|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
78 |
- |
2024-03-31 |
3,294,175 |
$741,157,000 |
-116,684 |
|
CI INVESTMENTS INC |
24 |
- |
2024-03-31 |
860,217 |
$193,540,000 |
-277,829 |
|
CITIGROUP INC |
172 |
- |
2024-03-31 |
510,623 |
$114,885,000 |
-79,868 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86 |
- |
2024-03-31 |
433,441 |
$97,520,000 |
-255,305 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
193 |
- |
2024-03-31 |
316,978 |
$71,317,000 |
-58,400 |
|
Squarepoint Ops LLC |
75 |
- |
2024-03-31 |
296,461 |
$66,701,000 |
-120,313 |
|
Main Management LLC |
7 |
- |
2024-03-31 |
241,517 |
$54,339,000 |
-1,039 |
|
MEITAV DASH INVESTMENTS LTD |
27 |
- |
2024-03-31 |
234,050 |
$52,659,000 |
-497,958 |
|
Diversified LLC |
6 |
- |
2024-03-31 |
139,374 |
$31,358,000 |
-28,861 |
|
NewEdge Wealth LLC |
43 |
- |
2024-03-31 |
119,091 |
$25,251,000 |
-3,196 |
|
Round Rock Advisors LLC |
5 |
- |
2024-03-31 |
81,485 |
$18,333,000 |
-3,532 |
|
CAPITAL FUND MANAGEMENT S.A. |
134 |
- |
2024-03-31 |
78,802 |
$17,730,000 |
-164,663 |
|
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 |
|
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 |
|
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 |
|
Kraft Davis & Associates LLC |
9 |
- |
2024-03-31 |
47,833 |
$10,776,000 |
-44,160 |
|
Horizon Wealth Management LLC |
12 |
- |
2024-03-31 |
46,753 |
$10,519,000 |
-11,594 |
|
GTS SECURITIES LLC |
83 |
- |
2024-03-31 |
40,006 |
$9,001,000 |
-5,538 |
|
MARINER WEALTH ADVISORS, LLC |
553 |
- |
2024-03-31 |
37,451 |
$8,426,000 |
-1,196 |
|
KWMG LLC |
33 |
- |
2024-03-31 |
36,207 |
$8,146,000 |
-1,630 |
|
MMBG INVESTMENT ADVISORS CO. |
27 |
- |
2024-03-31 |
35,376 |
$7,959,000 |
-560 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
7 |
- |
2024-03-31 |
34,776 |
$7,824,000 |
-136 |
|
Ciovacco Capital Management LLC |
6 |
- |
2024-03-31 |
32,718 |
$7,361,000 |
-6,020 |
|
DAVID R. RAHN & ASSOCIATES INC. |
12 |
- |
2024-03-31 |
32,649 |
$7,346,000 |
-22 |
|
PROSPERA FINANCIAL SERVICES |
92 |
- |
2023-12-31 |
41,751 |
$7,301,000 |
-2,943 |
|
ALLIANZ ASSET MANAGEMENT AG |
697 |
- |
2024-03-31 |
32,200 |
$7,245,000 |
-27,300 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
31,825 |
$7,161,000 |
-97,675 |
|
WALLEYE TRADING LLC |
130 |
- |
2024-03-31 |
30,658 |
$6,898,000 |
-187,609 |
|
IAM Advisory LLC |
10 |
- |
2024-03-31 |
30,527 |
$6,868,000 |
-564 |
|
StoneCrest Wealth Management Inc. |
3 |
- |
2024-03-31 |
29,352 |
$6,604,000 |
-2,622 |
|
Sowell Financial Services LLC |
83 |
- |
2024-03-31 |
27,805 |
$6,256,000 |
-160 |
|
Y.D. More Investments Ltd |
25 |
- |
2024-03-31 |
27,572 |
$6,203,000 |
-3,133 |
|
