Tortoise Energy Infrastructure Corporation (TYG)
Overland Park, KS, US
The Tortoise Energy Infrastructure Corporation, a closed-end equity mutual fund, is managed by Tortoise Capital Advisors L.L.C. This U.S.-domiciled fund, established on October 29, 2003, invests in publicly traded companies within the United States. Its core strategy involves allocating capital to the energy infrastructure sector, specifically targeting businesses engaged in the transportation, processing, storage, distribution, or marketing of natural gas, natural gas liquids (such as propane), coal, crude oil, or refined petroleum products. It also seeks out firms involved in the exploration, development, management, or production of these commodities. The portfolio's main holdings include publicly traded Master Limited Partnerships (MLPs) and stocks of companies with a market capitalization exceeding $100 million.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | -4.68% | -10.90% | -11.70% | -0.23% | +7.56% | +7.19% | +63.23% | +57.00% | -60.58% | -56.01% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2025-03 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%-94.9% Q4'25: -99.3% (vs Q4'23)
-
EPS growth Asset Management: +22.7%-95.3% Q4'25: +20.8% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+217.7% Q4'25: +33,237.8% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+439.4% ★ Q4'25: +178,761.6% (vs Q4'23)
-
ROIC Asset Management: +6.5%+2.3% Q4'25: +23.6% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+93.3% Q4'25: +68.1% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×7.25× Q4'25: 0.78× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Nov 2015 actual |
|---|---|
| Revenue |
411.44M
est: 211.46M (+94.6%)
|
| EBITDA |
-1.32B
est: 130.32M (-1,114.6%)
|
| EBIT |
-1.32B
est: 155.39M (-950.9%)
|
| Net Income |
-838.96M
|
| SGA |
36.65M
est: 20.91M (+75.3%)
|
| EPS |
-69.89
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/56-0906609 | 1.94M | 3.95% | — | 143.2K | — | 1.94M | HC | Delaware | 2018-02-13 | ↗ |
| 2 | Morgan Stanley | 754.9K | 7.00% | — | 688.00 | — | 754.9K | HC, CO | Delaware. | 2024-11-08 | ↗ |
| 3 | Morgan Stanley Smith Barney LLC | 754.2K | 7.00% | — | — | — | 754.2K | BD, IA, CO | Delaware. | 2024-11-08 | ↗ |
| 4 | Allspring Global Investments Holdings, LLC | 733.4K | 6.47% | 716.5K | — | 733.4K | — | HC | Delaware | 2023-01-12 | ↗ |
| 5 | Allspring Global Investments, LLC | 733.4K | 6.47% | 716.5K | — | 733.4K | — | IA | Delaware | 2023-01-12 | ↗ |
| 6 | Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 | 564.7K | 7.74% | — | — | 564.7K | — | IA | New York | 2012-01-27 | ↗ |
| 7 | 12.69%* | 410.0K | 12.69% | 410.0K | — | 410.0K | — | IC | — | 2021-02-12 | ↗ |
| 8 | 9.9%* | 352.4K | 9.90% | 352.4K | — | 352.4K | — | IC | — | 2022-02-15 | ↗ |
| 9 | Wells Fargo Advisors, LLC | 267.9K | 5.36% | — | 256.9K | — | — | BD | Delaware | 2015-02-10 | ↗ |
| 10 | Allspring Funds Management, LLC | — | 0.00% | — | — | — | — | IA | Delaware | 2023-01-12 | ↗ |
| 11 | Teachers Insurance and Annuity Association of America | — | 0.00% | — | — | — | — | IC | — | 2022-02-14 | ↗ |
| 12 | Wells Fargo & Company | — | 0.00% | — | — | — | — | HC | Delaware | 2016-02-11 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.24M +174.4K (+16.4%) | 50.77M +4.8M (+10.4%) | 5.96% -0.226 pp | 0.00% +0.000 pp | USD32.10 +27.4% | 23 qtrs — |
| 2 | ADVISORS ASSET MANAGEMENT, INC. | 381.6K +57.9K (+17.9%) | 15.61M +1.7M (+11.9%) | 1.83% -0.044 pp | 0.26% +0.025 pp | USD35.41 +15.5% | 23 qtrs — |
| 3 | ROYAL BANK OF CANADA | 333.1K +61.4K (+22.6%) | 13.63M +1.9M (+16.4%) | 1.60% +0.024 pp | 0.00% +0.000 pp | USD34.85 +17.4% | 23 qtrs — |
| 4 | RAYMOND JAMES FINANCIAL INC | 326.3K +9.0K (+2.8%) | 13.35M -327.9K (-2.4%) | 1.57% -0.273 pp | 0.00% 0.000 pp | USD42.54 -3.9% | 5 qtrs — |
| 5 | WELLS FARGO & COMPANY/MN | 215.0K -14.5K (-6.3%) | 8.79M -1.1M (-11.1%) | 1.03% -0.299 pp | 0.00% 0.000 pp | USD41.50 -1.4% | 23 qtrs — |
| 6 | BARD ASSOCIATES INC | 195.7K +81.3K (+71.1%) | 8.01M +3.1M (+62.4%) | 0.94% +0.277 pp | 2.06% +0.747 pp | USD41.97 -2.5% | 6 qtrs — |
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167.1K +27.3K (+19.5%) | 6.91M +834.2K (+13.7%) | 0.97% +0.158 pp | 0.01% +0.000 pp | USD40.34 +1.4% | 8 qtrs — |
| 8 | PENSERRA CAPITAL MANAGEMENT LLC | 159.0K +14.7K (+10.2%) | 6.50M +286.0K (+4.6%) | 0.88% +0.042 pp | 0.08% +0.003 pp | USD42.88 -4.6% | 4 qtrs — |
| 9 | EAGLE BLUFFS WEALTH MANAGEMENT LLC | 149.5K +63.6K (+74.0%) | 6.11M +2.4M (+65.2%) | 0.72% +0.220 pp | 2.48% +0.881 pp | USD34.49 +18.6% | 10 qtrs — |
| 10 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 138.5K -2.9K (-2.0%) | 5.66M -426.8K (-7.0%) | 0.67% -0.155 pp | 0.01% -0.001 pp | USD30.14 +35.7% | 17 qtrs — |
| 11 | SIT INVESTMENT ASSOCIATES INC | 135.3K +9.2K (+7.3%) | 5.54M +101.0K (+1.9%) | 0.65% -0.082 pp | 0.11% -0.001 pp | USD39.00 +4.9% | 23 qtrs — |
