|
Institutional
Holders
Total
Institutions:
|
165 20 |
|
Total
shares held :
|
136,373,157 |
|
% of shares
held :
|
58.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-13,404,285 |
|
% of shares
held change :
|
-5.78% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3037 |
- |
2023-12-31 |
21,094,309 |
$15,842,000 |
-1,004,426 |
|
VANGUARD GROUP INC |
2804 |
- |
2023-12-31 |
17,257,979 |
$12,961,000 |
-4,674,585 |
|
NEA MANAGEMENT COMPANY, LLC |
28 |
- |
2023-12-31 |
14,407,594 |
$10,814,000 |
0 |
|
Alphabet Inc. |
19 |
- |
2023-12-31 |
11,048,730 |
$8,287,000 |
0 |
|
KOCH INDUSTRIES INC |
6 |
- |
2023-12-31 |
9,384,282 |
$7,038,000 |
0 |
|
ARK Investment Management LLC |
113 |
- |
2024-03-31 |
7,210,622 |
$6,345,000 |
3,252,420 |
|
STATE STREET CORP |
2824 |
- |
2023-12-31 |
5,736,106 |
$4,308,000 |
-2,632,221 |
|
GEODE CAPITAL MANAGEMENT LLC |
2794 |
- |
2023-12-31 |
5,624,550 |
$4,224,000 |
273,159 |
|
GROUP ONE TRADING, L.P. |
163 |
- |
2023-12-31 |
5,315,970 |
$3,992,000 |
-4,486,239 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1328 |
- |
2023-12-31 |
5,048,409 |
$3,791,000 |
-483,870 |
|
Boston Standard Wealth Management LLC |
20 |
- |
2024-03-31 |
2,060,825 |
$1,814,000 |
0 |
|
NORTHERN TRUST CORP |
3071 |
- |
2023-12-31 |
2,290,680 |
$1,720,000 |
-117,741 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2709 |
- |
2023-12-31 |
1,900,780 |
$1,427,000 |
-76,560 |
|
LAZARD ASSET MANAGEMENT LLC |
718 |
- |
2023-12-31 |
1,852,731 |
$1,391,000 |
494,947 |
|
KINGSWOOD WEALTH ADVISORS LLC |
150 |
- |
2024-03-31 |
1,569,287 |
$1,381,000 |
-1,098,428 |
|
MORGAN STANLEY |
4635 |
- |
2023-12-31 |
1,746,588 |
$1,312,000 |
323,592 |
|
FINANCIAL ARCHITECTS INC |
128 |
- |
2023-06-30 |
650,000 |
$1,151,000 |
0 |
|
Atlantic Trust Group LLC |
613 |
- |
2023-12-31 |
1,441,657 |
$1,083,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1876 |
- |
2023-12-31 |
1,145,694 |
$861,000 |
1,060,629 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
118 |
- |
2023-12-31 |
1,136,704 |
$854,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3339 |
- |
2023-12-31 |
931,934 |
$700,000 |
-46,937 |
|
HRT FINANCIAL LLC |
1094 |
- |
2023-12-31 |
902,929 |
$678,000 |
784,288 |
|
IONIC CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
863,121 |
$648,000 |
439,308 |
|
Exor Investments (UK) LLP |
33 |
- |
2023-12-31 |
828,177 |
$622,000 |
0 |
|
JANE STREET GROUP LLC |
3732 |
- |
2023-12-31 |
808,908 |
$607,000 |
595,627 |
|
UBS Group AG |
3805 |
- |
2023-12-31 |
797,236 |
$599,000 |
309,396 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2922 |
- |
2023-12-31 |
767,555 |
$576,000 |
10,570 |
|
WALLEYE TRADING LLC |
762 |
- |
2023-12-31 |
759,204 |
$570,000 |
-491,426 |
|
Blue Owl Capital Holdings LP |
36 |
- |
2023-12-31 |
750,000 |
$563,000 |
0 |
|
D E SHAW & CO INC |
2171 |
- |
2023-12-31 |
741,340 |
$557,000 |
257,616 |
|
NATIONAL BANK OF CANADA /FI/ |
1108 |
- |
2023-12-31 |
751,040 |
$551,000 |
