|
Institutional
Holders
Total
Institutions:
|
330 14 |
|
Total
shares held :
|
1,251,877,227 |
|
% of shares
held :
|
94.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
32,921,822 |
|
% of shares
held change :
|
2.48% |
|
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 : |
30
|
20,319,219
|
1.62%
|
|
|
Increased
Positions : |
105
|
36,532,513
|
2.92%
|
|
|
Unchanged
Positions : |
99
|
258,123,131
|
20.62%
|
|
|
Decreased
Positions : |
96
|
-12,993,007
|
-1.04%
|
|
|
Closed
Positions : |
44
|
-10,936,903
|
-0.87%
|
|
|
Guru
Positions : |
1
|
132,500
|
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 |
BLACKROCK INC. |
2118 |
- |
2024-03-31 |
72,862,092 |
$84,520,000 |
67,226 |
|
MORGAN STANLEY |
1629 |
- |
2024-03-31 |
49,071,261 |
$56,923,000 |
108,442 |
|
STATE STREET CORP |
1957 |
- |
2024-03-31 |
26,585,494 |
$30,839,000 |
531,848 |
|
GEODE CAPITAL MANAGEMENT LLC |
1776 |
- |
2024-03-31 |
21,890,565 |
$25,398,000 |
802,714 |
|
NORGES BANK |
1206 |
- |
2023-12-31 |
14,773,078 |
$24,967,000 |
6,899,426 |
|
LEGAL & GENERAL GROUP PLC |
985 |
- |
2024-03-31 |
11,437,808 |
$13,372,000 |
9,867,029 |
|
MILLENNIUM MANAGEMENT LLC |
1285 |
- |
2024-03-31 |
10,575,101 |
$12,267,000 |
1,308,697 |
|
Exor Investments (UK) LLP |
23 |
- |
2024-03-31 |
10,011,301 |
$11,613,000 |
1,500,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2027 |
- |
2024-03-31 |
7,892,572 |
$9,155,000 |
231,269 |
|
Vestmark Advisory Solutions Inc. |
88 |
- |
2024-03-31 |
5,068,547 |
$5,880,000 |
2,083,930 |
|
SALEM INVESTMENT COUNSELORS INC |
82 |
- |
2024-03-31 |
4,758,585 |
$5,520,000 |
2,499,425 |
|
CITADEL ADVISORS LLC |
1659 |
- |
2024-03-31 |
4,529,058 |
$5,254,000 |
1,714,091 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1959 |
- |
2024-03-31 |
4,315,073 |
$5,005,000 |
3,570 |
|
EXCHANGE TRADED CONCEPTS LLC |
190 |
- |
2024-03-31 |
3,388,868 |
$3,931,000 |
2,881,054 |
|
TITLEIST ASSET MANAGEMENT LTD. |
21 |
- |
2022-12-31 |
2,309,803 |
$3,904,000 |
50,072 |
|
BANK OF AMERICA CORP /DE/ |
3203 |
- |
2024-03-31 |
3,117,232 |
$3,616,000 |
619,122 |
|
Liontrust Investment Partners LLP |
130 |
- |
2024-03-31 |
2,900,000 |
$3,364,000 |
900,000 |
|
Cetera Investment Advisers |
1357 |
- |
2024-03-31 |
2,264,107 |
$2,626,000 |
2,182,773 |
|
INVESCO LTD |
2464 |
- |
2024-03-31 |
2,220,429 |
$2,576,000 |
701,790 |
|
GUGGENHEIM CAPITAL LLC |
791 |
- |
2024-03-31 |
2,199,966 |
$2,552,000 |
1,980,932 |
|
PUTNAM INVESTMENTS LLC |
625 |
- |
2023-12-31 |
1,502,390 |
$2,539,000 |
40,821 |
|
GOLDMAN SACHS GROUP INC/ |
3022 |
- |
2024-03-31 |
2,164,318 |
$2,511,000 |
1,460,237 |
|
MARINER WEALTH ADVISORS, LLC |
1006 |
- |
2024-03-31 |
2,100,547 |
$2,437,000 |
10,206 |
|
Swiss National Bank |
1735 |
- |
2024-03-31 |
2,078,500 |
$2,411,000 |
27,700 |
|
HRT FINANCIAL LLC |
511 |
- |
2024-03-31 |
1,887,804 |
$2,189,000 |
1,579,082 |
|
FINANCIAL NETWORK |
981 |
- |
2024-03-31 |
1,854,703 |
$2,151,000 |
1,253,202 |
|
ALLIANZ ASSET MANAGEMENT AG |
1113 |
- |
2024-03-31 |
1,388,462 |
$1,611,000 |
275,342 |
|
CITIGROUP INC |
1944 |
- |
2024-03-31 |
1,369,363 |
$1,588,000 |
