|
Institutional
Holders
Total
Institutions:
|
310 7 |
|
Total
shares held :
|
110,329,528 |
|
% of shares
held :
|
6.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
7,082,515 |
|
% of shares
held change :
|
0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.07 |
|
Last
Quarter's Ending
Price :
|
$34.96 |
|
Last
Quarter's Average
Price :
|
$32.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (0.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
4,442,842
|
4.03%
|
|
|
Increased
Positions : |
105
|
30,932,560
|
28.04%
|
|
|
Unchanged
Positions : |
58
|
6,411,437
|
5.81%
|
|
|
Decreased
Positions : |
101
|
-19,094,556
|
-17.31%
|
|
|
Closed
Positions : |
39
|
-9,198,331
|
-8.34%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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/ |
141 |
- |
2023-12-31 |
18,758,061 |
$655,782,000 |
8,625,219 |
|
State of Tennessee Treasury Department |
17 |
- |
2023-12-31 |
7,561,178 |
$264,339,000 |
-275,648 |
|
MORGAN STANLEY |
704 |
- |
2023-12-31 |
6,675,915 |
$233,390,000 |
-2,577,815 |
|
Rokos Capital Management LLP |
4 |
- |
2023-12-31 |
4,560,579 |
$159,369,000 |
3,360,144 |
|
FIL LTD |
162 |
- |
2023-12-31 |
4,340,670 |
$151,750,000 |
351,165 |
|
BANK OF NOVA SCOTIA / |
84 |
- |
2023-12-31 |
3,552,853 |
$124,208,000 |
2,818,566 |
|
BANK OF AMERICA CORP /DE/ |
764 |
- |
2023-12-31 |
3,449,209 |
$120,584,000 |
-483,070 |
|
POINTSTATE CAPITAL LP |
13 |
- |
2023-12-31 |
2,959,394 |
$103,460,000 |
-97,852 |
|
TWO SIGMA INVESTMENTS LLC |
106 |
- |
2023-12-31 |
2,863,500 |
$100,108,000 |
2,835,100 |
|
MBB PUBLIC MARKETS I LLC |
4 |
- |
2023-12-31 |
2,794,903 |
$97,710,000 |
-926,426 |
|
BRIDGEWATER ASSOCIATES INC |
40 |
- |
2023-12-31 |
2,750,734 |
$96,166,000 |
2,750,734 |
|
UBS Group AG |
432 |
- |
2023-12-31 |
2,666,400 |
$93,217,000 |
137,899 |
|
Man Group plc |
89 |
- |
2023-12-31 |
2,408,976 |
$84,218,000 |
2,408,976 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
37 |
- |
2023-12-31 |
2,281,860 |
$79,774,000 |
0 |
|
JANE STREET GROUP LLC |
213 |
- |
2023-12-31 |
1,683,547 |
$58,857,000 |
-1,398,609 |
|
TWO SIGMA ADVISERS, LLC |
159 |
*New |
2023-12-31 |
1,666,700 |
$58,268,000 |
1,666,700 |
|
OLD MISSION CAPITAL LLC |
7 |
- |
2023-12-31 |
1,666,118 |
$58,247,000 |
1,666,118 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
86 |
- |
2023-12-31 |
1,565,860 |
$54,977,000 |
771,053 |
|
BNP PARIBAS ARBITRAGE SA |
244 |
- |
2023-12-31 |
1,459,332 |
$51,018,000 |
-87,982 |
|
RAFFERTY ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,391,148 |
$48,635,000 |
-325,764 |
|
J P MORGAN CHASE & CO |
1113 |
- |
2023-12-31 |
1,370,035 |
$47,896,000 |
-196,749 |
|
BLACKROCK INC. |
2545 |
- |
2023-12-31 |
1,186,811 |
$41,491,000 |
-11 |
|
KOREA INVESTMENT CORP |
209 |
- |
2023-12-31 |
1,163,530 |
$40,677,000 |
37,725 |
|
BARCLAYS PLC |
559 |
- |
2023-12-31 |
1,153,678 |
$40,333,000 |
450,798 |
|
Vinland Capital Management Gestora de Recursos LTD |
4 |
- |
2023-12-31 |
3,100,421 |
$39,716,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
306 |
- |
2023-12-31 |
1,125,590 |
$39,351,000 |
543,176 |
|
Phoenix Holdings Ltd. |
43 |
- |
2023-12-31 |
955,000 |
$37,607,000 |
0 |
|
CITIGROUP INC |
