|
Institutional
Holders
Total
Institutions:
|
1045 49 |
|
Total
shares held :
|
162,840,313 |
|
% of shares
held :
|
26.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
150 |
|
Amount
of shares held :
|
-4,414,392 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.63 |
|
Last
Quarter's Ending
Price :
|
$32.81 |
|
Last
Quarter's Average
Price :
|
$30.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.17 (26.71%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
133
|
9,369,402
|
5.75%
|
|
|
Increased
Positions : |
369
|
24,718,080
|
15.18%
|
|
|
Unchanged
Positions : |
275
|
4,279,438
|
2.63%
|
|
|
Decreased
Positions : |
268
|
-34,283,057
|
-21.05%
|
|
|
Closed
Positions : |
84
|
-4,218,817
|
-2.59%
|
|
|
Guru
Positions : |
1
|
100,763
|
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 |
UBS Group AG |
164 |
- |
2025-06-30 |
17,514,991 |
$574,667,000 |
5,475,510 |
|
MORGAN STANLEY |
461 |
- |
2025-06-30 |
17,296,777 |
$567,507,000 |
1,469,004 |
|
BANK OF AMERICA CORP /DE/ |
533 |
- |
2025-06-30 |
9,847,839 |
$323,108,000 |
-74,046 |
|
LPL FINANCIAL CORP |
221 |
- |
2025-06-30 |
7,860,582 |
$257,906,000 |
28,212 |
|
WELLS FARGO & CO/MN |
344 |
- |
2025-06-30 |
5,916,048 |
$194,106,000 |
1,014,890 |
|
BNP PARIBAS ARBITRAGE SA |
238 |
- |
2025-06-30 |
3,178,464 |
$104,285,000 |
-1,565,344 |
|
MEITAV DASH INVESTMENTS LTD |
24 |
- |
2025-06-30 |
2,972,600 |
$97,589,000 |
152,600 |
|
SG AMERICAS SECURITIES LLC |
32 |
- |
2025-06-30 |
2,884,965 |
$94,656,000 |
-935,342 |
|
ROYAL BANK OF CANADA |
630 |
- |
2025-06-30 |
2,673,144 |
$87,708,000 |
701,717 |
|
RAYMOND JAMES FINANCIAL INC |
552 |
- |
2025-06-30 |
2,472,356 |
$81,118,000 |
25,384 |
|
JANE STREET GROUP LLC |
139 |
- |
2025-06-30 |
2,193,858 |
$71,980,000 |
-24,647,595 |
|
AMERIPRISE FINANCIAL INC |
704 |
- |
2025-06-30 |
2,102,558 |
$68,998,000 |
-504,913 |
|
J P MORGAN CHASE & CO |
1065 |
- |
2025-06-30 |
2,005,028 |
$65,785,000 |
716,237 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
227 |
- |
2025-06-30 |
1,996,696 |
$65,512,000 |
-109,158 |
|
GOLDMAN SACHS GROUP INC/ |
995 |
- |
2025-06-30 |
1,953,024 |
$64,079,000 |
-662,012 |
|
NWI MANAGEMENT LP |
7 |
- |
2025-06-30 |
1,829,000 |
$60,009,000 |
1,804,000 |
|
HIGHTOWER ADVISORS, LLC |
294 |
- |
2025-06-30 |
1,655,603 |
$54,320,000 |
-70,178 |
|
STIFEL FINANCIAL CORP |
350 |
- |
2025-06-30 |
1,478,772 |
$48,519,000 |
593,250 |
|
IMCCHICAGO, LLC |
19 |
- |
2025-06-30 |
1,476,261 |
$48,436,000 |
-745,158 |
|
MARSHALL WACE LLP |
283 |
- |
2025-06-30 |
1,407,196 |
$46,170,000 |
567,354 |
|
ENVESTNET ASSET MANAGEMENT INC |
787 |
- |
2025-06-30 |
1,372,143 |
$45,020,000 |
295,575 |
|
Cetera Investment Advisers |
274 |
- |
2025-06-30 |
1,290,663 |
$42,347,000 |
55,180 |
|
Advisor Group Holdings Inc. |
305 |
- |
2025-06-30 |
1,133,120 |
$37,142,000 |
120,560 |
|
Ion Asset Management Ltd. |
11 |
- |
2025-06-30 |
1,119,400 |
$36,728,000 |
12,800 |
|
Bleakley Financial Group LLC |
25 |
- |
2025-06-30 |
1,079,421 |
$35,416,000 |
25,169 |
|
Saudi Central Bank |
26 |
*New |
2025-06-30 |
932,000 |
$30,579,000 |
932,000 |
|
Money Design Co.Ltd. |
17 |
- |
2025-06-30 |
918,258 |
$30,128,000 |
153,447 |
|
GUGGENHEIM CAPITAL LLC |
86 |
- |
2025-06-30 |
914,527 |
$30,006,000 |
859,355 |
|
