|
Institutional
Holders
Total
Institutions:
|
132 10 |
|
Total
shares held :
|
32,476,290 |
|
% of shares
held :
|
50.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-140,069 |
|
% of shares
held change :
|
-0.22% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SANKATY ADVISORS LLC |
2 |
- |
2023-12-31 |
12,310,109 |
$185,513,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1046 |
- |
2023-12-31 |
4,107,880 |
$61,906,000 |
-14,850 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
3 |
- |
2023-12-31 |
3,448,980 |
$51,976,000 |
-211,391 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
97 |
- |
2023-12-31 |
1,389,384 |
$20,938,000 |
-39,945 |
|
UBS Group AG |
1180 |
- |
2023-12-31 |
1,113,135 |
$16,775,000 |
-11,830 |
|
MORGAN STANLEY |
2884 |
- |
2023-12-31 |
1,069,767 |
$16,121,000 |
125,658 |
|
VAN ECK ASSOCIATES CORP |
332 |
- |
2024-03-31 |
886,423 |
$13,899,000 |
104,422 |
|
Melia Wealth LLC |
5 |
- |
2024-03-31 |
859,352 |
$13,475,000 |
-91,335 |
|
STARR INTERNATIONAL CO INC |
1 |
- |
2023-09-30 |
878,701 |
$13,453,000 |
13,048 |
|
C.V. STARR & CO., INC. TRUST |
2 |
- |
2023-09-30 |
523,344 |
$8,012,000 |
13,048 |
|
LEGAL & GENERAL GROUP PLC |
1299 |
- |
2023-12-31 |
502,714 |
$7,568,000 |
37,295 |
|
MILLENNIUM MANAGEMENT LLC |
1689 |
- |
2023-12-31 |
412,872 |
$6,222,000 |
153,839 |
|
Hennion & Walsh Asset Management Inc. |
60 |
- |
2024-03-31 |
381,176 |
$5,977,000 |
21,151 |
|
TWO SIGMA ADVISERS, LLC |
810 |
- |
2023-12-31 |
323,200 |
$4,871,000 |
142,000 |
|
TWO SIGMA INVESTMENTS LLC |
929 |
- |
2023-12-31 |
309,517 |
$4,664,000 |
145,945 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
839 |
- |
2024-03-31 |
237,126 |
$3,718,000 |
6,536 |
|
Arete Wealth Advisors LLC |
76 |
- |
2023-12-31 |
240,009 |
$3,617,000 |
-35,568 |
|
Muzinich & Co. Inc. |
12 |
- |
2023-12-31 |
237,283 |
$3,576,000 |
-29,231 |
|
MARINER WEALTH ADVISORS, LLC |
865 |
- |
2023-12-31 |
207,369 |
$3,125,000 |
1,331 |
|
PATHSTONE FAMILY OFFICE, LLC |
388 |
- |
2023-09-30 |
191,243 |
$2,928,000 |
100,006 |
|
Pathstone Holdings LLC |
602 |
- |
2023-12-31 |
191,243 |
$2,882,000 |
0 |
|
Rockefeller Capital Management L.P. |
797 |
- |
2023-12-31 |
190,044 |
$2,864,000 |
21,447 |
|
BLACKROCK INC. |
3642 |
- |
2024-03-31 |
175,329 |
$2,749,000 |
-12,016 |
|
BI Asset Management Fondsmaeglerselskab A/S |
243 |
- |
2024-03-31 |
165,005 |
$2,587,000 |
48,404 |
|
J P MORGAN CHASE & CO |
2881 |
- |
2024-03-31 |
153,060 |
$2,400,000 |
4,220 |
|
Kestra Advisory Services LLC |
723 |
- |
2023-12-31 |
156,888 |
$2,364,000 |
-8,299 |
|
PUTNAM INVESTMENTS LLC |
646 |
- |
2023-12-31 |
152,727 |
$2,302,000 |
37,769 |
|
ROYAL BANK OF CANADA |
2531 |
- |
2023-12-31 |
139,719 |
$2,106,000 |
382 |
|
YALE CAPITAL CORP |
168 |
- |
2024-03-31 |
131,857 |
$2,068,000 |
330 |
|
GOLDMAN SACHS GROUP INC/ |
3165 |
- |
2023-12-31 |
125,566 |
$1,892,000 |
61,138 |
|
ARES MANAGEMENT LLC |
29 |
- |
2023-12-31 |
125,325 |
$1,889,000 |
