|
Institutional
Holders
Total
Institutions:
|
77 1 |
|
Total
shares held :
|
14,088,636 |
|
% of shares
held :
|
85.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
2,341,171 |
|
% of shares
held change :
|
14.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.84 |
|
Last
Quarter's Ending
Price :
|
$30.62 |
|
Last
Quarter's Average
Price :
|
$28.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.83 (16.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
61 |
- |
2024-03-31 |
7,644,919 |
$245,937,000 |
561,228 |
|
HSBC HOLDINGS PLC |
235 |
- |
2024-03-31 |
3,608,747 |
$116,094,000 |
3,601,171 |
|
BLACKROCK INC. |
2361 |
- |
2024-03-31 |
1,644,261 |
$52,896,000 |
-727,164 |
|
JANE STREET GROUP LLC |
301 |
- |
2024-03-31 |
1,161,463 |
$37,364,000 |
793,688 |
|
MORGAN STANLEY |
3052 |
- |
2024-03-31 |
423,690 |
$13,630,000 |
148,858 |
|
Millburn Ridgefield Corp |
32 |
- |
2024-03-31 |
287,796 |
$9,258,000 |
28,429 |
|
CATALYST CAPITAL ADVISORS LLC |
48 |
- |
2024-03-31 |
287,796 |
$9,258,000 |
28,429 |
|
Whitcomb & Hess Inc. |
13 |
- |
2024-03-31 |
260,911 |
$8,394,000 |
1,371 |
|
UBS Group AG |
1804 |
- |
2024-03-31 |
237,630 |
$7,645,000 |
46,514 |
|
CIBC WORLD MARKETS INC. |
331 |
- |
2024-03-31 |
227,504 |
$7,319,000 |
-2,770 |
|
Sepio Capital LLC |
66 |
- |
2024-03-31 |
106,107 |
$3,413,000 |
221 |
|
CITADEL ADVISORS LLC |
2082 |
- |
2024-03-31 |
92,197 |
$2,966,000 |
92,197 |
|
Equitable Holdings Inc. |
354 |
- |
2024-03-31 |
88,721 |
$2,854,000 |
0 |
|
J P MORGAN CHASE & CO |
2852 |
- |
2024-03-31 |
77,427 |
$2,491,000 |
55,413 |
|
WELLS FARGO & CO/MN |
2460 |
- |
2024-03-31 |
72,361 |
$2,328,000 |
-12,524 |
|
Nilsine Partners LLC |
86 |
- |
2024-03-31 |
66,704 |
$2,146,000 |
-110,827 |
|
HIGHTOWER ADVISORS, LLC |
1412 |
- |
2024-03-31 |
62,262 |
$2,000,000 |
542 |
|
BANK OF AMERICA CORP /DE/ |
3692 |
- |
2024-03-31 |
53,353 |
$1,716,000 |
-91,139 |
|
ZACKS INVESTMENT MANAGEMENT |
343 |
- |
2024-03-31 |
49,997 |
$1,608,000 |
21,608 |
|
INNEALTA CAPITAL LLC |
40 |
- |
2024-03-31 |
47,860 |
$1,540,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2057 |
- |
2024-03-31 |
47,615 |
$1,532,000 |
-88,207 |
|
CFG ASSET MANAGEMENT LLC |
110 |
- |
2024-03-31 |
45,184 |
$1,454,000 |
-133,005 |
|
DAI ICHI MUTUAL LIFE INSURANCE CO |
17 |
*New |
2024-03-31 |
43,500 |
$1,399,000 |
43,500 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
69 |
- |
2024-03-31 |
40,000 |
$1,287,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1422 |
- |
2024-03-31 |
34,902 |
$1,123,000 |
4,322 |
|
Polaris Wealth Advisers LLC |
114 |
- |
2023-09-30 |
38,216 |
$1,051,000 |
-1,944 |
|
Strategic Financial Concepts LLC |
94 |
*New |
2024-03-31 |
31,363 |
$1,009,000 |
31,363 |
|
Qube Research & Technologies Ltd |
1830 |
- |
2024-03-31 |
30,216 |
$972,000 |
2,188 |
|
DAVENPORT & CO LLC |
631 |
- |
2024-03-31 |
27,020 |
$869,000 |
0 |
|
MT LUCAS MANAGEMENT CORP |
95 |
- |
2024-03-31 |
25,294 |
$814,000 |
1,127 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
712 |
- |
2024-03-31 |
24,338 |
$783,000 |
-796 |
|
ARROW INVESTMENT ADVISORS, LLC |
25 |
- |
2024-03-31 |
24,073 |
$774,000 |
15,499 |
|
MARSHALL WACE LLP |
1540 |
*New |
2024-03-31 |
22,190 |
$714,000 |
22,190 |
|
Black Maple Capital Management LP |
52 |
*New |
2024-03-31 |
20,000 |
$643,000 |
20,000 |
|
SHAYNE & CO., LLC |
62 |
- |
2024-03-31 |
16,722 |
$538,000 |
0 |
|
FLOW TRADERS U.S. LLC |
429 |
- |
2024-03-31 |
16,681 |
$537,000 |
16,681 |
|
D E SHAW & CO INC |
2264 |
- |
2024-03-31 |
15,714 |
$506,000 |
2,209 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
658 |
- |
2024-03-31 |
14,849 |
$478,000 |
180 |
|
NATIONAL BANK OF CANADA /FI/ |
1095 |
- |
2024-03-31 |
14,103 |
$459,000 |
341 |
|
ROYAL BANK OF CANADA |
3638 |
- |
2024-03-31 |
11,813 |
$380,000 |
10,406 |
|
KKM Financial LLC |
115 |
- |
2024-03-31 |
11,476 |
$369,000 |
2,744 |
|
Zurich Insurance Group Ltd/FI |
234 |
- |
2024-03-31 |
10,530 |
$337,000 |
-8,000 |
|
Adviser Investments LLC |
432 |
- |
2024-03-31 |
10,406 |
$335,000 |
-546 |
|
ACCUVEST GLOBAL ADVISORS |