830,237 |
|
TWO SIGMA ADVISERS, LLC |
1442 |
- |
2024-03-31 |
1,131,043 |
$1,312,000 |
378,100 |
|
GROUP ONE TRADING, L.P. |
317 |
- |
2024-03-31 |
921,168 |
$1,069,000 |
574,099 |
|
ENVESTNET ASSET MANAGEMENT INC |
2993 |
- |
2024-03-31 |
884,118 |
$1,026,000 |
172,999 |
|
Polymer Capital Management (HK) LTD |
85 |
- |
2024-03-31 |
822,684 |
$954,000 |
176,684 |
|
Man Group plc |
1381 |
- |
2024-03-31 |
757,824 |
$879,000 |
684,383 |
|
Squarepoint Ops LLC |
1413 |
- |
2024-03-31 |
743,885 |
$863,000 |
728,689 |
|
Treasurer of the State of North Carolina |
966 |
- |
2024-03-31 |
702,537 |
$815,000 |
12,750 |
|
Advisor Group Holdings Inc. |
2612 |
- |
2024-03-31 |
627,966 |
$728,000 |
13,199 |
|
UBS Group AG |
3803 |
- |
2024-03-31 |
610,597 |
$708,000 |
388,984 |
|
JANUS HENDERSON GROUP PLC |
1841 |
- |
2024-03-31 |
588,189 |
$685,000 |
257 |
|
LPL FINANCIAL CORP |
3485 |
- |
2024-03-31 |
568,116 |
$659,000 |
91,167 |
|
Rockefeller Capital Management L.P. |
1387 |
- |
2024-03-31 |
550,141 |
$638,000 |
76,051 |
|
MANUFACTURERES LIFE INSURANCE CO |
2155 |
- |
2024-03-31 |
479,512 |
$556,000 |
39,155 |
|
ALLIANCEBERNSTEIN L.P. |
2549 |
- |
2024-03-31 |
459,950 |
$534,000 |
2,230 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1675 |
- |
2024-03-31 |
451,383 |
$525,000 |
326,070 |
|
Cresset Asset Management LLC |
1369 |
- |
2024-03-31 |
387,306 |
$449,000 |
80,474 |
|
BARCLAYS PLC |
2805 |
- |
2024-03-31 |
386,960 |
$448,000 |
18,291 |
|
SIMPLEX TRADING LLC |
698 |
- |
2024-03-31 |
382,020 |
$443,000 |
105,090 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2888 |
- |
2024-03-31 |
381,688 |
$443,000 |
3,788 |
|
MULTIFINANCIAL SECURITIES CORP |
1736 |
- |
2024-03-31 |
348,543 |
$404,000 |
37,704 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
497 |
- |
2024-03-31 |
335,822 |
$390,000 |
8,238 |
|
Jump Financial LLC |
1335 |
- |
2024-03-31 |
313,200 |
$363,000 |
292,400 |
|
Green Alpha Advisors LLC |
116 |
- |
2024-03-31 |
297,637 |
$345,000 |
95,842 |
|
HPM Partners LLC |
1847 |
- |
2024-03-31 |
265,140 |
$308,000 |
55,527 |
|
AMUNDI |
1438 |
- |
2024-03-31 |
327,153 |
$302,000 |
26,533 |
|
PATHSTONE FAMILY OFFICE, LLC |
1318 |
- |
2023-09-30 |
161,777 |
$293,000 |
71,313 |
|
ING INVESTMENT MANAGEMENT LLC |
2137 |
- |
2024-03-31 |
242,905 |
$281,000 |
3,882 |
|
STIFEL FINANCIAL CORP |
2967 |
- |
2024-03-31 |
225,376 |
$261,000 |
66,406 |
|
QRG CAPITAL MANAGEMENT INC. |
945 |
- |
2024-03-31 |
218,170 |
$253,000 |
66,832 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
301 |
- |
2024-03-31 |
217,288 |
$252,000 |
107,000 |
|
AXXCESS WEALTH MANAGEMENT LLC |
756 |
- |
2024-03-31 |
198,618 |
$230,000 |
51,814 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1980 |
- |
2024-03-31 |
178,734 |
$207,000 |
30,698 |
|
Interchange Capital Partners LLC |
161 |
- |
2024-03-31 |
166,040 |
$203,000 |
39,193 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1782 |
- |
2024-03-31 |
166,852 |
$194,000 |
28,126 |
|
Aspen Grove Capital LLC |
198 |
- |
2024-03-31 |
150,010 |
$174,000 |
30,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3125 |
