|
Institutional
Holders
Total
Institutions:
|
757 90 |
|
Total
shares held :
|
49,332,852 |
|
% of shares
held :
|
54.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
204 |
|
Amount
of shares held :
|
4,327,727 |
|
% of shares
held change :
|
4.81% |
|
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 : |
148
|
2,631,937
|
5.34%
|
|
|
Increased
Positions : |
300
|
6,889,912
|
13.97%
|
|
|
Unchanged
Positions : |
123
|
2,094,676
|
4.25%
|
|
|
Decreased
Positions : |
186
|
-3,588,198
|
-7.27%
|
|
|
Closed
Positions : |
58
|
-1,605,924
|
-3.26%
|
|
|
Guru
Positions : |
2
|
3,303,396
|
6.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
111 |
- |
2024-03-31 |
8,994,487 |
$2,023,670,000 |
-441,402 |
|
JANE STREET GROUP LLC |
5 |
- |
2024-03-31 |
6,044,932 |
$1,360,049,000 |
1,045,570 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
78 |
- |
2024-03-31 |
3,294,175 |
$741,157,000 |
-116,684 |
|
GOLDMAN SACHS GROUP INC/ |
159 |
- |
2024-03-31 |
2,634,422 |
$592,719,000 |
27,390 |
|
BNP PARIBAS ARBITRAGE SA |
46 |
- |
2024-03-31 |
1,636,364 |
$368,166,000 |
1,104,727 |
|
MORGAN STANLEY |
612 |
- |
2024-03-31 |
1,390,687 |
$312,891,000 |
400,250 |
|
UBS Group AG |
198 |
- |
2024-03-31 |
1,362,588 |
$306,569,000 |
139,530 |
|
LPL FINANCIAL CORP |
122 |
- |
2024-03-31 |
1,348,316 |
$303,358,000 |
260,259 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
24 |
- |
2024-03-31 |
1,110,000 |
$249,739,000 |
0 |
|
CI INVESTMENTS INC |
24 |
- |
2024-03-31 |
860,217 |
$193,540,000 |
-277,829 |
|
CITADEL ADVISORS LLC |
122 |
- |
2024-03-31 |
763,087 |
$171,687,000 |
367,851 |
|
BANK OF NOVA SCOTIA / |
55 |
- |
2024-03-31 |
692,234 |
$155,744,000 |
579,399 |
|
Main Management ETF Advisors LLC |
5 |
- |
2024-03-31 |
672,180 |
$151,234,000 |
22,440 |
|
J P MORGAN CHASE & CO |
723 |
- |
2024-03-31 |
630,571 |
$141,872,000 |
177,936 |
|
Saudi Central Bank |
3 |
*New |
2024-03-31 |
602,006 |
$135,445,000 |
602,006 |
|
WELLS FARGO & CO/MN |
405 |
- |
2024-03-31 |
547,384 |
$123,156,000 |
143,731 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
160 |
- |
2024-03-31 |
540,000 |
$121,495,000 |
0 |
|
CITIGROUP INC |
172 |
- |
2024-03-31 |
510,623 |
$114,885,000 |
-79,868 |
|
MOORE CAPITAL MANAGEMENT, LP |
9 |
*New |
2024-03-31 |
472,200 |
$106,240,000 |
472,200 |
|
Migdal Insurance & Financial Holdings Ltd. |
18 |
- |
2024-03-31 |
450,000 |
$101,246,000 |
450,000 |
|
BLACKROCK INC. |
2015 |
- |
2024-03-31 |
449,838 |
$101,209,000 |
90,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86 |
- |
2024-03-31 |
433,441 |
$97,520,000 |
-255,305 |
|
Tradewinds LLC. |
1 |
*New |
2024-03-31 |
4,512 |
$94,644,000 |
4,512 |
|
ROYAL BANK OF CANADA |
518 |
- |
2024-03-31 |
402,937 |
$90,658,000 |
99,941 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
193 |
- |
2024-03-31 |
316,978 |
$71,317,000 |
-58,400 |
|
AMERIPRISE FINANCIAL INC |
666 |
- |
2024-03-31 |
316,615 |
$71,213,000 |
47,440 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
189 |
- |
2024-03-31 |
310,506 |
$69,861,000 |
15,316 |
|
Squarepoint Ops LLC |
75 |
- |
2024-03-31 |
296,461 |
$66,701,000 |
-120,313 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
