|
Institutional
Holders
Total
Institutions:
|
366 20 |
|
Total
shares held :
|
139,710,603 |
|
% of shares
held :
|
47.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-1,336,447 |
|
% of shares
held change :
|
-0.45% |
|
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 : |
52
|
14,797,613
|
10.59%
|
|
|
Increased
Positions : |
105
|
17,497,143
|
12.52%
|
|
|
Unchanged
Positions : |
99
|
15,496,664
|
11.09%
|
|
|
Decreased
Positions : |
110
|
-23,549,987
|
-16.86%
|
|
|
Closed
Positions : |
72
|
-10,081,216
|
-7.22%
|
|
|
Guru
Positions : |
1
|
100,000
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2028 |
- |
2024-03-31 |
36,688,672 |
$69,708,000 |
7,645,210 |
|
BLACKROCK INC. |
2617 |
- |
2024-03-31 |
17,648,111 |
$33,531,000 |
1,492,579 |
|
CITIGROUP INC |
681 |
- |
2024-03-31 |
8,968,158 |
$17,040,000 |
5,679,988 |
|
STATE STREET CORP |
2314 |
- |
2024-03-31 |
7,067,909 |
$13,429,000 |
1,133,729 |
|
GEODE CAPITAL MANAGEMENT LLC |
2262 |
- |
2024-03-31 |
5,810,036 |
$11,041,000 |
987,426 |
|
Antara Capital LP |
2 |
- |
2024-03-31 |
5,200,000 |
$9,880,000 |
5,200,000 |
|
NORGES BANK |
1490 |
- |
2023-12-31 |
4,159,521 |
$9,733,000 |
1,566,759 |
|
MORGAN STANLEY |
3390 |
- |
2024-03-31 |
4,667,893 |
$8,869,000 |
136,641 |
|
INVESCO LTD |
1868 |
- |
2024-03-31 |
4,566,749 |
$8,677,000 |
683,023 |
|
FIRST TRUST ADVISORS LP |
1142 |
- |
2024-03-31 |
3,757,502 |
$7,139,000 |
892,225 |
|
COATUE MANAGEMENT LLC |
82 |
- |
2024-03-31 |
3,081,752 |
$5,855,000 |
3,081,752 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2378 |
- |
2024-03-31 |
2,030,234 |
$3,857,000 |
603,086 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2197 |
- |
2024-03-31 |
1,513,301 |
$2,875,000 |
226,234 |
|
NORTHERN TRUST CORP |
2780 |
- |
2024-03-31 |
1,494,963 |
$2,840,000 |
93,313 |
|
STIFEL FINANCIAL CORP |
1501 |
- |
2024-03-31 |
1,452,917 |
$2,761,000 |
737,336 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1460 |
- |
2024-03-31 |
1,411,122 |
$2,681,000 |
282,042 |
|
BANK OF AMERICA CORP /DE/ |
3468 |
- |
2024-03-31 |
1,335,826 |
$2,538,000 |
928,420 |
|
TITLEIST ASSET MANAGEMENT LTD. |
41 |
- |
2022-12-31 |
262,657 |
$2,503,000 |
8,967 |
|
ALLIANZ ASSET MANAGEMENT AG |
1073 |
- |
2024-03-31 |
951,200 |
$1,807,000 |
951,200 |
|
FIRST WASHINGTON CORP |
42 |
- |
2024-03-31 |
864,794 |
$1,643,000 |
102,833 |
|
Swiss National Bank |
2037 |
- |
2024-03-31 |
742,900 |
$1,412,000 |
139,700 |
|
OZ MANAGEMENT LP |
75 |
- |
2024-03-31 |
654,600 |
$1,244,000 |
264,300 |
|
Schonfeld Strategic Advisors LLC |
990 |
- |
2024-03-31 |
645,689 |
$1,227,000 |
274,565 |
|
ROYAL BANK OF CANADA |
2901 |
- |
2024-03-31 |
592,364 |
$1,125,000 |
102,361 |
|
Man Group plc |
1387 |
- |
2024-03-31 |
453,603 |
$862,000 |
157,226 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
626 |
- |
2024-03-31 |
443,263 |
$842,000 |
109,309 |
|
RHUMBLINE ADVISERS |
2402 |
- |
2024-03-31 |
405,640 |
$771,000 |
39,748 |
|
MULTIFINANCIAL SECURITIES CORP |
1326 |
- |
2024-03-31 |
389,584 |
$740,000 |
343,898 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1981 |