| 12 | ARETE WEALTH ADVISORS, LLC | 133.7K +2.8K (+2.1%) | 5.47M -172.0K (-3.0%) | 0.64% -0.117 pp | 0.33% -0.020 pp | USD27.08 +51.0% | 22 qtrs — |
| 13 | GUGGENHEIM CAPITAL LLC | 131.9K +21.0K (+19.0%) | 5.40M +618.1K (+12.9%) | 0.63% -0.009 pp | 0.04% +0.004 pp | USD34.37 +19.0% | 23 qtrs — |
| 14 | LPL FINANCIAL LLC | 127.0K +10.8K (+9.3%) | 5.19M +187.0K (+3.7%) | 0.61% -0.064 pp | 0.00% +0.000 pp | USD35.81 +14.2% | 20 qtrs — |
| 15 | AMERICAN FINANCIAL GROUP INC | 110.1K +— (+0.0%) | 4.50M -241.1K (-5.1%) | 0.53% -0.110 pp | 1.63% -0.196 pp | USD16.03 +155.1% | 23 qtrs — |
| 16 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 96.2K +3.4K (+3.6%) | 3.93M -66.0K (-1.6%) | 0.46% -0.076 pp | 2.39% -0.064 pp | USD41.96 -2.5% | 5 qtrs — |
| 17 | BANK OF AMERICA CORP /DE/ | 93.0K +24.2K (+35.1%) | 3.80M +838.1K (+28.3%) | 0.45% +0.048 pp | 0.00% +0.000 pp | USD34.54 +18.4% | 23 qtrs — |
| 18 | CERTUITY, LLC | 85.0K +— (+0.0%) | 3.48M -186.2K (-5.1%) | 0.49% +0.000 pp | 0.22% -0.033 pp | USD31.77 +28.7% | 13 qtrs — |
| 19 | JANNEY MONTGOMERY SCOTT LLC | 73.4K +38.6K (+111.0%) | 3.00M +1.5M (+100.2%) | 0.35% +0.151 pp | 0.01% +0.003 pp | USD35.92 +13.9% | 23 qtrs — |
| 20 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 71.1K +28.7K (+67.7%) | 2.91M +1.1M (+59.1%) | 0.41% +0.166 pp | 0.01% +0.003 pp | USD34.84 +17.4% | 23 qtrs — |
| 21 | UBS GROUP AG | 69.1K +28.9K (+71.8%) | 2.82M +1.1M (+63.1%) | 0.33% +0.099 pp | 0.00% +0.000 pp | USD35.83 +14.2% | 23 qtrs — |
| 22 | MARINER, LLC | 56.1K -1.4K (-2.5%) | 2.30M -184.7K (-7.4%) | 0.27% -0.064 pp | 0.00% -0.001 pp | USD37.94 +7.8% | 23 qtrs — |
| 23 | COHEN & STEERS, INC. | 52.8K +21.6K (+69.4%) | 2.16M +816.0K (+60.8%) | 0.29% +0.111 pp | 0.00% +0.002 pp | USD40.82 +0.2% | 6 qtrs — |
| 24 | PRIVATE ADVISOR GROUP, LLC | 52.4K +39.5K (+306.8%) | 2.14M +1.6M (+286.1%) | 0.25% +0.177 pp | 0.01% +0.007 pp | USD41.46 -1.4% | 4 qtrs — |
| 25 | ZIMMER PARTNERS, LP | 50.0K -31.4K (-38.6%) | 2.05M -1.5M (-41.7%) | 0.24% -0.232 pp | 0.05% -0.022 pp | USD32.92 +24.2% | 12 qtrs — |
| 26 | 180 WEALTH ADVISORS, LLC | 46.4K -529.0 (-1.1%) | 1.90M -124.4K (-6.2%) | 0.27% -0.003 pp | 0.22% -0.030 pp | USD16.60 +146.4% | 23 qtrs — |
| 27 | — | 46.0K +46.0K (+100.0%) | 1.88M +1.9M (+100.0%) | 0.22% +0.221 pp | 0.11% +0.112 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 28 | MONETARY MANAGEMENT GROUP INC | 40.6K -504.0 (-1.2%) | 1.66M -110.7K (-6.2%) | 0.20% -0.043 pp | 0.38% -0.023 pp | USD37.95 +7.8% | 15 qtrs — |
| 29 | STIFEL FINANCIAL CORP | 37.5K +458.0 (+1.2%) | 1.53M -62.4K (-3.9%) | 0.18% -0.035 pp | 0.00% 0.000 pp | USD30.08 +36.0% | 23 qtrs — |
| 30 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 36.8K +638.0 (+1.8%) | 1.51M -53.2K (-3.4%) | 0.18% -0.033 pp | 0.01% -0.001 pp | USD42.42 -3.6% | 23 qtrs — |
| 31 | OPPENHEIMER & CO INC | 34.1K +8.2K (+31.8%) | 1.39M +279.2K (+25.1%) | 0.20% +0.048 pp | 0.02% +0.006 pp | USD34.56 +18.3% | 12 qtrs — |
| 32 | COMMERCE BANK | 33.1K +12.4K (+60.2%) | 1.36M +463.7K (+52.0%) | 0.16% +0.039 pp | 0.01% +0.003 pp | USD42.30 -3.3% | 4 qtrs — |
| 33 | D.A. DAVIDSON & CO. | 29.3K +14.7K (+101.3%) | 1.20M +570.8K (+91.0%) | 0.17% +0.086 pp | 0.01% +0.003 pp | USD37.39 +9.4% | 8 qtrs — |
| 34 | INVESCO LTD. | 28.8K -5.4K (-15.9%) | 1.18M -297.5K (-20.2%) | 0.14% -0.060 pp | 0.00% 0.000 pp | USD42.40 -3.5% | 5 qtrs — |
| 35 | ARIADNE WEALTH MANAGEMENT, LP | 25.1K +— (+0.0%) | 1.17M +66.8K (+6.0%) | 0.12% -0.025 pp | 0.49% -0.011 pp | USD38.44 +6.4% | 7 qtrs — |
| 36 | MGB WEALTH MANAGEMENT, LLC | 26.7K +499.0 (+1.9%) | 1.09M -36.9K (-3.3%) | 0.13% -0.024 pp | 0.31% -0.007 pp | USD31.61 +29.4% | 9 qtrs — |
| 37 | ADVISOR GROUP HOLDINGS, INC. | 26.5K +8.7K (+48.5%) | 1.09M +322.1K (+42.2%) | 0.13% +0.024 pp | 0.00% +0.001 pp | USD41.84 -2.2% | 23 qtrs — |
| 38 | FIRST FOUNDATION ADVISORS | 26.0K +26.0K (+100.0%) | 1.06M +1.1M (+100.0%) | 0.15% +0.151 pp | 0.04% +0.040 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 39 | KERCHEVILLE ADVISORS, LLC | 21.3K +1.3K (+6.6%) | 971.5K +108.6K (+12.6%) | 0.12% +0.008 pp | 0.25% -0.006 pp | USD42.50 -3.8% | 5 qtrs — |
| 40 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 21.4K +400.0 (+1.9%) | 875.3K -29.6K (-3.3%) | 0.10% -0.019 pp | 0.01% -0.001 pp | USD43.05 -5.0% | 2 qtrs — |
| 41 | CAHILL FINANCIAL ADVISORS INC | 21.1K +323.0 (+1.6%) | 863.8K -32.3K (-3.6%) | 0.10% -0.019 pp | 0.09% -0.008 pp | USD41.98 -2.6% | 5 qtrs — |
| 42 | NWF ADVISORY SERVICES INC. | 21.1K +8.3K (+65.3%) | 862.0K +312.6K (+56.9%) | 0.12% +0.048 pp | 0.10% +0.035 pp | USD42.40 -3.5% | 4 qtrs — |
| 43 | LIDO ADVISORS, LLC | 19.4K +38.0 (+0.2%) | 833.9K +1.5K (+0.2%) | 0.09% -0.019 pp | 0.00% 0.000 pp | USD43.09 -5.1% | 2 qtrs — |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 20.4K +4.4K (+27.6%) | 833.0K +145.0K (+21.1%) | 0.10% +0.005 pp | 0.00% +0.000 pp | USD37.08 +10.3% | 8 qtrs — |
| 45 | JANE STREET GROUP, LLC | 19.9K +4.5K (+29.5%) | 814.1K +151.8K (+22.9%) | 0.12% +0.026 pp | 0.00% +0.000 pp | USD42.59 -4.0% | 2 qtrs — |
