|
Institutional
Holders
Total
Institutions:
|
715 35 |
|
Total
shares held :
|
116,683,622 |
|
% of shares
held :
|
19.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
-3,260,105 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.65 |
|
Last
Quarter's Ending
Price :
|
$22.75 |
|
Last
Quarter's Average
Price :
|
$21.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.17 (33.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,418,095
|
1.22%
|
|
|
Increased
Positions : |
172
|
22,024,709
|
18.88%
|
|
|
Unchanged
Positions : |
244
|
4,406,100
|
3.78%
|
|
|
Decreased
Positions : |
260
|
-21,202,635
|
-18.17%
|
|
|
Closed
Positions : |
74
|
-5,500,274
|
-4.71%
|
|
|
Guru
Positions : |
2
|
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 |
JANE STREET GROUP LLC |
39 |
- |
2024-03-31 |
16,561,287 |
$376,769,000 |
10,487,784 |
|
MORGAN STANLEY |
820 |
- |
2024-03-31 |
8,407,566 |
$191,272,000 |
123,121 |
|
NWI MANAGEMENT LP |
2 |
- |
2024-03-31 |
5,313,305 |
$120,878,000 |
5,263,305 |
|
GOLDMAN SACHS GROUP INC/ |
942 |
- |
2024-03-31 |
2,384,908 |
$54,257,000 |
492,549 |
|
CITADEL ADVISORS LLC |
498 |
- |
2024-03-31 |
2,050,807 |
$46,656,000 |
1,907,952 |
|
SG AMERICAS SECURITIES LLC |
118 |
- |
2024-03-31 |
1,574,171 |
$35,812,000 |
384,056 |
|
SIMPLEX TRADING LLC |
19 |
- |
2024-03-31 |
1,469,127 |
$33,422,000 |
1,469,127 |
|
Sawtooth Asset Management Inc. |
20 |
- |
2023-12-31 |
1,845,900 |
$29,622,000 |
383,336 |
|
BARCLAYS PLC |
660 |
- |
2024-03-31 |
1,224,209 |
$27,851,000 |
754,091 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
234 |
- |
2024-03-31 |
1,188,015 |
$27,027,000 |
46,166 |
|
RAYMOND JAMES & ASSOCIATES |
672 |
- |
2024-03-31 |
1,108,451 |
$25,217,000 |
7,079 |
|
TOTAL INVESTMENT MANAGEMENT INC |
11 |
- |
2024-03-31 |
1,042,018 |
$23,706,000 |
2,908 |
|
Ion Asset Management Ltd. |
13 |
- |
2024-03-31 |
1,040,000 |
$23,660,000 |
267,000 |
|
Money Design Co.Ltd. |
21 |
- |
2024-03-31 |
942,077 |
$21,432,000 |
32,284 |
|
Cetera Investment Advisers |
415 |
- |
2024-03-31 |
816,761 |
$18,581,000 |
730,121 |
|
Belvedere Trading LLC |
8 |
- |
2024-03-31 |
764,913 |
$17,402,000 |
764,913 |
|
RIA Advisory Group LLC |
3 |
- |
2024-03-31 |
737,854 |
$16,786,000 |
717,540 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
303 |
- |
2024-03-31 |
712,079 |
$16,200,000 |
68,846 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
329 |
- |
2024-03-31 |
695,884 |
$15,832,000 |
20,019 |
|
FINANCIAL NETWORK |
282 |
- |
2024-03-31 |
646,741 |
$14,713,000 |
34,721 |
|
Ambassador Advisors LLC |
7 |
- |
2024-03-31 |
554,470 |
$12,614,000 |
7,164 |
|
STIFEL FINANCIAL CORP |
734 |
- |
2024-03-31 |
534,040 |
$12,150,000 |
2,676 |
|
BANK OF NEW YORK MELLON CORP |
1891 |
- |
2024-03-31 |
506,743 |
$11,528,000 |
115,412 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
25 |
- |
2024-03-31 |
487,883 |
$11,099,000 |
265,515 |
|
CIBC WORLD MARKETS CORP |
224 |
- |
2024-03-31 |
382,000 |
$8,691,000 |
44,500 |
|
MML INVESTORS SERVICES LLC |
459 |
- |
2024-03-31 |
380,495 |
$8,656,000 |
42,250 |
|
Foundations Investment Advisors LLC |
89 |
- |
2024-03-31 |
337,194 |
$7,671,000 |
