|
Institutional
Holders
Total
Institutions:
|
204 3 |
|
Total
shares held :
|
150,941,621 |
|
% of shares
held :
|
50.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
709,594 |
|
% of shares
held change :
|
0.24% |
|
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 : |
31
|
1,516,762
|
1%
|
|
|
Increased
Positions : |
64
|
4,838,892
|
3.21%
|
|
|
Unchanged
Positions : |
41
|
1,454,504
|
0.96%
|
|
|
Decreased
Positions : |
68
|
-1,994,874
|
-1.32%
|
|
|
Closed
Positions : |
34
|
-3,651,186
|
-2.42%
|
|
|
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 |
J P MORGAN CHASE & CO |
16 |
- |
2023-12-31 |
127,261,748 |
$6,683,787,000 |
2,717,763 |
|
NORDEN GROUP LLC |
5 |
*New |
2024-03-31 |
5,280,421 |
$267,068,000 |
5,280,421 |
|
BANK OF AMERICA CORP /DE/ |
492 |
- |
2023-12-31 |
4,804,611 |
$252,338,000 |
-256,525 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
2,304,930 |
$121,055,000 |
1,659,122 |
|
RICHARD BERNSTEIN ADVISORS LLC |
13 |
- |
2023-12-31 |
2,275,331 |
$119,500,000 |
-202,010 |
|
MORGAN STANLEY |
1203 |
- |
2023-12-31 |
1,773,224 |
$93,130,000 |
85,299 |
|
Allspring Global Investments Holdings LLC |
230 |
*New |
2024-03-31 |
1,234,144 |
$72,259,000 |
1,234,144 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,174,380 |
$61,678,000 |
21,120 |
|
BANK OF NOVA SCOTIA / |
162 |
*New |
2023-12-31 |
955,300 |
$50,172,000 |
955,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
621 |
- |
2023-12-31 |
936,867 |
$49,204,000 |
-1,505 |
|
KOREA INVESTMENT CORP |
201 |
- |
2023-12-31 |
814,200 |
$42,762,000 |
0 |
|
AIA Group Ltd |
14 |
- |
2023-12-31 |
691,695 |
$36,328,000 |
15,895 |
|
LPL FINANCIAL CORP |
720 |
- |
2023-12-31 |
544,314 |
$28,587,000 |
30,097 |
|
ROYAL BANK OF CANADA |
957 |
- |
2023-12-31 |
532,992 |
$27,992,000 |
-358,185 |
|
Southern Farm Bureau Life Insurance |
11 |
*New |
2024-03-31 |
384,185 |
$22,471,000 |
384,185 |
|
JANE STREET GROUP LLC |
489 |
- |
2023-12-31 |
426,124 |
$22,380,000 |
-654,761 |
|
HIGHTOWER ADVISORS, LLC |
464 |
- |
2023-12-31 |
384,109 |
$20,177,000 |
-98,065 |
|
PRINCIPAL SECURITIES INC. |
27 |
- |
2023-12-31 |
334,243 |
$17,554,000 |
0 |
|
1607 CAPITAL PARTNERS, LLC |
26 |
*New |
2023-12-31 |
320,000 |
$16,806,000 |
320,000 |
|
SENTINEL TRUST CO LBA |
7 |
- |
2023-12-31 |
317,400 |
$16,670,000 |
81,300 |
|
Bensler LLC |
|
- |
2023-12-31 |
305,358 |
$16,037,000 |
21,673 |
|
BANK OF NEW YORK MELLON CORP |
1767 |
- |
2024-03-31 |
240,436 |
$14,078,000 |
-15,457 |
|
COMERICA BANK |
311 |
- |
2023-12-31 |
260,541 |
$13,684,000 |
38,641 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
11 |
- |
2024-03-31 |
206,784 |
$12,107,000 |
-25,065 |
|
PFS INVESTMENTS INC. |
118 |
- |
2023-06-30 |
226,100 |
$11,653,000 |
-3,890 |
|
Streettalk Advisors LLC |
30 |
- |
2023-12-31 |
216,335 |
$11,362,000 |
-126 |
|
KARPUS MANAGEMENT INC |
58 |
- |
2023-12-31 |
215,871 |
$11,338,000 |
-3,437 |
|
Eldridge Investment Advisors Inc. |
9 |
- |
2023-12-31 |
183,763 |
$9,651,000 |
1,693 |
|
Jacobi Capital Management LLC |
17 |
- |
2023-12-31 |
165,921 |
$8,714,000 |
4,627 |
|
