|
Institutional
Holders
Total
Institutions:
|
206 27 |
|
Total
shares held :
|
47,443,704 |
|
% of shares
held :
|
29.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
4,996,046 |
|
% of shares
held change :
|
3.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,884,065
|
3.97%
|
|
|
Increased
Positions : |
80
|
7,310,421
|
15.41%
|
|
|
Unchanged
Positions : |
53
|
1,018,243
|
2.15%
|
|
|
Decreased
Positions : |
50
|
-2,298,926
|
-4.85%
|
|
|
Closed
Positions : |
50
|
-1,899,514
|
-4%
|
|
|
Guru
Positions : |
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 |
General Motors Holdings LLC |
2 |
- |
2024-03-31 |
15,002,245 |
$80,862,000 |
0 |
|
VANGUARD GROUP INC |
2621 |
- |
2024-03-31 |
3,560,536 |
$19,191,000 |
21,456 |
|
CenterBook Partners LP |
11 |
- |
2024-03-31 |
2,419,283 |
$13,040,000 |
1,331,086 |
|
VAN ECK ASSOCIATES CORP |
351 |
- |
2024-03-31 |
2,310,356 |
$12,452,000 |
-183,930 |
|
RWC ASSET MANAGEMENT LLP |
41 |
- |
2024-03-31 |
1,606,747 |
$8,650,000 |
700,095 |
|
Panview Asian Equity Master Fund |
12 |
- |
2024-03-31 |
1,333,551 |
$7,188,000 |
450,000 |
|
M&G Plc |
262 |
- |
2024-03-31 |
1,188,718 |
$5,944,000 |
0 |
|
INVESCO LTD |
2098 |
- |
2024-03-31 |
1,043,834 |
$5,626,000 |
-1,181,429 |
|
NORGES BANK |
1669 |
- |
2023-12-31 |
805,324 |
$5,075,000 |
-122,373 |
|
Hartree Partners LP |
20 |
- |
2024-03-31 |
888,915 |
$4,791,000 |
764,915 |
|
Point72 Asset Management L.P. |
699 |
- |
2024-03-31 |
847,044 |
$4,566,000 |
-175,403 |
|
GOLDMAN SACHS GROUP INC/ |
2710 |
- |
2024-03-31 |
766,148 |
$4,130,000 |
260,111 |
|
M&G INVESTMENT MANAGEMENT LTD |
278 |
- |
2023-12-31 |
609,123 |
$3,655,000 |
291,764 |
|
Thomist Capital Management LP |
17 |
*New |
2024-03-31 |
602,785 |
$3,249,000 |
602,785 |
|
BBK Capital Partners LLC |
38 |
- |
2024-03-31 |
565,426 |
$3,056,000 |
9,873 |
|
CAPITAL FUND MANAGEMENT S.A. |
410 |
- |
2024-03-31 |
526,240 |
$2,836,000 |
202,038 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1550 |
- |
2024-03-31 |
449,964 |
$2,425,000 |
324,988 |
|
ING INVESTMENT MANAGEMENT, INC. |
170 |
- |
2024-03-31 |
414,400 |
$2,230,000 |
137,800 |
|
BANK OF AMERICA CORP /DE/ |
3637 |
- |
2024-03-31 |
359,354 |
$1,937,000 |
-539,106 |
|
SCOTIA CAPITAL INC. |
376 |
- |
2024-03-31 |
363,796 |
$1,921,000 |
7,071 |
|
JANE STREET GROUP LLC |
2394 |
- |
2024-03-31 |
325,914 |
$1,757,000 |
80,308 |
|
ROYAL BANK OF CANADA |
2607 |
- |
2024-03-31 |
325,689 |
$1,755,000 |
-28,563 |
|
Russell Investments Group Ltd. |
1725 |
- |
2024-03-31 |
301,856 |
$1,627,000 |
115,078 |
|
DECADE RENEWABLE PARTNERS LP |
29 |
*New |
2024-03-31 |
270,125 |
$1,456,000 |
270,125 |
|
Toroso Investments LLC |
708 |
- |
2024-03-31 |
259,542 |
$1,361,000 |
160,290 |
|
MORGAN STANLEY |
4697 |
- |
2024-03-31 |
235,523 |
$1,269,000 |
48,338 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1130 |
- |
2024-03-31 |
231,294 |
$1,247,000 |
1,818 |
|
MILLENNIUM MANAGEMENT LLC |
2770 |
- |
2024-03-31 |
209,487 |
$1,129,000 |
-103,280 |
|
Swiss National Bank |
2165 |
- |
2024-03-31 |
206,100 |
