|
Institutional
Holders
Total
Institutions:
|
140 11 |
|
Total
shares held :
|
96,421,920 |
|
% of shares
held :
|
40.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
2,719,312 |
|
% of shares
held change :
|
1.15% |
|
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 : |
10
|
1,119,470
|
1.16%
|
|
|
Increased
Positions : |
47
|
17,245,443
|
17.89%
|
|
|
Unchanged
Positions : |
48
|
6,454,018
|
6.69%
|
|
|
Decreased
Positions : |
35
|
-13,827,682
|
-14.34%
|
|
|
Closed
Positions : |
21
|
-1,817,919
|
-1.89%
|
|
|
Guru
Positions : |
1
|
50,000
|
0.05%
|
|
|
|
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 |
2769 |
- |
2024-03-31 |
17,698,654 |
$14,053,000 |
-6,633,026 |
|
RENAISSANCE TECHNOLOGIES LLC |
1043 |
- |
2024-03-31 |
11,396,600 |
$9,049,000 |
-1,190,100 |
|
BLACKROCK INC. |
3304 |
- |
2024-03-31 |
10,580,658 |
$8,401,000 |
1,989,393 |
|
PNC FINANCIAL SERVICES GROUP INC |
705 |
- |
2024-03-31 |
5,110,666 |
$4,058,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
273 |
- |
2024-03-31 |
4,525,079 |
$3,593,000 |
692,878 |
|
GEODE CAPITAL MANAGEMENT LLC |
2886 |
- |
2024-03-31 |
4,301,558 |
$3,416,000 |
40,815 |
|
D E SHAW & CO INC |
1431 |
- |
2024-03-31 |
3,718,177 |
$2,952,000 |
888,129 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1395 |
- |
2024-03-31 |
3,621,025 |
$2,875,000 |
-53,449 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2534 |
- |
2024-03-31 |
3,094,125 |
$2,457,000 |
1,375,395 |
|
TWO SIGMA INVESTMENTS LLC |
1375 |
- |
2024-03-31 |
2,525,895 |
$2,006,000 |
-1,104,604 |
|
Qube Research & Technologies Ltd |
1521 |
- |
2024-03-31 |
2,427,496 |
$1,927,000 |
-326,618 |
|
Hudson Structured Capital Management Ltd. |
3 |
- |
2022-12-31 |
1,973,944 |
$1,835,000 |
0 |
|
STATE STREET CORP |
3129 |
- |
2024-03-31 |
2,227,547 |
$1,769,000 |
-415,562 |
|
INVESCO LTD |
2867 |
- |
2024-03-31 |
1,330,140 |
$1,056,000 |
475,605 |
|
GMT CAPITAL CORP |
46 |
- |
2024-03-31 |
1,305,200 |
$1,036,000 |
1,305,200 |
|
GOLDMAN SACHS GROUP INC/ |
3603 |
- |
2024-03-31 |
1,196,831 |
$950,000 |
642,873 |
|
J P MORGAN CHASE & CO |
3561 |
- |
2024-03-31 |
868,542 |
$690,000 |
741,421 |
|
NORTHERN TRUST CORP |
3462 |
- |
2024-03-31 |
840,835 |
$668,000 |
-37,441 |
|
MILLENNIUM MANAGEMENT LLC |
3054 |
- |
2024-03-31 |
813,788 |
$646,000 |
-717,115 |
|
MORGAN STANLEY |
5027 |
- |
2024-03-31 |
784,472 |
$623,000 |
-30,168 |
|
TWO SIGMA ADVISERS, LLC |
1792 |
- |
2024-03-31 |
763,000 |
$606,000 |
-1,050,312 |
|
Swiss National Bank |
2417 |
- |
2024-03-31 |
743,300 |
$590,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1927 |
- |
2024-03-31 |
697,418 |
$554,000 |
195,396 |
|
Connor Clark & Lunn Investment Management Ltd. |
1095 |
- |
2024-03-31 |
652,990 |
$518,000 |
-176,951 |
|
JANE STREET GROUP LLC |
3869 |
- |
2024-03-31 |
618,908 |
$491,000 |
-636,449 |
|
Atom Investors LP |
377 |
- |
2024-03-31 |
468,335 |
$372,000 |
174,809 |
|
State of Wyoming |
250 |
- |
2024-03-31 |
460,358 |
$366,000 |
69,759 |
|
CREDIT SUISSE/ |
2720 |
- |
2024-03-31 |
407,395 |
$323,000 |
33,156 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2366 |
