|
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 :
|
|
|
0.84 (2.59%) |
|
|
|
|
|
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
106 |
- |
2023-12-31 |
2,863,500 |
$100,108,000 |
2,835,100 |
|
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 |
|
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 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
306 |
- |
2023-12-31 |
1,125,590 |
$39,351,000 |
543,176 |
|
CREDIT SUISSE/ |
557 |
- |
2023-12-31 |
803,149 |
$28,078,000 |
223,011 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
618,867 |
$21,636,000 |
13,021 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
684 |
- |
2023-12-31 |
484,600 |
$16,942,000 |
484,600 |
|
GOLDENTREE ASSET MANAGEMENT LP |
19 |
- |
2023-12-31 |
420,308 |
$14,694,000 |
45,308 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
392,700 |
$13,729,000 |
392,700 |
|
LPL FINANCIAL CORP |
1096 |
- |
2023-12-31 |
369,634 |
$12,922,000 |
83,505 |
|
AFFINITY WEALTH MANAGEMENT |
19 |
- |
2024-03-31 |
296,335 |
$9,607,000 |
12,357 |
|
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 |
|
BANQUE PICTET & CIE SA |
94 |
- |
2023-12-31 |
251,935 |
$8,808,000 |
17,111 |
|
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. |
18 |
- |
2024-03-31 |
217,621 |
$7,055,000 |
3,759 |
|
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 |
|
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 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1134 |
- |
2023-12-31 |
129,937 |
$4,543,000 |
8,369 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
36 |
- |
2023-12-31 |
113,835 |
$3,980,000 |
113,835 |
|
American Trust |
60 |
- |
2023-12-31 |
111,120 |
$3,885,000 |
68,670 |
|
ACCESS FINANCIAL SERVICES INC. |
10 |
- |
2023-12-31 |
102,658 |
$3,589,000 |
1,496 |
|
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 |
|
Privium Fund Management (UK) Ltd |
14 |
- |
2023-12-31 |
92,177 |
$3,168,000 |
40,815 |
|
RAYMOND JAMES & ASSOCIATES |
1836 |
- |
2023-12-31 |
84,979 |
$2,971,000 |
20,409 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
22 |
- |
2023-12-31 |
82,400 |
$2,881,000 |
82,400 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
79,891 |
$2,793,000 |
19,325 |
|
Ratio Wealth Group |
39 |
- |
2023-12-31 |
63,080 |
$2,205,000 |
5,470 |
|
GSA CAPITAL PARTNERS LLP |
90 |
- |
2023-12-31 |
62,600 |
$2,188,000 |
19,500 |
|
PICTON MAHONEY ASSET MANAGEMENT |
188 |
- |
2023-12-31 |
61,422 |
$2,147,000 |
9,710 |
|
WEIL COMPANY INC |
28 |
- |
2023-12-31 |
60,190 |
$2,104,000 |
753 |
|
CHANNEL WEALTH LLC |
40 |
- |
2024-03-31 |
60,026 |
$1,946,000 |
31,459 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
54,800 |
$1,916,000 |
14,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
52,322 |
$1,829,000 |
52,322 |
|
Goss Wealth Management LLC |
689 |
- |
2023-12-31 |
55,237 |
$1,820,000 |
54,745 |
|
Aspen Grove Capital LLC |
36 |
- |
2023-12-31 |
50,100 |
$1,751,000 |
1,704 |
|
MARVIN & PALMER ASSOCIATES INC |
26 |
- |
2023-12-31 |
48,190 |
$1,685,000 |
21,946 |
|
INSIGNEO ADVISORY SERVICES LLC |
92 |
- |
2023-12-31 |
47,118 |
$1,647,000 |
2,415 |
|
Envestnet Portfolio Solutions Inc. |
735 |
- |
2023-12-31 |
35,265 |
$1,233,000 |
1,547 |
|
