|
Institutional
Holders
Total
Institutions:
|
1235 46 |
|
Total
shares held :
|
375,056,319 |
|
% of shares
held :
|
6.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
Amount
of shares held :
|
-22,174,881 |
|
% of shares
held change :
|
-0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.76 |
|
Last
Quarter's Ending
Price :
|
$40.21 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.48 (9.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
4,763,743
|
1.27%
|
|
|
Increased
Positions : |
416
|
48,509,521
|
12.93%
|
|
|
Unchanged
Positions : |
257
|
15,761,082
|
4.2%
|
|
|
Decreased
Positions : |
502
|
-54,268,997
|
-14.47%
|
|
|
Closed
Positions : |
106
|
-21,179,148
|
-5.65%
|
|
|
Guru
Positions : |
1
|
168,906
|
0.05%
|
|
|
|
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. |
485 |
- |
2023-12-31 |
31,382,792 |
$1,261,902,000 |
1,171,804 |
|
BANK OF AMERICA CORP /DE/ |
171 |
- |
2023-12-31 |
28,320,491 |
$1,138,767,000 |
930,101 |
|
GOLDMAN SACHS GROUP INC/ |
87 |
- |
2023-12-31 |
22,427,089 |
$901,793,000 |
5,859,854 |
|
JANE STREET GROUP LLC |
15 |
- |
2023-12-31 |
21,505,665 |
$864,743,000 |
9,872,082 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23 |
- |
2023-12-31 |
7,688,923 |
$309,172,000 |
6,451,471 |
|
CITIGROUP INC |
59 |
- |
2023-12-31 |
5,936,091 |
$238,690,000 |
513,757 |
|
TD ASSET MANAGEMENT INC |
112 |
- |
2023-12-31 |
4,376,975 |
$175,998,000 |
3,798,757 |
|
BARCLAYS PLC |
235 |
- |
2023-12-31 |
4,026,690 |
$161,914,000 |
1,898,660 |
|
ENVESTNET ASSET MANAGEMENT INC |
307 |
- |
2023-12-31 |
3,597,437 |
$144,653,000 |
632,842 |
|
CREDIT SUISSE/ |
134 |
- |
2023-12-31 |
3,579,172 |
$143,919,000 |
1,167,734 |
|
SG AMERICAS SECURITIES LLC |
6 |
- |
2023-12-31 |
3,317,237 |
$133,386,000 |
1,368,272 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
59 |
- |
2023-12-31 |
2,406,800 |
$96,777,000 |
15,100 |
|
Cassaday & Co Wealth Management LLC |
8 |
- |
2023-12-31 |
2,363,520 |
$95,037,000 |
112,225 |
|
LAZARD ASSET MANAGEMENT LLC |
145 |
- |
2023-12-31 |
1,903,881 |
$76,554,000 |
970,005 |
|
DRW SECURITIES, LLC |
2 |
- |
2023-12-31 |
1,608,443 |
$64,675,000 |
1,608,443 |
|
REGIONS FINANCIAL CORP |
54 |
- |
2024-03-31 |
1,497,861 |
$61,532,000 |
13,910 |
|
MANUFACTURERES LIFE INSURANCE CO |
290 |
- |
2023-12-31 |
1,489,016 |
$59,873,000 |
17,389 |
|
STATE STREET CORP |
1665 |
- |
2023-12-31 |
1,327,985 |
$53,398,000 |
890,358 |
|
FMR LLC |
1267 |
- |
2023-12-31 |
1,313,352 |
$52,810,000 |
25,641 |
|
HIGHTOWER ADVISORS, LLC |
243 |
- |
2023-12-31 |
1,252,027 |
$50,327,000 |
305,899 |
|
Man Group plc |
155 |
- |
2023-12-31 |
1,225,783 |
$49,289,000 |
1,225,783 |
|
MARINER WEALTH ADVISORS, LLC |
179 |
- |
2023-12-31 |
1,168,611 |
$46,990,000 |
8,034 |
|
Twin Tree Management LP |
21 |
- |
2023-12-31 |
1,116,016 |
$44,875,000 |
986,172 |
|
AMERIPRISE FINANCIAL INC |
839 |
- |
2023-12-31 |
984,609 |
$42,928,000 |
63,269 |
|
TUDOR INVESTMENT CORP ET AL |
8 |
- |
2023-12-31 |
1,000,000 |
$40,210,000 |
1,000,000 |
|
BB&T CORP |
268 |
- |
2023-12-31 |
974,373 |
$39,180,000 |
2,745 |
|
Trust Co |
9 |
- |
2024-03-31 |
800,837 |
$32,898,000 |
102,932 |
|
STIFEL FINANCIAL CORP |
393 |
- |
2023-12-31 |
728,888 |
$29,309,000 |
62,251 |
|
