26.81 Up +0.29 +1.09%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 92.31 Mil
Institutional Ownership (%) 60.01
Top 10 Institutions (%) 54.23
Mutual Fund Ownership (%) 1.80
5%/Insider Ownership (%) NA
Float (%) 61
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 87 55,386,931
New Positions 26 37,152,164
Soldout Positions 25 36,507,205
Net Position Change 61 6,615,007
Buyers 37 8,288,815
Sellers 24 -1,673,808
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Fidelity® Capital and Income Fund 800,000 800,000 NA 19,760,000 0.87 0.2 01-31-14
Goldman Sachs MLP Energy Infras Fd 484,029 171,029 54.64 4,398,866 0.52 1.48 03-31-14
PowerShares Dyn Energy Exploration &Prod 122,175 0 0 0 0.14 2.71 04-17-14
Innovator Matrix Income® Fund 86,933 6,833 8.53 168,092 0.09 1.97 12-31-13
Front Street Resource Class 60,000 0 0 0 0.07 1.48 02-28-14
Global X MLP ETF 32,297 574 1.81 14,740 0.03 0.89 04-15-14
Perinvest (Lux) Sicav Asia Div Eq 20,000 20,000 NA 480,400 0.02 1.34 06-30-13
Renaissance Global Resource 12,500 0 0 0 0.01 2.15 03-31-14
Renaissance IPO ETF 12,029 0 0 0 0.01 1.06 04-16-14
Barrow All-Cap Core Fund 7,639 1,747 29.65 42,976 0.01 0.96 12-31-13
CIBC US Broad Market Index 3,027 0 0 0 0 0.01 03-31-14
Cushing® Royalty & Income Fund 2,905 -119,093 -97.62 -3,063,088 0 0.04 03-31-14
Barrow All-Cap Long/Short Fund 2,475 1,309 112.26 32,201 0 1.29 12-31-13
JHVIT Total Stock Market Index Trust 2,283 0 0 0 0 0.01 02-28-14
Migdal M.Q Model US Equity 2,214 2,196 12,200 54,436 0 1.99 01-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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