105 |
- |
2024-03-31 |
8,370 |
$269,000 |
8,370 |
|
BANK OF NEW YORK MELLON CORP |
3714 |
- |
2024-03-31 |
8,080 |
$260,000 |
-68 |
|
Advisor Group Holdings Inc. |
3581 |
- |
2024-03-31 |
6,756 |
$217,000 |
4,931 |
|
GHP INVESTMENT ADVISORS INC |
408 |
- |
2024-03-31 |
4,370 |
$141,000 |
0 |
|
EverSource Wealth Advisors LLC |
576 |
- |
2024-03-31 |
3,972 |
$122,000 |
0 |
|
AlphaCentric Advisors LLC |
158 |
- |
2024-03-31 |
3,759 |
$121,000 |
134 |
|
Tradewinds Capital Management LLC |
145 |
- |
2024-03-31 |
2,003 |
$64,000 |
-26 |
|
SIMPLEX TRADING LLC |
1548 |
- |
2024-03-31 |
968 |
$31,000 |
859 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
869 |
- |
2024-03-31 |
900 |
$29,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1820 |
- |
2024-03-31 |
790 |
$25,000 |
0 |
|
Hexagon Capital Partners LLC |
695 |
- |
2024-03-31 |
602 |
$19,000 |
-8 |
|
PRIVATE TRUST CO NA |
1581 |
- |
2024-03-31 |
364 |
$12,000 |
223 |
|
PSI Advisors LLC |
470 |
- |
2024-03-31 |
345 |
$11,000 |
0 |
|
FMR LLC |
4138 |
- |
2024-03-31 |
279 |
$9,000 |
279 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2663 |
*New |
2024-03-31 |
214 |
$7,000 |
214 |
|
CITIGROUP INC |
4324 |
- |
2024-03-31 |
198 |
$6,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4400 |
- |
2024-03-31 |
196 |
$6,000 |
109 |
|
COMERICA BANK |
3251 |
- |
2024-03-31 |
195 |
$6,000 |
-3 |
|
Coastal Investment Advisors Inc. |
743 |
- |
2024-03-31 |
146 |
$5,000 |
146 |
|
Tidemark LLC |
571 |
- |
2024-03-31 |
84 |
$3,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
774 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
Covestor Ltd |
2045 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3040 |
- |
2024-03-31 |
16 |
$1,000 |
-1,097 |
|
Coppell Advisory Solutions LLC |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,062 |
|
RAYMOND JAMES & ASSOCIATES |
3812 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,464 |
|
BANK OF MONTREAL /CAN/ |
3390 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Idaho Trust Bank |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,621 |
|
AMERIPRISE FINANCIAL INC |
3771 |
*Closed |
2024-03-31 |
0 |
$0 |
-541,759 |
|
HORIZON INVESTMENTS, LLC/SC |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
PROEQUITIES INC. |
4454 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ODell Group LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-325 |
|
RENAISSANCE TECHNOLOGIES LLC |
3883 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,000 |
|
Goss Wealth Management LLC |
3805 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
McGlone Suttner Wealth Management Inc. |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
NATIXIS |
1056 |
*Closed |
2024-03-31 |
0 |
$0 |
-213,108 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3301 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,978 |
|
Perigon Wealth Management LLC |
869 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,109 |
|
ADVISORY SERVICES NETWORK, LLC |
3421 |
*Closed |
2024-03-31 |
0 |
$0 |
-333 |
|
ICA Group Wealth Management LLC |
1331 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
Penserra Capital Management LLC |
1313 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
Financial Gravity Wealth Inc. |
1221 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
LPL FINANCIAL CORP |
4918 |
*Closed |
2024-03-31 |
0 |
$0 |
-395,453 |
|
Connectus Wealth LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,391 |
|
Integrated Wealth Concepts LLC |
1693 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,991 |
|
CX Institutional |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,378 |
|
TRUST CO OF OKLAHOMA |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,683 |
|
Truadvice LLC |
289 |
*Closed |
2023-09-30 |
0 |
$0 |
-56,905 |
|
Global Retirement Partners LLC |
3450 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,072 |
|
LM Advisors LLC |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
|
92 Records found
|
1
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