| 46 | 1620 INVESTMENT ADVISORS, INC. | 18.5K +29.0 (+0.2%) | 756.9K -39.2K (-4.9%) | 0.11% +0.000 pp | 0.50% -0.036 pp | USD42.01 -2.6% | 5 qtrs — |
| 47 | HIGHTOWER ADVISORS, LLC | 18.3K -170.0 (-0.9%) | 748.4K -47.4K (-6.0%) | 0.11% -0.001 pp | 0.00% 0.000 pp | USD42.00 -2.6% | 19 qtrs — |
| 48 | CETERA INVESTMENT ADVISERS | 17.7K +3.8K (+27.4%) | 723.8K +125.0K (+20.9%) | 0.09% +0.004 pp | 0.00% +0.000 pp | USD36.56 +11.9% | 8 qtrs — |
| 49 | UHLMANN PRICE SECURITIES, LLC | 17.1K +2.6K (+18.2%) | 700.9K +76.3K (+12.2%) | 0.10% +0.015 pp | 0.42% +0.033 pp | USD42.07 -2.8% | 5 qtrs — |
| 50 | QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 16.6K +— (+0.0%) | 679.3K -36.4K (-5.1%) | 0.10% +0.000 pp | 0.11% -0.019 pp | USD31.67 +29.1% | 13 qtrs — |
| 51 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16.3K +12.6K (+343.1%) | 665.9K +507.5K (+320.6%) | 0.08% +0.057 pp | 0.10% +0.074 pp | USD39.45 +3.7% | 9 qtrs — |
| 52 | LASALLE ST. INVESTMENT ADVISORS, LLC | 15.3K -3.5K (-18.5%) | 625.0K -184.0K (-22.7%) | 0.07% -0.036 pp | 0.10% -0.044 pp | USD37.88 +8.0% | 7 qtrs — |
| 53 | JOHN G ULLMAN & ASSOCIATES INC | 15.2K +— (+0.0%) | 623.4K -33.4K (-5.1%) | 0.09% +0.000 pp | 0.08% -0.005 pp | USD29.71 +37.7% | 11 qtrs — |
| 54 | CONCORDE ASSET MANAGEMENT, LLC | 15.1K +10.0 (+0.1%) | 617.3K -33.4K (-5.1%) | 0.08% -0.004 pp | 0.25% -0.025 pp | USD43.09 -5.1% | 2 qtrs — |
| 55 | SEGMENT WEALTH MANAGEMENT, LLC | 15.0K +— (+0.0%) | 613.5K -32.9K (-5.1%) | 0.09% +0.000 pp | 0.04% -0.003 pp | USD43.05 -5.0% | 4 qtrs — |
| 56 | CALAMOS ADVISORS LLC | 14.6K +3.5K (+32.2%) | 596.1K +120.9K (+25.4%) | 0.07% +0.006 pp | 0.00% +0.001 pp | USD42.01 -2.6% | 5 qtrs — |
| 57 | SAMALIN INVESTMENT COUNSEL, LLC | 13.7K +374.0 (+2.8%) | 560.8K -13.9K (-2.4%) | 0.08% +0.002 pp | 0.20% +0.001 pp | USD21.18 +93.1% | 23 qtrs — |
| 58 | WCG WEALTH ADVISORS LLC | 13.6K +13.6K (+100.0%) | 557.4K +557.4K (+100.0%) | 0.07% +0.066 pp | 0.02% +0.016 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 59 | ARCHPOINT INVESTORS | 13.3K +— (+0.0%) | 545.2K -29.2K (-5.1%) | 0.06% -0.013 pp | 0.13% -0.028 pp | USD43.05 -5.0% | 23 qtrs — |
| 60 | NEWEDGE WEALTH, LLC | 13.2K -1.2K (-8.4%) | 541.8K -86.0K (-13.7%) | 0.08% -0.007 pp | 0.01% -0.003 pp | USD42.13 -2.9% | 5 qtrs — |
| 61 | CI PRIVATE WEALTH, LLC | 12.7K +1.9K (+17.8%) | 518.5K +54.9K (+11.8%) | 0.07% +0.011 pp | 0.00% +0.000 pp | USD42.76 -4.3% | 2 qtrs — |
| 62 | MAI CAPITAL MANAGEMENT | 12.3K +588.0 (+5.0%) | 502.5K -1.6K (-0.3%) | 0.06% -0.009 pp | 0.00% 0.000 pp | USD41.99 -2.6% | 5 qtrs — |
| 63 | ADVISORY SERVICES NETWORK, LLC | 12.3K +391.0 (+3.3%) | 501.5K -10.0K (-2.0%) | 0.06% -0.010 pp | 0.01% 0.000 pp | USD43.79 -6.6% | 3 qtrs — |
| 64 | VERITY ASSET MANAGEMENT, INC. | 12.3K +1.2K (+11.1%) | 501.4K +25.7K (+5.4%) | 0.07% +0.007 pp | 0.22% +0.060 pp | USD42.41 -3.6% | 5 qtrs — |
| 65 | MANHATTAN WEST ASSET MANAGEMENT, LLC | 11.7K +— (+0.0%) | 479.8K -25.7K (-5.1%) | 0.07% +0.000 pp | 0.10% -0.009 pp | USD43.09 -5.1% | 2 qtrs — |
| 66 | KOVACK ADVISORS, INC. | 11.7K +11.7K (+100.0%) | 478.1K +478.1K (+100.0%) | 0.07% +0.068 pp | 0.02% +0.022 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 67 | WEALTH ALLIANCE | 11.2K +11.2K (+100.0%) | 456.5K +456.5K (+100.0%) | 0.05% +0.054 pp | 0.04% +0.045 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 68 | STRATEGIC ADVOCATES LLC | 11.2K -1.9K (-14.5%) | 455.6K -108.6K (-19.2%) | 0.05% -0.022 pp | 0.12% -0.030 pp | USD43.12 -5.1% | 4 qtrs — |
| 69 | NEXT CAPITAL MANAGEMENT LLC | 9.8K +— (+0.0%) | 399.6K -21.4K (-5.1%) | 0.05% -0.010 pp | 0.13% -0.013 pp | USD43.89 -6.8% | 18 qtrs — |
| 70 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 9.2K +1.8K (+24.9%) | 375.3K +58.7K (+18.6%) | 0.05% +0.011 pp | 0.02% +0.003 pp | USD40.87 +0.1% | 6 qtrs — |
| 71 | DIVERSIFIED TRUST CO | 9.1K +355.0 (+4.1%) | 372.4K -4.6K (-1.2%) | 0.04% -0.007 pp | 0.01% -0.001 pp | USD41.96 -2.5% | 5 qtrs — |
| 72 | CORNERSTONE ADVISORY, LLC | 8.7K -313.0 (-3.5%) | 355.5K -32.5K (-8.4%) | 0.05% -0.002 pp | 0.03% -0.004 pp | USD42.01 -2.6% | 5 qtrs — |
| 73 | BAKER AVENUE ASSET MANAGEMENT, LP | 8.6K +— (+0.0%) | 352.1K -18.9K (-5.1%) | 0.04% -0.009 pp | 0.01% -0.001 pp | USD43.89 -6.8% | 3 qtrs — |
| 74 | LAIRD NORTON TRUST COMPANY, LLC | 8.6K +8.6K (+100.0%) | 352.1K +352.1K (+100.0%) | 0.04% +0.041 pp | 0.01% +0.007 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 75 | RFG ADVISORY, LLC | 8.4K +8.4K (+100.0%) | 345.6K +345.6K (+100.0%) | 0.05% +0.049 pp | 0.01% +0.007 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 76 | CATALINA CAPITAL GROUP, LLC | 8.3K +1.9K (+30.7%) | 338.4K +65.6K (+24.0%) | 0.05% +0.011 pp | 0.21% +0.039 pp | USD41.74 -2.0% | 5 qtrs — |
| 77 | DAVENPORT & CO LLC | 8.2K +174.0 (+2.2%) | 335.2K -10.5K (-3.0%) | 0.05% +0.001 pp | 0.00% 0.000 pp | USD32.99 +24.0% | 14 qtrs — |