135 |
- |
2024-03-31 |
295,550 |
$66,499,000 |
69,371 |
|
Cetera Investment Advisers |
127 |
- |
2024-03-31 |
290,347 |
$65,325,000 |
267,531 |
|
ENVESTNET ASSET MANAGEMENT INC |
580 |
- |
2024-03-31 |
279,735 |
$62,938,000 |
104,973 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
190 |
- |
2024-03-31 |
270,842 |
$60,937,000 |
89,151 |
|
Main Management Fund Advisors LLC |
2 |
- |
2024-03-31 |
263,300 |
$59,240,000 |
26,600 |
|
Rockefeller Capital Management L.P. |
131 |
- |
2024-03-31 |
251,396 |
$56,562,000 |
16,767 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
84 |
- |
2024-03-31 |
249,578 |
$56,153,000 |
61,531 |
|
Main Management LLC |
7 |
- |
2024-03-31 |
241,517 |
$54,339,000 |
-1,039 |
|
MML INVESTORS SERVICES LLC |
95 |
- |
2024-03-31 |
239,610 |
$53,910,000 |
25,250 |
|
MEITAV DASH INVESTMENTS LTD |
27 |
- |
2024-03-31 |
234,050 |
$52,659,000 |
-497,958 |
|
PRUDENTIAL CORP PLC |
33 |
- |
2024-03-31 |
216,379 |
$48,683,000 |
94,279 |
|
Advisor Group Holdings Inc. |
186 |
- |
2024-03-31 |
215,102 |
$48,401,000 |
17,325 |
|
RAYMOND JAMES & ASSOCIATES |
456 |
- |
2024-03-31 |
186,526 |
$41,967,000 |
13,874 |
|
MULTIFINANCIAL SECURITIES CORP |
59 |
- |
2024-03-31 |
182,182 |
$40,989,000 |
8,608 |
|
MILLENNIUM MANAGEMENT LLC |
624 |
- |
2024-03-31 |
176,439 |
$39,697,000 |
94,522 |
|
CIBC WORLD MARKETS INC. |
131 |
- |
2024-03-31 |
159,090 |
$35,794,000 |
17,362 |
|
Cavalier Investments |
1 |
- |
2024-03-31 |
153,205 |
$34,470,000 |
45,185 |
|
Nan Shan Life Insurance Co. Ltd. |
48 |
- |
2024-03-31 |
150,138 |
$33,780,000 |
82,114 |
|
Discovery Value Fund |
2 |
- |
2024-03-31 |
141,989 |
$31,946,000 |
55,698 |
|
Moss Adams Wealth Advisors LLC |
5 |
*New |
2024-03-31 |
140,410 |
$31,591,000 |
140,410 |
|
Diversified LLC |
6 |
- |
2024-03-31 |
139,374 |
$31,358,000 |
-28,861 |
|
Walleye Trading Advisors LLC |
41 |
*New |
2024-03-31 |
135,898 |
$30,576,000 |
135,898 |
|
STIFEL FINANCIAL CORP |
419 |
- |
2024-03-31 |
132,515 |
$29,816,000 |
32,270 |
|
Foundations Investment Advisors LLC |
28 |
- |
2024-03-31 |
132,252 |
$29,755,000 |
7,200 |
|
CSM Advisors LLC |
13 |
*New |
2024-03-31 |
126,200 |
$28,394,000 |
126,200 |
|
NSI Retail Advisors LLC |
8 |
*New |
2024-03-31 |
126,200 |
$28,394,000 |
126,200 |
|
Twin Tree Management LP |
47 |
- |
2024-03-31 |
122,699 |
$27,606,000 |
29,679 |
|
Aragon Global Management LP |
2 |
- |
2024-03-31 |
122,630 |
$27,591,000 |
0 |
|
NewEdge Wealth LLC |
43 |
- |
2024-03-31 |
119,091 |
$25,251,000 |
-3,196 |
|
LMR Partners LLP |
27 |
- |
2024-03-31 |
105,341 |
$23,701,000 |
105,341 |
|
FINANCIAL NETWORK |
204 |
- |
2024-03-31 |
95,470 |
$21,480,000 |
20,906 |
|
Kestra Advisory Services LLC |
153 |
- |
2024-03-31 |
87,053 |
$19,586,000 |
26,764 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
6 |
*New |
2024-03-31 |
84,597 |
$19,033,000 |
84,597 |
|
Round Rock Advisors LLC |
5 |
- |
2024-03-31 |
81,485 |
$18,333,000 |
-3,532 |
|
MILLER INVESTMENT MANAGEMENT LP |
11 |
- |
2024-03-31 |
79,098 |
$17,796,000 |
604 |
|
CAPITAL FUND MANAGEMENT S.A. |
134 |
- |
2024-03-31 |
78,802 |
$17,730,000 |
-164,663 |
|
TD Waterhouse Canada Inc. |
140 |
- |
