|
Institutional
Holders
Total
Institutions:
|
158 25 |
|
Total
shares held :
|
78,579,609 |
|
% of shares
held :
|
41.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-3,083,426 |
|
% of shares
held change :
|
-1.61% |
|
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 : |
16
|
1,560,738
|
1.99%
|
|
|
Increased
Positions : |
46
|
3,446,433
|
4.39%
|
|
|
Unchanged
Positions : |
49
|
21,934,490
|
27.91%
|
|
|
Decreased
Positions : |
47
|
-6,398,463
|
-8.14%
|
|
|
Closed
Positions : |
41
|
-1,692,134
|
-2.15%
|
|
|
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 |
ARK Investment Management LLC |
98 |
- |
2024-03-31 |
11,294,537 |
$12,198,000 |
-2,393,997 |
|
Fosun International Ltd |
4 |
- |
2023-12-31 |
10,716,630 |
$11,574,000 |
0 |
|
BLACKROCK INC. |
3228 |
- |
2023-12-31 |
10,330,167 |
$11,157,000 |
-649,960 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
8,033,501 |
$8,676,000 |
0 |
|
VANGUARD GROUP INC |
3057 |
- |
2023-12-31 |
7,666,518 |
$8,280,000 |
-2,747,278 |
|
GEODE CAPITAL MANAGEMENT LLC |
2886 |
- |
2023-12-31 |
3,161,658 |
$3,415,000 |
208,885 |
|
STATE STREET CORP |
2935 |
- |
2023-12-31 |
3,076,672 |
$3,323,000 |
-1,130,570 |
|
CITADEL ADVISORS LLC |
2545 |
- |
2023-12-31 |
1,412,502 |
$1,526,000 |
-470,013 |
|
Cetera Investment Advisers |
945 |
- |
2023-12-31 |
1,258,651 |
$1,359,000 |
-125,955 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2748 |
- |
2023-12-31 |
1,208,016 |
$1,305,000 |
95,185 |
|
NORTHERN TRUST CORP |
3220 |
- |
2023-12-31 |
1,185,836 |
$1,281,000 |
-20,799 |
|
Bill & Melinda Gates Foundation |
6 |
- |
2023-12-31 |
1,011,003 |
$1,092,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
972 |
- |
2024-03-31 |
803,947 |
$868,000 |
-119,210 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
172 |
- |
2024-03-31 |
803,947 |
$868,000 |
-119,210 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
761 |
*New |
2023-12-31 |
741,081 |
$800,000 |
741,081 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1691 |
- |
2024-03-31 |
421,296 |
$746,000 |
55,892 |
|
ISTHMUS PARTNERS LLC |
124 |
- |
2023-12-31 |
689,222 |
$744,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2764 |
- |
2024-03-31 |
687,321 |
$742,000 |
-72,980 |
|
ZAZOVE ASSOCIATES LLC |
25 |
- |
2023-12-31 |
580,449 |
$627,000 |
530,449 |
|
GSA CAPITAL PARTNERS LLP |
767 |
- |
2024-03-31 |
559,008 |
$604,000 |
16,496 |
|
Neumann Advisory Hong Kong Ltd |
12 |
- |
2024-03-31 |
486,783 |
$526,000 |
0 |
|
MORGAN STANLEY |
5091 |
- |
2023-12-31 |
485,962 |
$525,000 |
237,989 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2951 |
- |
2023-12-31 |
478,615 |
$517,000 |
28,220 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3739 |
- |
2023-12-31 |
473,693 |
$512,000 |
24,540 |
|
BANK OF NEW YORK MELLON CORP |
3455 |
- |
2024-03-31 |
463,707 |
$501,000 |
-61,217 |
|
HRT FINANCIAL LLC |
1302 |
- |
2023-12-31 |
414,054 |
$447,000 |
130,939 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
374,067 |
$404,000 |
62,811 |
|
JANE STREET GROUP LLC |
4180 |
- |
2023-12-31 |
364,473 |