| 78 | ABSOLUTE INVESTMENT ADVISERS, LLC | 7.6K +7.6K (+100.0%) | 315.6K +315.6K (+100.0%) | 0.04% +0.044 pp | 0.04% +0.036 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 79 | QUARRY LP | 7.6K +7.6K (+100.0%) | 309.6K +309.6K (+100.0%) | 0.04% +0.036 pp | 0.05% +0.048 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 80 | OLD PORT ADVISORS | 7.5K -357.0 (-4.5%) | 308.5K -31.9K (-9.4%) | 0.04% -0.002 pp | 0.08% -0.010 pp | USD28.77 +42.2% | 9 qtrs — |
| 81 | KESTRA ADVISORY SERVICES, LLC | 7.5K +7.5K (+100.0%) | 307.7K +307.7K (+100.0%) | 0.04% +0.036 pp | 0.00% +0.001 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 82 | FIDUCIARY ALLIANCE LLC | 7.2K -296.0 (-3.9%) | 296.1K -28.6K (-8.8%) | 0.04% -0.002 pp | 0.02% -0.002 pp | USD43.06 -5.0% | 4 qtrs — |
| 83 | BENJAMIN EDWARDS INC | 7.2K -69.0 (-1.0%) | 293.7K -18.7K (-6.0%) | 0.04% 0.000 pp | 0.00% 0.000 pp | USD43.09 -5.1% | 4 qtrs — |
| 84 | ABUNDANCE WEALTH COUNSELORS | 7.1K +7.1K (+100.0%) | 289.6K +289.6K (+100.0%) | 0.04% +0.041 pp | 0.05% +0.049 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 85 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 7.0K +1.9K (+38.2%) | 284.4K +67.7K (+31.2%) | 0.04% +0.011 pp | 0.01% +0.002 pp | USD42.48 -3.7% | 2 qtrs — |
| 86 | SIGMA PLANNING CORP | 6.9K +6.9K (+100.0%) | 282.0K +282.0K (+100.0%) | 0.04% +0.040 pp | 0.01% +0.008 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 87 | HARBOUR INVESTMENTS, INC. | 6.9K +737.0 (+12.0%) | 282.0K +16.7K (+6.3%) | 0.03% -0.003 pp | 0.01% 0.000 pp | USD42.11 -2.9% | 6 qtrs — |
| 88 | CREATIVE PLANNING | 6.7K +6.7K (+100.0%) | 272.5K +272.5K (+100.0%) | 0.03% +0.032 pp | 0.00% +0.000 pp | USD40.90 +0.0% | 1 qtrs NEW |
| 89 | B. RILEY WEALTH ADVISORS, INC. | 6.5K +1.2K (+21.6%) | 265.3K +35.4K (+15.4%) | 0.03% +0.000 pp | 0.01% +0.002 pp | USD43.34 -5.6% | 3 qtrs — |
| 90 | MOORS & CABOT, INC. | 6.5K +— (+0.0%) | 265.0K -14.2K (-5.1%) | 0.03% -0.007 pp | 0.01% -0.001 pp | USD42.00 -2.6% | 5 qtrs — |
| 91 | CARY STREET PARTNERS FINANCIAL LLC | 6.3K -700.0 (-10.0%) | 256.4K -43.9K (-14.6%) | 0.03% -0.010 pp | 0.01% -0.001 pp | USD42.14 -2.9% | 5 qtrs — |
| 92 | EASTERN BANK | 5.8K +— (+0.0%) | 239.1K -12.8K (-5.1%) | 0.03% +0.000 pp | 0.00% 0.000 pp | USD42.61 -4.0% | 5 qtrs — |
| 93 | VALUES ADDED FINANCIAL LLC | 5.7K +— (+0.0%) | 233.8K -12.5K (-5.1%) | 0.03% +0.000 pp | 0.10% -0.011 pp | USD42.00 -2.6% | 5 qtrs — |
| 94 | MBA ADVISORS LLC | 5.3K +180.0 (+3.5%) | 216.0K -3.8K (-1.7%) | 0.03% +0.001 pp | 0.09% -0.007 pp | USD43.02 -4.9% | 2 qtrs — |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | Iseman Andrew J | Director | P-Purchase | A | Common Shares | 3,000 | 46.83 | 140.5K | 3,000 | D | ↗ |
| 2025-08-21 | PRUDENTIAL FINANCIAL INC | 10% Owner | P-Purchase | A | Series J Mandatory Redeemable Preferred Stock | 1,500,000 | 10.00 | 15.00M | 1,500,000 | I | ↗ |
| 2025-08-21 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | — | — | Series J Mandatory Redeemable Preferred Shares | 0 | 0.00 | — | 1,000,000 | D | ↗ |
| 2025-08-14 | Iseman Andrew J | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-07-11 | Schoffman Carrie | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-02-20 | Siefer Amy | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-02-20 | Kruske Jeffrey | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-01-01 | Florence Thomas I | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-31 | Saba Capital Management, L.P. | 10% Owner | S-Sale | D | Common Stock | 12,355 | 42.24 | 521.9K | 1,048,879 | I | ↗ |
| 2024-12-30 | Saba Capital Management, L.P. | 10% Owner | S-Sale | D | Common Stock | 5,667 | 41.61 | 235.8K | 1,061,234 | I | ↗ |
| 2024-12-27 | Saba Capital Management, L.P. | 10% Owner | S-Sale | D | Common Stock | 9,211 | 42.46 | 391.1K | 1,066,901 | I | ↗ |
| 2024-12-23 | Saba Capital Management, L.P. | 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 1,076,112 | I | ↗ |
| 2024-12-23 | PRUDENTIAL FINANCIAL INC | 10% Owner | J-Other | A | Series I Mandatory Redeemable Preferred Stock | 300,000 | 25.00 | 7.50M | 300,000 | I | ↗ |
| 2024-12-19 | MetLife Investment Management, LLC | 10% Owner | J-Other | D | 3.99% Senior Notes, Series L, Due December 19, 2024 | 1,290,667 | 0.00 | — | 0 | I | ↗ |
| 2024-12-18 | PRUDENTIAL FINANCIAL INC | 10% Owner | P-Purchase | A | 5.83% Senior Notes, Series RR, due December 18, 2031 | 1,460,000 | 1,460,000.00 | 2.13T | 0 | I | ↗ |
| 2024-01-09 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 400 | 29.47 | 11.8K | 6,448 | — | ↗ |
| 2023-11-30 | BIRZER H KEVIN | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-02-28 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 200 | 31.03 | 6.2K | 5,516 | — | ↗ |
| 2022-09-26 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 4 | 29.98 | 119.92 | 5,208 | — | ↗ |
| 2022-08-09 | PERRY MICHAEL CHARLES | Officer | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-06-17 | Paquette Jennifer | Director | P-Purchase | A | Common Shares | 25 | 28.14 | 703.50 | 307 | — | ↗ |
