|
Institutional
Holders
Total
Institutions:
|
245 4 |
|
Total
shares held :
|
26,589,975 |
|
% of shares
held :
|
10.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,573,463 |
|
% of shares
held change :
|
1.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.68 |
|
Last
Quarter's Ending
Price :
|
$67.85 |
|
Last
Quarter's Average
Price :
|
$60.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.40 (8.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
317 |
- |
2023-12-31 |
4,289,701 |
$291,056,000 |
2,134,980 |
|
J P MORGAN CHASE & CO |
611 |
- |
2023-12-31 |
2,575,389 |
$174,740,000 |
1,519,394 |
|
MORGAN STANLEY |
892 |
- |
2023-12-31 |
2,275,269 |
$154,377,000 |
-613,716 |
|
BANK OF AMERICA CORP /DE/ |
691 |
- |
2023-12-31 |
2,044,832 |
$138,742,000 |
99,759 |
|
BLACKROCK INC. |
1925 |
- |
2023-12-31 |
1,864,134 |
$126,481,000 |
651,168 |
|
BANK OF NOVA SCOTIA / |
96 |
*New |
2023-12-31 |
1,518,800 |
$103,051,000 |
1,518,800 |
|
UBS Group AG |
684 |
- |
2023-12-31 |
693,611 |
$47,062,000 |
14,693 |
|
Rokos Capital Management LLP |
14 |
- |
2023-12-31 |
681,349 |
$46,233,000 |
646,526 |
|
FIL LTD |
338 |
- |
2023-12-31 |
565,556 |
$38,373,000 |
172,914 |
|
ROYAL BANK OF CANADA |
845 |
- |
2023-12-31 |
505,752 |
$34,316,000 |
20,844 |
|
LPL FINANCIAL CORP |
650 |
- |
2023-12-31 |
488,979 |
$33,177,000 |
77,162 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
465,795 |
$31,604,000 |
442,600 |
|
CITIGROUP INC |
456 |
- |
2023-12-31 |
440,374 |
$29,879,000 |
86,191 |
|
CAPITAL FUND MANAGEMENT S.A. |
81 |
*New |
2023-12-31 |
382,452 |
$25,949,000 |
382,452 |
|
KOREA INVESTMENT CORP |
283 |
- |
2023-12-31 |
362,187 |
$24,574,000 |
43,566 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
30 |
- |
2023-12-31 |
289,880 |
$19,668,000 |
10,953 |
|
Money Design Co.Ltd. |
24 |
- |
2023-12-31 |
288,252 |
$19,558,000 |
43,361 |
|
AMERIPRISE FINANCIAL INC |
1355 |
- |
2023-12-31 |
247,946 |
$16,749,000 |
4,280 |
|
CATALYST CAPITAL ADVISORS LLC |
29 |
- |
2023-12-31 |
243,537 |
$16,524,000 |
-25,875 |
|
Millburn Ridgefield Corp |
26 |
- |
2023-12-31 |
243,537 |
$16,524,000 |
-25,875 |
|
BARCLAYS PLC |
808 |
- |
2023-12-31 |
236,760 |
$16,064,000 |
42,994 |
|
NATIXIS ASSET MANAGEMENT |
32 |
- |
2023-12-31 |
230,000 |
$15,624,000 |
100,000 |
|
SG AMERICAS SECURITIES LLC |
107 |
- |
2023-12-31 |
215,340 |
$14,611,000 |
163,508 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
523 |
- |
2023-12-31 |
206,178 |
$13,989,000 |
157,928 |
|
Global Assets Advisory LLC |
36 |
- |
2024-03-31 |
946,963 |
$13,740,000 |
933,307 |
|
AMUNDI |
800 |
- |
2023-12-31 |
181,433 |
$11,837,000 |
94,633 |
|
Qube Research & Technologies Ltd |
568 |
- |
2023-12-31 |
169,857 |
$11,525,000 |
-151,653 |
|
WELLS FARGO & CO/MN |
1429 |
- |
2023-12-31 |
163,698 |
$11,107,000 |
-27,713 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
149,360 |
$10,134,000 |
3,264 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
162 |
- |
2023-12-31 |
147,184 |
$9,993,000 |
3,860 |
|
AFFINITY WEALTH MANAGEMENT |
18 |
- |
2024-03-31 |
142,998 |
$9,911,000 |
