|
Institutional
Holders
Total
Institutions:
|
445 18 |
|
Total
shares held :
|
127,134,523 |
|
% of shares
held :
|
13.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
78 |
|
Amount
of shares held :
|
3,998,493 |
|
% of shares
held change :
|
0.44% |
|
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 : |
69
|
8,696,047
|
6.84%
|
|
|
Increased
Positions : |
162
|
15,813,697
|
12.44%
|
|
|
Unchanged
Positions : |
112
|
9,632,515
|
7.58%
|
|
|
Decreased
Positions : |
102
|
-18,258,060
|
-14.36%
|
|
|
Closed
Positions : |
51
|
-2,253,191
|
-1.77%
|
|
|
Guru
Positions : |
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 |
15 |
- |
2024-03-31 |
16,108,870 |
$831,057,000 |
14,735,874 |
|
State of Tennessee Treasury Department |
8 |
- |
2024-03-31 |
10,331,960 |
$533,026,000 |
1,794,758 |
|
MORGAN STANLEY |
463 |
- |
2024-03-31 |
9,017,751 |
$465,226,000 |
979,706 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
79 |
- |
2024-03-31 |
6,020,631 |
$310,604,000 |
2,585,562 |
|
NORTHERN TRUST CORP |
335 |
- |
2024-03-31 |
5,736,339 |
$295,938,000 |
323,327 |
|
BANK OF AMERICA CORP /DE/ |
676 |
- |
2024-03-31 |
3,405,615 |
$175,696,000 |
1,178,895 |
|
DEUTSCHE BANK AG |
245 |
- |
2024-03-31 |
3,164,303 |
$163,246,000 |
847,742 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
354 |
- |
2024-03-31 |
2,787,926 |
$143,829,000 |
149,000 |
|
FRANKLIN RESOURCES INC |
370 |
- |
2024-03-31 |
2,349,782 |
$121,225,000 |
2,282,138 |
|
Ensign Peak Advisors Inc |
98 |
- |
2024-03-31 |
2,232,560 |
$115,178,000 |
11,263 |
|
CITIGROUP INC |
186 |
- |
2024-03-31 |
2,094,705 |
$108,066,000 |
1,246,247 |
|
Millburn Ridgefield Corp |
9 |
- |
2024-03-31 |
2,052,086 |
$105,867,000 |
91,623 |
|
CATALYST CAPITAL ADVISORS LLC |
9 |
- |
2024-03-31 |
2,052,086 |
$105,867,000 |
91,623 |
|
WELLS FARGO & CO/MN |
460 |
- |
2024-03-31 |
2,032,283 |
$104,846,000 |
392,041 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85 |
- |
2024-03-31 |
1,953,702 |
$100,791,000 |
1,730,843 |
|
UBS Group AG |
483 |
- |
2024-03-31 |
1,943,715 |
$100,276,000 |
249,819 |
|
BANK OF NEW YORK MELLON CORP |
769 |
- |
2024-03-31 |
1,573,528 |
$81,178,000 |
153,262 |
|
PUTNAM INVESTMENTS LLC |
127 |
- |
2023-12-31 |
1,563,903 |
$76,334,000 |
118,619 |
|
AMERIPRISE FINANCIAL INC |
641 |
- |
2024-03-31 |
1,467,715 |
$75,748,000 |
763,165 |
|
INVESTEC ASSET MANAGEMENT LTD |
77 |
- |
2024-03-31 |
1,443,093 |
$74,449,000 |
690,003 |
|
Nipun Capital L.P. |
1 |
- |
2024-03-31 |
1,423,245 |
$73,425,000 |
43,400 |
|
STATE STREET CORP |
1516 |
- |
2024-03-31 |
1,392,773 |
$71,853,000 |
78,238 |
|
WELLINGTON MANAGEMENT CO LLP |
620 |
- |
2024-03-31 |
1,366,521 |
$70,499,000 |
99,268 |
|
LPL FINANCIAL CORP |
441 |
- |
2024-03-31 |
1,327,156 |
$68,468,000 |
557,472 |
|
Connor Clark & Lunn Investment Management Ltd. |
81 |
- |
2024-03-31 |
1,190,134 |
$61,399,000 |
528,163 |
|
ROYAL BANK OF CANADA |
649 |
- |
2024-03-31 |
1,163,069 |
$60,003,000 |
137,987 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
38 |
- |
2024-03-31 |
1,110,000 |
$57,265,000 |
102,800 |
|
RAYMOND JAMES & ASSOCIATES |
387 |
- |
2024-03-31 |
1,064,752 |
$54,931,000 |
785,855 |
|