- |
2024-03-31 |
374,395 |
$711,000 |
50,857 |
|
Cubist Systematic Strategies LLC |
1287 |
- |
2024-03-31 |
351,390 |
$668,000 |
339,720 |
|
Y-Intercept (Hong Kong) Ltd |
564 |
- |
2024-03-31 |
350,633 |
$666,000 |
284,510 |
|
LEGAL & GENERAL GROUP PLC |
2320 |
- |
2024-03-31 |
344,283 |
$654,000 |
55,384 |
|
Toroso Investments LLC |
1063 |
- |
2024-03-31 |
333,866 |
$634,000 |
123,597 |
|
WELLS FARGO & CO/MN |
3263 |
- |
2024-03-31 |
326,094 |
$620,000 |
22,317 |
|
Squarepoint Ops LLC |
1583 |
- |
2024-03-31 |
312,336 |
$593,000 |
130,121 |
|
COWEN AND COMPANY LLC |
167 |
- |
2024-03-31 |
306,192 |
$582,000 |
3,092 |
|
Bouvel Investment Partners LLC |
73 |
- |
2024-03-31 |
303,264 |
$576,000 |
176,246 |
|
Krane Funds Advisors LLC |
50 |
- |
2024-03-31 |
280,433 |
$494,000 |
97,921 |
|
DEUTSCHE BANK AG |
2350 |
- |
2024-03-31 |
220,713 |
$419,000 |
107,028 |
|
TWO SIGMA SECURITIES LLC |
513 |
- |
2024-03-31 |
209,450 |
$398,000 |
168,122 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2349 |
- |
2024-03-31 |
183,436 |
$349,000 |
63,851 |
|
Vident Advisory LLC |
998 |
- |
2024-03-31 |
165,813 |
$315,000 |
59,082 |
|
PICTET ASSET MANAGEMENT SA |
1488 |
- |
2023-06-30 |
35,127 |
$309,000 |
7,918 |
|
Treasurer of the State of North Carolina |
999 |
- |
2024-03-31 |
159,113 |
$302,000 |
23,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2129 |
- |
2024-03-31 |
150,724 |
$286,000 |
16,660 |
|
ENVESTNET ASSET MANAGEMENT INC |
3732 |
- |
2024-03-31 |
145,719 |
$277,000 |
48,904 |
|
JANUS HENDERSON GROUP PLC |
2284 |
- |
2024-03-31 |
136,734 |
$260,000 |
279 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1330 |
- |
2024-03-31 |
136,355 |
$259,000 |
7,838 |
|
PNC FINANCIAL SERVICES GROUP INC |
2047 |
- |
2024-03-31 |
124,418 |
$236,000 |
1,446 |
|
M&T BANK CORP |
1459 |
- |
2024-03-31 |
116,035 |
$220,000 |
42,639 |
|
SG AMERICAS SECURITIES LLC |
1658 |
- |
2024-03-31 |
109,240 |
$208,000 |
37,180 |
|
Kestra Advisory Services LLC |
2227 |
- |
2024-03-31 |
109,435 |
$208,000 |
1,079 |
|
Marathon Trading Investment Management LLC |
142 |
- |
2024-03-31 |
103,400 |
$196,000 |
49,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1933 |
- |
2024-03-31 |
103,395 |
$196,000 |
17,842 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
942 |
- |
2024-03-31 |
100,000 |
$190,000 |
74,100 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1579 |
- |
2024-03-31 |
94,105 |
$179,000 |
33,565 |
|
Balentine LLC |
489 |
- |
2024-03-31 |
84,131 |
$160,000 |
72,991 |
|
Scientech Research LLC |
377 |
- |
2024-03-31 |
81,764 |
$155,000 |
63,241 |
|
IEQ CAPITAL LLC |
904 |
- |
2024-03-31 |
80,791 |
$154,000 |
25,910 |
|
CREATIVE PLANNING |
2622 |
- |
2024-03-31 |
74,664 |
$142,000 |
16,430 |
|
QRG CAPITAL MANAGEMENT INC. |
1042 |
- |
2024-03-31 |
62,140 |
$118,000 |
31,478 |
|
Csenge Advisory Group |
686 |
- |
2024-03-31 |
51,216 |
$97,000 |
1,756 |
|
FMR LLC |
3164 |
- |
2024-03-31 |
47,328 |
$90,000 |
15,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
2283 |
- |
2024-03-31 |
