|
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 :
|
|
|
7.94 (28.43%) |
|
|
|
|
|
|
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 |
INVESCO LTD |
129 |
- |
2023-12-31 |
23,347,060 |
$683,135,000 |
2,600,225 |
|
GOLDMAN SACHS GROUP INC/ |
286 |
- |
2023-12-31 |
11,140,481 |
$325,970,000 |
302,681 |
|
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 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
29 |
- |
2023-12-31 |
2,875,568 |
$84,139,000 |
284,059 |
|
MILLER HOWARD INVESTMENTS INC /NY |
26 |
- |
2024-03-31 |
1,418,703 |
$50,435,000 |
44,176 |
|
Atlantic Trust Group LLC |
168 |
- |
2023-12-31 |
1,638,010 |
$47,928,000 |
465 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
5 |
- |
2023-12-31 |
1,499,325 |
$43,870,000 |
59,456 |
|
Recurrent Investment Advisors LLC |
6 |
- |
2023-12-31 |
1,402,477 |
$41,036,000 |
223,059 |
|
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 |
|
JENNISON ASSOCIATES LLC |
284 |
- |
2023-12-31 |
983,685 |
$28,783,000 |
115,336 |
|
ALLIANZ ASSET MANAGEMENT AG |
411 |
- |
2023-12-31 |
708,256 |
$20,724,000 |
157,700 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
661 |
- |
2024-03-31 |
386,517 |
$13,741,000 |
7,188 |
|
CATALYST CAPITAL ADVISORS LLC |
41 |
- |
2024-03-31 |
328,920 |
$11,693,000 |
17,000 |
|
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 |
|
NOMURA HOLDINGS INC |
183 |
- |
2023-12-31 |
270,000 |
$7,900,000 |
69,000 |
|
TORTOISE INDEX SOLUTIONS LLC |
20 |
- |
2023-12-31 |
250,866 |
$7,340,000 |
25,601 |
|
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 |
|
ROYAL BANK OF CANADA |
1808 |
- |
2023-12-31 |
192,514 |
$5,632,000 |
12,200 |
|
Maryland State Retirement & Pension System |
162 |
- |
2024-03-31 |
162,128 |
$5,555,000 |
2,556 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
143,256 |
$4,192,000 |
71 |
|
TECTONIC ADVISORS LLC |
73 |
- |
2023-12-31 |
124,563 |
$3,645,000 |
2,521 |
|
JANE STREET GROUP LLC |
1845 |
- |
2023-12-31 |
116,265 |
$3,402,000 |
99,368 |
|
MARINER WEALTH ADVISORS, LLC |
917 |
- |
2023-12-31 |
93,503 |
$2,736,000 |
159 |
|
FIXED INCOME SECURITIES INC |
462 |
- |
2023-12-31 |
82,841 |
$2,424,000 |
1,434 |
|
GraniteShares Advisors LLC |
8 |
- |
2024-03-31 |
59,574 |
$2,118,000 |
7,588 |
|
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 |
|
ALBERT D MASON INC |
20 |
- |
2024-03-31 |
48,427 |
$1,722,000 |
490 |
|
VAN ECK ASSOCIATES CORP |
844 |
- |
2023-12-31 |
58,015 |
$1,698,000 |
29,637 |
|
STEPHENS INC /AR/ |
491 |
- |
2023-12-31 |
41,915 |
$1,226,000 |
60 |
|
Rockefeller Capital Management L.P. |
1103 |
- |
2023-12-31 |
37,327 |
$1,092,000 |
9,232 |
|
True North Advisors LLC |
67 |
- |
2024-03-31 |
28,457 |
$1,012,000 |
