|
Institutional
Holders
Total
Institutions:
|
261 12 |
|
Total
shares held :
|
577,082,946 |
|
% of shares
held :
|
27.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
Amount
of shares held :
|
93,471,163 |
|
% of shares
held change :
|
4.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.61 |
|
Last
Quarter's Ending
Price :
|
$13.55 |
|
Last
Quarter's Average
Price :
|
$11.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.70 (39.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
51,267,472
|
8.88%
|
|
|
Increased
Positions : |
113
|
74,150,747
|
12.85%
|
|
|
Unchanged
Positions : |
55
|
21,774,612
|
3.77%
|
|
|
Decreased
Positions : |
59
|
-29,625,142
|
-5.13%
|
|
|
Closed
Positions : |
22
|
-2,321,914
|
-0.4%
|
|
|
Guru
Positions : |
2
|
131,426
|
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 |
Hudson Executive Capital LP |
1 |
- |
2023-12-31 |
61,415,920 |
$838,394,000 |
-5,973,756 |
|
GOLDMAN SACHS GROUP INC/ |
248 |
- |
2023-12-31 |
27,330,973 |
$370,335,000 |
-1,800,011 |
|
BANK OF AMERICA CORP /DE/ |
545 |
- |
2023-12-31 |
15,325,570 |
$207,661,000 |
-1,452,095 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
6 |
- |
2023-12-31 |
7,485,609 |
$101,430,000 |
-340,023 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
380 |
- |
2024-03-31 |
4,731,598 |
$74,338,000 |
-15,539 |
|
CREDIT SUISSE/ |
304 |
- |
2023-12-31 |
4,825,776 |
$65,389,000 |
-1,032,333 |
|
J P MORGAN CHASE & CO |
1000 |
- |
2023-12-31 |
4,625,547 |
$62,676,000 |
-5,515,015 |
|
MORGAN STANLEY |
1674 |
- |
2023-12-31 |
3,858,327 |
$52,280,000 |
-197,788 |
|
BANK OF NEW YORK MELLON CORP |
1023 |
- |
2024-03-31 |
3,258,933 |
$51,393,000 |
-442,918 |
|
ALLIANZ ASSET MANAGEMENT AG |
236 |
- |
2023-12-31 |
3,452,654 |
$47,156,000 |
-164,233 |
|
UBS Group AG |
737 |
- |
2023-12-31 |
3,172,256 |
$42,984,000 |
-1,219,026 |
|
HSBC HOLDINGS PLC |
501 |
- |
2023-12-31 |
2,246,378 |
$30,760,000 |
-3,772,579 |
|
Vontobel Holding Ltd. |
182 |
- |
2023-12-31 |
1,357,912 |
$18,537,000 |
-243,081 |
|
JANE STREET GROUP LLC |
592 |
- |
2023-12-31 |
1,323,227 |
$17,930,000 |
-1,347,501 |
|
PICTET ASSET MANAGEMENT SA |
593 |
- |
2023-06-30 |
1,100,908 |
$11,552,000 |
-41,057 |
|
MANUFACTURERES LIFE INSURANCE CO |
815 |
- |
2023-12-31 |
785,576 |
$10,743,000 |
-81,740 |
|
Odey Asset Management LLP |
3 |
- |
2023-09-30 |
608,511 |
$6,688,000 |
-4,597,024 |
|
Private Advisory Group LLC |
32 |
- |
2023-12-31 |
378,501 |
$5,129,000 |
-3,445 |
|
ANDRA APFONDEN |
172 |
- |
2023-12-31 |
399,823 |
$4,943,000 |
-253,704 |
|
KOREA INVESTMENT CORP |
611 |
- |
2023-12-31 |
311,268 |
$4,251,000 |
-58,155 |
|
UTAH RETIREMENT SYSTEMS |
403 |
- |
2023-12-31 |
235,093 |
$3,211,000 |
-2,200 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
430 |
- |
2023-12-31 |
207,735 |
$2,815,000 |
-47,011 |
|
JANUS HENDERSON GROUP PLC |
1073 |
- |
2023-12-31 |
201,319 |
$2,743,000 |
-1,752 |
|
ENVESTNET ASSET MANAGEMENT INC |
2336 |
- |