0 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
172 |
- |
2024-03-31 |
117,336 |
$1,840,000 |
50,062 |
|
GRIES FINANCIAL LLC |
74 |
- |
2023-12-31 |
110,218 |
$1,661,000 |
-10,806 |
|
JNB Advisors LLC |
136 |
- |
2024-03-31 |
100,639 |
$1,578,000 |
2,270 |
|
NEUBERGER BERMAN GROUP LLC |
1161 |
- |
2023-12-31 |
100,952 |
$1,521,000 |
-7,232 |
|
Advisor Group Holdings Inc. |
1920 |
- |
2024-03-31 |
95,678 |
$1,500,000 |
58,366 |
|
FIXED INCOME SECURITIES INC |
621 |
- |
2023-12-31 |
96,347 |
$1,452,000 |
43,698 |
|
CITADEL ADVISORS LLC |
2635 |
- |
2023-12-31 |
91,602 |
$1,380,000 |
-31,233 |
|
TUDOR INVESTMENT CORP ET AL |
849 |
*New |
2023-12-31 |
87,898 |
$1,325,000 |
87,898 |
|
Mount Yale Investment Advisors LLC |
168 |
- |
2023-12-31 |
85,953 |
$1,295,000 |
-3,715 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2057 |
- |
2024-03-31 |
81,600 |
$1,280,000 |
-13,550 |
|
Quadrature Capital LTD |
370 |
- |
2023-12-31 |
83,362 |
$1,255,000 |
43,005 |
|
HIGHTOWER ADVISORS, LLC |
1698 |
- |
2024-03-31 |
73,498 |
$1,154,000 |
69 |
|
HRT FINANCIAL LLC |
864 |
- |
2023-12-31 |
74,808 |
$1,127,000 |
64,407 |
|
Beaumont Financial Advisors LLC |
133 |
- |
2024-03-31 |
70,521 |
$1,106,000 |
-384 |
|
Jump Financial LLC |
658 |
- |
2023-12-31 |
71,376 |
$1,076,000 |
27,876 |
|
JANNEY MONTGOMERY SCOTT LLC |
1475 |
- |
2024-03-31 |
68,202 |
$1,069,000 |
15,196 |
|
Dynamic Technology Lab Private Ltd |
366 |
*New |
2023-12-31 |
58,752 |
$885,000 |
58,752 |
|
AMERIPRISE FINANCIAL INC |
3156 |
- |
2023-12-31 |
58,704 |
$885,000 |
27,612 |
|
LSV ASSET MANAGEMENT |
703 |
*New |
2024-03-31 |
54,011 |
$847,000 |
54,011 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2172 |
- |
2024-03-31 |
51,622 |
$809,000 |
127 |
|
Cubist Systematic Strategies LLC |
1224 |
*New |
2023-12-31 |
51,382 |
$774,000 |
51,382 |
|
Lido Advisors LLC |
647 |
*New |
2023-12-31 |
46,355 |
$718,000 |
46,355 |
|
Claybrook Capital LLC |
70 |
- |
2023-09-30 |
46,355 |
$710,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1604 |
- |
2023-12-31 |
47,229 |
$706,000 |
-4,249 |
|
TOWNSQUARE CAPITAL LLC |
693 |
- |
2023-12-31 |
44,815 |
$675,000 |
-2,726 |
|
JANE STREET GROUP LLC |
3644 |
- |
2023-12-31 |
43,346 |
$653,000 |
22,650 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
150 |
- |
2024-03-31 |
40,886 |
$641,000 |
-1,454 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
108 |
- |
2023-12-31 |
42,326 |
$638,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
321 |
- |
2024-03-31 |
39,009 |
$606,000 |
7,362 |
|
US BANCORP |
1387 |
- |
2024-03-31 |
38,137 |
$598,000 |
-3,863 |
|
Qube Research & Technologies Ltd |
1877 |
- |
2023-12-31 |
39,389 |
$594,000 |
31,003 |
|
Redhawk Wealth Advisors Inc. |
158 |
*New |
2023-12-31 |
38,420 |
$579,000 |
38,420 |
|
Trexquant Investment LP |
1073 |
- |
2023-12-31 |
34,586 |
$521,000 |
10,528 |
|
Winton Capital Group Ltd |
308 |
- |
2023-12-31 |
33,835 |
$510,000 |
9,833 |
|
Onyx Bridge Wealth Group LLC |