SMART PORTFOLIOS, LLC |
18 |
- |
2023-12-31 |
35,635 |
$1,184,000 |
433 |
|
MBL Wealth LLC |
74 |
- |
2023-12-31 |
33,820 |
$1,182,000 |
8,300 |
|
Private Advisor Group LLC |
1033 |
- |
2023-12-31 |
33,801 |
$1,182,000 |
23,887 |
|
INNEALTA CAPITAL LLC |
46 |
- |
2023-12-31 |
32,798 |
$1,147,000 |
13,970 |
|
SUNRISE PARTNERS LLC /CT |
64 |
- |
2023-12-31 |
32,196 |
$1,126,000 |
14,364 |
|
Kestra Advisory Services LLC |
1062 |
- |
2023-12-31 |
31,682 |
$1,108,000 |
20,090 |
|
MAVEN SECURITIES Ltd |
116 |
- |
2023-12-31 |
26,046 |
$911,000 |
3,351 |
|
Steward Partners Investment Advisory LLC |
771 |
- |
2023-12-31 |
25,503 |
$892,000 |
25,303 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1143 |
- |
2023-12-31 |
25,229 |
$885,000 |
561 |
|
Family Firm Inc. |
77 |
- |
2023-12-31 |
25,049 |
$876,000 |
823 |
|
Cetera Investment Advisers |
1261 |
- |
2023-12-31 |
21,583 |
$755,000 |
9,512 |
|
MML INVESTORS SERVICES LLC |
1566 |
- |
2023-12-31 |
19,758 |
$691,000 |
8,009 |
|
Capital Investment Advisory Services LLC |
235 |
- |
2023-12-31 |
19,147 |
$669,000 |
772 |
|
Lowe fs LLC |
29 |
- |
2024-03-31 |
19,257 |
$624,000 |
5,072 |
|
Brookstone Capital Management |
581 |
- |
2024-03-31 |
18,947 |
$614,000 |
1,194 |
|
AE Wealth Management LLC |
1367 |
- |
2023-12-31 |
16,923 |
$565,000 |
16,923 |
|
AVAII WEALTH MANAGEMENT LLC |
64 |
- |
2023-12-31 |
15,053 |
$526,000 |
1,784 |
|
OPPENHEIMER & CO INC |
959 |
- |
2023-12-31 |
14,663 |
$513,000 |
5,378 |
|
Rockefeller Capital Management L.P. |
1334 |
- |
2023-12-31 |
14,642 |
$512,000 |
1,764 |
|
Heartwood Wealth Advisors LLC |
90 |
- |
2024-03-31 |
14,345 |
$465,000 |
117 |
|
Connectus Wealth LLC |
409 |
- |
2023-12-31 |
13,000 |
$455,000 |
13,000 |
|
FINANCIAL NETWORK |
2030 |
- |
2023-12-31 |
11,786 |
$412,000 |
4,044 |
|
EQIS CAPITAL MANAGEMENT, INC. |
489 |
- |
2023-12-31 |
11,602 |
$406,000 |
61 |
|
Cutler Group LP |
115 |
- |
2024-03-31 |
11,327 |
$367,000 |
11,127 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
899 |
- |
2023-12-31 |
9,335 |
$326,000 |
191 |
|
Solstein Capital LLC |
|
- |
2023-12-31 |
8,383 |
$293,000 |
156 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2048 |
- |
2024-03-31 |
7,401 |
$240,000 |
977 |
|
TrinityPoint Wealth LLC |
269 |
- |
2023-12-31 |
6,735 |
$235,000 |
35 |
|
TWO SIGMA SECURITIES LLC |
782 |
- |
2023-12-31 |
6,644 |
$232,000 |
6,644 |
|
Retirement Planning Co of New England Inc. |
202 |
- |
2023-12-31 |
6,419 |
$224,000 |
6,419 |
|
IFP Advisors Inc |
951 |
- |
2023-12-31 |
5,403 |
$189,000 |
602 |
|
FMR LLC |
2840 |
- |
2023-12-31 |
5,077 |
$177,000 |
153 |
|
Newfoundland Capital Management |
4 |
- |
2023-12-31 |
4,998 |
$175,000 |
4,998 |
|
Qube Research & Technologies Ltd |
2692 |
- |
2023-12-31 |
2,855 |
$100,000 |
2,855 |
|
CWM LLC |
2014 |
- |
2024-03-31 |
2,390 |
$77,000 |
1,775 |
|
Larson Financial Group LLC |
539 |
- |
2023-12-31 |
2,178 |
$76,000 |
50 |
|
FTB Advisors Inc. |
1235 |
- |
2023-12-31 |
741 |
$26,000 |
6 |
|
PROEQUITIES INC. |
1431 |
- |
2023-12-31 |
694 |
$24,000 |
92 |
|
HARBOUR INVESTMENTS INC. |
1946 |
- |
2023-12-31 |
481 |
$17,000 |
185 |
|
|
100 Records found
|
1
|
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