|
Institutional
Holders
Total
Institutions:
|
122 11 |
|
Total
shares held :
|
73,020,177 |
|
% of shares
held :
|
30.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-15,886,986 |
|
% of shares
held change :
|
-6.74% |
|
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 : |
21
|
2,341,064
|
3.21%
|
|
|
Increased
Positions : |
27
|
3,423,943
|
4.69%
|
|
|
Unchanged
Positions : |
43
|
2,566,491
|
3.51%
|
|
|
Decreased
Positions : |
31
|
-8,734,062
|
-11.96%
|
|
|
Closed
Positions : |
32
|
-12,917,931
|
-17.69%
|
|
|
Guru
Positions : |
1
|
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 |
VANGUARD GROUP INC |
2538 |
- |
2024-06-30 |
17,345,012 |
$21,334,000 |
-353,642 |
|
RENAISSANCE TECHNOLOGIES LLC |
759 |
- |
2024-06-30 |
11,272,300 |
$13,865,000 |
-124,300 |
|
BLACKROCK INC. |
3182 |
- |
2024-06-30 |
9,539,168 |
$11,733,000 |
-1,041,490 |
|
PNC FINANCIAL SERVICES GROUP INC |
588 |
- |
2024-06-30 |
5,010,666 |
$6,163,000 |
-100,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2735 |
- |
2024-06-30 |
3,960,200 |
$4,873,000 |
-341,358 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2513 |
- |
2024-06-30 |
2,849,955 |
$3,505,000 |
-244,170 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1341 |
- |
2024-06-30 |
2,408,978 |
$2,963,000 |
-1,212,047 |
|
Qube Research & Technologies Ltd |
1279 |
- |
2024-06-30 |
2,020,809 |
$2,486,000 |
-406,687 |
|
CITADEL ADVISORS LLC |
2319 |
- |
2024-06-30 |
1,653,804 |
$2,034,000 |
1,620,062 |
|
Hudson Structured Capital Management Ltd. |
3 |
- |
2022-12-31 |
1,973,944 |
$1,835,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1522 |
- |
2024-06-30 |
1,402,348 |
$1,725,000 |
-1,123,547 |
|
INVESCO LTD |
2585 |
- |
2024-06-30 |
1,334,337 |
$1,641,000 |
4,197 |
|
STATE STREET CORP |
3189 |
- |
2024-06-30 |
1,326,759 |
$1,632,000 |
-900,788 |
|
GMT CAPITAL CORP |
50 |
- |
2024-06-30 |
1,305,200 |
$1,605,000 |
0 |
|
JANE STREET GROUP LLC |
3033 |
- |
2024-06-30 |
1,200,333 |
$1,476,000 |
581,425 |
|
MORGAN STANLEY |
|
- |
2024-06-30 |
1,188,122 |
$1,461,000 |
403,650 |
|
GSA CAPITAL PARTNERS LLP |
437 |
- |
2024-06-30 |
913,066 |
$1,123,000 |
605,338 |
|
XTX Topco Ltd |
386 |
*New |
2024-06-30 |
757,689 |
$932,000 |
757,689 |
|
AQR CAPITAL MANAGEMENT LLC |
1798 |
- |
2024-06-30 |
729,706 |
$898,000 |
32,288 |
|
GOLDMAN SACHS GROUP INC/ |
3593 |
- |
2024-06-30 |
716,329 |
$881,000 |
-480,502 |
|
NORTHERN TRUST CORP |
3304 |
- |
2024-06-30 |
695,595 |
$856,000 |
-145,240 |
|
Connor Clark & Lunn Investment Management Ltd. |
914 |
- |
2024-06-30 |
642,184 |
$790,000 |
-10,806 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
78 |
*New |
2024-09-30 |
173,710 |
$490,000 |
173,710 |
|
Quadrature Capital LTD |
706 |
*New |
2024-06-30 |
350,301 |
$434,000 |
350,301 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
169 |
- |
2024-09-30 |
150,684 |
$425,000 |
11,318 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3028 |
- |
2024-09-30 |
140,920 |
$397,000 |
-35,609 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
