|
Institutional
Holders
Total
Institutions:
|
205 5 |
|
Total
shares held :
|
59,621,559 |
|
% of shares
held :
|
59.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,466,897 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.60 |
|
Last
Quarter's Ending
Price :
|
$46.03 |
|
Last
Quarter's Average
Price :
|
$46.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (1.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,107,689
|
1.86%
|
|
|
Increased
Positions : |
73
|
9,213,800
|
15.45%
|
|
|
Unchanged
Positions : |
49
|
2,971,524
|
4.98%
|
|
|
Decreased
Positions : |
63
|
-6,903,055
|
-11.58%
|
|
|
Closed
Positions : |
25
|
-951,537
|
-1.6%
|
|
|
Guru
Positions : |
1
|
119,394
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
38 |
- |
2023-12-31 |
6,929,082 |
$318,946,000 |
1,178,122 |
|
BLACKROCK INC. |
1373 |
- |
2023-12-31 |
6,374,751 |
$293,430,000 |
2,169,032 |
|
OLD MISSION CAPITAL LLC |
5 |
- |
2023-12-31 |
2,429,991 |
$111,852,000 |
2,260,960 |
|
J P MORGAN CHASE & CO |
1007 |
- |
2023-12-31 |
1,329,322 |
$61,189,000 |
144,235 |
|
SUN LIFE FINANCIAL INC |
7 |
- |
2023-12-31 |
1,271,750 |
$58,539,000 |
194,000 |
|
Millburn Ridgefield Corp |
17 |
- |
2024-03-31 |
1,109,028 |
$53,987,000 |
92,394 |
|
CATALYST CAPITAL ADVISORS LLC |
17 |
- |
2024-03-31 |
1,109,028 |
$53,987,000 |
92,394 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
7 |
- |
2023-12-31 |
1,149,578 |
$52,915,000 |
148,483 |
|
WELLINGTON MANAGEMENT CO LLP |
753 |
- |
2023-12-31 |
917,017 |
$42,210,000 |
216,715 |
|
INVESCO LTD |
1170 |
- |
2023-12-31 |
720,463 |
$33,163,000 |
50,620 |
|
AMERIPRISE FINANCIAL INC |
1004 |
- |
2023-12-31 |
704,459 |
$31,075,000 |
442,229 |
|
LPL FINANCIAL CORP |
757 |
- |
2023-12-31 |
560,261 |
$25,789,000 |
344,349 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
330 |
- |
2023-12-31 |
527,218 |
$24,268,000 |
515,562 |
|
RICHARD BERNSTEIN ADVISORS LLC |
31 |
- |
2023-12-31 |
478,900 |
$22,044,000 |
11,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
472,294 |
$21,740,000 |
5,460 |
|
WASATCH ADVISORS INC |
131 |
- |
2024-03-31 |
436,425 |
$21,245,000 |
370,000 |
|
BANK OF AMERICA CORP /DE/ |
1853 |
- |
2023-12-31 |
400,555 |
$18,438,000 |
71,022 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
488 |
- |
2023-12-31 |
390,032 |
$17,953,000 |
376,332 |
|
Fullerton Fund Management Co Ltd |
30 |
- |
2023-12-31 |
375,475 |
$17,283,000 |
375,475 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
324,827 |
$15,813,000 |
56,400 |
|
COMERICA BANK |
331 |
- |
2023-12-31 |
271,200 |
$12,483,000 |
9,777 |
|
SPINNAKER TRUST |
36 |
- |
2023-12-31 |
199,334 |
$9,175,000 |
706 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
6 |
- |
2023-12-31 |
195,415 |
$8,995,000 |
21,829 |
|
RHUMBLINE ADVISERS |
1128 |
- |
2023-12-31 |
189,678 |
$8,731,000 |
15,134 |
|
CITIGROUP INC |
954 |
- |
2023-12-31 |
154,171 |
$7,096,000 |
34,303 |
|
Sparta 24 Ltd. |
7 |
- |
2023-12-31 |
153,944 |
$7,086,000 |
33,944 |
|
AMUNDI |
900 |
- |
2023-12-31 |
159,800 |
$7,054,000 |
95,300 |
|
PRUDENTIAL FINANCIAL INC |
798 |
- |
2023-12-31 |
149,566 |
$6,885,000 |
4,862 |
|
NOMURA ASSET MANAGEMENT CO LTD |
478 |
- |
2023-12-31 |
133,700 |
$6,154,000 |
14,080 |
|
GLOVISTA INVESTMENTS LLC |
16 |
- |
2023-12-31 |
133,225 |
$6,147,000 |
45,319 |
|
BANQUE PICTET & CIE SA |
136 |
- |
2023-12-31 |
123,740 |
$5,696,000 |
10,700 |
|
WEXFORD CAPITAL LLC |
24 |
- |
2023-12-31 |
122,975 |
$5,661,000 |
122,975 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
479 |
- |
2023-12-31 |
119,394 |
$5,496,000 |
6,466 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
368 |
- |
2023-12-31 |