Beacon Pointe Advisors LLC |
254 |
- |
2024-03-31 |
26,464 |
$5,954,000 |
-2,486 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
98 |
- |
2024-03-31 |
26,212 |
$5,897,000 |
-21,807 |
|
EP WEALTH ADVISORS, INC. |
154 |
- |
2024-03-31 |
25,701 |
$5,782,000 |
-55 |
|
Qube Research & Technologies Ltd |
982 |
- |
2024-03-31 |
25,434 |
$5,722,000 |
-65,458 |
|
California Capital Advisors Inc. |
15 |
- |
2024-03-31 |
24,160 |
$5,436,000 |
-548 |
|
ADVISORY SERVICES NETWORK, LLC |
198 |
- |
2024-03-31 |
23,866 |
$5,370,000 |
-2,410 |
|
Steward Partners Investment Advisory LLC |
318 |
- |
2024-03-31 |
23,628 |
$5,316,000 |
-97 |
|
Bay Rivers Group |
10 |
- |
2024-03-31 |
21,879 |
$4,923,000 |
-5,742 |
|
OPPENHEIMER & CO INC |
279 |
- |
2024-03-31 |
21,295 |
$4,791,000 |
-9,782 |
|
Arlington Capital Management Inc. |
6 |
- |
2024-03-31 |
20,755 |
$4,670,000 |
-6,940 |
|
IHT Wealth Management LLC |
113 |
- |
2024-03-31 |
19,970 |
$4,493,000 |
-467 |
|
Jackson Wealth Management LLC |
36 |
- |
2023-12-31 |
25,240 |
$4,414,000 |
-881 |
|
Clarity Financial LLC |
36 |
- |
2024-03-31 |
19,379 |
$4,360,000 |
-5,246 |
|
NWAM LLC |
71 |
- |
2024-03-31 |
17,660 |
$3,945,000 |
-433 |
|
Westwood Wealth Management |
14 |
- |
2024-03-31 |
15,790 |
$3,553,000 |
-200 |
|
ULYSSES MANAGEMENTLLC |
26 |
- |
2024-03-31 |
15,500 |
$3,487,000 |
-3,000 |
|
Garden State Investment Advisory Services LLC |
23 |
- |
2024-03-31 |
13,261 |
$3,018,000 |
-724 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
3 |
- |
2024-03-31 |
13,122 |
$2,952,000 |
-1,160 |
|
McGuire Investment Group LLC |
53 |
- |
2024-03-31 |
12,833 |
$2,887,000 |
-2,504 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
29 |
- |
2024-03-31 |
12,167 |
$2,737,000 |
-43 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
36 |
- |
2024-03-31 |
11,932 |
$2,685,000 |
-1,219 |
|
HALL CAPITAL MANAGEMENT CO INC |
29 |
- |
2024-03-31 |
11,465 |
$2,580,000 |
-556 |
|
AE Wealth Management LLC |
436 |
- |
2024-03-31 |
11,383 |
$2,561,000 |
-72,591 |
|
NOVARE CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
11,156 |
$2,510,000 |
-920 |
|
Bank Julius Baer & Co. Ltd Zurich |
217 |
- |
2024-03-31 |
11,070 |
$2,491,000 |
-65,400 |
|
QUANTBOT TECHNOLOGIES LLC |
225 |
- |
2024-03-31 |
10,665 |
$2,400,000 |
-1,459 |
|
HSBC HOLDINGS PLC |
1114 |
- |
2024-03-31 |
10,510 |
$2,365,000 |
-1,112 |
|
TSFG LLC |
37 |
- |
2024-03-31 |
10,442 |
$2,349,000 |
-20 |
|
IFP Advisors Inc |
201 |
- |
2023-12-31 |
13,355 |
$2,335,000 |
-295 |
|
CUSTOM INDEX SYSTEMS LLC |
16 |
- |
2024-03-31 |
10,333 |
$2,325,000 |
-381 |
|
FLOW TRADERS U.S. LLC |
154 |
- |
2024-03-31 |
10,303 |
$2,318,000 |
-14,849 |
|