| 2022-03-21 | Paquette Jennifer | Director | P-Purchase | A | Common Shares | 25 | 31.97 | 799.25 | 282 | — | ↗ |
| 2022-02-02 | Gengler Courtney | Officer | P-Purchase | A | Common Shares | 15 | 31.27 | 469.05 | 23 | — | ↗ |
| 2022-02-02 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 31.05 | 3.1K | 18,319 | — | ↗ |
| 2022-01-26 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 29.96 | 3.0K | 18,219 | — | ↗ |
| 2022-01-25 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 28.75 | 2.9K | 18,119 | — | ↗ |
| 2022-01-24 | Paquette Jennifer | Director | P-Purchase | A | Common Shares | 25 | 28.29 | 707.25 | 257 | — | ↗ |
| 2022-01-24 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 27.70 | 2.8K | 18,019 | — | ↗ |
| 2022-01-21 | SALLEE MATTHEW | Officer | P-Purchase | A | Common Shares | 100 | 29.15 | 2.9K | 1,700 | — | ↗ |
| 2022-01-21 | KESSENS BRIAN ALAN | — | P-Purchase | A | Common Shares | 100 | 29.00 | 2.9K | 500 | — | ↗ |
| 2022-01-21 | HERGER ALEXANDRA | Director | P-Purchase | A | Common Shares | 100 | 29.23 | 2.9K | 225 | — | ↗ |
| 2022-01-21 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 29.37 | 2.9K | 4,711 | — | ↗ |
| 2022-01-21 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 29.25 | 2.9K | 17,919 | — | ↗ |
| 2022-01-21 | BERNEY RAND C | Director | P-Purchase | A | Common Shares | 100 | 29.31 | 2.9K | 1,196 | — | ↗ |
| 2022-01-21 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 100 | 28.75 | 2.9K | 3,484 | — | ↗ |
| 2021-12-17 | PRUDENTIAL FINANCIAL INC | 10% Owner | P-Purchase | A | Series F Mandatory Redeemable Preferred Stock | 2,000,000 | 10.00 | 20.00M | 2,000,000 | — | ↗ |
| 2021-10-08 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10% Owner | P-Purchase | A | Preferred Stock (Cusip # 89147L3#5) | 176,182 | 10.00 | 1.76M | 352,364 | — | ↗ |
| 2021-10-04 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 28.06 | 2.8K | 17,819 | — | ↗ |
| 2021-09-08 | GOPAL SHOBANA | Officer | S-Sale | D | Common Shares | 0 | 26.91 | 1.61 | 825 | — | ↗ |
| 2021-08-12 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 27.57 | 2.8K | 17,719 | — | ↗ |
| 2021-07-14 | Wickliffe Sean Paul | Officer | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-02-11 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 23.44 | 2.3K | 17,619 | — | ↗ |
| 2020-09-17 | HOLMES NICHOLAS SCOTT | Officer | S-Sale | D | Common Shares | 437 | 15.91 | 7.0K | 0 | — | ↗ |
| 2020-09-02 | KESSENS BRIAN ALAN | — | P-Purchase | A | Common Shares | 150 | 16.31 | 2.4K | 400 | — | ↗ |
| 2020-07-16 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 16.37 | 1.6K | 17,519 | — | ↗ |
| 2020-07-13 | Paquette Jennifer | Director | P-Purchase | A | Common Shares | 100 | 15.45 | 1.5K | 232 | — | ↗ |
| 2020-07-10 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 200 | 15.50 | 3.1K | 4,246 | — | ↗ |
| 2020-07-10 | BERNEY RAND C | Director | P-Purchase | A | Common Shares | 719 | 15.35 | 11.0K | 1,096 | — | ↗ |
| 2020-06-16 | Gengler Courtney | Officer | — | D | Common Shares | 0 | 0.00 | — | 8 | — | ↗ |
| 2020-06-16 | Channell Ryan | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-04-21 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 1,200 | 3.09 | 3.7K | 16,186 | — | ↗ |
| 2020-04-13 | PRUDENTIAL FINANCIAL INC | 10% Owner | J-Other | D | 3.20% Senior Notes, Series NN, due June 14, 2025 | 9,821,333 | 9,821,333.00 | 96.46T | 0 | — | ↗ |
| 2020-02-27 | Paquette Jennifer | Director | P-Purchase | A | Common Shares | 100 | 13.00 | 1.3K | 518 | — | ↗ |
| 2020-02-27 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 500 | 12.95 | 6.5K | 14,567 | — | ↗ |
| 2020-02-19 | KESSENS BRIAN ALAN | — | P-Purchase | A | Common Shares | 500 | 16.73 | 8.4K | 1,000 | — | ↗ |
| 2020-01-03 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 18.30 | 1.8K | 69,676 | — | ↗ |
| 2019-12-09 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 16.96 | 1.7K | 13,572 | — | ↗ |
| 2019-12-03 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 16.70 | 1.7K | 13,472 | — | ↗ |
| 2019-11-25 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 17.25 | 1.7K | 13,372 | — | ↗ |
| 2019-11-19 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 17.70 | 1.8K | 13,272 | — | ↗ |
| 2019-11-11 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 18.09 | 1.8K | 13,172 | — | ↗ |
| 2019-10-09 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 19.18 | 1.9K | 69,576 | — | ↗ |
| 2019-08-14 | Paquette Jennifer | Director | P-Purchase | A | Common Shares | 50 | 21.01 | 1.1K | 390 | — | ↗ |
| 2019-08-12 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 21.12 | 2.1K | 69,475 | — | ↗ |
| 2019-06-06 | Paquette Jennifer | Director | P-Purchase | A | Common Shares | 110 | 22.19 | 2.4K | 340 | — | ↗ |
| 2019-04-05 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 23.79 | 2.4K | 69,375 | — | ↗ |
| 2019-01-11 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 23.21 | 2.3K | 69,275 | — | ↗ |