114,198 |
$5,257,000 |
31,524 |
|
Qube Research & Technologies Ltd |
848 |
- |
2023-12-31 |
112,175 |
$5,163,000 |
112,175 |
|
NEUBERGER BERMAN GROUP LLC |
907 |
- |
2023-12-31 |
109,513 |
$5,041,000 |
12,375 |
|
TWO SIGMA INVESTMENTS LLC |
907 |
- |
2023-12-31 |
106,700 |
$4,911,000 |
106,700 |
|
Allspring Global Investments Holdings LLC |
1002 |
- |
2024-03-31 |
86,496 |
$4,211,000 |
77,000 |
|
Zurich Insurance Group Ltd/FI |
140 |
- |
2023-12-31 |
85,120 |
$3,754,000 |
20,024 |
|
ROYAL BANK OF CANADA |
2106 |
- |
2023-12-31 |
79,360 |
$3,652,000 |
60,879 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
856 |
- |
2024-03-31 |
66,872 |
$3,255,000 |
39,903 |
|
ALTFEST L J & CO INC |
44 |
- |
2024-03-31 |
58,986 |
$2,871,000 |
16,885 |
|
Checchi Capital Advisers LLC |
104 |
- |
2024-03-31 |
48,044 |
$2,339,000 |
1,301 |
|
AMERICAN CENTURY COMPANIES INC |
1782 |
- |
2023-12-31 |
43,024 |
$1,980,000 |
2,010 |
|
RENAISSANCE TECHNOLOGIES LLC |
2010 |
- |
2023-12-31 |
39,700 |
$1,827,000 |
39,700 |
|
Integrated Wealth Concepts LLC |
517 |
- |
2023-12-31 |
38,388 |
$1,767,000 |
20,397 |
|
ENVESTNET ASSET MANAGEMENT INC |
2569 |
- |
2023-12-31 |
36,713 |
$1,690,000 |
8,456 |
|
TD Waterhouse Canada Inc. |
390 |
- |
2023-12-31 |
21,549 |
$1,199,000 |
145 |
|
TWO SIGMA ADVISERS, LLC |
1592 |
- |
2023-12-31 |
24,400 |
$1,123,000 |
24,400 |
|
MML INVESTORS SERVICES LLC |
1281 |
- |
2023-12-31 |
24,344 |
$1,121,000 |
7,520 |
|
TD ASSET MANAGEMENT INC |
1179 |
- |
2023-12-31 |
21,605 |
$994,000 |
323 |
|
IMCCHICAGO, LLC |
253 |
- |
2024-03-31 |
16,494 |
$803,000 |
16,494 |
|
Disciplined Investments LLC |
66 |
- |
2024-03-31 |
14,942 |
$727,000 |
660 |
|
Crabel Capital Management LLC |
64 |
- |
2023-12-31 |
13,917 |
$641,000 |
4,568 |
|
Unconventional Investor LLC |
21 |
- |
2023-12-31 |
9,121 |
$420,000 |
377 |
|
CREATIVE PLANNING |
1829 |
- |
2023-12-31 |
8,989 |
$414,000 |
2,499 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2849 |
- |
2023-12-31 |
8,751 |
$403,000 |
438 |
|
Goss Wealth Management LLC |
1413 |
- |
2023-12-31 |
8,388 |
$386,000 |
619 |
|
Arete Wealth Advisors LLC |
514 |
- |
2023-12-31 |
7,406 |
$341,000 |
7,406 |
|
Itau Unibanco Holding S.A. |
147 |
- |
2023-12-31 |
7,000 |
$322,000 |
7,000 |
|
Ronald Blue Trust Inc. |
329 |
- |
2023-12-31 |
7,017 |
$313,000 |
1,073 |
|
Y-Intercept (Hong Kong) Ltd |
821 |
- |
2023-12-31 |
6,585 |
$303,000 |
46 |
|
Coppell Advisory Solutions LLC |
233 |
- |
2023-12-31 |
5,397 |
$248,000 |
5,295 |
|
MARINER WEALTH ADVISORS, LLC |
2554 |
- |
2023-12-31 |
5,056 |
$233,000 |
56 |
|
AlphaCentric Advisors LLC |
149 |
- |
2024-03-31 |
2,671 |
$130,000 |
115 |
|
Steward Partners Investment Advisory LLC |
1771 |
- |
2023-12-31 |
1,761 |
$81,000 |
165 |
|
TOWER RESEARCH CAPITAL LLC |
3053 |
- |
2023-12-31 |
1,211 |
$56,000 |
344 |
|
ATLAS CAPITAL ADVISORS LLC |
534 |
- |
2024-03-31 |
986 |
$48,000 |
47 |
|
US BANCORP |
2684 |
- |
2023-12-31 |
970 |
$45,000 |
57 |
|
Advisors Preferred LLC |
|
- |
2023-12-31 |
940 |
$42,000 |
940 |
|
AllSquare Wealth Management LLC |
265 |
- |
2023-12-31 |
614 |
$28,000 |
68 |
|
Coastal Investment Advisors Inc. |
626 |
- |
2024-03-31 |
453 |
$22,000 |
453 |
|
Pacer Advisors Inc. |
1294 |
- |
2023-12-31 |
262 |
$12,000 |
25 |
|
PRIVATE TRUST CO NA |
1609 |
- |
2024-03-31 |
228 |
$11,000 |
36 |
|
ICA Group Wealth Management LLC |
862 |
- |
2023-12-31 |
241 |
$11,000 |
241 |
|
Concord Wealth Partners |
571 |
- |
2023-12-31 |
199 |
$9,000 |
22 |
|
HORIZON INVESTMENTS, LLC/SC |
689 |
- |
2023-12-31 |
14 |
$1,000 |
14 |
|
|
77 Records found
|
1
|
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