648 |
*New |
2024-06-30 |
296,244 |
$364,000 |
296,244 |
|
RSM US WEALTH MANAGEMENT LLC |
1013 |
*New |
2024-06-30 |
286,802 |
$344,000 |
286,802 |
|
CREDIT SUISSE/ |
2720 |
- |
2024-03-31 |
407,395 |
$323,000 |
33,156 |
|
SAGE RHINO CAPITAL LLC |
161 |
- |
2024-06-30 |
261,500 |
$322,000 |
0 |
|
State of Wyoming |
375 |
- |
2024-06-30 |
219,722 |
$270,000 |
-240,636 |
|
MILLENNIUM MANAGEMENT LLC |
3337 |
- |
2024-06-30 |
204,770 |
$252,000 |
-609,018 |
|
SG AMERICAS SECURITIES LLC |
1952 |
*New |
2024-09-30 |
89,236 |
$252,000 |
89,236 |
|
FreeGulliver LLC |
70 |
- |
2024-06-30 |
180,000 |
$221,000 |
0 |
|
BB&T CORP |
2438 |
- |
2024-06-30 |
171,395 |
$211,000 |
-10,489 |
|
Turtle Creek Wealth Advisors LLC |
150 |
- |
2024-06-30 |
170,000 |
$209,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1105 |
*New |
2024-06-30 |
165,000 |
$203,000 |
165,000 |
|
Headlands Technologies LLC |
476 |
*New |
2024-06-30 |
162,057 |
$199,000 |
162,057 |
|
CREDIT AGRICOLE S A |
855 |
- |
2024-06-30 |
146,000 |
$180,000 |
0 |
|
Squarepoint Ops LLC |
2185 |
- |
2024-06-30 |
130,352 |
$160,000 |
13,329 |
|
GROUP ONE TRADING, L.P. |
781 |
- |
2024-06-30 |
104,738 |
$129,000 |
-50,225 |
|
Performa Ltd (US) LLC |
18 |
- |
2024-06-30 |
100,000 |
$123,000 |
12,500 |
|
SeaCrest Wealth Management LLC |
630 |
- |
2024-09-30 |
43,100 |
$122,000 |
-7,800 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2345 |
- |
2024-06-30 |
98,112 |
$121,000 |
34,647 |
|
DIMENSIONAL FUND ADVISORS INC |
3232 |
- |
2024-06-30 |
94,128 |
$116,000 |
0 |
|
Advisor Group Holdings Inc. |
4031 |
- |
2024-06-30 |
86,258 |
$106,000 |
-151,920 |
|
ExodusPoint Capital Management LP |
1291 |
*New |
2024-06-30 |
86,143 |
$106,000 |
86,143 |
|
GTS SECURITIES LLC |
1384 |
- |
2024-06-30 |
72,998 |
$90,000 |
10,428 |
|
PRUDENTIAL FINANCIAL INC |
2527 |
*New |
2024-06-30 |
72,400 |
$89,000 |
72,400 |
|
UBS Group AG |
5071 |
- |
2024-06-30 |
71,740 |
$88,000 |
-170,752 |
|
BANK OF AMERICA CORP /DE/ |
5292 |
- |
2024-06-30 |
65,613 |
$81,000 |
-54,098 |
|
TWO SIGMA ADVISERS, LLC |
2336 |
- |
2024-06-30 |
58,400 |
$72,000 |
-704,600 |
|
SIMPLEX TRADING LLC |
1275 |
- |
2024-06-30 |
51,551 |
$63,000 |
11,210 |
|
SAVANT CAPITAL MANAGEMENT INC |
1226 |
*New |
2024-06-30 |
48,385 |
$60,000 |
48,385 |
|
VICTORY CAPITAL MANAGEMENT INC |
2312 |
- |
2024-06-30 |
48,570 |
$60,000 |
-87 |
|
Bleakley Financial Group LLC |
995 |
- |
2024-09-30 |
20,090 |
$57,000 |
9,988 |
|
Engineers Gate Manager LP |
1807 |
- |
2024-06-30 |
45,645 |
$56,000 |
7,436 |
|
MARSHALL WACE LLP |
2189 |
*New |
2024-06-30 |
44,856 |
$55,000 |
44,856 |
|
TOWER RESEARCH CAPITAL LLC |
3077 |
- |
2024-06-30 |
41,720 |
$51,000 |
34,065 |
|
CAPTRUST FINANCIAL ADVISORS |
2134 |
- |
2024-06-30 |
40,920 |
$50,000 |
486 |
|
JustInvest LLC |
1601 |
- |
2024-06-30 |
34,372 |
$42,000 |
12,104 |
|
STEPHENSON NATIONAL BANK & TRUST |
186 |
- |
2024-09-30 |
15,000 |
$42,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3932 |
- |
2024-06-30 |
33,573 |
$41,000 |
-251,164 |