ACADIAN ASSET MANAGEMENT LLC |
191 |
- |
2023-12-31 |
587,849 |
$23,631,000 |
48,466 |
|
DEUTSCHE BANK AG |
744 |
- |
2023-12-31 |
583,481 |
$23,462,000 |
109,301 |
|
COMERICA BANK |
170 |
- |
2023-12-31 |
579,188 |
$23,289,000 |
2,429 |
|
CAPTRUST FINANCIAL ADVISORS |
218 |
- |
2023-12-31 |
560,356 |
$22,532,000 |
75,275 |
|
GLENMEDE TRUST CO NA |
184 |
- |
2023-12-31 |
547,903 |
$22,031,000 |
42,987 |
|
Baird Financial Group Inc. |
300 |
- |
2023-12-31 |
541,649 |
$21,780,000 |
82,159 |
|
PRUDENTIAL FINANCIAL INC |
427 |
- |
2023-12-31 |
525,484 |
$21,130,000 |
23,170 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
19 |
- |
2023-12-31 |
510,970 |
$20,546,000 |
1,175 |
|
Quent Capital LLC |
7 |
- |
2023-12-31 |
509,706 |
$20,495,000 |
16,348 |
|
VERITION FUND MANAGEGMENT LLC |
59 |
- |
2023-12-31 |
505,461 |
$20,325,000 |
505,461 |
|
BANK OF THE WEST |
6 |
- |
2022-12-31 |
531,474 |
$20,143,000 |
5,610 |
|
Ilmarinen Mutual Pension Insurance Co |
52 |
- |
2023-12-31 |
412,800 |
$16,599,000 |
134,861 |
|
Pictet North America Advisors SA |
13 |
- |
2023-12-31 |
410,183 |
$16,493,000 |
27,567 |
|
BANK OF NOVA SCOTIA / |
323 |
- |
2023-12-31 |
389,242 |
$15,651,000 |
35,357 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
460 |
- |
2023-12-31 |
374,519 |
$15,059,000 |
1,494 |
|
Confluence Wealth Services Inc. |
16 |
- |
2024-03-31 |
361,452 |
$14,848,000 |
47,138 |
|
SAND HILL ADVISORS INC/CA |
28 |
- |
2023-12-31 |
361,778 |
$14,547,000 |
41,403 |
|
FINEMARK NATIONAL BANK & TRUST |
44 |
- |
2023-12-31 |
353,459 |
$14,213,000 |
21,790 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
12 |
- |
2024-03-31 |
343,695 |
$14,119,000 |
37,088 |
|
PATHSTONE FAMILY OFFICE, LLC |
134 |
- |
2023-09-30 |
354,030 |
$13,435,000 |
647 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
326,737 |
$13,139,000 |
112,098 |
|
RSM US WEALTH MANAGEMENT LLC |
58 |
- |
2023-12-31 |
324,307 |
$13,040,000 |
217,390 |
|
PRUDENTIAL CORP PLC |
91 |
- |
2023-12-31 |
316,150 |
$12,719,000 |
18,500 |
|
STOCK YARDS BANK & TRUST CO |
57 |
- |
2023-12-31 |
311,122 |
$12,510,000 |
6,141 |
|
BIP Wealth LLC |
14 |
- |
2023-12-31 |
310,998 |
$12,505,000 |
6,682 |
|
Tradition Wealth Management LLC |
18 |
- |
2023-12-31 |
226,191 |
$12,443,000 |
100,402 |
|
ALLIANZ ASSET MANAGEMENT AG |
541 |
- |
2023-12-31 |
307,624 |
$12,370,000 |
32,934 |
|
WALLEYE TRADING LLC |
93 |
- |
2023-12-31 |
302,724 |
$12,173,000 |
58,045 |
|
Qube Research & Technologies Ltd |
570 |
- |
2023-12-31 |
283,794 |
$11,411,000 |
14,335 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
418 |
- |
2024-03-31 |
270,960 |
$11,131,000 |
3,999 |
|
Capula Management Ltd |
14 |
- |
2023-12-31 |
276,500 |
$11,118,000 |
276,500 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
92 |
- |
2023-12-31 |
276,226 |
$11,107,000 |
38,502 |
|
SCS CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
265,907 |
$10,692,000 |
86,598 |
|
CULLEN FROST BANKERS INC |
142 |
- |
2023-12-31 |
263,393 |
$10,591,000 |
26,536 |
|
LGL PARTNERS LLC |
16 |
- |
2023-12-31 |
247,502 |
$9,952,000 |
3,001 |
|
COLTON GROOME FINANCIAL ADVISORS LLC |
4 |
- |
2024-03-31 |
235,291 |
$9,666,000 |
20,017 |
|
Verger Capital Management LLC |
7 |
- |
2023-12-31 |
234,610 |