2,649 |
|
TWO SIGMA ADVISERS, LLC |
624 |
- |
2023-12-31 |
117,300 |
$7,959,000 |
-96,100 |
|
Rice Partnership LLC |
16 |
- |
2023-12-31 |
113,280 |
$7,686,000 |
-5,865 |
|
Strategic Wealth Partners Ltd. |
15 |
- |
2023-03-31 |
127,651 |
$7,599,000 |
20,355 |
|
HIGHTOWER ADVISORS, LLC |
794 |
- |
2023-12-31 |
108,932 |
$7,383,000 |
-7,666 |
|
Avanda Investment Management Pte. Ltd. |
26 |
- |
2023-12-31 |
108,605 |
$7,369,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
719 |
- |
2023-12-31 |
107,000 |
$7,260,000 |
-84,600 |
|
RAFFERTY ASSET MANAGEMENT LLC |
371 |
- |
2023-12-31 |
102,765 |
$6,973,000 |
-2,051 |
|
CIBC WORLD MARKETS INC. |
296 |
- |
2023-12-31 |
99,607 |
$6,758,000 |
13,010 |
|
ROCK CREEK GROUP, LP |
13 |
- |
2023-12-31 |
98,060 |
$6,653,000 |
-35,461 |
|
Nilsine Partners LLC |
|
- |
2023-12-31 |
96,511 |
$6,548,000 |
-3,449 |
|
GLOVISTA INVESTMENTS LLC |
13 |
- |
2023-12-31 |
95,565 |
$6,510,000 |
17,861 |
|
Evolution Wealth Advisors LLC |
20 |
- |
2024-03-31 |
89,472 |
$6,201,000 |
-563 |
|
Aspen Grove Capital LLC |
14 |
- |
2023-12-31 |
92,385 |
$5,791,000 |
35,451 |
|
CFG ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
85,354 |
$5,791,000 |
60,659 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
995 |
- |
2023-12-31 |
84,794 |
$5,753,000 |
-407,721 |
|
Banco BTG Pactual S.A. |
22 |
- |
2023-12-31 |
77,000 |
$5,233,000 |
0 |
|
Maxi Investments CY Ltd |
23 |
*New |
2023-12-31 |
75,904 |
$5,150,000 |
75,904 |
|
CITADEL ADVISORS LLC |
1555 |
- |
2023-12-31 |
75,790 |
$5,142,000 |
33,285 |
|
Moran Wealth Management LLC |
166 |
*New |
2023-12-31 |
73,386 |
$4,979,000 |
73,386 |
|
WELLINGTON MANAGEMENT CO LLP |
1269 |
- |
2023-12-31 |
69,903 |
$4,743,000 |
-312 |
|
OAK FAMILY ADVISORS LLC |
18 |
- |
2023-12-31 |
68,298 |
$4,634,000 |
1,395 |
|
FLOW TRADERS U.S. LLC |
99 |
- |
2023-12-31 |
64,581 |
$4,382,000 |
30,528 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
64,036 |
$4,345,000 |
-4,700 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
15 |
- |
2023-12-31 |
59,180 |
$4,015,000 |
59,180 |
|
Susquehanna International Group Ltd. |
12 |
*New |
2023-12-31 |
58,539 |
$3,972,000 |
58,539 |
|
HILLTOP HOLDINGS INC. |
46 |
*New |
2023-12-31 |
57,523 |
$3,903,000 |
57,523 |
|
Luken Investment Analytics LLC |
15 |
*New |
2023-12-31 |
56,214 |
$3,814,000 |
56,214 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
53,997 |
$3,664,000 |
-2,243 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
52,702 |
$3,576,000 |
2,950 |
|
FIRST TRUST ADVISORS LP |
1478 |
- |
2023-12-31 |
51,428 |
$3,489,000 |
-615 |
|
Sepio Capital LLC |
58 |
- |
2023-12-31 |
49,994 |
$3,392,000 |
-35,873 |
|
CORA CAPITAL ADVISORS LLC |
15 |
- |
2024-03-31 |
48,001 |
$3,327,000 |
1,393 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
61 |
- |
2023-12-31 |
47,155 |
$3,199,000 |
75 |
|
Black Swift Group LLC |
|
- |
2023-12-31 |
43,133 |
$2,927,000 |
-36,922 |
|
Michelson Medical Research Foundation Inc. |
18 |
- |
2023-12-31 |
41,850 |
$2,840,000 |
0 |
|
EA Series Trust |
291 |
- |
2023-06-30 |
45,681 |