$1,109,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2153 |
- |
2024-03-31 |
202,264 |
$1,089,000 |
0 |
|
LPL FINANCIAL CORP |
3057 |
- |
2024-03-31 |
199,802 |
$1,077,000 |
29,934 |
|
CITIGROUP INC |
2230 |
- |
2024-03-31 |
198,953 |
$1,071,000 |
164,580 |
|
UBS Group AG |
3607 |
- |
2024-03-31 |
167,312 |
$902,000 |
-1,907 |
|
Robertson Stephens Wealth Management LLC |
247 |
- |
2024-03-31 |
162,019 |
$873,000 |
11,788 |
|
CIBC WORLD MARKETS INC. |
806 |
- |
2024-03-31 |
141,544 |
$763,000 |
17,137 |
|
CREDIT SUISSE/ |
2432 |
- |
2024-03-31 |
127,111 |
$685,000 |
-1,645 |
|
WELLS FARGO & CO/MN |
3243 |
- |
2024-03-31 |
118,948 |
$641,000 |
-207,874 |
|
TD ASSET MANAGEMENT INC |
1257 |
- |
2024-03-31 |
118,602 |
$639,000 |
-195,385 |
|
VGI PARTNERS PTY ltd |
38 |
*New |
2024-03-31 |
111,351 |
$600,000 |
111,351 |
|
TOWNSQUARE CAPITAL LLC |
826 |
- |
2024-03-31 |
101,146 |
$545,000 |
6,900 |
|
BROWN ADVISORY HOLDINGS INC |
922 |
- |
2024-03-31 |
100,636 |
$542,000 |
0 |
|
Boston Partners |
688 |
- |
2024-03-31 |
99,669 |
$537,000 |
38,374 |
|
SPROTT INC. |
99 |
*New |
2024-03-31 |
99,216 |
$535,000 |
99,216 |
|
BARCLAYS PLC |
2706 |
- |
2024-03-31 |
99,010 |
$533,000 |
-26,917 |
|
Advisor Group Holdings Inc. |
2901 |
- |
2024-03-31 |
94,599 |
$510,000 |
10,376 |
|
Claraphi Advisory Network LLC |
138 |
- |
2022-12-31 |
24,708 |
$468,000 |
10,723 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2965 |
- |
2024-03-31 |
82,777 |
$446,000 |
-220,355 |
|
TUDOR INVESTMENT CORP ET AL |
1163 |
- |
2024-03-31 |
72,683 |
$392,000 |
-21,540 |
|
MYDA Advisors LLC |
79 |
*New |
2024-03-31 |
71,400 |
$385,000 |
71,400 |
|
NATIONAL BANK OF CANADA /FI/ |
1149 |
- |
2024-03-31 |
65,747 |
$341,000 |
-52,060 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1497 |
- |
2024-03-31 |
62,132 |
$335,000 |
18,327 |
|
PICTET ASSET MANAGEMENT SA |
1504 |
- |
2023-06-30 |
14,802 |
$300,000 |
-523 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1489 |
- |
2023-09-30 |
17,106 |
$291,000 |
-1,495 |
|
MACKENZIE FINANCIAL CORP |
1187 |
- |
2024-03-31 |
53,760 |
$289,000 |
-3,860 |
|
SIMPLEX TRADING LLC |
867 |
*New |
2024-03-31 |
50,355 |
$271,000 |
50,355 |
|
EDGEWOOD MANAGEMENT LLC |
75 |
- |
2024-03-31 |
50,000 |
$270,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1486 |
- |
2024-03-31 |
49,868 |
$269,000 |
22,307 |
|
ALPS ADVISERS INC |
934 |
- |
2024-03-31 |
48,589 |
$262,000 |
48,589 |
|
Mutual Advisors LLC |
914 |
- |
2024-03-31 |
48,412 |
$261,000 |
0 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
82 |
- |
2024-03-31 |
47,166 |
$254,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1895 |
- |
2024-03-31 |
45,058 |
$243,000 |
4,931 |
|
Balboa Wealth Partners |
196 |
- |
2024-03-31 |
44,650 |
$241,000 |
-1,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2505 |
- |
2024-03-31 |
44,400 |
$239,000 |
-85,797 |
|
GEODE CAPITAL MANAGEMENT LLC |
3880 |
- |
2024-03-31 |
44,105 |
$237,000 |
-43 |
|
GROUP ONE TRADING, L.P. |
620 |
*New |
2024-03-31 |
43,625 |
$235,000 |
43,625 |
|
AMERIPRISE FINANCIAL INC |
3569 |
- |
2024-03-31 |
