|
Institutional
Holders
Total
Institutions:
|
366 20 |
|
Total
shares held :
|
139,710,603 |
|
% of shares
held :
|
47.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-1,336,447 |
|
% of shares
held change :
|
-0.45% |
|
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 : |
52
|
14,797,613
|
10.59%
|
|
|
Increased
Positions : |
105
|
17,497,143
|
12.52%
|
|
|
Unchanged
Positions : |
99
|
15,496,664
|
11.09%
|
|
|
Decreased
Positions : |
110
|
-23,549,987
|
-16.86%
|
|
|
Closed
Positions : |
72
|
-10,081,216
|
-7.22%
|
|
|
Guru
Positions : |
1
|
25,900
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2028 |
- |
2024-03-31 |
36,688,672 |
$69,708,000 |
7,645,210 |
|
BLACKROCK INC. |
2617 |
- |
2024-03-31 |
17,648,111 |
$33,531,000 |
1,492,579 |
|
CITIGROUP INC |
681 |
- |
2024-03-31 |
8,968,158 |
$17,040,000 |
5,679,988 |
|
STATE STREET CORP |
2321 |
- |
2023-12-31 |
5,934,180 |
$13,886,000 |
1,286,894 |
|
NOMURA HOLDINGS INC |
140 |
- |
2023-12-31 |
4,824,627 |
$11,290,000 |
4,759,257 |
|
GEODE CAPITAL MANAGEMENT LLC |
2263 |
- |
2023-12-31 |
4,822,610 |
$11,287,000 |
401,313 |
|
MORGAN STANLEY |
3254 |
- |
2023-12-31 |
4,531,252 |
$10,603,000 |
1,023,519 |
|
INVESCO LTD |
1836 |
- |
2023-12-31 |
3,883,726 |
$9,088,000 |
1,690,677 |
|
FIRST TRUST ADVISORS LP |
1144 |
- |
2023-12-31 |
2,865,277 |
$6,705,000 |
418,873 |
|
JANE STREET GROUP LLC |
1299 |
- |
2023-12-31 |
2,646,020 |
$6,192,000 |
2,397,051 |
|
Rockefeller Capital Management L.P. |
646 |
- |
2023-12-31 |
2,045,446 |
$4,786,000 |
718,398 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2378 |
- |
2024-03-31 |
2,030,234 |
$3,857,000 |
603,086 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2207 |
- |
2023-12-31 |
1,287,067 |
$3,012,000 |
514,774 |
|
GOLDMAN SACHS GROUP INC/ |
2918 |
- |
2023-12-31 |
1,226,555 |
$2,870,000 |
633,850 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1460 |
- |
2024-03-31 |
1,411,122 |
$2,681,000 |
282,042 |
|
TITLEIST ASSET MANAGEMENT LTD. |
41 |
- |
2022-12-31 |
262,657 |
$2,503,000 |
8,967 |
|
Skandinaviska Enskilda Banken AB (publ) |
549 |
- |
2023-12-31 |
1,002,300 |
$2,345,000 |
40,000 |
|
FIRST WASHINGTON CORP |
43 |
- |
2023-12-31 |
761,961 |
$1,783,000 |
100,450 |
|
BARCLAYS PLC |
2264 |
- |
2023-12-31 |
656,387 |
$1,535,000 |
18,571 |
|
Swiss National Bank |
2037 |
- |
2024-03-31 |
742,900 |
$1,412,000 |
139,700 |
|
Quadrature Capital LTD |
369 |
- |
2023-12-31 |
538,345 |
$1,257,000 |
538,345 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1931 |
- |
2023-12-31 |
455,537 |
$1,066,000 |
28,522 |
|
CITADEL ADVISORS LLC |
2929 |
- |
2023-12-31 |
427,332 |
$1,000,000 |
317,331 |
|
Schonfeld Strategic Advisors LLC |
1007 |
- |
2023-12-31 |
371,124 |
$868,000 |
371,124 |
|
BANK OF MONTREAL /CAN/ |
1715 |
- |
2023-12-31 |
337,338 |
$842,000 |
92,479 |
|
Cetera Investment Advisers |
1228 |
- |
2023-12-31 |
345,631 |
$809,000 |
25,039 |
|
NATIONAL BANK OF CANADA /FI/ |
1053 |
- |
2023-12-31 |
356,659 |
$774,000 |
295,331 |
|
RHUMBLINE ADVISERS |
2402 |