|
Abacus Planning Group Inc. |
215 |
- |
2024-09-30 |
14,181 |
$40,000 |
0 |
|
Viewpoint Capital Management LLC |
119 |
- |
2024-06-30 |
30,500 |
$38,000 |
15,000 |
|
Phoenix Holdings Ltd. |
337 |
- |
2024-06-30 |
30,000 |
$37,000 |
0 |
|
WELLS FARGO & CO/MN |
4854 |
- |
2024-06-30 |
28,024 |
$34,000 |
-2,677 |
|
BELFER MANAGEMENT LLC |
14 |
- |
2024-06-30 |
26,344 |
$32,000 |
0 |
|
MISSION WEALTH MANAGEMENT LLC |
609 |
- |
2024-06-30 |
25,650 |
$32,000 |
2,723 |
|
RATHBONE BROTHERS PLC |
601 |
- |
2024-06-30 |
25,000 |
$31,000 |
0 |
|
HBK SORCE ADVISORY LLC |
553 |
- |
2024-06-30 |
25,000 |
$31,000 |
-5,705 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1313 |
- |
2024-06-30 |
23,255 |
$29,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3143 |
- |
2024-06-30 |
18,550 |
$24,000 |
500 |
|
Cetera Investment Advisers |
3576 |
- |
2024-06-30 |
18,471 |
$23,000 |
554 |
|
PATHSTONE FAMILY OFFICE, LLC |
1641 |
*New |
2023-09-30 |
20,683 |
$22,000 |
20,683 |
|
PICTET ASSET MANAGEMENT SA |
1951 |
- |
2023-06-30 |
22,848 |
$20,000 |
0 |
|
PFG Investments LLC |
919 |
*New |
2024-06-30 |
15,200 |
$19,000 |
15,200 |
|
Atlantic Trust Group LLC |
2050 |
- |
2024-06-30 |
14,000 |
$19,000 |
3,000 |
|
Marathon Trading Investment Management LLC |
145 |
- |
2024-06-30 |
13,495 |
$17,000 |
0 |
|
ROYAL BANK OF CANADA |
5549 |
- |
2024-06-30 |
14,381 |
$17,000 |
61 |
|
TWO SIGMA SECURITIES LLC |
1281 |
*New |
2024-06-30 |
13,502 |
$17,000 |
13,502 |
|
Brainard Capital Management LLC |
98 |
- |
2023-03-31 |
20,683 |
$17,000 |
0 |
|
VIRTU FINANCIAL LLC |
1046 |
*New |
2024-06-30 |
13,164 |
$16,000 |
13,164 |
|
LPL FINANCIAL CORP |
4804 |
*New |
2024-06-30 |
12,016 |
$15,000 |
12,016 |
|
Forum Financial Management LP |
712 |
- |
2024-06-30 |
12,016 |
$15,000 |
0 |
|
Strategic Family Wealth Counselors L.L.C. |
123 |
- |
2024-06-30 |
12,263 |
$15,000 |
0 |
|
Integrated Wealth Concepts LLC |
1615 |
- |
2024-06-30 |
12,579 |
$15,000 |
2,507 |
|
Cutler Group LP |
578 |
- |
2024-03-31 |
18,000 |
$14,000 |
-294 |
|
IEQ CAPITAL LLC |
998 |
- |
2024-06-30 |
10,214 |
$13,000 |
0 |
|
NorthRock Partners LLC |
375 |
- |
2024-06-30 |
10,502 |
$13,000 |
0 |
|
CITIGROUP INC |
4148 |
- |
2024-06-30 |
10,084 |
$12,000 |
10,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1903 |
- |
2024-06-30 |
9,549 |
$12,000 |
4,979 |
|
Quadcap Wealth Management LLC |
373 |
- |
2024-06-30 |
10,000 |
$12,000 |
0 |
|
Sawtooth Asset Management Inc. |
1066 |
- |
2023-12-31 |
10,984 |
$10,000 |
0 |
|
FMR LLC |
4296 |
- |
2024-06-30 |
4,807 |
$6,000 |
-2,464 |
|
Cedar Mountain Advisors LLC |
241 |
- |
2024-09-30 |
2,000 |
$6,000 |
0 |
|
Hexagon Capital Partners LLC |
1028 |
- |
2024-09-30 |
2,000 |
$6,000 |
0 |
|
TD Waterhouse Canada Inc. |
1562 |
- |
2024-06-30 |
4,693 |
$5,000 |
0 |
|
Lindbrook Capital LLC |
2005 |
*New |
2024-06-30 |
3,925 |
$5,000 |
3,925 |
|
Global Retirement Partners LLC |
2567 |
- |
2024-09-30 |
1,675 |
$5,000 |
0 |
|
|
100 Records found
|
1
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