2024-03-31 |
68,819 |
$16,426,000 |
3,748 |
|
WESPAC Advisors SoCal LLC |
6 |
- |
2024-03-31 |
71,241 |
$16,029,000 |
8,338 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
43 |
*New |
2024-03-31 |
70,508 |
$15,863,000 |
70,508 |
|
JANNEY MONTGOMERY SCOTT LLC |
398 |
- |
2024-03-31 |
68,194 |
$15,343,000 |
17,672 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
308 |
- |
2023-09-30 |
105,259 |
$15,260,000 |
-1,808 |
|
Rye Brook Capital LLC |
5 |
- |
2024-03-31 |
62,000 |
$13,949,000 |
-10,900 |
|
BLAIR WILLIAM & CO/IL |
279 |
- |
2024-03-31 |
61,689 |
$13,879,000 |
6,009 |
|
Wealthfront Advisers LLC |
113 |
- |
2024-03-31 |
61,490 |
$13,835,000 |
30,035 |
|
Atria Wealth Solutions Inc. |
147 |
- |
2024-03-31 |
58,992 |
$13,273,000 |
25,432 |
|
Lido Advisors LLC |
128 |
- |
2024-03-31 |
56,124 |
$12,627,000 |
1,675 |
|
Kozak & Associates Inc. |
12 |
- |
2024-03-31 |
54,314 |
$12,612,000 |
4,034 |
|
BANK OF MONTREAL /CAN/ |
800 |
- |
2024-03-31 |
55,709 |
$12,607,000 |
-120,543 |
|
LYELL WEALTH MANAGEMENT LP |
22 |
- |
2024-03-31 |
55,944 |
$12,587,000 |
-2,384 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
113 |
- |
2024-03-31 |
55,553 |
$12,499,000 |
-26,683 |
|
TruWealth Advisors LLC |
35 |
*New |
2024-03-31 |
54,698 |
$12,307,000 |
54,698 |
|
Q CAPITAL SOLUTIONS |
7 |
- |
2024-03-31 |
54,434 |
$12,247,000 |
13,308 |
|
IMCCHICAGO, LLC |
32 |
*New |
2024-03-31 |
54,010 |
$12,152,000 |
54,010 |
|
HAP TRADING, LLC |
4 |
*New |
2024-03-31 |
53,899 |
$12,127,000 |
53,899 |
|
PRUDENTIAL FINANCIAL INC |
609 |
- |
2024-03-31 |
53,677 |
$12,077,000 |
8,039 |
|
TWO SIGMA SECURITIES LLC |
38 |
- |
2024-03-31 |
52,606 |
$11,836,000 |
45,564 |
|
Baird Financial Group Inc. |
429 |
- |
2024-03-31 |
52,603 |
$11,835,000 |
32,512 |
|
RT CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
51,817 |
$11,658,000 |
-53 |
|
Anfield Capital Management LLC |
4 |
- |
2024-03-31 |
50,672 |
$11,401,000 |
-8,865 |
|
Cubist Systematic Strategies LLC |
215 |
*New |
2024-03-31 |
50,288 |
$11,314,000 |
50,288 |
|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
7 |
- |
2024-03-31 |
52,005 |
$11,133,000 |
13,430 |
|
EWG Elevate Inc. |
2 |
- |
2024-03-31 |
48,857 |
$10,992,000 |
48,857 |
|
Kraft Davis & Associates LLC |
9 |
- |
2024-03-31 |
47,833 |
$10,776,000 |
-44,160 |
|
Yarbrough Capital LLC |
31 |
- |
2024-03-31 |
46,988 |
$10,572,000 |
0 |
|
Horizon Wealth Management LLC |
12 |
- |
2024-03-31 |
46,753 |
$10,519,000 |
-11,594 |
|
Fifth Third Securities Inc. |
23 |
- |
2024-03-31 |
45,583 |
$10,256,000 |
563 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
629 |
- |
2024-03-31 |
45,557 |
$10,250,000 |
1,247 |
|
HARBOUR INVESTMENTS INC. |
37 |
- |
2023-12-31 |
57,394 |
$10,036,000 |
614 |
|
PFG Advisors |
26 |
- |
2024-03-31 |
44,250 |
$9,956,000 |
29,718 |
|
Absolute Capital Management LLC |
2 |
*New |
2024-03-31 |
44,114 |
$9,925,000 |
44,114 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
196 |
*New |
2024-03-31 |
43,000 |
$9,675,000 |
43,000 |
|
SCOTIA CAPITAL INC. |
172 |
- |
2024-03-31 |
42,172 |
$9,488,000 |
1,500 |
|
|
100 Records found
|
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