- |
2024-03-31 |
135,057 |
$157,000 |
12,260 |
|
PRINCIPAL FINANCIAL GROUP INC |
2213 |
- |
2024-03-31 |
132,302 |
$153,000 |
22,201 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1089 |
- |
2024-03-31 |
126,641 |
$147,000 |
126,641 |
|
Cyndeo Wealth Partners LLC |
376 |
- |
2024-03-31 |
103,258 |
$120,000 |
56,653 |
|
NORTH STAR ASSET MANAGEMENT INC |
295 |
- |
2024-03-31 |
88,000 |
$102,000 |
25,850 |
|
Mill Creek Capital Advisors LLC |
236 |
- |
2024-03-31 |
86,192 |
$100,000 |
2,072 |
|
WELLS FARGO & CO/MN |
4357 |
- |
2024-03-31 |
81,946 |
$95,000 |
6,523 |
|
PRUDENTIAL FINANCIAL INC |
2531 |
- |
2024-03-31 |
80,116 |
$93,000 |
36 |
|
FIS GROUP INC. |
1246 |
- |
2024-03-31 |
76,527 |
$89,000 |
7,465 |
|
DEUTSCHE BANK AG |
3127 |
- |
2024-03-31 |
75,779 |
$88,000 |
8,659 |
|
IHT Wealth Management LLC |
976 |
- |
2024-03-31 |
75,950 |
$88,000 |
480 |
|
SMITH, SALLEY & ASSOCIATES |
222 |
- |
2024-03-31 |
54,000 |
$63,000 |
30,000 |
|
Claraphi Advisory Network LLC |
157 |
- |
2022-12-31 |
34,880 |
$59,000 |
24,043 |
|
M&T BANK CORP |
1555 |
- |
2024-03-31 |
48,743 |
$56,000 |
3,807 |
|
Shay Capital LLC |
254 |
- |
2024-03-31 |
44,291 |
$51,000 |
17,239 |
|
BBK Capital Partners LLC |
381 |
- |
2024-03-31 |
44,288 |
$51,000 |
813 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1195 |
- |
2024-03-31 |
39,000 |
$45,000 |
9,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
3035 |
- |
2024-03-31 |
37,892 |
$44,000 |
1,260 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3202 |
- |
2024-03-31 |
38,264 |
$44,000 |
510 |
|
MetLife Investment Advisors LLC |
2729 |
- |
2024-03-31 |
36,597 |
$42,000 |
508 |
|
Empowered Funds LLC |
1365 |
- |
2024-03-31 |
34,417 |
$40,000 |
6,676 |
|
FTB Advisors Inc. |
1081 |
- |
2024-03-31 |
32,649 |
$38,000 |
5,082 |
|
COMERICA BANK |
2817 |
- |
2024-03-31 |
32,837 |
$38,000 |
1,986 |
|
Russell Investments Group Ltd. |
2611 |
- |
2024-03-31 |
31,961 |
$37,000 |
31,626 |
|
LAKE STREET FINANCIAL LLC |
313 |
- |
2024-03-31 |
30,625 |
$36,000 |
20,570 |
|
BLAIR WILLIAM & CO/IL |
1624 |
- |
2024-03-31 |
30,130 |
$35,000 |
1,750 |
|
Private Advisor Group LLC |
2243 |
- |
2024-03-31 |
27,249 |
$32,000 |
9,311 |
|
Goss Wealth Management LLC |
2458 |
- |
2024-03-31 |
25,576 |
$30,000 |
9,698 |
|
180 WEALTH ADVISORS LLC |
402 |
- |
2024-03-31 |
25,639 |
$30,000 |
156 |
|
FRANKLIN RESOURCES INC |
2656 |
- |
2024-03-31 |
26,126 |
$30,000 |
26,126 |
|
VAN ECK ASSOCIATES CORP |
1300 |
- |
2024-03-31 |
25,506 |
$30,000 |
1,769 |
|
MIRABELLA FINANCIAL SERVICES LLP |
483 |
- |
2024-03-31 |
25,486 |
$30,000 |
25,486 |
|
NATIONAL BANK OF CANADA /FI/ |
1731 |
- |
2024-03-31 |
38,361 |
$29,000 |
7,689 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
53 |
- |
2024-03-31 |
23,234 |
$27,000 |
5,189 |
|
Kestra Advisory Services LLC |
2403 |
- |
2024-03-31 |
22,606 |
$26,000 |
3,724 |
|
Priebe Wealth Holdings LLC |
62 |
- |
2024-03-31 |
19,941 |
$23,000 |
6,911 |
|
Beaumont Financial Advisors LLC |
357 |
- |
2024-03-31 |
20,000 |
$23,000 |
5,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|