- |
2024-03-31 |
341,324 |
$271,000 |
5,794 |
|
GSA CAPITAL PARTNERS LLP |
1317 |
- |
2024-03-31 |
307,728 |
$244,000 |
56,138 |
|
BANK OF NEW YORK MELLON CORP |
3767 |
- |
2024-03-31 |
284,737 |
$226,000 |
-125,106 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2031 |
- |
2024-03-31 |
282,808 |
$225,000 |
-33,683 |
|
SAGE RHINO CAPITAL LLC |
204 |
- |
2024-03-31 |
261,500 |
$208,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2671 |
- |
2024-03-31 |
254,652 |
$202,000 |
-15,768 |
|
UBS Group AG |
4711 |
- |
2024-03-31 |
242,492 |
$193,000 |
117,503 |
|
Advisor Group Holdings Inc. |
3708 |
- |
2024-03-31 |
238,178 |
$189,000 |
-25,555 |
|
BB&T CORP |
2498 |
- |
2024-03-31 |
181,884 |
$144,000 |
-30,355 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3674 |
- |
2024-03-31 |
178,934 |
$142,000 |
-12,923 |
|
Bayesian Capital Management LP |
688 |
- |
2024-03-31 |
179,000 |
$142,000 |
179,000 |
|
Point72 Asia (Singapore) Pte. Ltd. |
556 |
- |
2024-03-31 |
172,158 |
$137,000 |
154,650 |
|
Turtle Creek Wealth Advisors LLC |
154 |
- |
2024-03-31 |
170,000 |
$135,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2431 |
- |
2024-03-31 |
163,124 |
$130,000 |
30,736 |
|
GROUP ONE TRADING, L.P. |
765 |
- |
2024-03-31 |
154,963 |
$123,000 |
83,120 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2427 |
- |
2024-03-31 |
141,869 |
$113,000 |
0 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
242 |
- |
2024-03-31 |
139,366 |
$111,000 |
40,000 |
|
JANUS HENDERSON GROUP PLC |
2498 |
- |
2024-03-31 |
138,819 |
$109,000 |
19 |
|
Baird Financial Group Inc. |
1715 |
- |
2024-03-31 |
134,000 |
$106,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5234 |
- |
2024-03-31 |
119,711 |
$95,000 |
-213,120 |
|
Squarepoint Ops LLC |
2260 |
- |
2024-03-31 |
117,023 |
$93,000 |
-66,470 |
|
CREDIT AGRICOLE S A |
676 |
- |
2024-03-31 |
146,000 |
$92,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
914 |
*New |
2024-03-31 |
114,552 |
$91,000 |
114,552 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2094 |
- |
2024-03-31 |
104,374 |
$83,000 |
-1,054 |
|
DIMENSIONAL FUND ADVISORS INC |
3295 |
- |
2024-03-31 |
94,128 |
$75,000 |
0 |
|
Performa Ltd (US) LLC |
20 |
- |
2024-03-31 |
87,500 |
$69,000 |
10,000 |
|
Allspring Global Investments Holdings LLC |
1910 |
- |
2024-03-31 |
77,948 |
$62,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2472 |
- |
2024-03-31 |
75,444 |
$60,000 |
0 |
|
BARCLAYS PLC |
3626 |
- |
2024-03-31 |
75,915 |
$60,000 |
-471,146 |
|
GTS SECURITIES LLC |
1257 |
*New |
2024-03-31 |
62,570 |
$50,000 |
62,570 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2308 |
- |
2024-03-31 |
63,465 |
$50,000 |
135 |
|
LINCOLN NATIONAL CORP |
1170 |
*New |
2024-03-31 |
51,125 |
$41,000 |
51,125 |
|
SeaCrest Wealth Management LLC |
596 |
- |
2024-03-31 |
50,900 |
$40,000 |
9,600 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1047 |
*New |
2024-03-31 |
50,000 |
$40,000 |
50,000 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
361 |
- |
2024-03-31 |
49,741 |
$39,000 |
