|
Institutional
Holders
Total
Institutions:
|
1836 20 |
|
Total
shares held :
|
495,062,467 |
|
% of shares
held :
|
69.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
76 |
|
Amount
of shares held :
|
-8,041,887 |
|
% of shares
held change :
|
-1.13% |
|
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 : |
116
|
3,564,438
|
0.72%
|
|
|
Increased
Positions : |
731
|
21,263,133
|
4.3%
|
|
|
Unchanged
Positions : |
314
|
6,350,260
|
1.28%
|
|
|
Decreased
Positions : |
675
|
-28,021,465
|
-5.66%
|
|
|
Closed
Positions : |
96
|
-4,847,993
|
-0.98%
|
|
|
Guru
Positions : |
3
|
40,425
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MILLENNIUM MANAGEMENT LLC |
231 |
*New |
2024-03-31 |
856,603 |
$112,532,000 |
856,603 |
|
HRT FINANCIAL LLC |
17 |
*New |
2024-03-31 |
617,892 |
$81,172,000 |
617,892 |
|
PINEBRIDGE INVESTMENTS LTD |
94 |
*New |
2024-03-31 |
235,549 |
$30,944,000 |
235,549 |
|
SpiderRock Advisors LLC |
29 |
*New |
2024-03-31 |
163,653 |
$20,200,000 |
163,653 |
|
ADAMS EXPRESS CO |
55 |
*New |
2024-03-31 |
153,600 |
$20,178,000 |
153,600 |
|
ExodusPoint Capital Management LP |
112 |
*New |
2024-03-31 |
115,012 |
$15,109,000 |
115,012 |
|
GRAHAM CAPITAL MANAGEMENT LP |
23 |
*New |
2024-03-31 |
106,399 |
$13,978,000 |
106,399 |
|
Cinctive Capital Management LP |
39 |
*New |
2024-03-31 |
103,614 |
$13,612,000 |
103,614 |
|
Ghisallo Capital Management LLC |
23 |
*New |
2024-03-31 |
100,000 |
$13,137,000 |
100,000 |
|
Border to Coast Pensions Partnership Ltd |
75 |
*New |
2024-03-31 |
90,797 |
$11,919,000 |
90,797 |
|
American Assets Capital Advisers |
13 |
*New |
2024-03-31 |
85,801 |
$11,272,000 |
85,801 |
|
GQG Partners LLC |
48 |
*New |
2024-03-31 |
79,959 |
$10,504,000 |
79,959 |
|
FORA Capital LLC |
28 |
*New |
2024-03-31 |
72,058 |
$9,466,000 |
72,058 |
|
Pensionmark Financial Group LLC |
14 |
*New |
2024-03-31 |
66,961 |
$8,797,000 |
66,961 |
|
KENNEDY CAPITAL MANAGEMENT INC |
300 |
*New |
2024-03-31 |
41,757 |
$5,486,000 |
41,757 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
92 |
*New |
2024-03-31 |
41,664 |
$5,473,000 |
41,664 |
|
NWK Group Inc. |
18 |
*New |
2024-03-31 |
37,712 |
$4,954,000 |
37,712 |
|
Knights of Columbus Asset Advisors LLC |
93 |
*New |
2024-03-31 |
36,544 |
$4,801,000 |
36,544 |
|
SPEARS ABACUS ADVISORS LLC |
131 |
*New |
2024-03-31 |
33,629 |
$4,418,000 |
33,629 |
|
Simplicity WealthLLC |
199 |
*New |
2024-03-31 |
32,915 |
$4,324,000 |
32,915 |
|
Cornerstone Wealth Group LLC |
72 |
*New |
2024-03-31 |
28,593 |
$3,756,000 |
28,593 |
|
D L CARLSON INVESTMENT GROUP INC |
47 |
*New |
2024-03-31 |
26,864 |
$3,529,000 |
26,864 |
|
MIRABELLA FINANCIAL SERVICES LLP |
75 |
*New |
2024-03-31 |
25,361 |
$3,332,000 |
25,361 |
|
BCJ Capital Management LLC |
106 |
*New |
2024-03-31 |
24,463 |
$3,214,000 |
24,463 |
|
Bayesian Capital Management LP |
92 |
*New |
2024-03-31 |
22,800 |
$2,995,000 |
22,800 |
|
Walleye Trading Advisors LLC |
588 |
*New |
2024-03-31 |
21,441 |
$2,817,000 |
21,441 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
164 |
*New |
2024-03-31 |
20,369 |
$2,676,000 |
20,369 |
|
BALYASNY ASSET MANAGEMENT LLC |
1019 |
*New |