$9,434,000 |
103,216 |
|
BANQUE PICTET & CIE SA |
99 |
- |
2023-12-31 |
213,972 |
$8,604,000 |
6,175 |
|
BALYASNY ASSET MANAGEMENT LLC |
644 |
- |
2023-12-31 |
209,254 |
$8,414,000 |
110,941 |
|
COREPATH WEALTH PARTNERS LLC |
7 |
- |
2023-12-31 |
208,675 |
$8,230,000 |
3,718 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
14 |
- |
2023-12-31 |
203,718 |
$8,192,000 |
36,562 |
|
RETIREMENT FINANCIAL SOLUTIONS LLC |
9 |
- |
2023-12-31 |
200,505 |
$8,062,000 |
65,249 |
|
SUNRISE PARTNERS LLC /CT |
9 |
- |
2023-12-31 |
196,996 |
$7,921,000 |
196,996 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
664 |
- |
2023-12-31 |
196,129 |
$7,887,000 |
66,625 |
|
Israel Discount Bank of New York |
4 |
- |
2023-12-31 |
194,368 |
$7,816,000 |
59,780 |
|
DAVIDSON D A & CO |
206 |
- |
2023-12-31 |
193,467 |
$7,779,000 |
8,658 |
|
COLONY GROUP, LLC |
177 |
- |
2023-12-31 |
192,582 |
$7,744,000 |
104,625 |
|
MARSHALL WACE LLP |
631 |
- |
2023-12-31 |
182,200 |
$7,326,000 |
173,594 |
|
SYON CAPITAL LLC |
24 |
- |
2023-12-31 |
175,469 |
$7,056,000 |
40,086 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
115 |
- |
2023-12-31 |
173,315 |
$6,969,000 |
27,137 |
|
US FINANCIAL ADVISORS LLC |
15 |
- |
2023-12-31 |
173,275 |
$6,967,000 |
7,444 |
|
RAFFERTY ASSET MANAGEMENT LLC |
372 |
- |
2023-12-31 |
172,070 |
$6,919,000 |
125,679 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
794 |
- |
2024-03-31 |
166,745 |
$6,850,000 |
6,790 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
169 |
- |
2023-12-31 |
168,906 |
$6,792,000 |
147,575 |
|
TOWER RESEARCH CAPITAL LLC |
191 |
- |
2023-12-31 |
168,407 |
$6,772,000 |
168,335 |
|
MAVEN SECURITIES Ltd |
23 |
- |
2023-12-31 |
163,210 |
$6,563,000 |
143,347 |
|
Team Hewins LLC |
14 |
- |
2023-12-31 |
161,930 |
$6,511,000 |
554 |
|
Summit Trail Advisors LLC |
54 |
- |
2024-03-31 |
150,033 |
$6,163,000 |
3,123 |
|
BP WEALTH MANAGEMENT LLC |
146 |
- |
2023-12-31 |
151,807 |
$6,104,000 |
4,841 |
|
STALEY CAPITAL ADVISERS INC |
54 |
- |
2023-12-31 |
151,050 |
$6,074,000 |
13,850 |
|
HANCOCK HOLDING CO |
94 |
- |
2023-12-31 |
150,709 |
$6,060,000 |
25,344 |
|
Parallel Advisors LLC |
102 |
- |
2023-12-31 |
145,291 |
$5,842,000 |
14,280 |
|
Southern Wealth Management LLP |
10 |
- |
2023-03-31 |
148,025 |
$5,841,000 |
1,125 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
53 |
- |
2024-03-31 |
132,456 |
$5,441,000 |
7,684 |
|
H D Vest Advisory Services |
267 |
- |
2023-12-31 |
134,970 |
$5,427,000 |
3,978 |
|
RMB CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
127,144 |
$5,112,000 |
6,814 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
12 |
- |
2023-12-31 |
126,231 |
$5,076,000 |
126,231 |
|
Analyst IMS Investment Management Services Ltd. |
27 |
- |
2023-12-31 |
125,397 |
$5,042,000 |
170 |
|
DT INVESTMENT PARTNERS, LLC |
32 |
- |
2023-12-31 |
129,704 |
$5,007,000 |
11,772 |
|
Clarity Wealth Advisors LLC |
20 |
- |
2024-03-31 |
115,841 |
$4,759,000 |
8,797 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
9 |
- |
2023-12-31 |
117,943 |
$4,742,000 |
4,451 |
|
Tobias Financial Advisors Inc. |
22 |
- |
2023-12-31 |
117,234 |
$4,714,000 |
6,876 |
|
|
100 Records found
|
1
|
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