702,800 |
|
INVESCO LTD |
3105 |
- |
2023-12-31 |
674,027 |
$506,000 |
30,669 |
|
DCVC Opportunity Fund II GP LLC |
4 |
- |
2023-12-31 |
620,166 |
$466,000 |
-100,000 |
|
DNB NOR ASSET MANAGEMENT AS |
617 |
- |
2024-03-31 |
525,882 |
$460,000 |
-233,206 |
|
GOLDMAN SACHS GROUP INC/ |
3893 |
- |
2023-12-31 |
589,362 |
$443,000 |
-14,366 |
|
Swiss National Bank |
2514 |
- |
2023-12-31 |
445,400 |
$334,000 |
-49,400 |
|
BARCLAYS PLC |
3140 |
- |
2023-12-31 |
436,656 |
$329,000 |
339,827 |
|
RHUMBLINE ADVISERS |
2938 |
- |
2023-12-31 |
414,407 |
$311,000 |
-6,373 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3144 |
- |
2023-12-31 |
380,555 |
$286,000 |
15,505 |
|
ROYAL BANK OF CANADA |
4152 |
- |
2023-12-31 |
377,511 |
$283,000 |
218,389 |
|
BANK OF AMERICA CORP /DE/ |
4876 |
- |
2023-12-31 |
340,263 |
$256,000 |
178,877 |
|
Summit Financial LLC |
324 |
- |
2023-12-31 |
316,820 |
$238,000 |
-58,474 |
|
RPG Investment Advisory LLC |
83 |
- |
2023-12-31 |
307,050 |
$231,000 |
-136,000 |
|
CITADEL ADVISORS LLC |
4304 |
- |
2023-12-31 |
303,700 |
$228,000 |
-75,346 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2413 |
- |
2023-12-31 |
297,449 |
$223,000 |
98,179 |
|
Cetera Investment Advisers |
2022 |
- |
2023-12-31 |
269,459 |
$202,000 |
-1,500 |
|
LEGAL & GENERAL GROUP PLC |
2700 |
- |
2023-12-31 |
261,345 |
$196,000 |
-24 |
|
GTS SECURITIES LLC |
1290 |
- |
2023-12-31 |
250,929 |
$188,000 |
-330,199 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2455 |
- |
2023-12-31 |
247,130 |
$186,000 |
-13,655 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2569 |
- |
2023-12-31 |
238,405 |
$180,000 |
64,200 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
238,942 |
$179,000 |
-37,156 |
|
ALLIANCEBERNSTEIN L.P. |
2997 |
- |
2023-12-31 |
227,740 |
$171,000 |
0 |
|
PEAK6 Investments LLC |
728 |
- |
2023-12-31 |
226,217 |
$170,000 |
85,270 |
|
VIRTU FINANCIAL LLC |
917 |
- |
2023-12-31 |
202,354 |
$152,000 |
176,686 |
|
J P MORGAN CHASE & CO |
4315 |
- |
2023-12-31 |
201,422 |
$151,000 |
-128,787 |
|
CREDIT SUISSE/ |
2885 |
- |
2023-12-31 |
191,666 |
$144,000 |
-19,999 |
|
UTAH RETIREMENT SYSTEMS |
971 |
- |
2023-12-31 |
180,524 |
$136,000 |
0 |
|
MetLife Investment Advisors LLC |
2565 |
- |
2023-12-31 |
147,018 |
$110,000 |
0 |
|
OZ MANAGEMENT LP |
121 |
- |
2023-12-31 |
141,900 |
$107,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2542 |
- |
2023-12-31 |
139,443 |
$105,000 |
-564 |
|
Point72 Middle East FZE |
672 |
*New |
2023-12-31 |
137,078 |
$103,000 |
137,078 |
|
Brainard Capital Management LLC |
91 |
- |
2023-03-31 |
43,067 |
$99,000 |
-14,301 |
|
DEUTSCHE BANK AG |
3168 |
- |
2023-12-31 |
120,495 |
$90,000 |
-6,865 |
|
ING INVESTMENT MANAGEMENT LLC |
2647 |
- |
2023-12-31 |
112,349 |
$84,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2840 |
- |
2023-12-31 |
111,477 |
$84,000 |
0 |
|
WELLS FARGO & CO/MN |
4424 |
- |
2023-12-31 |
104,201 |
$78,000 |
27,900 |
|
LPL FINANCIAL CORP |
4500 |