2024-03-31 |
17,506 |
$2,300,000 |
17,506 |
|
GoalVest Advisory LLC |
17 |
*New |
2024-03-31 |
17,225 |
$2,263,000 |
17,225 |
|
Lombard Odier Asset Management (Switzerland) SA |
142 |
*New |
2024-03-31 |
16,969 |
$2,229,000 |
16,969 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
192 |
*New |
2022-12-31 |
27,634 |
$2,050,000 |
27,634 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
27 |
*New |
2024-03-31 |
15,004 |
$1,971,000 |
15,004 |
|
HARBOR CAPITAL ADVISORS INC. |
98 |
*New |
2024-03-31 |
13,833 |
$1,817,000 |
13,833 |
|
17 CAPITAL PARTNERS LLC |
22 |
*New |
2024-03-31 |
11,971 |
$1,573,000 |
11,971 |
|
Buckingham Strategic Partners |
192 |
*New |
2024-03-31 |
11,164 |
$1,467,000 |
11,164 |
|
HARTLINE INVESTMENT CORP/ |
89 |
*New |
2024-03-31 |
10,205 |
$1,341,000 |
10,205 |
|
Quantamental Technologies LLC |
2 |
*New |
2023-09-30 |
11,566 |
$1,239,000 |
11,566 |
|
HALL CAPITAL MANAGEMENT CO INC |
44 |
*New |
2024-03-31 |
9,290 |
$1,220,000 |
9,290 |
|
GELLER FAMILY OFFICE SERVICES LLC |
75 |
*New |
2024-03-31 |
7,366 |
$968,000 |
7,366 |
|
DF DENT & CO INC |
162 |
*New |
2024-03-31 |
7,112 |
$934,000 |
7,112 |
|
FINANCIAL MANAGEMENT NETWORK INC |
71 |
*New |
2024-03-31 |
7,242 |
$913,000 |
7,242 |
|
Modern Wealth Management LLC |
129 |
*New |
2024-03-31 |
7,237 |
$898,000 |
7,237 |
|
Virtus ETF Advisers LLC |
70 |
*New |
2024-03-31 |
6,366 |
$836,000 |
6,366 |
|
Crewe Advisors LLC |
76 |
*New |
2024-03-31 |
6,164 |
$810,000 |
6,164 |
|
PGGM INVESTMENTS |
309 |
*New |
2024-03-31 |
5,710 |
$750,000 |
5,710 |
|
STRATEGY ASSET MANAGERS LLC |
109 |
*New |
2024-03-31 |
5,441 |
$715,000 |
5,441 |
|
Ironsides Asset Advisors LLC |
29 |
*New |
2024-03-31 |
5,300 |
$696,000 |
5,300 |
|
Centiva Capital LP |
564 |
*New |
2024-03-31 |
5,200 |
$683,000 |
5,200 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
129 |
*New |
2024-03-31 |
5,103 |
$670,000 |
5,103 |
|
FRANKLIN STREET ADVISORS INC /NC |
91 |
*New |
2024-03-31 |
4,940 |
$649,000 |
4,940 |
|
CM WEALTH ADVISORS LLC |
70 |
*New |
2024-03-31 |
4,718 |
$573,000 |
4,718 |
|
Continuum Advisory LLC |
212 |
*New |
2024-03-31 |
4,597 |
$566,000 |
4,597 |
|
CARDIFF PARK ADVISORS LLC |
160 |
*New |
2024-03-31 |
3,958 |
$520,000 |
3,958 |
|
Sageworth Trust Co of South Dakota |
35 |
*New |
2024-03-31 |
3,960 |
$520,000 |
3,960 |
|
Eisler Capital (UK) Ltd. |
220 |
*New |
2024-03-31 |
3,827 |
$503,000 |
3,827 |
|
Fortis Capital Advisors LLC |
87 |
*New |
2024-03-31 |
3,705 |
$487,000 |
3,705 |
|
Ambassador Advisors LLC |
163 |
*New |
2024-03-31 |
3,646 |
$479,000 |
3,646 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
156 |
*New |
2024-03-31 |
3,455 |
$454,000 |
3,455 |
|
MARSHALL WACE LLP |
1712 |
*New |
2024-03-31 |
3,373 |
$443,000 |
3,373 |
|
MBB PUBLIC MARKETS I LLC |
149 |
*New |
2024-03-31 |
3,293 |
$433,000 |
3,293 |
|
ASB Consultores LLC |
151 |
*New |
2024-03-31 |
2,954 |
$388,000 |
2,954 |
|
Samjo Capital LLC |
33 |
*New |
2023-09-30 |
3,500 |
$375,000 |
3,500 |
|
Fidelis Capital Partners LLC |
261 |
*New |
2024-03-31 |
2,700 |
$355,000 |
2,700 |
|
Imprint Wealth LLC |
204 |
*New |
2024-03-31 |
2,693 |
$353,000 |