Vestmark Advisory Solutions Inc. |
51 |
- |
2023-12-31 |
153,136 |
$8,043,000 |
27,109 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
9 |
- |
2023-12-31 |
145,427 |
$7,638,000 |
4,195 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
950 |
- |
2023-12-31 |
137,718 |
$7,233,000 |
-14,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1161 |
- |
2023-12-31 |
137,718 |
$7,233,000 |
-14,500 |
|
SPINNAKER TRUST |
54 |
*New |
2023-12-31 |
127,234 |
$6,682,000 |
127,234 |
|
BFT FINANCIAL GROUP LLC |
20 |
- |
2023-06-30 |
128,883 |
$6,641,000 |
1,073 |
|
Leo Wealth LLC |
26 |
- |
2023-12-31 |
119,943 |
$6,473,000 |
0 |
|
PEAK FINANCIAL ADVISORS LLC |
6 |
- |
2024-03-31 |
107,917 |
$6,319,000 |
1,117 |
|
CWM LLC |
383 |
- |
2024-03-31 |
104,125 |
$6,096,000 |
-15,783 |
|
UBS Group AG |
1834 |
- |
2023-12-31 |
114,635 |
$6,021,000 |
21,113 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
648 |
- |
2024-03-31 |
102,792 |
$6,018,000 |
70,342 |
|
AMG NATIONAL TRUST BANK |
80 |
- |
2023-12-31 |
113,461 |
$5,959,000 |
169 |
|
Green Harvest Asset Management LLC |
51 |
- |
2023-12-31 |
108,461 |
$5,696,000 |
-41,003 |
|
MADISON ASSET MANAGEMENT LLC |
162 |
- |
2023-12-31 |
102,926 |
$5,406,000 |
1,690 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
11 |
- |
2023-12-31 |
99,955 |
$5,250,000 |
0 |
|
FDX ADVISORS, INC. |
75 |
- |
2023-12-31 |
79,844 |
$4,193,000 |
-8,031 |
|
WELLS FARGO & CO/MN |
2052 |
- |
2023-12-31 |
77,167 |
$4,053,000 |
-4,524 |
|
Envestnet Portfolio Solutions Inc. |
428 |
- |
2023-12-31 |
67,047 |
$3,521,000 |
1,493 |
|
Baird Financial Group Inc. |
764 |
- |
2023-12-31 |
66,197 |
$3,477,000 |
9,212 |
|
MT LUCAS MANAGEMENT CORP |
21 |
- |
2023-12-31 |
63,406 |
$3,330,000 |
-1,062 |
|
TACONIC CAPITAL ADVISORS LP |
20 |
- |
2023-12-31 |
55,000 |
$2,889,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
90 |
- |
2023-12-31 |
46,926 |
$2,465,000 |
1,022 |
|
CI Private Wealth LLC |
916 |
- |
2023-12-31 |
45,971 |
$2,414,000 |
-6,601 |
|
Interchange Capital Partners LLC |
12 |
- |
2023-12-31 |
43,202 |
$2,282,000 |
-2,601 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
76 |
- |
2024-03-31 |
36,538 |
$2,139,000 |
-16 |
|
GYL Financial Synergies LLC |
121 |
- |
2023-12-31 |
39,243 |
$2,061,000 |
0 |
|
Cetera Investment Advisers |
828 |
- |
2023-12-31 |
35,549 |
$1,867,000 |
-6,719 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
59 |
- |
2022-12-31 |
41,483 |
$1,863,000 |
-30,830 |
|
Portside Wealth Group LLC |
78 |
*New |
2024-03-31 |
31,342 |
$1,835,000 |
31,342 |
|
BLAIR WILLIAM & CO/IL |
690 |
- |
2023-12-31 |
34,226 |
$1,798,000 |
165 |
|
CVA Family Office LLC |
53 |
- |
2024-03-31 |
30,483 |
$1,785,000 |
10,677 |
|
Good Life Advisors LLC |
113 |
- |
2023-12-31 |
33,233 |
$1,745,000 |
-773 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
155 |
- |
2023-12-31 |
31,459 |
$1,652,000 |
-3,462 |
|
Focus Financial Network Inc. |
194 |
- |
2024-03-31 |
29,814 |
$1,639,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
156 |
- |
2023-12-31 |
30,864 |
$1,621,000 |
2,867 |
|
LAZARD ASSET MANAGEMENT LLC |
706 |
