|
Institutional
Holders
Total
Institutions:
|
715 35 |
|
Total
shares held :
|
116,683,622 |
|
% of shares
held :
|
19.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
-3,260,105 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.65 |
|
Last
Quarter's Ending
Price :
|
$22.75 |
|
Last
Quarter's Average
Price :
|
$21.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.17 (33.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,418,095
|
1.22%
|
|
|
Increased
Positions : |
172
|
22,024,709
|
18.88%
|
|
|
Unchanged
Positions : |
244
|
4,406,100
|
3.78%
|
|
|
Decreased
Positions : |
260
|
-21,202,635
|
-18.17%
|
|
|
Closed
Positions : |
74
|
-5,500,274
|
-4.71%
|
|
|
Guru
Positions : |
2
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
39 |
- |
2024-03-31 |
16,561,287 |
$376,769,000 |
10,487,784 |
|
MORGAN STANLEY |
820 |
- |
2024-03-31 |
8,407,566 |
$191,272,000 |
123,121 |
|
BANK OF AMERICA CORP /DE/ |
705 |
- |
2024-03-31 |
7,108,416 |
$161,716,000 |
-270,828 |
|
NWI MANAGEMENT LP |
2 |
- |
2024-03-31 |
5,313,305 |
$120,878,000 |
5,263,305 |
|
LPL FINANCIAL CORP |
347 |
- |
2024-03-31 |
4,036,384 |
$91,828,000 |
-159,405 |
|
WELLS FARGO & CO/MN |
508 |
- |
2024-03-31 |
3,992,167 |
$90,822,000 |
-95,022 |
|
UBS Group AG |
541 |
- |
2024-03-31 |
3,747,485 |
$85,255,000 |
-6,879,858 |
|
GOLDMAN SACHS GROUP INC/ |
942 |
- |
2024-03-31 |
2,384,908 |
$54,257,000 |
492,549 |
|
CITADEL ADVISORS LLC |
498 |
- |
2024-03-31 |
2,050,807 |
$46,656,000 |
1,907,952 |
|
TORONTO DOMINION BANK |
172 |
- |
2024-03-31 |
1,925,000 |
$43,794,000 |
-2,150,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
306 |
- |
2024-03-31 |
1,588,758 |
$36,144,000 |
-12,812 |
|
SG AMERICAS SECURITIES LLC |
118 |
- |
2024-03-31 |
1,574,171 |
$35,812,000 |
384,056 |
|
SIMPLEX TRADING LLC |
19 |
- |
2024-03-31 |
1,469,127 |
$33,422,000 |
1,469,127 |
|
Simplicity WealthLLC |
21 |
*New |
2024-03-31 |
1,634,422 |
$31,464,000 |
1,634,422 |
|
Bleakley Financial Group LLC |
18 |
- |
2024-03-31 |
1,379,222 |
$31,377,000 |
-466,678 |
|
AMERIPRISE FINANCIAL INC |
1052 |
- |
2024-03-31 |
1,315,094 |
$29,897,000 |
-609,480 |
|
Sawtooth Asset Management Inc. |
20 |
- |
2023-12-31 |
1,845,900 |
$29,622,000 |
383,336 |
|
BARCLAYS PLC |
660 |
- |
2024-03-31 |
1,224,209 |
$27,851,000 |
754,091 |
|
HIGHTOWER ADVISORS, LLC |
396 |
- |
2024-03-31 |
1,210,154 |
$27,528,000 |
-28,938 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
234 |
- |
2024-03-31 |
1,188,015 |
$27,027,000 |
46,166 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
420 |
- |
2024-03-31 |
1,147,408 |
$26,104,000 |
-151,407 |
|
ROYAL BANK OF CANADA |
1009 |
- |
2024-03-31 |
1,119,662 |
$25,472,000 |
-101,079 |
|
RAYMOND JAMES & ASSOCIATES |
672 |
- |
2024-03-31 |
1,108,451 |
$25,217,000 |
7,079 |
|
TOTAL INVESTMENT MANAGEMENT INC |
11 |
- |
2024-03-31 |
1,042,018 |
$23,706,000 |
2,908 |
|
Pineridge Advisors LLC |
3 |
- |
2024-03-31 |
1,040,849 |
$23,679,000 |
-802 |
|
Ion Asset Management Ltd. |
13 |
- |
2024-03-31 |
1,040,000 |
$23,660,000 |
267,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
28 |
*New |
2024-03-31 |
1,026,497 |
$23,353,000 |
1,026,497 |
|
Advisor Group Holdings Inc. |
367 |
- |