- |
2023-12-31 |
103,297 |
$78,000 |
26,458 |
|
JANUS HENDERSON GROUP PLC |
2529 |
- |
2023-12-31 |
98,130 |
$74,000 |
-189 |
|
SIGNATUREFD, LLC |
1271 |
- |
2023-12-31 |
99,000 |
$74,000 |
-3,420 |
|
Diametric Capital LP |
235 |
*New |
2023-12-31 |
92,273 |
$69,000 |
92,273 |
|
TWO SIGMA ADVISERS, LLC |
2368 |
- |
2023-12-31 |
89,100 |
$67,000 |
4,500 |
|
Advisor Group Holdings Inc. |
4683 |
- |
2023-12-31 |
86,399 |
$65,000 |
-263,925 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2855 |
- |
2023-12-31 |
85,913 |
$65,000 |
900 |
|
STIFEL FINANCIAL CORP |
3185 |
- |
2023-12-31 |
85,111 |
$64,000 |
-12,050 |
|
PATHSTONE FAMILY OFFICE, LLC |
1614 |
*New |
2023-09-30 |
43,067 |
$63,000 |
43,067 |
|
RSM US WEALTH MANAGEMENT LLC |
609 |
- |
2023-12-31 |
82,213 |
$62,000 |
0 |
|
CITIGROUP INC |
3486 |
- |
2023-12-31 |
81,650 |
$61,000 |
79,543 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2313 |
- |
2023-12-31 |
80,052 |
$60,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1040 |
*New |
2023-12-31 |
67,406 |
$51,000 |
67,406 |
|
Moloney Securities Asset Management LLC |
417 |
- |
2023-12-31 |
66,000 |
$50,000 |
-35,750 |
|
DLK Investment Management LLC |
93 |
- |
2024-03-31 |
55,668 |
$49,000 |
6,260 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
63,184 |
$47,000 |
-906 |
|
Cedar Brook Financial Partners LLC |
433 |
- |
2024-03-31 |
51,861 |
$46,000 |
22,322 |
|
Engineers Gate Manager LP |
1849 |
- |
2023-12-31 |
61,808 |
$46,000 |
38,903 |
|
Caption Management LLC |
380 |
*New |
2023-12-31 |
60,370 |
$45,000 |
60,370 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
142 |
- |
2023-12-31 |
55,160 |
$41,000 |
0 |
|
XTX Topco Ltd |
1279 |
- |
2023-12-31 |
50,797 |
$38,000 |
50,797 |
|
Private Advisor Group LLC |
2163 |
- |
2023-12-31 |
49,901 |
$36,000 |
-13,385 |
|
PROSHARE ADVISORS LLC |
1889 |
- |
2023-12-31 |
46,434 |
$35,000 |
-373,780 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
462 |
- |
2023-12-31 |
45,039 |
$34,000 |
6,545 |
|
Pathstone Holdings LLC |
2177 |
- |
2023-12-31 |
43,067 |
$32,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1944 |
- |
2023-06-30 |
17,998 |
$32,000 |
-23,042 |
|
MILLENNIUM MANAGEMENT LLC |
3750 |
- |
2023-12-31 |
41,205 |
$31,000 |
-405,442 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
40,000 |
$30,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3666 |
- |
2023-12-31 |
38,935 |
$29,000 |
-25,400 |
|
ROTHSCHILD INVESTMENT CORP /IL |
409 |
*New |
2023-09-30 |
20,000 |
$29,000 |
20,000 |
|
Waldron LP |
409 |
- |
2023-12-31 |
37,478 |
$28,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2371 |
- |
2023-12-31 |
35,587 |
$27,000 |
-5,879 |
|
BOTTY INVESTORS LLC |
53 |
- |
2023-12-31 |
32,700 |
$25,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3178 |
- |
2023-12-31 |
31,030 |
$23,000 |
-2,765 |
|
|
100 Records found
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1
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