GLOBALT Investments LLC / GA |
18 |
*New |
2025-06-30 |
897,855 |
$29,459,000 |
897,855 |
|
MML INVESTORS SERVICES LLC |
231 |
- |
2025-06-30 |
881,588 |
$28,925,000 |
429,435 |
|
TUDOR INVESTMENT CORP ET AL |
94 |
- |
2025-06-30 |
875,181 |
$28,715,000 |
340,335 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
235 |
- |
2025-06-30 |
868,401 |
$28,492,000 |
-193,534 |
|
CIBC WORLD MARKETS CORP |
86 |
- |
2025-06-30 |
853,160 |
$27,992,000 |
853,160 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
241 |
*New |
2025-06-30 |
812,052 |
$26,643,000 |
812,052 |
|
Yong Rong (HK) Asset Management Ltd |
7 |
- |
2025-06-30 |
800,000 |
$26,248,000 |
609,800 |
|
NATIONAL BANK OF CANADA /FI/ |
394 |
- |
2025-06-30 |
795,947 |
$26,099,000 |
44,907 |
|
Cadence Wealth Management LLC |
2 |
- |
2025-06-30 |
724,150 |
$23,759,000 |
15,040 |
|
RICHARD C YOUNG & CO LTD |
9 |
- |
2025-06-30 |
706,560 |
$23,182,000 |
-6,043 |
|
Baird Financial Group Inc. |
330 |
- |
2025-06-30 |
706,416 |
$23,178,000 |
-34,084 |
|
BANK OF NEW YORK MELLON CORP |
1441 |
- |
2025-06-30 |
701,734 |
$23,024,000 |
246,115 |
|
Foundations Investment Advisors LLC |
69 |
- |
2025-06-30 |
696,240 |
$22,844,000 |
160,566 |
|
Kestra Advisory Services LLC |
173 |
- |
2025-06-30 |
694,120 |
$22,774,000 |
94,152 |
|
MACKENZIE FINANCIAL CORP |
346 |
- |
2025-06-30 |
684,625 |
$22,463,000 |
-99,999 |
|
Carrhae Capital LLP |
17 |
- |
2025-06-30 |
656,743 |
$21,548,000 |
79,783 |
|
Kovitz Investment Group Partners LLC |
190 |
- |
2025-06-30 |
654,650 |
$21,479,000 |
639,072 |
|
DRW SECURITIES, LLC |
11 |
*New |
2025-06-30 |
634,276 |
$20,811,000 |
634,276 |
|
Permanens Capital L.P. |
11 |
*New |
2025-06-30 |
618,578 |
$20,296,000 |
618,578 |
|
PEAK6 LLC |
22 |
*New |
2025-06-30 |
606,386 |
$19,896,000 |
606,386 |
|
BCJ Capital Management LLC |
12 |
- |
2025-06-30 |
602,810 |
$19,778,000 |
113,111 |
|
Goss Wealth Management LLC |
202 |
- |
2025-06-30 |
619,500 |
$19,609,000 |
193,805 |
|
MANUFACTURERES LIFE INSURANCE CO |
625 |
*New |
2025-06-30 |
536,316 |
$17,597,000 |
536,316 |
|
GREAT VALLEY ADVISOR GROUP INC. |
68 |
- |
2025-06-30 |
526,970 |
$17,290,000 |
484,247 |
|
Ambassador Advisors LLC |
9 |
- |
2025-06-30 |
483,546 |
$15,865,000 |
4,209 |
|
Kaydan Wealth Management Inc. |
7 |
- |
2025-06-30 |
476,443 |
$15,632,000 |
-9,210 |
|
RIA Advisory Group LLC |
5 |
- |
2025-06-30 |
467,441 |
$15,337,000 |
-35,760 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
526 |
- |
2025-06-30 |
464,842 |
$15,251,000 |
-117,273 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
287 |
- |
2025-06-30 |
450,000 |
$14,765,000 |
450,000 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
144 |
- |
2025-06-30 |
450,000 |
$14,715,000 |
-90,112 |
|
Carrera Capital Advisors |
5 |
- |
2025-06-30 |
443,095 |
$14,538,000 |
17,635 |
|
Private Advisor Group LLC |
268 |
- |
2025-06-30 |
436,669 |
$14,327,000 |
-44,443 |
|
AMG NATIONAL TRUST BANK |
47 |
- |
2025-06-30 |
436,153 |
$14,310,000 |
-828 |
|
BANK OF MONTREAL /CAN/ |
731 |
- |
2025-06-30 |
432,299 |
$14,184,000 |
145,688 |
|
NORTHEAST PLANNING ASSOCIATES INC. / NH / |
1 |
- |
2025-06-30 |
423,042 |
$13,880,000 |
-1,229 |
|
BB&T CORP |
500 |
- |
2025-06-30 |
422,307 |
$13,856,000 |