47,333 |
$90,000 |
9,221 |
|
SEI INVESTMENTS CO |
2439 |
- |
2024-03-31 |
46,748 |
$89,000 |
33,233 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
735 |
- |
2024-03-31 |
44,519 |
$81,000 |
308 |
|
FIS GROUP INC. |
1254 |
- |
2024-03-31 |
39,765 |
$76,000 |
4,304 |
|
PRINCIPAL FINANCIAL GROUP INC |
2315 |
- |
2024-03-31 |
34,653 |
$66,000 |
1,439 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
61 |
- |
2024-03-31 |
34,657 |
$66,000 |
6,784 |
|
OROURKE & COMPANY Inc |
142 |
- |
2024-03-31 |
34,048 |
$65,000 |
9,668 |
|
Polaris Wealth Advisers LLC |
167 |
- |
2023-09-30 |
13,154 |
$65,000 |
13,154 |
|
Baird Financial Group Inc. |
1726 |
- |
2024-03-31 |
31,375 |
$60,000 |
6,100 |
|
MARINER WEALTH ADVISORS, LLC |
2997 |
- |
2024-03-31 |
31,717 |
$60,000 |
2,221 |
|
MML INVESTORS SERVICES LLC |
2430 |
- |
2024-03-31 |
31,652 |
$60,000 |
455 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2146 |
- |
2024-03-31 |
31,235 |
$59,000 |
2,178 |
|
JEPPSON WEALTH MANAGEMENT LLC |
204 |
- |
2024-03-31 |
31,266 |
$59,000 |
14,351 |
|
TOWER RESEARCH CAPITAL LLC |
2170 |
- |
2024-03-31 |
30,337 |
$58,000 |
7,513 |
|
Waldron LP |
417 |
- |
2024-03-31 |
28,324 |
$54,000 |
17,725 |
|
HB Wealth Management LLC |
828 |
- |
2024-03-31 |
27,985 |
$53,000 |
1,790 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1388 |
- |
2024-03-31 |
10,425 |
$52,000 |
10,425 |
|
PFG Investments LLC |
990 |
- |
2024-03-31 |
25,805 |
$49,000 |
25,805 |
|
PITCAIRN CO |
710 |
- |
2024-03-31 |
25,418 |
$48,000 |
5,293 |
|
NEUBERGER BERMAN GROUP LLC |
1781 |
- |
2024-03-31 |
25,457 |
$48,000 |
9,903 |
|
Capital Square LLC |
142 |
- |
2024-03-31 |
24,880 |
$47,000 |
8,000 |
|
Perennial Advisors LLC |
107 |
- |
2024-03-31 |
23,870 |
$45,000 |
3,275 |
|
Core Wealth Management Inc. |
23 |
- |
2024-03-31 |
21,931 |
$42,000 |
1,916 |
|
Atlantic Trust Group LLC |
1741 |
- |
2024-03-31 |
23,343 |
$42,000 |
1,591 |
|
MetLife Investment Advisors LLC |
2734 |
- |
2024-03-31 |
21,668 |
$41,000 |
3,063 |
|
UTAH RETIREMENT SYSTEMS |
969 |
- |
2024-03-31 |
19,700 |
$37,000 |
2,700 |
|
Integrated Wealth Concepts LLC |
1606 |
- |
2024-03-31 |
17,771 |
$34,000 |
17,771 |
|
Western Wealth Management LLC |
636 |
- |
2024-03-31 |
15,908 |
$30,000 |
1,960 |
|
Wealthfront Advisers LLC |
865 |
- |
2024-03-31 |
15,146 |
$29,000 |
3,982 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2327 |
- |
2024-03-31 |
14,822 |
$28,000 |
601 |
|
US BANCORP |
2922 |
- |
2024-03-31 |
14,683 |
$28,000 |
8,797 |
|
CWM LLC |
2656 |
- |
2024-03-31 |
14,827 |
$28,000 |
1,443 |
|
WETHERBY ASSET MANAGEMENT INC |
944 |
- |
2024-03-31 |
14,923 |
$28,000 |
1,738 |
|
Resources Investment Advisors Inc. |
1071 |
- |
2024-03-31 |
14,200 |
$27,000 |
1,333 |
|
PRUDENTIAL FINANCIAL INC |
2642 |
- |
2024-03-31 |
11,866 |
$23,000 |
1,193 |
|
Tradition Wealth Management LLC |
386 |
- |
2024-03-31 |
12,132 |
$23,000 |
7,767 |
|
IHT Wealth Management LLC |
1006 |
- |
2024-03-31 |
10,909 |
$21,000 |
793 |
|
|
100 Records found
|
1
|
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