DRW SECURITIES, LLC |
2 |
- |
2024-03-31 |
1,030,734 |
$53,176,000 |
939,091 |
|
RAFFERTY ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
847,142 |
$43,704,000 |
212,869 |
|
RICHARD BERNSTEIN ADVISORS LLC |
27 |
- |
2024-03-31 |
731,900 |
$37,759,000 |
231,000 |
|
FLOW TRADERS U.S. LLC |
9 |
- |
2024-03-31 |
705,158 |
$36,379,000 |
208,948 |
|
MARTIN CURRIE LTD |
26 |
- |
2024-03-31 |
704,416 |
$36,341,000 |
12,162 |
|
BNP PARIBAS ARBITRAGE SA |
405 |
- |
2024-03-31 |
658,200 |
$33,957,000 |
49,877 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
43 |
- |
2024-03-31 |
658,226 |
$33,528,000 |
431,626 |
|
CITADEL ADVISORS LLC |
623 |
- |
2024-03-31 |
634,135 |
$32,715,000 |
375,324 |
|
NEUBERGER BERMAN GROUP LLC |
559 |
- |
2024-03-31 |
585,793 |
$30,216,000 |
148,221 |
|
MARSHALL WACE LLP |
334 |
- |
2024-03-31 |
555,747 |
$28,671,000 |
115,284 |
|
COMERICA BANK |
169 |
- |
2024-03-31 |
477,664 |
$24,643,000 |
37,466 |
|
ROCK CREEK GROUP, LP |
9 |
- |
2024-03-31 |
468,559 |
$24,173,000 |
468,559 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
446,354 |
$23,027,000 |
34,000 |
|
RHUMBLINE ADVISERS |
641 |
- |
2024-03-31 |
436,993 |
$22,544,000 |
202,944 |
|
Twin Tree Management LP |
67 |
- |
2024-03-31 |
433,094 |
$22,343,000 |
97,563 |
|
Qube Research & Technologies Ltd |
467 |
- |
2024-03-31 |
426,533 |
$22,005,000 |
280,787 |
|
M&T BANK CORP |
194 |
- |
2024-03-31 |
422,200 |
$21,781,000 |
43,700 |
|
BARCLAYS PLC |
729 |
- |
2024-03-31 |
399,251 |
$20,597,000 |
121,797 |
|
INVESCO LTD |
1483 |
- |
2024-03-31 |
357,895 |
$18,464,000 |
28,528 |
|
PRUDENTIAL FINANCIAL INC |
475 |
- |
2024-03-31 |
348,396 |
$17,974,000 |
89,861 |
|
BB&T CORP |
461 |
- |
2024-03-31 |
338,968 |
$17,487,000 |
108,183 |
|
PANAGORA ASSET MANAGEMENT INC |
185 |
- |
2024-03-31 |
320,047 |
$16,511,000 |
382 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
532 |
- |
2024-03-31 |
317,955 |
$16,403,000 |
317,955 |
|
Breakout Capital Partners LP |
6 |
- |
2024-03-31 |
313,243 |
$16,160,000 |
42,255 |
|
CLARIVEST ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
283,614 |
$14,632,000 |
30,133 |
|
SPINNAKER TRUST |
30 |
- |
2024-03-31 |
229,981 |
$11,865,000 |
3,349 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
10 |
- |
2024-03-31 |
207,613 |
$10,711,000 |
13 |
|
STIFEL FINANCIAL CORP |
798 |
- |
2024-03-31 |
202,832 |
$10,464,000 |
147,423 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
178 |
- |
2024-03-31 |
200,428 |
$10,340,000 |
90,896 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
461 |
- |
2024-03-31 |
194,820 |
$10,051,000 |
60,757 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
822 |
- |
2024-03-31 |
178,063 |
$9,186,000 |
107,448 |
|
SG AMERICAS SECURITIES LLC |
368 |
- |
2024-03-31 |
163,955 |
$8,458,000 |
163,955 |
|
Vontobel Holding Ltd. |
230 |
- |
2024-03-31 |
153,555 |
$7,922,000 |
6,792 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
789 |
- |
2024-03-31 |
151,726 |
$7,828,000 |
90,594 |
|
HIGHTOWER ADVISORS, LLC |
780 |
- |
2024-03-31 |
151,606 |
$7,799,000 |
132,493 |
|
Waterloo Capital L.P. |
27 |
- |
2024-03-31 |
150,358 |
$7,757,000 |
86,800 |
|