$394,000 |
45,353 |
|
GOLDMAN SACHS GROUP INC/ |
4007 |
- |
2023-12-31 |
301,622 |
$326,000 |
-54,030 |
|
FMR LLC |
2664 |
- |
2023-12-31 |
284,549 |
$307,000 |
44,184 |
|
UBS Group AG |
4304 |
- |
2023-12-31 |
277,296 |
$299,000 |
140,379 |
|
ACADIAN ASSET MANAGEMENT LLC |
1161 |
*New |
2023-12-31 |
261,580 |
$281,000 |
261,580 |
|
ALLIANCEBERNSTEIN L.P. |
2864 |
- |
2023-12-31 |
259,050 |
$280,000 |
-16,250 |
|
BANK OF AMERICA CORP /DE/ |
4833 |
- |
2023-12-31 |
258,399 |
$279,000 |
137,863 |
|
MILLENNIUM MANAGEMENT LLC |
3353 |
- |
2023-12-31 |
235,599 |
$254,000 |
-88,176 |
|
RHUMBLINE ADVISERS |
3117 |
- |
2023-12-31 |
207,275 |
$224,000 |
-9,525 |
|
OZ MANAGEMENT LP |
114 |
- |
2023-12-31 |
200,000 |
$216,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1123 |
*New |
2023-12-31 |
200,000 |
$216,000 |
200,000 |
|
BARCLAYS PLC |
3363 |
- |
2023-12-31 |
194,192 |
$209,000 |
129,806 |
|
INVESCO LTD |
3449 |
- |
2023-12-31 |
177,604 |
$192,000 |
9,263 |
|
Green Alpha Advisors LLC |
134 |
- |
2024-03-31 |
167,044 |
$180,000 |
4,596 |
|
Pathstone Holdings LLC |
2076 |
- |
2023-12-31 |
162,404 |
$175,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
911 |
*New |
2023-12-31 |
155,817 |
$168,000 |
155,817 |
|
ROYAL BANK OF CANADA |
4620 |
- |
2023-12-31 |
149,042 |
$162,000 |
16,476 |
|
TOWER RESEARCH CAPITAL LLC |
2353 |
- |
2023-12-31 |
132,852 |
$143,000 |
110,917 |
|
RAYMOND JAMES TRUST CO |
1214 |
- |
2024-03-31 |
122,000 |
$132,000 |
0 |
|
LPL FINANCIAL CORP |
4413 |
- |
2023-12-31 |
121,367 |
$131,000 |
12,763 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2663 |
- |
2023-12-31 |
115,700 |
$125,000 |
48,111 |
|
Dynamic Advisors Solutions LLC |
891 |
- |
2024-03-31 |
115,922 |
$125,000 |
-100 |
|
XTX Topco Ltd |
1093 |
- |
2023-12-31 |
112,398 |
$121,000 |
69,602 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3175 |
- |
2024-03-31 |
105,143 |
$114,000 |
-36,840 |
|
J P MORGAN CHASE & CO |
4486 |
- |
2023-12-31 |
94,709 |
$102,000 |
-750 |
|
Advisor Group Holdings Inc. |
4420 |
- |
2023-12-31 |
91,008 |
$98,000 |
-29,352 |
|
SG AMERICAS SECURITIES LLC |
2475 |
- |
2023-12-31 |
77,308 |
$83,000 |
-72,112 |
|
Procyon Private Wealth Partners LLC |
499 |
- |
2024-03-31 |
76,282 |
$82,000 |
-400 |
|
LEVIN CAPITAL STRATEGIES LP |
194 |
- |
2023-12-31 |
75,000 |
$81,000 |
0 |
|
MetLife Investment Advisors LLC |
2689 |
- |
2023-12-31 |
75,263 |
$81,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
73,000 |
$79,000 |
0 |
|
WELLS FARGO & CO/MN |
4431 |
- |
2023-12-31 |
72,317 |
$78,000 |
20,011 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
195 |
- |
2023-12-31 |
70,000 |
$76,000 |
20,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2693 |
- |
2023-12-31 |
70,433 |
$76,000 |
785 |
|
180 WEALTH ADVISORS LLC |
397 |
- |
2024-03-31 |
60,937 |
$66,000 |
-1,495 |
|
RENAISSANCE TECHNOLOGIES LLC |
3395 |
- |
2023-12-31 |
60,600 |
$65,000 |
25,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2866 |
- |
2023-12-31 |
57,872 |
$63,000 |
-198 |
|
ING INVESTMENT MANAGEMENT LLC |
2681 |
- |