$2,840,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1138 |
*New |
2023-12-31 |
41,700 |
$2,829,000 |
41,700 |
|
BNP PARIBAS ARBITRAGE SA |
1207 |
- |
2023-12-31 |
38,476 |
$2,611,000 |
-29,549 |
|
CAXTON ASSOCIATES LLC |
94 |
*New |
2023-12-31 |
37,091 |
$2,517,000 |
37,091 |
|
Financiere des Professionnels - Fonds dinvestissem |
106 |
- |
2024-03-31 |
34,300 |
$2,377,000 |
-15,500 |
|
Eagle Strategies LLC |
|
- |
2023-12-31 |
34,329 |
$2,329,000 |
71 |
|
Ratio Wealth Group |
36 |
- |
2023-12-31 |
33,817 |
$2,294,000 |
5,344 |
|
Lake Hills Wealth Management LLC |
17 |
*New |
2024-03-31 |
32,793 |
$2,273,000 |
32,793 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
188 |
*New |
2023-12-31 |
31,547 |
$2,140,000 |
31,547 |
|
Stratos Wealth Advisors LLC |
190 |
- |
2024-03-31 |
30,497 |
$2,114,000 |
-728 |
|
PICTON MAHONEY ASSET MANAGEMENT |
194 |
- |
2023-12-31 |
30,259 |
$2,053,000 |
3,520 |
|
Waterloo Capital L.P. |
78 |
*New |
2023-12-31 |
29,174 |
$1,979,000 |
29,174 |
|
CUMBERLAND ADVISORS INC |
35 |
- |
2024-03-31 |
26,670 |
$1,848,000 |
-360 |
|
Tradewinds Capital Management LLC |
20 |
- |
2024-03-31 |
25,995 |
$1,802,000 |
-12 |
|
MARVIN & PALMER ASSOCIATES INC |
25 |
- |
2023-12-31 |
26,150 |
$1,774,000 |
3,771 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
48 |
- |
2023-12-31 |
25,000 |
$1,696,000 |
0 |
|
Advisor Group Holdings Inc. |
2043 |
- |
2023-12-31 |
23,665 |
$1,608,000 |
-6,702 |
|
Venture Visionary Partners LLC |
195 |
- |
2023-12-31 |
23,009 |
$1,561,000 |
0 |
|
Integrated Wealth Concepts LLC |
565 |
- |
2023-12-31 |
22,948 |
$1,557,000 |
16,495 |
|
Equitable Holdings Inc. |
480 |
- |
2023-12-31 |
22,360 |
$1,517,000 |
-4,922 |
|
Raab & Moskowitz Asset Management LLC |
59 |
- |
2023-12-31 |
22,273 |
$1,511,000 |
880 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
21,970 |
$1,491,000 |
-1,060 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
98 |
*New |
2023-12-31 |
21,874 |
$1,484,000 |
21,874 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1540 |
- |
2023-12-31 |
21,563 |
$1,463,000 |
-3,763 |
|
BANQUE PICTET & CIE SA |
211 |
- |
2023-12-31 |
20,000 |
$1,357,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
391 |
- |
2023-12-31 |
19,990 |
$1,356,000 |
3,632 |
|
ENVESTNET ASSET MANAGEMENT INC |
2706 |
- |
2023-12-31 |
19,679 |
$1,335,000 |
4,143 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
253 |
- |
2023-12-31 |
18,796 |
$1,275,000 |
-94 |
|
Onyx Bridge Wealth Group LLC |
62 |
*New |
2023-12-31 |
18,331 |
$1,244,000 |
18,331 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,300 |
$1,242,000 |
-4,600 |
|
MULTIFINANCIAL SECURITIES CORP |
689 |
- |
2023-12-31 |
18,133 |
$1,230,000 |
704 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1793 |
*New |
2023-12-31 |
16,938 |
$1,150,000 |
16,938 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2050 |
- |
2023-12-31 |
16,741 |
$1,136,000 |
16,741 |
|
Rockefeller Capital Management L.P. |
1109 |
- |
2023-12-31 |
15,725 |
$1,067,000 |
0 |
|
|
100 Records found
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