*New |
2023-12-31 |
30,600 |
$1,607,000 |
30,600 |
|
Summit Place Financial Advisors LLC |
45 |
- |
2023-12-31 |
29,845 |
$1,567,000 |
1,095 |
|
ATRIA INVESTMENTS LLC |
696 |
- |
2023-12-31 |
29,785 |
$1,564,000 |
2,248 |
|
ACIMA PRIVATE WEALTH LLC |
38 |
- |
2023-12-31 |
28,146 |
$1,478,000 |
86 |
|
MML INVESTORS SERVICES LLC |
1153 |
- |
2023-12-31 |
27,943 |
$1,468,000 |
1,364 |
|
Advisor Group Holdings Inc. |
2132 |
- |
2023-12-31 |
27,636 |
$1,452,000 |
-20,069 |
|
STIFEL FINANCIAL CORP |
1940 |
- |
2023-12-31 |
25,677 |
$1,349,000 |
-42,739 |
|
CITADEL ADVISORS LLC |
2655 |
- |
2023-12-31 |
25,646 |
$1,347,000 |
-137,493 |
|
Y-Intercept (Hong Kong) Ltd |
239 |
- |
2023-12-31 |
24,002 |
$1,261,000 |
24,002 |
|
3EDGE Asset Management LP |
31 |
- |
2023-12-31 |
23,408 |
$1,229,000 |
-10,288 |
|
NEUBERGER BERMAN GROUP LLC |
1232 |
- |
2023-12-31 |
22,061 |
$1,159,000 |
-1,160 |
|
Zurich Insurance Group Ltd/FI |
213 |
- |
2023-12-31 |
21,165 |
$1,151,000 |
-4,483 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
939 |
- |
2023-09-30 |
21,733 |
$1,092,000 |
-21,196 |
|
FINANCIAL NETWORK |
1341 |
- |
2023-12-31 |
20,024 |
$1,052,000 |
-920 |
|
CAPTRUST FINANCIAL ADVISORS |
1282 |
- |
2023-12-31 |
18,435 |
$968,000 |
-2 |
|
Private Advisor Group LLC |
1148 |
- |
2023-12-31 |
17,764 |
$933,000 |
532 |
|
Equitable Holdings Inc. |
605 |
- |
2023-12-31 |
17,243 |
$906,000 |
-17,400 |
|
PROSPERA FINANCIAL SERVICES |
499 |
- |
2023-12-31 |
16,574 |
$870,000 |
9,230 |
|
Sentinus LLC |
68 |
- |
2023-06-30 |
16,804 |
$866,000 |
-746 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2154 |
- |
2024-03-31 |
14,429 |
$845,000 |
10,053 |
|
Rockefeller Capital Management L.P. |
1203 |
- |
2023-12-31 |
15,849 |
$832,000 |
1,361 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1318 |
*New |
2024-03-31 |
14,052 |
$823,000 |
14,052 |
|
Atria Wealth Solutions Inc. |
968 |
- |
2023-12-31 |
14,896 |
$782,000 |
-224 |
|
MULTIFINANCIAL SECURITIES CORP |
889 |
- |
2023-12-31 |
14,665 |
$770,000 |
-491 |
|
Goss Wealth Management LLC |
1056 |
- |
2023-12-31 |
14,103 |
$762,000 |
-10,635 |
|
RAYMOND JAMES & ASSOCIATES |
2757 |
- |
2024-03-31 |
12,832 |
$751,000 |
131 |
|
SAPIENT CAPITAL LLC |
203 |
- |
2024-03-31 |
12,748 |
$746,000 |
-4,702 |
|
RETIREMENT PLANNING GROUP |
119 |
- |
2024-03-31 |
12,339 |
$722,000 |
-2 |
|
Atlantic Trust Group LLC |
719 |
*New |
2023-12-31 |
13,510 |
$710,000 |
13,510 |
|
Wealthfront Advisers LLC |
678 |
- |
2024-03-31 |
11,969 |
$701,000 |
5,416 |
|
BRIGHTON JONES LLC |
259 |
*New |
2023-12-31 |
12,910 |
$678,000 |
12,910 |
|
Robertson Stephens Wealth Management LLC |
265 |
- |
2023-12-31 |
12,738 |
$669,000 |
4,862 |
|
Icon Wealth Advisors LLC |
163 |
- |
2023-12-31 |
12,070 |
$634,000 |
2,482 |
|
Sontag Advisory LLC |
382 |
*New |
2023-12-31 |
11,916 |
$626,000 |
11,916 |
|
PNC FINANCIAL SERVICES GROUP INC |
1377 |
- |
2023-12-31 |
11,884 |
$624,000 |
-206 |
|
AMERIPRISE FINANCIAL INC |
3298 |
- |
2023-12-31 |
11,519 |
$606,000 |
-1,100 |
|
|
100 Records found
|
1
|
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