |
2023-12-31 |
221,500 |
$6,481,000 |
-3,200 |
|
ROYAL BANK OF CANADA |
1808 |
- |
2023-12-31 |
192,514 |
$5,632,000 |
12,200 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
|
- |
2023-12-31 |
181,350 |
$5,306,000 |
3,250 |
|
ENVESTNET ASSET MANAGEMENT INC |
1917 |
- |
2023-12-31 |
164,159 |
$4,803,000 |
-9,134 |
|
Maryland State Retirement & Pension System |
177 |
- |
2023-12-31 |
159,572 |
$4,669,000 |
0 |
|
HRT FINANCIAL LLC |
308 |
*New |
2023-12-31 |
157,686 |
$4,613,000 |
157,686 |
|
CIBC WORLD MARKETS INC. |
374 |
- |
2023-12-31 |
156,600 |
$4,582,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
979 |
- |
2023-12-31 |
152,159 |
$4,452,000 |
-288,406 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
143,256 |
$4,192,000 |
71 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
28 |
- |
2023-12-31 |
139,050 |
$4,069,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
147 |
- |
2023-12-31 |
126,800 |
$3,710,000 |
0 |
|
TECTONIC ADVISORS LLC |
73 |
- |
2023-12-31 |
124,563 |
$3,645,000 |
2,521 |
|
HENNESSY ADVISORS INC |
120 |
- |
2023-12-31 |
120,700 |
$3,532,000 |
0 |
|
JANE STREET GROUP LLC |
1845 |
- |
2023-12-31 |
116,265 |
$3,402,000 |
99,368 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
181 |
- |
2023-12-31 |
111,863 |
$3,273,000 |
-3,156 |
|
U.S. Capital Wealth Advisors LLC |
164 |
- |
2023-12-31 |
109,496 |
$3,204,000 |
0 |
|
Lavaca Capital LLC |
4 |
- |
2023-12-31 |
108,000 |
$3,160,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1824 |
- |
2023-12-31 |
103,811 |
$3,038,000 |
5,596 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
96 |
- |
2023-12-31 |
94,550 |
$2,767,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
917 |
- |
2023-12-31 |
93,503 |
$2,736,000 |
159 |
|
GLENMEDE TRUST CO NA |
499 |
- |
2023-12-31 |
91,819 |
$2,687,000 |
-22,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1602 |
- |
2023-12-31 |
90,077 |
$2,636,000 |
-186,674 |
|
FIXED INCOME SECURITIES INC |
462 |
- |
2023-12-31 |
82,841 |
$2,424,000 |
1,434 |
|
FMR LLC |
2122 |
- |
2023-12-31 |
81,979 |
$2,399,000 |
-14,610 |
|
LPL FINANCIAL CORP |
2264 |
- |
2023-12-31 |
79,444 |
$2,325,000 |
-4,587 |
|
CHILTON CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
73,110 |
$2,139,000 |
-4,236 |
|
DIVIDEND GROWTH ADVISORS LLC |
49 |
- |
2023-12-31 |
71,537 |
$2,090,000 |
-13,227 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
70,000 |
$2,048,000 |
0 |
|
BLACKROCK INC. |
3741 |
- |
2023-12-31 |
69,780 |
$2,042,000 |
4,183 |
|
PINNACLE HOLDINGS LLC |
34 |
- |
2023-12-31 |
69,564 |
$2,035,000 |
4,595 |
|
STIFEL FINANCIAL CORP |
1688 |
- |
2023-12-31 |
65,923 |
$1,929,000 |
-4,351 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
65,634 |
$1,920,000 |
-1,648 |
|
ELCO Management Co. LLC |
22 |
- |
2023-12-31 |
59,149 |
$1,731,000 |
-20,485 |
|
VAN ECK ASSOCIATES CORP |
844 |
- |
2023-12-31 |
58,015 |
$1,698,000 |
29,637 |
|
DRW SECURITIES, LLC |
77 |
*New |
2023-12-31 |
52,979 |
$1,550,000 |
52,979 |
|
GraniteShares Advisors LLC |
8 |
*New |
2023-12-31 |
51,986 |
$1,521,000 |
51,986 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
50,000 |
$1,463,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1612 |
- |
2023-12-31 |
48,360 |
$1,415,000 |
-3,338 |
|
ALBERT D MASON INC |
31 |
- |
2023-12-31 |
47,937 |
$1,403,000 |
-32 |
|
STEPHENS INC /AR/ |
491 |
- |
2023-12-31 |
41,915 |
$1,226,000 |
60 |
|
Parkwood LLC |
73 |
- |
2023-12-31 |
41,723 |
$1,221,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
41,150 |
$1,204,000 |
0 |
|
Aveo Capital Partners LLC |
118 |
- |
2023-12-31 |
39,545 |
$1,157,000 |
-1,300 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
570 |
- |
2023-12-31 |
38,052 |
$1,113,000 |
-3,575 |
|
Lindbrook Capital LLC |
109 |
- |
2023-12-31 |
37,850 |
$1,107,000 |
5,159 |
|
Rockefeller Capital Management L.P. |
1103 |
- |
2023-12-31 |
37,327 |
$1,092,000 |
9,232 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
505 |
- |
2023-12-31 |
36,243 |
$1,060,000 |
0 |
|
Bramshill Investments LLC |
86 |
*New |
2023-12-31 |
35,452 |
$1,037,000 |
35,452 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
975 |
- |
2023-09-30 |
36,270 |
$988,000 |
-13,920 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
714 |
- |
2023-12-31 |
33,680 |
$985,000 |
417 |
|
Pacer Advisors Inc. |
883 |
- |
2023-12-31 |
33,560 |
$982,000 |
6,760 |
|
Pathstone Holdings LLC |
1091 |
- |
2023-12-31 |
33,341 |
$976,000 |
0 |
|
Requisite Capital Management LLC |
|
- |
2023-12-31 |
33,235 |
$972,000 |
-1,898 |
|
NATIONAL ASSET MANAGEMENT, INC. |
545 |
- |
2023-09-30 |
34,109 |
$929,000 |
-1,745 |
|
|
100 Records found
|
1
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