PETERSEN FLYNN & DINSMORE INC |
41 |
- |
2024-03-31 |
150,232 |
$7,750,000 |
21,425 |
|
Summit Trail Advisors LLC |
50 |
- |
2024-03-31 |
139,701 |
$7,207,000 |
6,782 |
|
Integrated Wealth Concepts LLC |
222 |
- |
2024-03-31 |
130,824 |
$6,749,000 |
23,860 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
351 |
- |
2024-03-31 |
125,636 |
$6,482,000 |
2,418 |
|
Granite Bay Wealth Management LLC |
|
- |
2024-03-31 |
123,857 |
$6,390,000 |
117,557 |
|
BLAIR WILLIAM & CO/IL |
452 |
- |
2024-03-31 |
112,063 |
$5,781,000 |
7,887 |
|
Oversea-Chinese Banking CORP Ltd |
95 |
- |
2024-03-31 |
108,200 |
$5,581,000 |
88,703 |
|
DAVIDSON D A & CO |
291 |
- |
2024-03-31 |
103,361 |
$5,332,000 |
27,818 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
101,260 |
$5,224,000 |
16,170 |
|
Checchi Capital Advisers LLC |
64 |
- |
2024-03-31 |
96,124 |
$4,959,000 |
3,532 |
|
State of Wyoming |
11 |
- |
2024-03-31 |
94,700 |
$4,886,000 |
1,800 |
|
Hosking Partners LLP |
93 |
- |
2024-03-31 |
88,695 |
$4,576,000 |
8,735 |
|
Aspen Grove Capital LLC |
17 |
- |
2024-03-31 |
86,914 |
$4,484,000 |
17,782 |
|
Proficio Capital Partners LLC |
43 |
- |
2024-03-31 |
86,799 |
$4,478,000 |
42,859 |
|
Knollwood Investment Advisory LLC |
28 |
- |
2024-03-31 |
86,625 |
$4,469,000 |
5,800 |
|
TD Waterhouse Canada Inc. |
266 |
- |
2024-03-31 |
69,966 |
$4,445,000 |
69,641 |
|
Private Advisory Group LLC |
47 |
- |
2024-03-31 |
85,963 |
$4,435,000 |
49,849 |
|
CREATIVE PLANNING |
646 |
- |
2024-03-31 |
85,421 |
$4,407,000 |
36,667 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
820 |
- |
2024-03-31 |
84,862 |
$4,378,000 |
15,698 |
|
CFG ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
86,376 |
$4,306,000 |
7,314 |
|
Itau Unibanco Holding S.A. |
51 |
- |
2024-03-31 |
78,500 |
$4,050,000 |
78,500 |
|
All Season Financial Advisors Inc. |
10 |
- |
2024-03-31 |
67,732 |
$3,494,000 |
20,894 |
|
PINEBRIDGE INVESTMENTS LTD |
377 |
- |
2024-03-31 |
64,119 |
$3,308,000 |
11,434 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
65 |
- |
2024-03-31 |
63,705 |
$3,287,000 |
7,720 |
|
Keeler Thomas Management LLC |
38 |
- |
2024-03-31 |
63,313 |
$3,268,000 |
14,182 |
|
Orion Portfolio Solutions LLC |
445 |
- |
2024-03-31 |
62,852 |
$3,243,000 |
43,897 |
|
PINNACLE ASSOCIATES LTD |
297 |
- |
2024-03-31 |
62,174 |
$3,208,000 |
49,823 |
|
Wealthfront Advisers LLC |
384 |
- |
2024-03-31 |
60,080 |
$3,100,000 |
13,550 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1398 |
- |
2024-03-31 |
59,581 |
$3,074,000 |
10,644 |
|
INNEALTA CAPITAL LLC |
23 |
- |
2024-03-31 |
58,930 |
$3,040,000 |
10,437 |
|
Cresset Asset Management LLC |
484 |
- |
2024-03-31 |
57,859 |
$2,985,000 |
43,835 |
|
Banque Cantonale Vaudoise |
185 |
- |
2024-03-31 |
56,882 |
$2,935,000 |
29,271 |
|
FWL INVESTMENT MANAGEMENT LLC |
25 |
- |
2024-03-31 |
55,419 |
$2,859,000 |
54,219 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
702 |
- |
2024-03-31 |
53,805 |
$2,776,000 |
12,546 |
|
LCNB CORP |
24 |
- |
2024-03-31 |
52,669 |
$2,717,000 |
1,779 |
|
TAP Consulting LLC |
50 |
- |
2024-03-31 |
51,698 |
$2,667,000 |
27,947 |
|
|
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
|
|
|