- |
2024-03-31 |
405,640 |
$771,000 |
39,748 |
|
BALYASNY ASSET MANAGEMENT LLC |
1287 |
- |
2023-12-31 |
289,792 |
$678,000 |
255,513 |
|
LEGAL & GENERAL GROUP PLC |
2344 |
- |
2023-12-31 |
288,899 |
$676,000 |
8,037 |
|
Y-Intercept (Hong Kong) Ltd |
564 |
- |
2024-03-31 |
350,633 |
$666,000 |
284,510 |
|
WELLS FARGO & CO/MN |
3263 |
- |
2024-03-31 |
326,094 |
$620,000 |
22,317 |
|
COWEN AND COMPANY LLC |
167 |
- |
2024-03-31 |
306,192 |
$582,000 |
3,092 |
|
Bouvel Investment Partners LLC |
73 |
- |
2024-03-31 |
303,264 |
$576,000 |
176,246 |
|
Krane Funds Advisors LLC |
50 |
- |
2024-03-31 |
280,433 |
$494,000 |
97,921 |
|
Toroso Investments LLC |
931 |
- |
2023-12-31 |
210,269 |
$492,000 |
109,929 |
|
PICTET ASSET MANAGEMENT SA |
1488 |
- |
2023-06-30 |
35,127 |
$309,000 |
7,918 |
|
ALLIANCEBERNSTEIN L.P. |
2826 |
- |
2023-12-31 |
129,485 |
$303,000 |
54,588 |
|
Treasurer of the State of North Carolina |
999 |
- |
2024-03-31 |
159,113 |
$302,000 |
23,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1324 |
- |
2023-12-31 |
128,517 |
$301,000 |
6,831 |
|
CIBC WORLD MARKETS INC. |
981 |
- |
2023-12-31 |
128,043 |
$300,000 |
47,970 |
|
DEUTSCHE BANK AG |
2621 |
- |
2023-12-31 |
113,685 |
$266,000 |
13,338 |
|
Vident Advisory LLC |
1102 |
- |
2023-12-31 |
106,731 |
$250,000 |
36,456 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
101,282 |
$237,000 |
44,651 |
|
PNC FINANCIAL SERVICES GROUP INC |
2047 |
- |
2024-03-31 |
124,418 |
$236,000 |
1,446 |
|
ENVESTNET ASSET MANAGEMENT INC |
3739 |
- |
2023-12-31 |
96,815 |
$227,000 |
7,752 |
|
CAPTRUST FINANCIAL ADVISORS |
2305 |
- |
2023-12-31 |
95,143 |
$223,000 |
95,143 |
|
FIXED INCOME SECURITIES INC |
1095 |
- |
2023-12-31 |
95,156 |
$223,000 |
45,951 |
|
M&T BANK CORP |
1459 |
- |
2024-03-31 |
116,035 |
$220,000 |
42,639 |
|
SG AMERICAS SECURITIES LLC |
1658 |
- |
2024-03-31 |
109,240 |
$208,000 |
37,180 |
|
Marathon Trading Investment Management LLC |
142 |
- |
2024-03-31 |
103,400 |
$196,000 |
49,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1933 |
- |
2024-03-31 |
103,395 |
$196,000 |
17,842 |
|
Nebula Research & Development LLC |
563 |
- |
2023-12-31 |
75,883 |
$178,000 |
75,883 |
|
IEQ CAPITAL LLC |
904 |
- |
2024-03-31 |
80,791 |
$154,000 |
25,910 |
|
FINANCIAL NETWORK |
2588 |
- |
2023-12-31 |
64,330 |
$151,000 |
1,557 |
|
D E SHAW & CO INC |
2585 |
- |
2023-12-31 |
55,738 |
$130,000 |
34,727 |
|
MANUFACTURERES LIFE INSURANCE CO |
2747 |
- |
2023-12-31 |
50,888 |
$119,000 |
2,461 |
|
QRG CAPITAL MANAGEMENT INC. |
1042 |
- |
2024-03-31 |
62,140 |
$118,000 |
31,478 |
|
MULTIFINANCIAL SECURITIES CORP |
1688 |
- |
2023-12-31 |
45,686 |
$107,000 |
29,964 |
|
Csenge Advisory Group |
686 |
- |
2024-03-31 |
51,216 |
$97,000 |
1,756 |
|
TWO SIGMA SECURITIES LLC |
967 |
- |
2023-12-31 |
41,328 |
$97,000 |
41,328 |
|
VICTORY CAPITAL MANAGEMENT INC |
2283 |
- |
2024-03-31 |
47,333 |
$90,000 |
9,221 |
|
SCOTIA CAPITAL INC. |
761 |
- |
2023-12-31 |
38,025 |
$89,000 |
1,095 |
|
SEI INVESTMENTS CO |
2439 |
- |
2024-03-31 |