Integrated Wealth Concepts LLC |
470 |
- |
2024-03-31 |
10,289 |
$2,316,000 |
-8,510 |
|
Kaizen Financial Strategies |
17 |
- |
2024-03-31 |
10,186 |
$2,292,000 |
-2,075 |
|
Edgestream Partners L.P. |
311 |
- |
2024-03-31 |
9,891 |
$2,225,000 |
-3,001 |
|
Western Wealth Management LLC |
121 |
- |
2024-03-31 |
9,647 |
$2,170,000 |
-147 |
|
EHP Funds Inc. |
7 |
- |
2024-03-31 |
9,600 |
$2,160,000 |
-67,900 |
|
Parallel Advisors LLC |
222 |
- |
2024-03-31 |
9,349 |
$2,103,000 |
-53 |
|
Apollon Wealth Management LLC |
273 |
- |
2024-03-31 |
9,345 |
$2,103,000 |
-54 |
|
J. GOLDMAN & CO LP |
148 |
- |
2024-03-31 |
9,340 |
$2,101,000 |
-30,869 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
366 |
- |
2024-03-31 |
9,233 |
$2,077,000 |
-2,496 |
|
Great Diamond Partners LLC |
58 |
- |
2024-03-31 |
9,123 |
$2,053,000 |
-2,035 |
|
FAGAN ASSOCIATES INC. |
60 |
- |
2024-03-31 |
8,860 |
$1,993,000 |
-359 |
|
WOLVERINE TRADING LLC |
248 |
- |
2024-03-31 |
8,740 |
$1,966,000 |
-259,387 |
|
BARCLAYS PLC |
1913 |
- |
2024-03-31 |
8,683 |
$1,954,000 |
-89,714 |
|
CWM LLC |
674 |
- |
2024-03-31 |
7,156 |
$1,610,000 |
-2,045 |
|
ERn Financial LLC |
69 |
- |
2024-03-31 |
7,118 |
$1,601,000 |
-398 |
|
Rainsberger Wealth Advisors Inc. |
|
- |
2023-12-31 |
8,916 |
$1,559,000 |
-274 |
|
FLAGSHIP HARBOR ADVISORS LLC |
193 |
- |
2024-03-31 |
6,863 |
$1,544,000 |
-1,658 |
|
ACORN CREEK CAPITAL LLC |
16 |
- |
2024-03-31 |
6,654 |
$1,497,000 |
-185 |
|
Joel Isaacson & Co. LLC |
110 |
- |
2024-03-31 |
6,121 |
$1,377,000 |
-200 |
|
Perigon Wealth Management LLC |
308 |
- |
2024-03-31 |
5,953 |
$1,339,000 |
-2,869 |
|
Trexquant Investment LP |
807 |
- |
2024-03-31 |
5,906 |
$1,329,000 |
-10,372 |
|
PROVISE MANAGEMENT GROUP LLC |
129 |
- |
2024-03-31 |
5,829 |
$1,311,000 |
-24,237 |
|
Inspire Advisors LLC |
50 |
- |
2024-03-31 |
5,800 |
$1,305,000 |
-253 |
|
Integrated Advisors Network LLC |
273 |
- |
2024-03-31 |
5,458 |
$1,228,000 |
-1,912 |
|
OneAscent Financial Services LLC |
106 |
- |
2024-03-31 |
5,448 |
$1,226,000 |
-586 |
|
DELTEC ASSET MANAGEMENT LLC |
72 |
- |
2024-03-31 |
5,375 |
$1,209,000 |
-625 |
|
Bulltick Wealth Management LLC |
64 |
- |
2024-03-31 |
5,306 |
$1,194,000 |
-1,793 |
|
GREENWICH WEALTH MANAGEMENT LLC |
101 |
- |
2024-03-31 |
5,302 |
$1,193,000 |
-40 |
|
Northstar Advisory Group LLC |
36 |
- |
2024-03-31 |
5,211 |
$1,146,000 |
-2,152 |
|
Kesler Norman & Wride LLC |
99 |
- |
2024-03-31 |
4,979 |
$1,120,000 |
-107 |
|
Independence Bank of Kentucky |
88 |
- |
2024-03-31 |
4,650 |
$1,046,000 |
-115 |
|
S. R. Schill & Associates |
29 |
- |
2024-03-31 |
4,563 |
$1,027,000 |
-82 |
|
|
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
|
|
|