43,424 |
$234,000 |
-288 |
|
RAYMOND JAMES & ASSOCIATES |
3492 |
- |
2024-03-31 |
41,871 |
$226,000 |
41,871 |
|
C2C Wealth Management LLC |
81 |
- |
2024-03-31 |
38,500 |
$208,000 |
0 |
|
CITADEL ADVISORS LLC |
4550 |
- |
2024-03-31 |
38,208 |
$206,000 |
36,246 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3567 |
- |
2024-03-31 |
37,673 |
$203,000 |
9,089 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1546 |
- |
2024-03-31 |
36,531 |
$197,000 |
4,731 |
|
BB&T CORP |
2459 |
- |
2024-03-31 |
36,459 |
$197,000 |
-1,287 |
|
DAVIDSON D A & CO |
1289 |
- |
2024-03-31 |
36,180 |
$195,000 |
10,715 |
|
HIGHTOWER ADVISORS, LLC |
2945 |
- |
2024-03-31 |
35,339 |
$191,000 |
-1,140 |
|
BANK OF MONTREAL /CAN/ |
2673 |
- |
2024-03-31 |
36,210 |
$187,000 |
-287,134 |
|
BNP PARIBAS ARBITRAGE SA |
2488 |
- |
2024-03-31 |
32,839 |
$177,000 |
32,839 |
|
FIRST TRUST ADVISORS LP |
2287 |
- |
2024-03-31 |
32,625 |
$176,000 |
4,908 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
86 |
- |
2024-03-31 |
28,700 |
$155,000 |
2,100 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
51 |
- |
2024-03-31 |
28,246 |
$152,000 |
-38,707 |
|
INGALLS & SNYDER LLC |
394 |
- |
2024-03-31 |
25,300 |
$136,000 |
0 |
|
NORTHERN TRUST CORP |
4002 |
- |
2024-03-31 |
24,806 |
$134,000 |
0 |
|
Quinn Opportunity Partners LLC |
216 |
- |
2024-03-31 |
23,855 |
$129,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
1167 |
- |
2024-03-31 |
18,181 |
$126,000 |
0 |
|
Belvedere Trading LLC |
103 |
*New |
2024-03-31 |
23,280 |
$125,000 |
23,280 |
|
Perfromance Wealth Partners LLC |
162 |
- |
2024-03-31 |
22,500 |
$121,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3107 |
- |
2024-03-31 |
22,102 |
$119,000 |
-9,164 |
|
Apollon Wealth Management LLC |
1051 |
- |
2024-03-31 |
21,404 |
$115,000 |
-6,658 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
480 |
- |
2024-03-31 |
20,976 |
$113,000 |
-567 |
|
ROI Financial Advisors LLC |
63 |
- |
2024-03-31 |
20,733 |
$112,000 |
-18,936 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3183 |
- |
2024-03-31 |
20,197 |
$109,000 |
20,197 |
|
Atlas Financial Advisors Inc. |
35 |
*New |
2024-03-31 |
20,134 |
$109,000 |
20,134 |
|
Black Maple Capital Management LP |
94 |
- |
2024-03-31 |
20,000 |
$108,000 |
-5,000 |
|
Cetera Investment Advisers |
3450 |
- |
2024-03-31 |
19,609 |
$106,000 |
19,609 |
|
ALLIANCEBERNSTEIN L.P. |
3014 |
- |
2024-03-31 |
19,142 |
$103,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2780 |
*New |
2024-03-31 |
18,680 |
$101,000 |
18,680 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
210 |
*New |
2023-06-30 |
5,000 |
$101,000 |
5,000 |
|
MARINER WEALTH ADVISORS, LLC |
2923 |
- |
2024-03-31 |
18,484 |
$100,000 |
7,054 |
|
TWO SIGMA SECURITIES LLC |
998 |
*New |
2024-03-31 |
18,131 |
$98,000 |
18,131 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1084 |
- |
2024-03-31 |
17,343 |
$93,000 |
-97,579 |
|
H D Vest Advisory Services |
1585 |
- |
2024-03-31 |
17,088 |
$92,000 |
-8,028 |
|
|
100 Records found
|
1
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