2024-03-31 |
994,996 |
$22,649,000 |
-468,325 |
|
Baird Financial Group Inc. |
307 |
- |
2024-03-31 |
987,967 |
$22,476,000 |
-132,025 |
|
Money Design Co.Ltd. |
21 |
- |
2024-03-31 |
942,077 |
$21,432,000 |
32,284 |
|
ENVESTNET ASSET MANAGEMENT INC |
1072 |
- |
2024-03-31 |
930,559 |
$21,170,000 |
-147,606 |
|
Cetera Investment Advisers |
415 |
- |
2024-03-31 |
816,761 |
$18,581,000 |
730,121 |
|
Sagil Capital LLP |
2 |
*New |
2024-03-31 |
800,000 |
$18,200,000 |
800,000 |
|
NATIONAL BANK OF CANADA /FI/ |
366 |
- |
2024-03-31 |
702,741 |
$18,103,000 |
-64,737 |
|
Belvedere Trading LLC |
8 |
- |
2024-03-31 |
764,913 |
$17,402,000 |
764,913 |
|
RIA Advisory Group LLC |
3 |
- |
2024-03-31 |
737,854 |
$16,786,000 |
717,540 |
|
RICHARD C YOUNG & CO LTD |
14 |
- |
2024-03-31 |
725,674 |
$16,509,000 |
-15,028 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
303 |
- |
2024-03-31 |
712,079 |
$16,200,000 |
68,846 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
329 |
- |
2024-03-31 |
695,884 |
$15,832,000 |
20,019 |
|
J P MORGAN CHASE & CO |
1825 |
- |
2024-03-31 |
665,681 |
$15,144,000 |
-973,571 |
|
Cadence Wealth Management LLC |
3 |
- |
2024-03-31 |
665,618 |
$15,143,000 |
-144,248 |
|
AJ WEALTH STRATEGIES LLC |
30 |
*New |
2023-06-30 |
718,736 |
$15,014,000 |
718,736 |
|
FINANCIAL NETWORK |
282 |
- |
2024-03-31 |
646,741 |
$14,713,000 |
34,721 |
|
Ambassador Advisors LLC |
7 |
- |
2024-03-31 |
554,470 |
$12,614,000 |
7,164 |
|
STIFEL FINANCIAL CORP |
734 |
- |
2024-03-31 |
534,040 |
$12,150,000 |
2,676 |
|
BANK OF NEW YORK MELLON CORP |
1891 |
- |
2024-03-31 |
506,743 |
$11,528,000 |
115,412 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
10 |
- |
2024-03-31 |
497,250 |
$11,312,000 |
-5,425 |
|
Biechele Royce Advisors |
13 |
- |
2024-03-31 |
495,849 |
$11,281,000 |
-21,502 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
25 |
- |
2024-03-31 |
487,883 |
$11,099,000 |
265,515 |
|
CAXTON ASSOCIATES LLC |
21 |
*New |
2024-03-31 |
461,800 |
$10,506,000 |
461,800 |
|
AMG NATIONAL TRUST BANK |
51 |
- |
2024-03-31 |
440,740 |
$10,027,000 |
-2,682 |
|
ARS Wealth Advisors Group LLC |
27 |
- |
2024-03-31 |
398,472 |
$9,065,000 |
-53,249 |
|
PUPLAVA FINANCIAL SERVICES INC |
8 |
- |
2024-03-31 |
396,911 |
$9,030,000 |
-10,680 |
|
Atria Wealth Solutions Inc. |
215 |
- |
2024-03-31 |
386,695 |
$8,797,000 |
-6,098 |
|
CIBC WORLD MARKETS CORP |
224 |
- |
2024-03-31 |
382,000 |
$8,691,000 |
44,500 |
|
MML INVESTORS SERVICES LLC |
459 |
- |
2024-03-31 |
380,495 |
$8,656,000 |
42,250 |
|
CITIGROUP INC |
945 |
- |
2024-03-31 |
376,598 |
$8,568,000 |
-84,564 |
|
Kestra Advisory Services LLC |
365 |
- |
2024-03-31 |
360,048 |
$8,191,000 |
-118,493 |
|
Foundations Investment Advisors LLC |
89 |
- |
2024-03-31 |
337,194 |
$7,671,000 |
21,762 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
193 |
- |
2024-03-31 |
311,927 |
$7,096,000 |
44,544 |
|
Arnhold LLC |
39 |
- |
2024-03-31 |
303,575 |
$6,906,000 |
0 |
|
LMR Partners LLP |
102 |
- |
2024-03-31 |
300,000 |
$6,825,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
503 |
*New |
2024-03-31 |
298,883 |
$6,800,000 |
298,883 |
|
Private Advisor Group LLC |
362 |
- |
2024-03-31 |
298,682 |
