|
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 |
ALPS ADVISERS INC |
2 |
- |
2023-12-31 |
32,322,784 |
$945,765,000 |
-1,196,760 |
|
BLACKSTONE GROUP L.P. |
13 |
- |
2023-12-31 |
12,720,796 |
$372,210,000 |
-912,694 |
|
TORTOISE CAPITAL ADVISORS LLC |
9 |
- |
2023-12-31 |
9,458,906 |
$276,768,000 |
-1,214,887 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
6,673,747 |
$237,252,000 |
-654,047 |
|
NEUBERGER BERMAN GROUP LLC |
137 |
- |
2023-12-31 |
7,671,978 |
$224,482,000 |
-474,476 |
|
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 |
|
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 |
|
SWANK ENERGY INCOME ADVISORS LP |
8 |
- |
2024-03-31 |
1,476,270 |
$52,481,000 |
-15,575 |
|
WESTWOOD HOLDINGS GROUP INC |
95 |
- |
2023-12-31 |
1,785,437 |
$52,242,000 |
-84,301 |
|
BANK OF AMERICA CORP /DE/ |
1397 |
- |
2023-12-31 |
1,170,416 |
$34,246,000 |
-43,187 |
|
FIRST TRUST ADVISORS LP |
682 |
- |
2023-12-31 |
849,726 |
$24,863,000 |
-210,240 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
114 |
- |
2023-12-31 |
383,000 |
$11,207,000 |
-64,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
138 |
- |
2024-03-31 |
196,959 |
$7,002,000 |
-53,299 |
|
TERRIL BROTHERS INC. |
14 |
- |
2023-12-31 |
221,500 |
$6,481,000 |
-3,200 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
21 |
- |
2024-03-31 |
180,850 |
$6,429,000 |
-500 |
|
ENVESTNET ASSET MANAGEMENT INC |
1917 |
- |
2023-12-31 |
164,159 |
$4,803,000 |
-9,134 |
|
BNP PARIBAS ARBITRAGE SA |
979 |
- |
2023-12-31 |
152,159 |
$4,452,000 |
-288,406 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
181 |
- |
2023-12-31 |
111,863 |
$3,273,000 |
-3,156 |
|
RAYMOND JAMES & ASSOCIATES |
1935 |
- |
2024-03-31 |
79,811 |
$2,837,000 |
-24,000 |
|
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 |
|
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 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
1612 |
- |
2023-12-31 |
48,360 |
$1,415,000 |
-3,338 |
|
Lindbrook Capital LLC |
103 |
- |
2024-03-31 |
37,417 |
$1,330,000 |
-433 |
|
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 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
975 |
- |
2023-09-30 |
36,270 |
$988,000 |
-13,920 |
|
NATIONAL ASSET MANAGEMENT, INC. |
532 |
- |
2023-12-31 |
33,555 |
$982,000 |
-554 |
|
Chicago Partners Investment Group LLC |
335 |
- |
2024-03-31 |
24,807 |
$883,000 |
-1,769 |
|
DAVIDSON D A & CO |
794 |
- |
2023-12-31 |
25,901 |
$758,000 |
-198 |
|
Oxinas Partners Wealth Management LLC |
54 |
- |
2024-03-31 |
19,258 |
$685,000 |
-82 |
|
W. E. Donoghue & Co. LLC |
156 |
- |
2023-12-31 |
18,509 |
$542,000 |
-592 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1558 |
- |
2024-03-31 |
14,418 |
$513,000 |
-356 |
|
CITADEL ADVISORS LLC |
3577 |
- |
2023-12-31 |
17,413 |
$510,000 |
-175,086 |
|
SL ADVISORS LLC |
30 |
- |
2023-12-31 |
11,694 |
$342,000 |
-917 |
|
MOODY NATIONAL BANK TRUST DIVISION |
377 |
- |
2024-03-31 |
9,527 |
$339,000 |
-3,050 |
|
COMERICA BANK |
2111 |
- |
2023-12-31 |
9,849 |
$288,000 |
-4,992 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
132 |
- |
2024-03-31 |
7,265 |
$258,000 |
-200 |
|
MCCORMACK ADVISORS INTERNATIONAL |
869 |
- |
2023-12-31 |
8,433 |
$247,000 |
-899 |
|
GEODE CAPITAL MANAGEMENT LLC |
3887 |
- |
2023-12-31 |
7,787 |
$228,000 |
-12 |
|
BANK OF NEW YORK MELLON CORP |
3768 |
- |
2024-03-31 |
6,367 |
$226,000 |
-1,916 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
7,500 |
$219,000 |
-1,500 |
|
BALDWIN BROTHERS INC/MA |
221 |
- |
2024-03-31 |
5,000 |
$178,000 |
-8,388 |
|
PARKSIDE FINANCIAL BANK & TRUST |
443 |
- |
2023-12-31 |
3,891 |
$114,000 |
-179 |
|
PNC FINANCIAL SERVICES GROUP INC |
2906 |
- |
2023-12-31 |
1,908 |
$56,000 |
-6,010 |
|
HALL LAURIE J TRUSTEE |
175 |
- |
2024-03-31 |
1,253 |
$45,000 |
-500 |
|
State of Wyoming |
1433 |
- |
2023-12-31 |
1,290 |
$38,000 |
-1,355 |
|
Coppell Advisory Solutions LLC |
1765 |
- |
2023-12-31 |
16 |
$0 |
-20 |
|
|
58 Records found
|
1
|
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