2023-12-31 |
58,396 |
$63,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2881 |
- |
2023-12-31 |
58,405 |
$63,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1616 |
- |
2023-09-30 |
52,833 |
$62,000 |
32,733 |
|
Capital Investment Advisors LLC |
613 |
- |
2024-03-31 |
55,715 |
$60,000 |
4,200 |
|
GRAHAM CAPITAL MANAGEMENT LP |
890 |
*New |
2023-12-31 |
50,603 |
$55,000 |
50,603 |
|
DAIWA SECURITIES GROUP INC. |
1085 |
- |
2024-03-31 |
49,007 |
$53,000 |
-3,202 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3839 |
- |
2024-03-31 |
46,645 |
$50,000 |
1,270 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
43,295 |
$47,000 |
-5,841 |
|
CAPTRUST FINANCIAL ADVISORS |
2577 |
- |
2023-12-31 |
43,503 |
$47,000 |
-2,619 |
|
BALYASNY ASSET MANAGEMENT LLC |
1810 |
- |
2023-12-31 |
42,967 |
$46,000 |
15,175 |
|
Rinkey Investments |
|
- |
2024-03-31 |
41,300 |
$45,000 |
-1,000 |
|
Engineers Gate Manager LP |
1852 |
- |
2023-12-31 |
40,614 |
$44,000 |
9,471 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2348 |
- |
2023-12-31 |
39,933 |
$43,000 |
-289,596 |
|
VIRTU FINANCIAL LLC |
1204 |
- |
2023-12-31 |
38,056 |
$41,000 |
-62,565 |
|
Guidance Point Advisors LLC |
59 |
- |
2023-12-31 |
33,535 |
$36,000 |
0 |
|
Point72 Middle East FZE |
779 |
- |
2023-12-31 |
31,565 |
$34,000 |
-77,328 |
|
Bridgewealth Advisory Group LLC |
80 |
- |
2024-03-31 |
30,012 |
$32,000 |
0 |
|
SEI INVESTMENTS CO |
2500 |
- |
2023-12-31 |
28,220 |
$30,000 |
0 |
|
Summit Trail Advisors LLC |
599 |
- |
2024-03-31 |
26,786 |
$29,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2324 |
- |
2024-03-31 |
27,037 |
$29,000 |
11,946 |
|
AM INVESTMENT STRATEGIES LLC |
108 |
*New |
2024-03-31 |
26,000 |
$28,000 |
26,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2677 |
- |
2024-03-31 |
24,008 |
$26,000 |
-3,512 |
|
WEXFORD CAPITAL LLC |
171 |
*New |
2023-12-31 |
22,700 |
$25,000 |
22,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2852 |
- |
2023-12-31 |
23,323 |
$25,000 |
-140,659 |
|
PROSHARE ADVISORS LLC |
1909 |
- |
2023-12-31 |
23,453 |
$25,000 |
5,323 |
|
DEUTSCHE BANK AG |
3366 |
- |
2023-12-31 |
21,419 |
$23,000 |
-38,971 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1774 |
*New |
2023-12-31 |
21,500 |
$23,000 |
21,500 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
21,300 |
$23,000 |
-600 |
|
SAVANT CAPITAL MANAGEMENT INC |
834 |
*New |
2023-12-31 |
20,688 |
$22,000 |
20,688 |
|
KINGSWOOD WEALTH ADVISORS LLC |
607 |
*New |
2024-03-31 |
20,340 |
$22,000 |
20,340 |
|
CITIGROUP INC |
3989 |
- |
2023-12-31 |
20,482 |
$22,000 |
19,443 |
|
VALLEY NATIONAL ADVISERS INC |
502 |
- |
2024-03-31 |
21,108 |
$22,000 |
0 |
|
LAZARI CAPITAL MANAGEMENT INC. |
120 |
- |
2023-12-31 |
19,221 |
$21,000 |
-100 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
19,839 |
$21,000 |
-317 |
|
STIFEL FINANCIAL CORP |
3246 |
- |
2023-12-31 |
19,174 |
$21,000 |
3,388 |
|
CREATIVE PLANNING |
2671 |
- |
2023-12-31 |
18,462 |
$20,000 |
-974 |
|
|
100 Records found
|
1
|
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