$6,795,000 |
-6,587 |
|
Jump Financial LLC |
85 |
*New |
2024-03-31 |
287,631 |
$6,544,000 |
287,631 |
|
Cresset Asset Management LLC |
330 |
- |
2024-03-31 |
287,498 |
$6,541,000 |
14,621 |
|
WEST FAMILY INVESTMENTS, INC. |
12 |
- |
2024-03-31 |
285,000 |
$6,484,000 |
0 |
|
Arkadios Wealth Advisors |
41 |
- |
2024-03-31 |
284,084 |
$6,463,000 |
27,729 |
|
SPROTT INC. |
53 |
- |
2024-03-31 |
282,223 |
$6,421,000 |
144,886 |
|
Fifth Third Securities Inc. |
44 |
- |
2024-03-31 |
281,261 |
$6,399,000 |
-2,963 |
|
MILLENNIUM MANAGEMENT LLC |
1708 |
- |
2024-03-31 |
279,942 |
$6,369,000 |
264,788 |
|
Herr Investment Group LLC |
18 |
- |
2024-03-31 |
279,224 |
$6,352,000 |
0 |
|
BB&T CORP |
794 |
- |
2024-03-31 |
276,519 |
$6,291,000 |
-59,472 |
|
Concentric Capital Strategies LP |
64 |
*New |
2024-03-31 |
271,310 |
$6,172,000 |
271,310 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
174 |
- |
2024-03-31 |
264,283 |
$6,012,000 |
105,353 |
|
ARDSLEY ADVISORY PARTNERS |
38 |
- |
2024-03-31 |
250,000 |
$5,688,000 |
150,000 |
|
PROSPERA FINANCIAL SERVICES |
124 |
- |
2023-12-31 |
260,418 |
$5,672,000 |
-47,639 |
|
TD Waterhouse Canada Inc. |
245 |
- |
2024-03-31 |
211,822 |
$5,472,000 |
-14,272 |
|
SEVEN POST INVESTMENT OFFICE LP |
15 |
- |
2024-03-31 |
239,000 |
$5,437,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
168 |
- |
2024-03-31 |
238,086 |
$5,416,000 |
81,550 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
19 |
- |
2024-03-31 |
232,900 |
$5,298,000 |
186,700 |
|
GUIDANCE CAPITAL INC |
10 |
- |
2024-03-31 |
200,191 |
$5,287,000 |
-2,841 |
|
IMCCHICAGO, LLC |
57 |
- |
2024-03-31 |
230,391 |
$5,241,000 |
-71,613 |
|
CREDIT SUISSE/ |
1264 |
- |
2024-03-31 |
229,673 |
$5,225,000 |
-262,117 |
|
HILLTOP HOLDINGS INC. |
28 |
- |
2024-03-31 |
229,336 |
$5,217,000 |
-32,498 |
|
MARINER WEALTH ADVISORS, LLC |
720 |
- |
2024-03-31 |
223,267 |
$5,079,000 |
1,834 |
|
BCJ Capital Management LLC |
71 |
- |
2024-03-31 |
215,539 |
$4,904,000 |
194,436 |
|
Private Wealth Advisors LLC |
19 |
- |
2024-03-31 |
207,135 |
$4,712,000 |
-2,421 |
|
MY Wealth Management Inc. |
10 |
- |
2024-03-31 |
199,861 |
$4,547,000 |
-67,975 |
|
Financial Advocates Investment Management |
92 |
- |
2024-03-31 |
196,764 |
$4,476,000 |
1,520 |
|
HRT FINANCIAL LLC |
281 |
- |
2024-03-31 |
195,380 |
$4,444,000 |
195,380 |
|
AUGUSTINE ASSET MANAGEMENT INC |
12 |
- |
2024-03-31 |
193,653 |
$4,406,000 |
-1,967 |
|
DAVENPORT & CO LLC |
315 |
- |
2024-03-31 |
192,059 |
$4,369,000 |
545 |
|
IHT Wealth Management LLC |
119 |
- |
2024-03-31 |
190,829 |
$4,341,000 |
-7,287 |
|
PNC FINANCIAL SERVICES GROUP INC |
698 |
- |
2024-03-31 |
186,676 |
$4,247,000 |
1,261 |
|
BEDELL INVESTMENT COUNSELLING |
38 |
- |
2024-03-31 |
179,046 |
$4,073,000 |
3,083 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
214 |
- |
2024-03-31 |
177,255 |
$4,032,000 |
60,000 |
|
Beacon Pointe Advisors LLC |
348 |
- |
2024-03-31 |
175,164 |
$3,985,000 |
-8,893 |
|
Eagle Strategies LLC |
27 |
- |
2024-03-31 |
168,934 |
$3,843,000 |
17,951 |
|
CAPTRUST FINANCIAL ADVISORS |
564 |
- |
2024-03-31 |
168,442 |
$3,832,000 |
19,609 |
|
|
100 Records found
|
1
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