28,457 |
|
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 |
|
IEQ CAPITAL LLC |
448 |
- |
2023-12-31 |
30,912 |
$904,000 |
834 |
|
CITIGROUP INC |
2204 |
- |
2023-12-31 |
29,066 |
$850,000 |
1,467 |
|
PATHSTONE FAMILY OFFICE, LLC |
816 |
- |
2023-09-30 |
29,259 |
$797,000 |
7,154 |
|
NORTHERN TRUST CORP |
3397 |
- |
2023-12-31 |
26,503 |
$775,000 |
1,293 |
|
Apollon Wealth Management LLC |
541 |
- |
2023-12-31 |
25,633 |
$750,000 |
2,664 |
|
AMERICAN FINANCIAL GROUP INC |
51 |
- |
2023-12-31 |
25,000 |
$732,000 |
1,000 |
|
CFM WEALTH PARTNERS LLC |
87 |
- |
2024-03-31 |
20,360 |
$724,000 |
10,482 |
|
BB&T CORP |
1763 |
- |
2023-12-31 |
23,496 |
$687,000 |
109 |
|
PROSHARE ADVISORS LLC |
1012 |
- |
2023-12-31 |
17,915 |
$524,000 |
594 |
|
AVALON ADVISORS L P |
244 |
- |
2023-03-31 |
19,660 |
$518,000 |
7,140 |
|
GUGGENHEIM CAPITAL LLC |
1433 |
- |
2023-12-31 |
17,309 |
$506,000 |
611 |
|
Jump Financial LLC |
1046 |
- |
2023-12-31 |
16,500 |
$483,000 |
16,500 |
|
Advisor Group Holdings Inc. |
3207 |
- |
2023-12-31 |
15,946 |
$467,000 |
609 |
|
AXXCESS WEALTH MANAGEMENT LLC |
543 |
- |
2023-12-31 |
15,300 |
$448,000 |
3,174 |
|
SALIENT TRUST CO LTA |
165 |
- |
2023-03-31 |
15,676 |
$409,000 |
7,745 |
|
Wealth Alliance |
317 |
- |
2023-12-31 |
12,848 |
$376,000 |
458 |
|
BOLLARD GROUP LLC |
140 |
- |
2023-12-31 |
12,618 |
$369,000 |
258 |
|
Icon Wealth Advisors LLC |
251 |
- |
2023-12-31 |
11,227 |
$329,000 |
1,676 |
|
BLAIR WILLIAM & CO/IL |
1244 |
- |
2023-12-31 |
10,234 |
$299,000 |
66 |
|
Cadent Capital Advisors LLC |
100 |
- |
2024-03-31 |
8,182 |
$291,000 |
72 |
|
Icon Wealth Partners LLC |
240 |
- |
2023-09-30 |
10,598 |
$289,000 |
345 |
|
Alpha Cubed Investments LLC |
217 |
- |
2024-03-31 |
7,725 |
$275,000 |
7,725 |
|
IFP Advisors Inc |
1132 |
- |
2023-12-31 |
4,300 |
$126,000 |
348 |
|
Cedar Mountain Advisors LLC |
63 |
- |
2024-03-31 |
1,817 |
$65,000 |
36 |
|
Cutler Group LP |
357 |
- |
2024-03-31 |
1,576 |
$56,000 |
1,192 |
|
Fortitude Family Office LLC |
142 |
- |
2024-03-31 |
1,489 |
$53,000 |
30 |
|
AMERICAN NATIONAL BANK |
334 |
- |
2024-03-31 |
1,190 |
$42,000 |
305 |
|
Ronald Blue Trust Inc. |
1046 |
- |
2023-12-31 |
1,352 |
$37,000 |
144 |
|
Retirement Group LLC |
269 |
- |
2023-12-31 |
1,135 |
$33,000 |
15 |
|
Goss Wealth Management LLC |
2513 |
- |
2023-12-31 |
793 |
$23,000 |
6 |
|
GPS Wealth Strategies Group LLC |
702 |
- |
2023-12-31 |
635 |
$19,000 |
13 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
413 |
- |
2023-12-31 |
306 |
$9,000 |
6 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
386 |
- |
2024-03-31 |
240 |
$9,000 |
240 |
|
|
71 Records found
|
1
|
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