21,762 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
193 |
- |
2024-03-31 |
311,927 |
$7,096,000 |
44,544 |
|
Cresset Asset Management LLC |
330 |
- |
2024-03-31 |
287,498 |
$6,541,000 |
14,621 |
|
Arkadios Wealth Advisors |
41 |
- |
2024-03-31 |
284,084 |
$6,463,000 |
27,729 |
|
SPROTT INC. |
53 |
- |
2024-03-31 |
282,223 |
$6,421,000 |
144,886 |
|
MILLENNIUM MANAGEMENT LLC |
1708 |
- |
2024-03-31 |
279,942 |
$6,369,000 |
264,788 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
174 |
- |
2024-03-31 |
264,283 |
$6,012,000 |
105,353 |
|
ARDSLEY ADVISORY PARTNERS |
38 |
- |
2024-03-31 |
250,000 |
$5,688,000 |
150,000 |
|
SYNOVUS FINANCIAL CORP |
168 |
- |
2024-03-31 |
238,086 |
$5,416,000 |
81,550 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
19 |
- |
2024-03-31 |
232,900 |
$5,298,000 |
186,700 |
|
MARINER WEALTH ADVISORS, LLC |
720 |
- |
2024-03-31 |
223,267 |
$5,079,000 |
1,834 |
|
BCJ Capital Management LLC |
71 |
- |
2024-03-31 |
215,539 |
$4,904,000 |
194,436 |
|
Financial Advocates Investment Management |
92 |
- |
2024-03-31 |
196,764 |
$4,476,000 |
1,520 |
|
HRT FINANCIAL LLC |
281 |
- |
2024-03-31 |
195,380 |
$4,444,000 |
195,380 |
|
DAVENPORT & CO LLC |
315 |
- |
2024-03-31 |
192,059 |
$4,369,000 |
545 |
|
PNC FINANCIAL SERVICES GROUP INC |
698 |
- |
2024-03-31 |
186,676 |
$4,247,000 |
1,261 |
|
BEDELL INVESTMENT COUNSELLING |
38 |
- |
2024-03-31 |
179,046 |
$4,073,000 |
3,083 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
214 |
- |
2024-03-31 |
177,255 |
$4,032,000 |
60,000 |
|
Eagle Strategies LLC |
27 |
- |
2024-03-31 |
168,934 |
$3,843,000 |
17,951 |
|
CAPTRUST FINANCIAL ADVISORS |
564 |
- |
2024-03-31 |
168,442 |
$3,832,000 |
19,609 |
|
BANK OF NOVA SCOTIA / |
543 |
- |
2024-03-31 |
156,320 |
$3,557,000 |
43,180 |
|
OPPENHEIMER & CO INC |
349 |
- |
2024-03-31 |
155,320 |
$3,534,000 |
8,073 |
|
Dynamic Advisors Solutions LLC |
212 |
- |
2024-03-31 |
153,534 |
$3,493,000 |
7,409 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
196 |
- |
2024-03-31 |
143,068 |
$3,255,000 |
131,933 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1025 |
- |
2024-03-31 |
135,800 |
$3,089,000 |
3,000 |
|
Ameritas Advisory Services LLC |
174 |
- |
2024-03-31 |
131,564 |
$3,075,000 |
100,412 |
|
Steward Partners Investment Advisory LLC |
479 |
- |
2024-03-31 |
121,517 |
$2,765,000 |
40,441 |
|
TOWNSQUARE CAPITAL LLC |
387 |
- |
2024-03-31 |
117,817 |
$2,680,000 |
1,666 |
|
ALTFEST L J & CO INC |
48 |
- |
2024-03-31 |
116,105 |
$2,641,000 |
2,338 |
|
Mutual Advisors LLC |
216 |
- |
2024-03-31 |
115,111 |
$2,619,000 |
20,109 |
|
Sigma Planning Corp |
246 |
- |
2024-03-31 |
111,132 |
$2,528,000 |
41,347 |
|
GUGGENHEIM CAPITAL LLC |
804 |
- |
2024-03-31 |
109,434 |
$2,490,000 |
11,103 |
|
MULTIFINANCIAL SECURITIES CORP |
742 |
- |
2024-03-31 |
103,554 |
$2,356,000 |
11,852 |
|
STEPHENS INC /AR/ |
397 |
- |
2024-03-31 |
101,132 |
$2,301,000 |
1,174 |
|
COMERICA SECURITIESINC. |
119 |
- |
2023-09-30 |
112,589 |
$2,290,000 |
608 |
|
BNP PARIBAS ARBITRAGE SA |
1364 |
- |
2024-03-31 |
99,336 |
$2,260,000 |
83,505 |
|
NATIONAL ASSET MANAGEMENT, INC. |
327 |
- |
2024-03-31 |
106,184 |
$2,160,000 |
4,524 |
|
Arete Wealth Advisors LLC |