2023-12-31 |
178,903 |
$2,424,000 |
-6,295 |
|
Optiver Holding B.V. |
81 |
- |
2023-12-31 |
173,571 |
$2,352,000 |
-1,981,939 |
|
Quinn Opportunity Partners LLC |
83 |
- |
2023-12-31 |
133,326 |
$1,807,000 |
-40,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
214 |
- |
2023-12-31 |
116,106 |
$1,573,000 |
-5,189 |
|
SG AMERICAS SECURITIES LLC |
671 |
- |
2023-12-31 |
107,845 |
$1,461,000 |
-15,072 |
|
ROYAL BANK OF CANADA |
2884 |
- |
2023-12-31 |
97,802 |
$1,326,000 |
-21,042 |
|
WOLVERINE TRADING LLC |
418 |
- |
2023-12-31 |
77,822 |
$1,054,000 |
-3,376 |
|
CI Private Wealth LLC |
1305 |
- |
2023-12-31 |
69,190 |
$938,000 |
-32,771 |
|
JANNEY MONTGOMERY SCOTT LLC |
1599 |
- |
2024-03-31 |
53,905 |
$850,000 |
-635 |
|
OSSIAM |
427 |
- |
2023-12-31 |
49,680 |
$679,000 |
-2,100 |
|
Waterfront Wealth Inc. |
146 |
- |
2023-12-31 |
49,047 |
$665,000 |
-1,587 |
|
CLS INVESTMENT FIRM LLC |
896 |
- |
2022-12-31 |
55,576 |
$640,000 |
-4,014 |
|
Susquehanna International Securities Ltd. |
35 |
- |
2023-12-31 |
42,373 |
$574,000 |
-179,044 |
|
PNC FINANCIAL SERVICES GROUP INC |
1477 |
- |
2023-12-31 |
39,132 |
$530,000 |
-495 |
|
Vident Advisory LLC |
795 |
- |
2023-12-31 |
35,317 |
$479,000 |
-440 |
|
ATLAS CAPITAL ADVISORS LLC |
226 |
- |
2024-03-31 |
29,248 |
$461,000 |
-176 |
|
TUDOR INVESTMENT CORP ET AL |
1188 |
- |
2023-12-31 |
29,532 |
$400,000 |
-1,223 |
|
Diligent Investors LLC |
251 |
- |
2023-12-31 |
20,000 |
$271,000 |
-500 |
|
Massachusetts Wealth Management |
84 |
- |
2024-03-31 |
16,800 |
$265,000 |
-3,000 |
|
SYON CAPITAL LLC |
382 |
- |
2023-12-31 |
18,421 |
$250,000 |
-1,960 |
|
Investors Research Corp |
310 |
- |
2023-12-31 |
16,503 |
$224,000 |
-478 |
|
Orion Portfolio Solutions LLC |
1519 |
- |
2023-12-31 |
15,943 |
$223,000 |
-1,206 |
|
Private Advisor Group LLC |
1995 |
- |
2023-12-31 |
15,815 |
$214,000 |
-1,685 |
|
Sequoia Financial Advisors LLC |
1024 |
- |
2024-03-31 |
13,540 |
$214,000 |
-269 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3595 |
- |
2024-03-31 |
12,092 |
$191,000 |
-2,735 |
|
LPL FINANCIAL CORP |
4335 |
- |
2023-12-31 |
13,190 |
$179,000 |
-372 |
|
NATIONAL BANK OF CANADA /FI/ |
1317 |
- |
2023-12-31 |
11,736 |
$160,000 |
-187,883 |
|
MULTIFINANCIAL SECURITIES CORP |
1669 |
- |
2023-12-31 |
10,825 |
$147,000 |
-635 |
|
Cutler Group LP |
252 |
- |
2024-03-31 |
6,994 |
$110,000 |
-5,185 |
|
Compagnie Lombard Odier SCA |
331 |
- |
2024-03-31 |
4,150 |
$65,000 |
-2,500 |
|
TOWER RESEARCH CAPITAL LLC |
3249 |
- |
2023-12-31 |
3,015 |
$41,000 |
-7,052 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
2,675 |
$36,000 |
-1,285 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
596 |
- |
2023-12-31 |
525 |
$7,000 |
-5,500 |
|
Hexagon Capital Partners LLC |
1274 |
- |
2024-03-31 |
93 |
$1,000 |
-40 |
|
FORSTA AP-FONDEN |
569 |
- |
2023-12-31 |
292,095 |
$0 |
-51,143 |
|
|
58 Records found
|
1
|
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