430 |
- |
2023-12-31 |
925,410 |
$32,352,000 |
-605,069 |
|
Tradewinds Capital Management LLC |
1 |
- |
2023-12-31 |
902,495 |
$31,551,000 |
585,614 |
|
CREDIT SUISSE/ |
557 |
- |
2023-12-31 |
803,149 |
$28,078,000 |
223,011 |
|
Ilmarinen Mutual Pension Insurance Co |
27 |
- |
2023-12-31 |
762,642 |
$26,662,000 |
0 |
|
Alaska Permanent Fund Corp |
24 |
- |
2023-12-31 |
741,827 |
$25,934,000 |
0 |
|
Optiver Holding B.V. |
24 |
- |
2023-12-31 |
649,242 |
$22,698,000 |
-67,327 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
618,867 |
$21,636,000 |
13,021 |
|
VPR Management LLC |
6 |
- |
2023-12-31 |
606,500 |
$21,203,000 |
-640,437 |
|
DRW SECURITIES, LLC |
9 |
- |
2023-12-31 |
556,710 |
$19,463,000 |
268,127 |
|
WELLS FARGO & CO/MN |
1116 |
- |
2023-12-31 |
540,683 |
$18,902,000 |
98,962 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
429 |
- |
2023-12-31 |
527,996 |
$18,459,000 |
-1,095,843 |
|
Twin Tree Management LP |
102 |
*New |
2023-12-31 |
517,052 |
$18,076,000 |
517,052 |
|
MEITAV DASH INVESTMENTS LTD |
85 |
- |
2023-12-31 |
510,570 |
$17,850,000 |
-2,825,474 |
|
RENAISSANCE TECHNOLOGIES LLC |
684 |
- |
2023-12-31 |
484,600 |
$16,942,000 |
484,600 |
|
CATALYST CAPITAL ADVISORS LLC |
30 |
- |
2023-12-31 |
470,558 |
$16,451,000 |
-59,393 |
|
Millburn Ridgefield Corp |
27 |
- |
2023-12-31 |
470,558 |
$16,451,000 |
-59,393 |
|
ROYAL BANK OF CANADA |
1200 |
- |
2023-12-31 |
468,448 |
$16,375,000 |
-306,292 |
|
Avanda Investment Management Pte. Ltd. |
24 |
- |
2023-12-31 |
463,509 |
$16,204,000 |
0 |
|
Itau Unibanco Holding S.A. |
37 |
*New |
2023-12-31 |
443,100 |
$15,491,000 |
443,100 |
|
Susquehanna International Group Ltd. |
6 |
*New |
2023-12-31 |
429,474 |
$15,014,000 |
429,474 |
|
GOLDENTREE ASSET MANAGEMENT LP |
19 |
- |
2023-12-31 |
420,308 |
$14,694,000 |
45,308 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
114 |
- |
2023-12-31 |
418,362 |
$14,637,000 |
-346,270 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
392,700 |
$13,729,000 |
392,700 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
378,172 |
$13,210,000 |
-174,880 |
|
LPL FINANCIAL CORP |
1096 |
- |
2023-12-31 |
369,634 |
$12,922,000 |
83,505 |
|
AlTi Global Inc. |
47 |
- |
2023-12-31 |
289,028 |
$10,104,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
16 |
- |
2023-12-31 |
283,978 |
$9,928,000 |
17,380 |
|
MYDA Advisors LLC |
5 |
- |
2023-12-31 |
270,000 |
$9,439,000 |
-130,000 |
|
GLOVISTA INVESTMENTS LLC |
9 |
- |
2023-12-31 |
269,068 |
$9,433,000 |
-28,543 |
|
SPINNAKER TRUST |
33 |
- |
2023-12-31 |
268,978 |
$9,403,000 |
3,891 |
|
HSBC HOLDINGS PLC |
796 |
- |
2023-12-31 |
253,550 |
$8,869,000 |
47,465 |
|
MILLENNIUM MANAGEMENT LLC |
1488 |
- |
2023-12-31 |
252,772 |
$8,837,000 |
-69,051 |
|
BANQUE PICTET & CIE SA |
94 |
- |
2023-12-31 |
251,935 |
$8,808,000 |
17,111 |
|
STRS OHIO |
385 |
- |
2023-12-31 |
240,000 |
$8,390,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
746 |
- |
2023-12-31 |
235,938 |
$8,275,000 |
23,680 |
|
AMERIPRISE FINANCIAL INC |
1900 |
- |
2023-12-31 |
232,624 |
$8,133,000 |
99,672 |
|
BlueCrest Capital Management Ltd |
13 |
- |
2023-12-31 |
232,082 |
$8,114,000 |
232,082 |
|
CIBC WORLD MARKETS INC. |