119 |
- |
2024-03-31 |
94,263 |
$2,144,000 |
2,667 |
|
Independent Wealth Network Inc. |
25 |
- |
2024-03-31 |
87,850 |
$1,999,000 |
3,983 |
|
Vanguard Capital Wealth Advisors |
17 |
- |
2024-03-31 |
84,250 |
$1,917,000 |
73,050 |
|
H D Vest Advisory Services |
574 |
- |
2024-03-31 |
76,003 |
$1,729,000 |
743 |
|
Capital Asset Advisory Services LLC |
113 |
- |
2024-03-31 |
65,070 |
$1,629,000 |
57 |
|
China Universal Asset Management Co. Ltd. |
97 |
- |
2024-03-31 |
66,500 |
$1,513,000 |
36,500 |
|
SOUTHEAST ASSET ADVISORS INC. |
71 |
- |
2024-03-31 |
60,748 |
$1,382,000 |
2,350 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
288 |
- |
2024-03-31 |
58,752 |
$1,337,000 |
8,507 |
|
ASSOCIATED BANC-CORP |
188 |
- |
2024-03-31 |
57,372 |
$1,305,000 |
986 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1676 |
- |
2024-03-31 |
55,904 |
$1,271,000 |
33,871 |
|
GFS ADVISORS, LLC |
83 |
- |
2024-03-31 |
55,802 |
$1,269,000 |
8,055 |
|
HAP TRADING, LLC |
54 |
- |
2024-03-31 |
53,798 |
$1,224,000 |
53,798 |
|
Ronald Blue Trust Inc. |
169 |
- |
2024-03-31 |
52,184 |
$1,187,000 |
688 |
|
MERCER GLOBAL ADVISORS INC /ADV |
899 |
- |
2024-03-31 |
52,040 |
$1,184,000 |
21,626 |
|
WELLINGTON MANAGEMENT CO LLP |
1549 |
- |
2024-03-31 |
51,416 |
$1,170,000 |
51,416 |
|
PSI Advisors LLC |
44 |
- |
2024-03-31 |
51,335 |
$1,168,000 |
3,625 |
|
One Charles Private Wealth Services LLC |
41 |
- |
2024-03-31 |
51,160 |
$1,164,000 |
1,088 |
|
Fox Hill Wealth Management |
40 |
- |
2024-03-31 |
50,574 |
$1,151,000 |
212 |
|
Eudaimonia Partners LLC |
90 |
- |
2024-03-31 |
46,194 |
$1,051,000 |
36,365 |
|
Professional Financial Advisors LLC |
54 |
- |
2024-03-31 |
46,034 |
$1,047,000 |
22,549 |
|
CENTAURUS FINANCIAL INC. |
243 |
- |
2024-03-31 |
44,561 |
$1,014,000 |
6,079 |
|
M&T BANK CORP |
884 |
- |
2024-03-31 |
43,562 |
$991,000 |
1,164 |
|
Itau Unibanco Holding S.A. |
74 |
- |
2024-03-31 |
42,526 |
$967,000 |
40,000 |
|
Cornerstone Wealth Management LLC |
222 |
- |
2024-03-31 |
39,203 |
$892,000 |
2,179 |
|
HANSON MCCLAIN, INC. |
427 |
- |
2024-03-31 |
38,561 |
$877,000 |
1,609 |
|
Snowden Capital Advisors LLC |
537 |
- |
2024-03-31 |
37,970 |
$864,000 |
19,395 |
|
Coastal Investment Advisors Inc. |
137 |
- |
2024-03-31 |
37,206 |
$846,000 |
7,650 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
757 |
- |
2024-03-31 |
36,354 |
$827,000 |
2,030 |
|
Rooted Wealth Advisors Inc. |
43 |
- |
2024-03-31 |
34,264 |
$817,000 |
1,297 |
|
AYRSHIRE ASSOCIATES INC |
92 |
- |
2024-03-31 |
35,924 |
$817,000 |
34,924 |
|
Wealthcare Advisory Partners LLC |
430 |
- |
2024-03-31 |
34,933 |
$795,000 |
6,732 |
|
INSPIRE TRUST CO N.A. |
82 |
- |
2024-03-31 |
34,675 |
$789,000 |
24,175 |
|
PARK AVENUE SECURITIES LLC |
766 |
- |
2024-03-31 |
34,650 |
$788,000 |
3,041 |
|
Verity Asset Management Inc. |
57 |
- |
2024-03-31 |
34,357 |
$782,000 |
34,357 |
|
Centiva Capital LP |
525 |
- |
2024-03-31 |
32,731 |
$745,000 |
21,084 |
|
PFG Investments LLC |
406 |
- |
2024-03-31 |
32,637 |
$742,000 |
21,285 |
|
DAGCO INC. |
46 |
- |
2024-03-31 |
31,480 |
$716,000 |
31,480 |
|
|
100 Records found
|
1
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