2,693 |
|
KOCHIS FITZ/QUINTILE LLC |
230 |
*New |
2024-03-31 |
2,653 |
$349,000 |
2,653 |
|
Balboa Wealth Partners |
149 |
*New |
2024-03-31 |
2,624 |
$345,000 |
2,624 |
|
CIPHER CAPITAL LP |
236 |
*New |
2024-03-31 |
2,595 |
$341,000 |
2,595 |
|
JOURNEY STRATEGIC WEALTH LLC |
172 |
*New |
2024-03-31 |
2,537 |
$333,000 |
2,537 |
|
CYNOSURE MANAGEMENT LLC |
216 |
*New |
2024-03-31 |
2,479 |
$326,000 |
2,479 |
|
United Advisor Group LLC |
152 |
*New |
2024-03-31 |
2,482 |
$326,000 |
2,482 |
|
GeoWealth Management LLC |
564 |
*New |
2024-03-31 |
2,325 |
$305,000 |
2,325 |
|
VeraBank N.A. |
116 |
*New |
2024-03-31 |
2,314 |
$304,000 |
2,314 |
|
Eagle Strategies LLC |
213 |
*New |
2024-03-31 |
2,317 |
$304,000 |
2,317 |
|
Strategic Advocates LLC |
101 |
*New |
2024-03-31 |
2,159 |
$284,000 |
2,159 |
|
Dupree Financial Group LLC |
51 |
*New |
2024-03-31 |
2,086 |
$274,000 |
2,086 |
|
ROOF EIDAM & MAYCOCK/ADV |
109 |
*New |
2024-03-31 |
2,055 |
$270,000 |
2,055 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
82 |
*New |
2023-12-31 |
2,053 |
$269,000 |
2,053 |
|
First Trust Investment Solutions L.P. |
208 |
*New |
2024-03-31 |
2,016 |
$265,000 |
2,016 |
|
Vista Wealth Management Group LLC |
165 |
*New |
2024-03-31 |
2,010 |
$264,000 |
2,010 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
250 |
*New |
2024-03-31 |
2,000 |
$263,000 |
2,000 |
|
9258 Wealth Management LLC |
286 |
*New |
2024-03-31 |
1,917 |
$252,000 |
1,917 |
|
Pinnacle Wealth Planning Services Inc. |
352 |
*New |
2024-03-31 |
1,917 |
$252,000 |
1,917 |
|
CCG WEALTH MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
1,894 |
$249,000 |
1,894 |
|
Blankinship & Foster LLC |
55 |
*New |
2023-12-31 |
1,880 |
$246,000 |
1,880 |
|
Parcion Private Wealth LLC |
179 |
*New |
2024-03-31 |
1,835 |
$241,000 |
1,835 |
|
MAVEN SECURITIES Ltd |
271 |
*New |
2024-03-31 |
1,808 |
$238,000 |
1,808 |
|
Omnia Family Wealth LLC |
64 |
*New |
2024-03-31 |
1,782 |
$234,000 |
1,782 |
|
Moss Adams Wealth Advisors LLC |
131 |
*New |
2024-03-31 |
1,773 |
$233,000 |
1,773 |
|
Mystic Asset Management Inc. |
153 |
*New |
2024-03-31 |
1,637 |
$215,000 |
1,637 |
|
Quotient Wealth Partners LLC |
285 |
*New |
2024-03-31 |
1,620 |
$213,000 |
1,620 |
|
DELAP WEALTH ADVISORY LLC |
233 |
*New |
2024-03-31 |
1,601 |
$210,000 |
1,601 |
|
LEE DANNER & BASS INC |
199 |
*New |
2023-12-31 |
1,588 |
$208,000 |
1,588 |
|
BEDELL INVESTMENT COUNSELLING |
94 |
*New |
2024-03-31 |
1,575 |
$207,000 |
1,575 |
|
Charter Oak Capital Management LLC |
172 |
*New |
2024-03-31 |
1,566 |
$206,000 |
1,566 |
|
Birchcreek Wealth Management LLC |
151 |
*New |
2024-03-31 |
1,551 |
$204,000 |
1,551 |
|
Gratus Capital LLC |
302 |
*New |
2024-03-31 |
1,527 |
$201,000 |
1,527 |
|
PLANNING DIRECTIONS INC |
76 |
*New |
2024-03-31 |
1,523 |
$200,000 |
1,523 |
|
ANTIPODES PARTNERS Ltd |
53 |
*New |
2024-03-31 |
1,185 |
$154,000 |
1,185 |
|
Blue Chip Partners Inc. |
150 |
*New |
2024-03-31 |
1,166 |
$153,000 |
1,166 |
|
Fernwood Investment Management LLC |
224 |
*New |
2024-03-31 |
1,116 |
$147,000 |
1,116 |
|
|
100 Records found
|
1
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