| 2018-12-26 | MICK JAMES RYAN | — | P-Purchase | A | Common Shares | 792 | 18.94 | 15.0K | 842 | — | ↗ |
| 2018-12-20 | Paquette Jennifer | Director | P-Purchase | A | Common Shares | 65 | 19.47 | 1.3K | 230 | — | ↗ |
| 2018-12-20 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 200 | 19.39 | 3.9K | 12,018 | — | ↗ |
| 2018-12-18 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 200 | 20.20 | 4.0K | 11,818 | — | ↗ |
| 2018-11-30 | GOPAL SHOBANA | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-11-30 | BONO DIANE MARIE | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-11-30 | ADAMS P. BRADLEY | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-11-29 | HOLMES NICHOLAS SCOTT | Officer | P-Purchase | A | Common Shares | 200 | 22.47 | 4.5K | 1,750 | — | ↗ |
| 2018-11-28 | SALLEE MATTHEW | Officer | P-Purchase | A | Common Shares | 1,000 | 22.00 | 22.0K | 6,400 | — | ↗ |
| 2018-11-08 | THUMMEL ROBERT JOSEPH JR. | — | P-Purchase | A | Common Shares | 390 | 25.46 | 9.9K | 1,367 | — | ↗ |
| 2018-11-08 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 25.11 | 2.5K | 69,175 | — | ↗ |
| 2018-09-04 | BONO DIANE MARIE | Officer | — | D | Common Shares | 0 | 28.44 | — | 1,334 | — | ↗ |
| 2018-08-09 | Paquette Jennifer | Director | P-Purchase | A | Common Shares | 165 | 29.84 | 4.9K | 165 | — | ↗ |
| 2018-07-06 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 26.51 | 2.7K | 69,075 | — | ↗ |
| 2018-06-01 | BONO DIANE MARIE | Officer | — | D | Common Shares | 0 | 28.94 | — | 1,334 | — | ↗ |
| 2018-05-31 | KNIGHTS OF COLUMBUS | 10% Owner | — | D | Preferred Stock 4.34% | 0 | 0.00 | — | 15,000,000 | — | ↗ |
| 2018-05-18 | Paquette Jennifer | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-03-01 | BONO DIANE MARIE | Officer | — | D | Common Shares | 0 | 27.80 | — | 1,334 | — | ↗ |
| 2018-01-31 | Lovell Minnick Partners LLC | 10% Owner | — | I | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2017-12-28 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 1,500 | 28.33 | 42.5K | 9,595 | — | ↗ |
| 2017-12-20 | MALVEY KENNETH P | — | S-Sale | D | Common Shares | 1 | 25.87 | 20.95 | 14,635 | — | ↗ |
| 2017-12-12 | MATLACK TERRY | Director | P-Purchase | A | Common Shares | 1,000 | 26.13 | 26.1K | 57,404 | — | ↗ |
| 2017-12-01 | MATLACK TERRY | Director | L-Small | A | Common Shares | 159 | 26.22 | 4.2K | 56,404 | — | ↗ |
| 2017-12-01 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 226 | 26.22 | 5.9K | 14,636 | — | ↗ |
| 2017-12-01 | BONO DIANE MARIE | Officer | — | D | Common Shares | 0 | 26.22 | — | 1,334 | — | ↗ |
| 2017-12-01 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 3 | 26.22 | 67.12 | 8,095 | — | ↗ |
| 2017-11-30 | SALLEE MATTHEW | Officer | P-Purchase | A | Common Shares | 5,000 | 25.47 | 127.4K | 5,400 | — | ↗ |
| 2017-11-30 | HOLMES NICHOLAS SCOTT | Officer | P-Purchase | A | Common Shares | 800 | 25.86 | 20.7K | 1,550 | — | ↗ |
| 2017-11-30 | GOPAL SHOBANA | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2017-11-30 | BONO DIANE MARIE | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2017-11-29 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 24.70 | 2.5K | 10,312 | — | ↗ |
| 2017-11-22 | KESSENS BRIAN ALAN | — | P-Purchase | A | Common Shares | 340 | 25.53 | 8.7K | 500 | — | ↗ |
| 2017-11-09 | HERGER ALEXANDRA | Director | P-Purchase | A | Common Shares | 500 | 26.59 | 13.3K | 500 | — | ↗ |
| 2017-09-25 | PRUDENTIAL FINANCIAL INC | 10% Owner | P-Purchase | A | 3.33% Senior Notes, Series PP, due September 25, 2027 | 1,000,000 | 1,000,000.00 | 1.00T | 0 | — | ↗ |
| 2017-09-01 | MATLACK TERRY | Director | L-Small | A | Common Shares | 11 | 28.82 | 305.78 | 525 | — | ↗ |
| 2017-09-01 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 68 | 28.82 | 1.9K | 3,041 | — | ↗ |
| 2017-09-01 | GOPAL SHOBANA | Officer | — | D | Common Shares | 0 | 28.82 | — | 2,433 | — | ↗ |
| 2017-09-01 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 20 | 28.82 | 570.06 | 890 | — | ↗ |
| 2017-07-10 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 29.73 | 3.0K | 68,974 | — | ↗ |
| 2017-06-01 | MATLACK TERRY | Director | L-Small | A | Common Shares | 125 | 31.98 | 4.0K | 53,808 | — | ↗ |
| 2017-06-01 | MALVEY KENNETH P | — | L-Small | A | Common Shares | 177 | 31.98 | 5.7K | 13,946 | — | ↗ |
| 2017-06-01 | GOPAL SHOBANA | Officer | — | D | Common Shares | 0 | 31.98 | — | 2,433 | — | ↗ |
| 2017-06-01 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 2 | 31.98 | 76.11 | 119 | — | ↗ |
| 2017-04-12 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 35.06 | 3.5K | 68,874 | — | ↗ |
| 2017-03-01 | MATLACK TERRY | Director | L-Small | A | Common Shares | 112 | 34.94 | 3.9K | 52,725 | — | ↗ |
| 2017-03-01 | MALVEY KENNETH P | — | L-Small | A | Common Shares | 159 | 34.94 | 5.6K | 13,660 | — | ↗ |
| 2017-03-01 | GOPAL SHOBANA | Officer | — | D | Common Shares | 0 | 34.94 | — | 2,433 | — | ↗ |
| 2017-03-01 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 2 | 34.94 | 74.77 | 116 | — | ↗ |
