|
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 |
|
BLACKROCK INC. |
3228 |
- |
2023-12-31 |
10,330,167 |
$11,157,000 |
-649,960 |
|
VANGUARD GROUP INC |
3057 |
- |
2023-12-31 |
7,666,518 |
$8,280,000 |
-2,747,278 |
|
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 |
|
NORTHERN TRUST CORP |
3220 |
- |
2023-12-31 |
1,185,836 |
$1,281,000 |
-20,799 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2764 |
- |
2024-03-31 |
687,321 |
$742,000 |
-72,980 |
|
BANK OF NEW YORK MELLON CORP |
3455 |
- |
2024-03-31 |
463,707 |
$501,000 |
-61,217 |
|
GOLDMAN SACHS GROUP INC/ |
4007 |
- |
2023-12-31 |
301,622 |
$326,000 |
-54,030 |
|
ALLIANCEBERNSTEIN L.P. |
2864 |
- |
2023-12-31 |
259,050 |
$280,000 |
-16,250 |
|
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 |
|
Dynamic Advisors Solutions LLC |
891 |
- |
2024-03-31 |
115,922 |
$125,000 |
-100 |
|
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 |
|
180 WEALTH ADVISORS LLC |
397 |
- |
2024-03-31 |
60,937 |
$66,000 |
-1,495 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2866 |
- |
2023-12-31 |
57,872 |
$63,000 |
-198 |
|
DAIWA SECURITIES GROUP INC. |
1085 |
- |
2024-03-31 |
49,007 |
$53,000 |
-3,202 |
|
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 |
|
Rinkey Investments |
|
- |
2024-03-31 |
41,300 |
$45,000 |
-1,000 |
|
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 |
|
Point72 Middle East FZE |
779 |
- |
2023-12-31 |
31,565 |
$34,000 |
-77,328 |
|
JANNEY MONTGOMERY SCOTT LLC |
2677 |
- |
2024-03-31 |
24,008 |
$26,000 |
-3,512 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2852 |
- |
2023-12-31 |
23,323 |
$25,000 |
-140,659 |
|
DEUTSCHE BANK AG |
3366 |
- |
2023-12-31 |
21,419 |
$23,000 |
-38,971 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
21,300 |
$23,000 |
-600 |
|
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 |
|
CREATIVE PLANNING |
2671 |
- |
2023-12-31 |
18,462 |
$20,000 |
-974 |
|
Kestra Advisory Services LLC |
2230 |
- |
2023-12-31 |
17,167 |
$19,000 |
-4,049 |
|
LEGAL & GENERAL GROUP PLC |
3076 |
- |
2023-12-31 |
16,667 |
$18,000 |
-66,781 |
|
ADVISORY SERVICES NETWORK, LLC |
2585 |
- |
2023-12-31 |
15,790 |
$17,000 |
-1,920 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
336 |
- |
2023-12-31 |
13,953 |
$15,000 |
-7,795 |
|
AE Wealth Management LLC |
2005 |
- |
2023-12-31 |
13,591 |
$14,000 |
-2,434 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
12,374 |
$13,000 |
-13,769 |
|
D E SHAW & CO INC |
2723 |
- |
2023-12-31 |
11,614 |
$13,000 |
-5,135 |
|
Quintet Private Bank (Europe) S.A. |
184 |
- |
2023-12-31 |
4,893 |
$5,000 |
-2 |
|
AMALGAMATED BANK |
2729 |
- |
2024-03-31 |
4,298 |
$5,000 |
-7,767 |
|
NATIONAL BANK OF CANADA /FI/ |
2136 |
- |
2023-12-31 |
4,500 |
$5,000 |
-480 |
|
Hartland & Co. LLC |
1261 |
- |
2023-12-31 |
1,750 |
$2,000 |
-1,000 |
|
Sunbelt Securities Inc. |
1508 |
- |
2024-03-31 |
1,488 |
$2,000 |
-2,056 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,718 |
$2,000 |
-605 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
511 |
- |
2023-12-31 |
1,000 |
$1,000 |
-576 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
500 |
$1,000 |
-275 |
|
CWM LLC |
4102 |
- |
2024-03-31 |
654 |
$1,000 |
-2,449 |
|
PNC FINANCIAL SERVICES GROUP INC |
4275 |
- |
2023-12-31 |
1,036 |
$1,000 |
-1,000 |
|
|
54 Records found
|
1
|
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