46,748 |
$89,000 |
33,233 |
|
Gallagher Fiduciary Advisors LLC |
178 |
- |
2023-12-31 |
37,750 |
$88,000 |
8,200 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
735 |
- |
2024-03-31 |
44,519 |
$81,000 |
308 |
|
FMR LLC |
3185 |
- |
2023-12-31 |
31,828 |
$74,000 |
21,143 |
|
MARINER WEALTH ADVISORS, LLC |
2900 |
- |
2023-12-31 |
29,496 |
$69,000 |
12,874 |
|
PRINCIPAL FINANCIAL GROUP INC |
2315 |
- |
2024-03-31 |
34,653 |
$66,000 |
1,439 |
|
OROURKE & COMPANY Inc |
142 |
- |
2024-03-31 |
34,048 |
$65,000 |
9,668 |
|
Polaris Wealth Advisers LLC |
167 |
- |
2023-09-30 |
13,154 |
$65,000 |
13,154 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1040 |
- |
2023-12-31 |
25,900 |
$61,000 |
24,770 |
|
Baird Financial Group Inc. |
1685 |
- |
2023-12-31 |
25,275 |
$59,000 |
1,328 |
|
JEPPSON WEALTH MANAGEMENT LLC |
204 |
- |
2024-03-31 |
31,266 |
$59,000 |
14,351 |
|
Waldron LP |
417 |
- |
2024-03-31 |
28,324 |
$54,000 |
17,725 |
|
HB Wealth Management LLC |
828 |
- |
2024-03-31 |
27,985 |
$53,000 |
1,790 |
|
TOWER RESEARCH CAPITAL LLC |
3098 |
- |
2023-12-31 |
22,824 |
$53,000 |
18,115 |
|
PFG Investments LLC |
990 |
- |
2024-03-31 |
25,805 |
$49,000 |
25,805 |
|
Capital Square LLC |
142 |
- |
2024-03-31 |
24,880 |
$47,000 |
8,000 |
|
GABELLI FUNDS LLC |
997 |
- |
2023-12-31 |
20,000 |
$47,000 |
10,000 |
|
Perennial Advisors LLC |
107 |
- |
2024-03-31 |
23,870 |
$45,000 |
3,275 |
|
MetLife Investment Advisors LLC |
2781 |
- |
2023-12-31 |
18,605 |
$44,000 |
246 |
|
Core Wealth Management Inc. |
23 |
- |
2024-03-31 |
21,931 |
$42,000 |
1,916 |
|
Atlantic Trust Group LLC |
1741 |
- |
2024-03-31 |
23,343 |
$42,000 |
1,591 |
|
Goss Wealth Management LLC |
2271 |
- |
2023-12-31 |
17,386 |
$41,000 |
4,514 |
|
UTAH RETIREMENT SYSTEMS |
985 |
- |
2023-12-31 |
17,000 |
$40,000 |
1,800 |
|
Western Wealth Management LLC |
636 |
- |
2024-03-31 |
15,908 |
$30,000 |
1,960 |
|
TOWNSQUARE CAPITAL LLC |
1115 |
- |
2023-12-31 |
12,532 |
$29,000 |
2,256 |
|
Wealthfront Advisers LLC |
865 |
- |
2024-03-31 |
15,146 |
$29,000 |
3,982 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2327 |
- |
2024-03-31 |
14,822 |
$28,000 |
601 |
|
US BANCORP |
2922 |
- |
2024-03-31 |
14,683 |
$28,000 |
8,797 |
|
CWM LLC |
2656 |
- |
2024-03-31 |
14,827 |
$28,000 |
1,443 |
|
Cubist Systematic Strategies LLC |
1907 |
- |
2023-12-31 |
11,670 |
$27,000 |
11,670 |
|
Resources Investment Advisors Inc. |
1071 |
- |
2024-03-31 |
14,200 |
$27,000 |
1,333 |
|
JustInvest LLC |
1604 |
- |
2024-03-31 |
10,104 |
$19,000 |
10,104 |
|
Farther Finance Advisors LLC |
1369 |
- |
2023-12-31 |
7,804 |
$18,000 |
5,952 |
|
Capital Analysts Inc. |
814 |
- |
2023-12-31 |
7,136 |
$17,000 |
455 |
|
Parallel Advisors LLC |
2049 |
- |
2024-03-31 |
8,754 |
$17,000 |
2,339 |
|
Hexagon Capital Partners LLC |
790 |
- |
2024-03-31 |
6,700 |
$13,000 |
2,500 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
818 |
- |
2024-03-31 |
6,160 |
$12,000 |
4,400 |
|
|
100 Records found
|
1
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