| 2017-01-05 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 31.57 | 3.2K | 68,774 | — | ↗ |
| 2016-12-14 | SALLEE MATTHEW | Officer | P-Purchase | A | Common Shares | 400 | 30.25 | 12.1K | 1,100 | — | ↗ |
| 2016-12-01 | MATLACK TERRY | Director | L-Small | A | Common Shares | 9 | 31.01 | 288.08 | 494 | — | ↗ |
| 2016-12-01 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 176 | 31.01 | 5.4K | 13,403 | — | ↗ |
| 2016-12-01 | GOPAL SHOBANA | Officer | — | D | Common Shares | 0 | 31.01 | — | 2,433 | — | ↗ |
| 2016-12-01 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 2 | 31.01 | 73.18 | 114 | — | ↗ |
| 2016-11-30 | MATLACK TERRY | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2016-11-30 | GOPAL SHOBANA | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2016-11-30 | BONO DIANE MARIE | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2016-11-30 | ADAMS P. BRADLEY | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2016-10-05 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 29.96 | 3.0K | 68,674 | — | ↗ |
| 2016-09-01 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 59 | 30.46 | 1.8K | 2,801 | — | ↗ |
| 2016-07-05 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 30.01 | 3.0K | 68,574 | — | ↗ |
| 2016-06-01 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 62 | 28.25 | 1.8K | 2,742 | — | ↗ |
| 2016-04-04 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 23.75 | 2.4K | 68,474 | — | ↗ |
| 2016-03-07 | HOLMES NICHOLAS SCOTT | Officer | P-Purchase | A | Common Shares | 750 | 26.60 | 20.0K | 750 | — | ↗ |
| 2016-03-01 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 68 | 25.10 | 1.7K | 2,679 | — | ↗ |
| 2016-02-29 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10% Owner | — | D | Series D/E Mandatory Redeemable Pref. Stock | 0 | 0.00 | — | 2,100,000 | — | ↗ |
| 2016-01-06 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 26.76 | 2.7K | 68,373 | — | ↗ |
| 2015-12-28 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 749 | 25.46 | 19.1K | 7,912 | — | ↗ |
| 2015-12-17 | HEATH CHARLES E | Director | P-Purchase | A | Common Shares | 200 | 23.33 | 4.7K | 15,000 | — | ↗ |
| 2015-12-17 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 23.34 | 2.3K | 8,830 | — | ↗ |
| 2015-12-10 | SALLEE MATTHEW | Officer | P-Purchase | A | Common Shares | 100 | 24.14 | 2.4K | 1,100 | — | ↗ |
| 2015-12-10 | BERNEY RAND C | Director | P-Purchase | A | Common Shares | 1,054 | 24.25 | 25.6K | 1,508 | — | ↗ |
| 2015-12-07 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 500 | 21.72 | 10.9K | 11,983 | — | ↗ |
| 2015-12-04 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 500 | 23.95 | 12.0K | 10,983 | — | ↗ |
| 2015-12-04 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 24.42 | 2.4K | 8,516 | — | ↗ |
| 2015-12-03 | MATLACK TERRY | Director | P-Purchase | A | Common Shares | 2,000 | 25.15 | 50.3K | 46,553 | — | ↗ |
| 2015-12-03 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 500 | 24.61 | 12.3K | 10,483 | — | ↗ |
| 2015-12-02 | SALLEE MATTHEW | Officer | P-Purchase | A | Common Shares | 400 | 25.42 | 10.2K | 1,000 | — | ↗ |
| 2015-12-02 | KESSENS BRIAN ALAN | — | P-Purchase | A | Common Shares | 100 | 25.54 | 2.6K | 160 | — | ↗ |
| 2015-12-01 | MALVEY KENNETH P | — | P-Purchase | A | Common Shares | 62 | 26.78 | 1.7K | 2,611 | — | ↗ |
| 2015-12-01 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 19 | 26.78 | 498.64 | 7,008 | — | ↗ |
| 2015-11-30 | GOPAL SHOBANA | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-11-30 | BONO DIANE MARIE | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-11-30 | ADAMS P. BRADLEY | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-09-28 | CICCOTELLO CONRAD S | Director | P-Purchase | A | Common Shares | 100 | 29.53 | 3.0K | 8,416 | — | ↗ |
| 2015-09-28 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 29.51 | 3.0K | 68,273 | — | ↗ |
| 2015-09-01 | MATLACK TERRY | Director | L-Small | A | Common Shares | 33 | 35.76 | 1.2K | 44,065 | — | ↗ |
| 2015-09-01 | MALVEY KENNETH P | — | L-Small | A | Common Shares | 100 | 35.76 | 3.6K | 9,983 | — | ↗ |
| 2015-08-25 | MATLACK TERRY | Director | P-Purchase | A | Common Shares | 1,500 | 32.40 | 48.6K | 43,768 | — | ↗ |
| 2015-08-21 | MICK JAMES RYAN | — | P-Purchase | A | Common Shares | 50 | 33.33 | 1.7K | 50 | — | ↗ |
| 2015-08-19 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 100 | 35.60 | 3.6K | 6,411 | — | ↗ |
| 2015-08-17 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 600 | 35.35 | 21.2K | 68,173 | — | ↗ |
| 2015-07-02 | SALLEE MATTHEW | Officer | P-Purchase | A | Common Shares | 100 | 36.43 | 3.6K | 600 | — | ↗ |
| 2015-07-02 | ADAMS P. BRADLEY | Officer | P-Purchase | A | Common Shares | 100 | 36.65 | 3.7K | 100 | — | ↗ |
| 2015-07-01 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 36.51 | 3.7K | 67,573 | — | ↗ |
| 2015-06-30 | THUMMEL ROBERT JOSEPH JR. | — | — | D | Common Shares | 0 | 0.00 | — | 977 | — | ↗ |