148 |
- |
2024-03-31 |
29,972 |
$494,000 |
-2,062 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2291 |
- |
2024-03-31 |
30,858 |
$484,000 |
1,152 |
|
BLAIR WILLIAM & CO/IL |
1101 |
- |
2024-03-31 |
29,570 |
$464,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3061 |
- |
2024-03-31 |
29,390 |
$461,000 |
-13 |
|
CFO4Life Group LLC |
119 |
- |
2024-03-31 |
29,248 |
$459,000 |
787 |
|
ExodusPoint Capital Management LP |
984 |
- |
2023-12-31 |
30,119 |
$454,000 |
11,469 |
|
BBK Capital Partners LLC |
179 |
- |
2023-12-31 |
29,940 |
$451,000 |
-1,400 |
|
Virtus ETF Advisers LLC |
157 |
- |
2023-12-31 |
29,681 |
$447,000 |
-9,846 |
|
WELLS FARGO & CO/MN |
3462 |
- |
2024-03-31 |
28,152 |
$441,000 |
4,637 |
|
LPL FINANCIAL CORP |
3878 |
- |
2024-03-31 |
25,776 |
$404,000 |
10,109 |
|
CFO4Life L.P. |
122 |
*New |
2022-12-31 |
31,646 |
$377,000 |
31,646 |
|
GROUP ONE TRADING, L.P. |
525 |
*New |
2024-03-31 |
24,012 |
$377,000 |
24,012 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3803 |
- |
2024-03-31 |
23,429 |
$367,000 |
12,508 |
|
Mutual Advisors LLC |
812 |
- |
2024-03-31 |
22,169 |
$348,000 |
4,708 |
|
Y-Intercept (Hong Kong) Ltd |
911 |
- |
2024-03-31 |
21,251 |
$333,000 |
3,429 |
|
Aquatic Capital Management LLC |
733 |
- |
2023-12-31 |
21,900 |
$330,000 |
15,700 |
|
Foster Victor Wealth Advisors LLC |
135 |
- |
2024-03-31 |
20,000 |
$315,000 |
1,000 |
|
Strategic Advocates LLC |
98 |
*New |
2024-03-31 |
19,703 |
$309,000 |
19,703 |
|
EAGLE GLOBAL ADVISORS LLC |
192 |
- |
2023-12-31 |
19,910 |
$300,000 |
1,200 |
|
XTX Topco Ltd |
640 |
*New |
2023-12-31 |
19,439 |
$293,000 |
19,439 |
|
Advisor OS LLC |
316 |
*New |
2024-03-31 |
18,564 |
$291,000 |
18,564 |
|
Koshinski Asset Management Inc. |
453 |
- |
2024-03-31 |
17,436 |
$273,000 |
-10,616 |
|
COLONY GROUP LLC |
668 |
- |
2023-09-30 |
17,231 |
$264,000 |
0 |
|
COLONY GROUP, LLC |
695 |
*New |
2023-12-31 |
17,231 |
$260,000 |
17,231 |
|
Diversify Advisory Services LLC |
560 |
- |
2024-03-31 |
16,694 |
$259,000 |
0 |
|
NORTHERN TRUST CORP |
3799 |
- |
2023-12-31 |
16,722 |
$252,000 |
-14,434 |
|
BALYASNY ASSET MANAGEMENT LLC |
1650 |
*New |
2023-12-31 |
16,472 |
$248,000 |
16,472 |
|
MARSHALL WACE LLP |
1596 |
*New |
2023-12-31 |
15,991 |
$241,000 |
15,991 |
|
PNC FINANCIAL SERVICES GROUP INC |
2045 |
- |
2024-03-31 |
15,106 |
$237,000 |
0 |
|
First Affirmative Financial Network |
191 |
- |
2024-03-31 |
15,099 |
$237,000 |
199 |
|
NORDEN GROUP LLC |
367 |
- |
2024-03-31 |
14,560 |
$228,000 |
2,371 |
|
Prairiewood Capital LLC |
74 |
- |
2024-03-31 |
14,010 |
$220,000 |
0 |
|
COMERICA BANK |
2216 |
- |
2023-12-31 |
14,326 |
$216,000 |
9,550 |
|
DFPG INVESTMENTS INC. |
594 |
- |
2023-12-31 |
14,030 |
$211,000 |
1,650 |
|
KINGSWOOD WEALTH ADVISORS LLC |
564 |
- |
2024-03-31 |
13,379 |
$210,000 |
-114 |
|
|
100 Records found
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1
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