264 |
- |
2023-12-31 |
224,512 |
$7,849,000 |
35,904 |
|
Venture Visionary Partners LLC |
64 |
- |
2023-12-31 |
218,153 |
$7,627,000 |
83,625 |
|
Whitcomb & Hess Inc. |
15 |
- |
2023-12-31 |
213,862 |
$7,477,000 |
-322 |
|
ING GROEP NV |
249 |
- |
2023-12-31 |
202,590 |
$7,083,000 |
0 |
|
JGP Global Gestao de Recursos Ltda. |
5 |
*New |
2023-12-31 |
200,000 |
$6,992,000 |
200,000 |
|
CITADEL ADVISORS LLC |
1383 |
- |
2023-12-31 |
195,519 |
$6,835,000 |
-2,092,296 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
195,121 |
$6,821,000 |
-5,859 |
|
NATIXIS |
251 |
- |
2023-12-31 |
194,347 |
$6,794,000 |
187,647 |
|
ENVESTNET ASSET MANAGEMENT INC |
1695 |
- |
2023-12-31 |
192,073 |
$6,715,000 |
4,804 |
|
Stratos Wealth Advisors LLC |
|
- |
2023-12-31 |
187,276 |
$6,547,000 |
6,552 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
28 |
- |
2023-12-31 |
181,232 |
$6,336,000 |
7,923 |
|
WEXFORD CAPITAL LLC |
20 |
- |
2023-12-31 |
178,993 |
$6,258,000 |
178,993 |
|
Herr Investment Group LLC |
25 |
- |
2023-12-31 |
175,000 |
$6,118,000 |
25,000 |
|
Key Square Capital Management LLC |
2 |
*New |
2023-12-31 |
168,374 |
$5,886,000 |
168,374 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
152,742 |
$5,340,000 |
28,688 |
|
DFPG INVESTMENTS INC. |
55 |
*New |
2023-12-31 |
153,244 |
$5,276,000 |
153,244 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
200 |
- |
2023-12-31 |
148,760 |
$5,201,000 |
-106,240 |
|
Maxi Investments CY Ltd |
20 |
*New |
2023-12-31 |
147,495 |
$5,156,000 |
147,495 |
|
Black Swift Group LLC |
|
- |
2023-12-31 |
146,221 |
$5,112,000 |
-230,469 |
|
BANK OF NEW YORK MELLON CORP |
2382 |
- |
2023-12-31 |
138,618 |
$4,846,000 |
-10,292 |
|
PRUDENTIAL CORP PLC |
250 |
- |
2023-12-31 |
137,200 |
$4,797,000 |
137,200 |
|
STIFEL FINANCIAL CORP |
1141 |
- |
2023-12-31 |
132,825 |
$4,644,000 |
8,027 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
132,398 |
$4,625,000 |
-60,920 |
|
KLK CAPITAL MANAGEMENT LLC |
5 |
- |
2023-09-30 |
149,676 |
$4,591,000 |
-6,069 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1134 |
- |
2023-12-31 |
129,937 |
$4,543,000 |
8,369 |
|
Advisor Group Holdings Inc. |
1349 |
- |
2023-12-31 |
115,823 |
$4,049,000 |
-55,665 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
36 |
- |
2023-12-31 |
113,835 |
$3,980,000 |
113,835 |
|
GTS SECURITIES LLC |
226 |
- |
2023-12-31 |
111,565 |
$3,900,000 |
-79,195 |
|
American Trust |
60 |
- |
2023-12-31 |
111,120 |
$3,885,000 |
68,670 |
|
CREDIT AGRICOLE S A |
167 |
- |
2023-12-31 |
103,331 |
$3,612,000 |
-31,589 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
30 |
- |
2023-12-31 |
103,040 |
$3,602,000 |
-951,960 |
|
ACCESS FINANCIAL SERVICES INC. |
10 |
- |
2023-12-31 |
102,658 |
$3,589,000 |
1,496 |
|
IONIC CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
100,971 |
$3,530,000 |
100,971 |
|
GRAHAM CAPITAL MANAGEMENT LP |
98 |
- |
2023-12-31 |
100,000 |
$3,496,000 |
100,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
98,400 |
$3,440,000 |
11,110 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
177 |
- |
2023-12-31 |
97,704 |
$3,416,000 |
36,465 |
|
|
100 Records found
|
1
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