| 2015-06-30 | SALLEE MATTHEW | Officer | — | D | Common Shares | 0 | 0.00 | — | 500 | — | ↗ |
| 2015-06-30 | MICK JAMES RYAN | — | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-06-30 | KESSENS BRIAN ALAN | — | — | D | Common Shares | 0 | 0.00 | — | 60 | — | ↗ |
| 2015-06-30 | HOLMES NICHOLAS SCOTT | Officer | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-06-30 | GOPAL SHOBANA | Officer | — | D | Common Shares | 0 | 0.00 | — | 2,067 | — | ↗ |
| 2015-06-30 | BONO DIANE MARIE | Officer | — | D | Common Shares | 0 | 0.00 | — | 998 | — | ↗ |
| 2015-06-30 | BEHRENS BRENT WAYNE | Officer | — | D | Common Shares | 0 | 0.00 | — | 217 | — | ↗ |
| 2015-06-10 | HEATH CHARLES E | Director | P-Purchase | A | Common Shares | 200 | 40.76 | 8.2K | 14,800 | — | ↗ |
| 2015-06-01 | MATLACK TERRY | Director | L-Small | A | Common Shares | 6 | 42.35 | 249.87 | 432 | — | ↗ |
| 2015-06-01 | ADAMS P. BRADLEY | Officer | L-Small | A | Common Shares | 11 | 42.35 | 475.17 | 6,226 | — | ↗ |
| 2015-05-27 | MATLACK TERRY | Director / Officer | P-Purchase | A | Common Shares | 600 | 42.10 | 25.3K | 41,630 | — | ↗ |
| 2015-04-09 | PRUDENTIAL FINANCIAL INC | 10% Owner | — | I | 3.22% Senior Notes, Series II, due December 18, 2022 | 0 | 0.00 | — | 0 | — | ↗ |
| 2015-04-07 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 42.72 | 4.3K | 67,197 | — | ↗ |
| 2015-03-10 | HEATH CHARLES E | Director | P-Purchase | A | Common Shares | 100 | 43.54 | 4.4K | 14,600 | — | ↗ |
| 2015-03-02 | MATLACK TERRY | Director / Officer | L-Small | A | Common Shares | 6 | 43.66 | 244.06 | 426 | — | ↗ |
| 2015-03-02 | ADAMS P. BRADLEY | Officer | L-Small | A | Common Shares | 11 | 43.66 | 465.42 | 6,137 | — | ↗ |
| 2015-02-27 | MATLACK TERRY | Director / Officer | P-Purchase | A | Common Shares | 1,200 | 43.75 | 52.5K | 40,462 | — | ↗ |
| 2015-01-27 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 43.49 | 4.3K | 66,850 | — | ↗ |
| 2015-01-01 | HERGER ALEXANDRA | Director | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2014-12-17 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | P-Purchase | A | Series E MRPS | 861,429 | 10.00 | 8.61M | 2,010,000 | — | ↗ |
| 2014-12-01 | MATLACK TERRY | Director / Officer | L-Small | A | Common Shares | 5 | 45.43 | 231.69 | 420 | — | ↗ |
| 2014-12-01 | ADAMS P. BRADLEY | Officer | L-Small | A | Common Shares | 10 | 45.43 | 441.13 | 6,054 | — | ↗ |
| 2014-11-30 | SCHULTE DAVID J | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2014-11-30 | MATLACK TERRY | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2014-11-30 | MALVEY KENNETH P | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2014-11-30 | HAMEL ZACHARY A | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2014-11-30 | CICCOTELLO CONRAD S | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2014-11-30 | BERNEY RAND C | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2014-11-30 | ADAMS P. BRADLEY | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2014-10-30 | HEATH CHARLES E | Director | P-Purchase | A | Common Shares | 300 | 46.36 | 13.9K | 14,478 | — | ↗ |
| 2014-10-30 | BIRZER H KEVIN | Director | P-Purchase | A | Common Shares | 100 | 46.29 | 4.6K | 66,518 | — | ↗ |
| 2014-10-09 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10% Owner | — | D | Senior Note Series E | 0 | 0.00 | — | 20,050,000 | — | ↗ |
| 2014-10-09 | Athene Holding Ltd | 10% Owner | P-Purchase | A | Series D Mandatory Redeemable Preferred Stock | 480,000 | 10.00 | 4.80M | 480,000 | — | ↗ |
| 2014-09-02 | MATLACK TERRY | Director / Officer | — | I | Common Shares | 0 | 49.02 | — | 38,920 | — | ↗ |
| 2014-08-18 | BIRZER H KEVIN | Director | S-Sale | D | Common Shares | 1 | 48.18 | 35.46 | 66,207 | — | ↗ |
| 2014-08-15 | BIRZER H KEVIN | Director | S-Sale | D | Common Shares | 2 | 47.74 | 77.82 | 3,085 | — | ↗ |
| 2014-06-23 | MATLACK TERRY | Director / Officer | — | I | Common Shares | 0 | 50.95 | — | 38,920 | — | ↗ |
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Brian Alan Kessens | Member of Investment Committee | — | male |
| Edward Russell | Senior Managing Director | — | male |
| Terry Clyde Matlack | Chief Executive Officer and Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2023-03-13 | 2023-04-25 | Maria Elvira Salazar | FL27 | Spouse | Sale Full | $15,001 - $50,000 | ↗ |
| 2023-03-13 | 2023-04-25 | Maria Elvira Salazar | FL27 | Spouse | Sale Full | $100,001 - $250,000 | ↗ |
| 2023-03-13 | 2023-04-25 | Maria Elvira Salazar | FL27 | Spouse | Sale (Full) | $15,001 - $50,000 | ↗ |
| 2023-03-13 | 2023-04-25 | Maria Elvira Salazar | FL27 | Spouse | Sale (Full) | $100,001 - $250,000 | ↗ |
| 2021-12-20 | 2022-01-18 | Bill Pascrell | NJ09 | — | Sale (Full) | $1,001 - $15,000 | ↗ |
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Community Opinion for TYG
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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