11,550 |
|
VICTORY CAPITAL MANAGEMENT INC |
2362 |
- |
2024-03-31 |
48,657 |
$39,000 |
-1,314 |
|
Y-Intercept (Hong Kong) Ltd |
1307 |
- |
2024-03-31 |
48,444 |
$38,000 |
-20,265 |
|
WOLVERINE TRADING LLC |
1119 |
- |
2024-03-31 |
45,862 |
$36,000 |
29,634 |
|
SIMPLEX TRADING LLC |
1535 |
*New |
2024-03-31 |
40,341 |
$32,000 |
40,341 |
|
CAPTRUST FINANCIAL ADVISORS |
2093 |
- |
2024-03-31 |
40,434 |
$32,000 |
-30,084 |
|
Engineers Gate Manager LP |
1829 |
- |
2024-03-31 |
38,209 |
$30,000 |
-61,208 |
|
CITADEL ADVISORS LLC |
5252 |
- |
2024-03-31 |
33,742 |
$27,000 |
-100,182 |
|
WELLS FARGO & CO/MN |
4923 |
- |
2024-03-31 |
30,701 |
$24,000 |
63 |
|
HBK SORCE ADVISORY LLC |
592 |
- |
2024-03-31 |
30,705 |
$24,000 |
-2,300 |
|
Phoenix Holdings Ltd. |
403 |
- |
2024-03-31 |
30,000 |
$24,000 |
5,145 |
|
PATHSTONE FAMILY OFFICE, LLC |
1641 |
*New |
2023-09-30 |
20,683 |
$22,000 |
20,683 |
|
BELFER MANAGEMENT LLC |
15 |
- |
2024-03-31 |
26,344 |
$21,000 |
135 |
|
GRAHAM CAPITAL MANAGEMENT LP |
975 |
- |
2024-03-31 |
26,600 |
$21,000 |
11,376 |
|
RATHBONE BROTHERS PLC |
606 |
- |
2024-03-31 |
25,000 |
$20,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1951 |
- |
2023-06-30 |
22,848 |
$20,000 |
0 |
|
JustInvest LLC |
1608 |
- |
2024-03-31 |
22,268 |
$18,000 |
4,088 |
|
MISSION WEALTH MANAGEMENT LLC |
629 |
- |
2024-03-31 |
22,927 |
$18,000 |
0 |
|
Pictet Asset Management Holding SA |
1968 |
- |
2024-03-31 |
22,848 |
$18,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1278 |
- |
2024-03-31 |
23,255 |
$18,000 |
0 |
|
Brainard Capital Management LLC |
98 |
- |
2023-03-31 |
20,683 |
$17,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3192 |
- |
2024-03-31 |
18,050 |
$14,000 |
0 |
|
Private Advisor Group LLC |
2257 |
- |
2024-03-31 |
17,105 |
$14,000 |
500 |
|
Cutler Group LP |
578 |
- |
2024-03-31 |
18,000 |
$14,000 |
-294 |
|
STEPHENSON NATIONAL BANK & TRUST |
250 |
- |
2024-03-31 |
15,000 |
$12,000 |
0 |
|
Viewpoint Capital Management LLC |
125 |
- |
2024-03-31 |
15,500 |
$12,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1733 |
- |
2024-03-31 |
15,281 |
$12,000 |
-34,619 |
|
Marathon Trading Investment Management LLC |
191 |
- |
2024-03-31 |
13,495 |
$11,000 |
0 |
|
Abacus Planning Group Inc. |
204 |
- |
2024-03-31 |
14,181 |
$11,000 |
0 |
|
ROYAL BANK OF CANADA |
5524 |
- |
2024-03-31 |
14,320 |
$11,000 |
5,448 |
|
Forum Financial Management LP |
739 |
- |
2024-03-31 |
12,016 |
$10,000 |
0 |
|
Strategic Family Wealth Counselors L.L.C. |
118 |
- |
2024-03-31 |
12,263 |
$10,000 |
0 |
|
Sawtooth Asset Management Inc. |
1066 |
- |
2023-12-31 |
10,984 |
$10,000 |
0 |
|
Simplicity WealthLLC |
1175 |
*New |
2024-03-31 |
10,279 |
$8,000 |
10,279 |
|
NorthRock Partners LLC |
400 |
- |
2024-03-31 |
10,502 |
$8,000 |
0 |
|
Quadcap Wealth Management LLC |
324 |
- |
2024-03-31 |
10,000 |
$8,000 |
0 |
|
Bleakley Financial Group LLC |
991 |
- |
2024-03-31 |
10,369 |
$8,000 |
-705 |
|
IEQ CAPITAL LLC |
969 |
- |
2024-03-31 |
10,214 |
$8,000 |
0 |
|
|
100 Records found
|
1
|
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