55,677 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
453 |
- |
2025-06-30 |
407,457 |
$13,369,000 |
30,961 |
|
Vivaldi Capital Management LLC |
11 |
- |
2025-06-30 |
397,518 |
$13,043,000 |
-7,944 |
|
INSIGNEO ADVISORY SERVICES LLC |
13 |
- |
2025-06-30 |
389,932 |
$12,794,000 |
-4,608 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
15 |
- |
2025-06-30 |
380,448 |
$12,482,000 |
368,838 |
|
Twin Tree Management LP |
103 |
- |
2025-06-30 |
376,046 |
$12,338,000 |
376,046 |
|
Proficio Capital Partners LLC |
32 |
- |
2025-06-30 |
365,975 |
$12,008,000 |
103,705 |
|
JANNEY MONTGOMERY SCOTT LLC |
498 |
- |
2025-06-30 |
357,685 |
$11,736,000 |
-373,358 |
|
Concentric Capital Strategies LP |
28 |
*New |
2025-06-30 |
355,563 |
$11,666,000 |
355,563 |
|
Cresset Asset Management LLC |
208 |
- |
2025-06-30 |
353,535 |
$11,599,000 |
46,840 |
|
Caliber Wealth Management LLC / KS |
18 |
- |
2025-06-30 |
346,785 |
$11,378,000 |
-30,565 |
|
BARCLAYS PLC |
1105 |
- |
2025-06-30 |
327,779 |
$10,755,000 |
155,788 |
|
Steward Partners Investment Advisory LLC |
238 |
- |
2025-06-30 |
323,749 |
$10,622,000 |
67,525 |
|
SYNOVUS FINANCIAL CORP |
108 |
- |
2025-06-30 |
315,964 |
$10,367,000 |
163,306 |
|
CAPTRUST FINANCIAL ADVISORS |
453 |
- |
2025-06-30 |
313,213 |
$10,277,000 |
12,399 |
|
Chicago Wealth Management Inc. |
10 |
- |
2025-06-30 |
305,671 |
$10,029,000 |
-3,429 |
|
Ariose Capital Management Ltd |
5 |
*New |
2025-06-30 |
302,937 |
$9,939,000 |
302,937 |
|
HPM Partners LLC |
550 |
- |
2025-06-30 |
294,089 |
$9,649,000 |
-1,268 |
|
JONES FINANCIAL COMPANIES LLLP |
364 |
- |
2025-06-30 |
292,905 |
$9,555,000 |
82,137 |
|
MAPLELANE CAPITAL, LLC |
33 |
- |
2025-06-30 |
290,000 |
$9,515,000 |
0 |
|
RFG Advisory Group LLC |
71 |
- |
2025-06-30 |
283,295 |
$9,295,000 |
164,645 |
|
CITIGROUP INC |
1038 |
- |
2025-06-30 |
280,501 |
$9,203,000 |
-89,559 |
|
Arkadios Wealth Advisors |
70 |
- |
2025-06-30 |
272,118 |
$8,928,000 |
76,828 |
|
Cercano Management LLC |
64 |
- |
2025-06-30 |
270,859 |
$8,887,000 |
-117,644 |
|
Rockefeller Capital Management L.P. |
650 |
- |
2025-06-30 |
253,657 |
$8,322,000 |
72,415 |
|
PenderFund Capital Management Ltd. |
6 |
*New |
2025-06-30 |
250,000 |
$8,203,000 |
250,000 |
|
IHT Wealth Management LLC |
99 |
- |
2025-06-30 |
243,963 |
$8,004,000 |
34,947 |
|
Integrated Wealth Concepts LLC |
238 |
- |
2025-06-30 |
237,760 |
$7,801,000 |
108,684 |
|
Capital Wealth Planning LLC |
44 |
- |
2025-06-30 |
233,389 |
$7,657,000 |
142,395 |
|
Archetype Wealth Partners LLC |
18 |
- |
2025-06-30 |
231,466 |
$7,594,000 |
98,148 |
|
Ariadne Wealth Management LP |
1 |
- |
2025-06-30 |
215,850 |
$7,555,000 |
0 |
|
ARS Wealth Advisors Group LLC |
33 |
- |
2025-06-30 |
228,094 |
$7,484,000 |
2,652 |
|
MARINER WEALTH ADVISORS, LLC |
714 |
- |
2025-06-30 |
224,061 |
$7,351,000 |
17,519 |
|
AGF MANAGEMENT LTD |
232 |
*New |
2025-06-30 |
218,400 |
$7,166,000 |
218,400 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
741 |
- |
2025-06-30 |
211,658 |
$7,093,000 |
-3,290 |
|
Marex Group plc |
86 |
- |
2025-06-30 |
214,668 |
$7,043,000 |
0 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
23 |
- |
2025-06-30 |
208,453 |
$6,839,000 |
-142,389 |
|
|
100 Records found
|
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