|
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 |
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 |
|
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 |
|
MBB PUBLIC MARKETS I LLC |
4 |
- |
2023-12-31 |
2,794,903 |
$97,710,000 |
-926,426 |
|
JANE STREET GROUP LLC |
213 |
- |
2023-12-31 |
1,683,547 |
$58,857,000 |
-1,398,609 |
|
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 |
|
CITIGROUP INC |
430 |
- |
2023-12-31 |
925,410 |
$32,352,000 |
-605,069 |
|
Optiver Holding B.V. |
24 |
- |
2023-12-31 |
649,242 |
$22,698,000 |
-67,327 |
|
VPR Management LLC |
6 |
- |
2023-12-31 |
606,500 |
$21,203,000 |
-640,437 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
429 |
- |
2023-12-31 |
527,996 |
$18,459,000 |
-1,095,843 |
|
MEITAV DASH INVESTMENTS LTD |
85 |
- |
2023-12-31 |
510,570 |
$17,850,000 |
-2,825,474 |
|
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 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
114 |
- |
2023-12-31 |
418,362 |
$14,637,000 |
-346,270 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
378,172 |
$13,210,000 |
-174,880 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1488 |
- |
2023-12-31 |
252,772 |
$8,837,000 |
-69,051 |
|
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 |
|
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 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
132,398 |
$4,625,000 |
-60,920 |
|
Allspring Global Investments Holdings LLC |
979 |
- |
2024-03-31 |
142,583 |
$4,623,000 |
-10,159 |
|
KLK CAPITAL MANAGEMENT LLC |
5 |
- |
2023-09-30 |
149,676 |
$4,591,000 |
-6,069 |
|
Alaska Permanent Fund Corp |
121 |
- |
2024-03-31 |
133,546 |
$4,330,000 |
-608,281 |
|
Advisor Group Holdings Inc. |
1349 |
- |
2023-12-31 |
115,823 |
$4,049,000 |
-55,665 |
|
GTS SECURITIES LLC |
226 |
- |
2023-12-31 |
111,565 |
$3,900,000 |
-79,195 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1494 |
- |
2023-12-31 |
97,327 |
$3,403,000 |
-1,137 |
|
SPX Equities Gestao de Recursos Ltda |
38 |
- |
2023-12-31 |
95,530 |
$3,340,000 |
-112,561 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
54 |
- |
2023-12-31 |
94,163 |
$3,292,000 |
-118,946 |
|
Zurich Insurance Group Ltd/FI |
147 |
- |
2023-12-31 |
86,984 |
$2,987,000 |
-21,817 |
|
ASB Consultores LLC |
19 |
- |
2023-12-31 |
79,542 |
$2,781,000 |
-44,329 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
80 |
- |
2023-12-31 |
77,494 |
$2,709,000 |
-1,681 |
|
TUDOR INVESTMENT CORP ET AL |
612 |
- |
2023-12-31 |
75,902 |
$2,654,000 |
-49,098 |
|
Banco Santander S.A. |
219 |
- |
2023-12-31 |
70,307 |
$2,458,000 |
-56,944 |
|
MOON CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
69,598 |
$2,433,000 |
-35,050 |
|
WOLVERINE TRADING LLC |
256 |
- |
2023-12-31 |
59,114 |
$2,067,000 |
-13,590 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1163 |
- |
2023-12-31 |
58,998 |
$2,063,000 |
-2,272 |
|
Green Harvest Asset Management LLC |
79 |
- |
2023-12-31 |
52,685 |
$1,842,000 |
-1,632 |
|
SOL CAPITAL MANAGEMENT CO |
|
- |
2023-12-31 |
48,319 |
$1,689,000 |
-7,450 |
|
State of Wyoming |
22 |
- |
2023-12-31 |
45,700 |
$1,598,000 |
-3,800 |
|
Integrated Wealth Concepts LLC |
558 |
- |
2023-12-31 |
45,616 |
$1,595,000 |
-742,750 |
|
ACIMA PRIVATE WEALTH LLC |
47 |
- |
2023-12-31 |
35,657 |
$1,247,000 |
-1,637 |
|
Tradewinds Capital Management LLC |
29 |
- |
2024-03-31 |
37,529 |
$1,217,000 |
-864,966 |
|
Capula Management Ltd |
63 |
- |
2023-12-31 |
28,560 |
$998,000 |
-23,453 |
|
Ausdal Financial Partners Inc. |
177 |
- |
2024-03-31 |
30,279 |
$982,000 |
-1,272 |
|
BB&T CORP |
1615 |
- |
2023-12-31 |
25,745 |
$918,000 |
-1,153 |
|
AMERICAN CENTURY COMPANIES INC |
2130 |
- |
2023-12-31 |
24,610 |
$860,000 |
-8,520 |
|
MT LUCAS MANAGEMENT CORP |
90 |
- |
2023-12-31 |
23,814 |
$833,000 |
-3,039 |
|
JANNEY MONTGOMERY SCOTT LLC |
1587 |
- |
2023-12-31 |
22,197 |
$776,000 |
-3,278 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
19,441 |
$680,000 |
-8,014 |
|
CI Private Wealth LLC |
1487 |
- |
2023-12-31 |
17,824 |
$623,000 |
-835 |
|
Banque Cantonale Vaudoise |
411 |
- |
2024-03-31 |
18,755 |
$608,000 |
-1,193 |
|
X-Square Capital LLC |
88 |
- |
2023-12-31 |
17,072 |
$597,000 |
-1,132 |
|
ZACKS INVESTMENT MANAGEMENT |
451 |
- |
2023-12-31 |
16,207 |
$567,000 |
-16,150 |
|
Baird Financial Group Inc. |
1317 |
- |
2023-12-31 |
16,160 |
$565,000 |
-1,282 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
41 |
- |
2024-03-31 |
16,469 |
$543,000 |
-1,077 |
|
Csenge Advisory Group |
390 |
- |
2023-12-31 |
15,238 |
$533,000 |
-620 |
|
PALLADIEM LLC |
28 |
- |
2023-09-30 |
16,923 |
$519,000 |
-190 |
|
All Season Financial Advisors Inc. |
65 |
- |
2024-03-31 |
15,747 |
$511,000 |
-8,082 |
|
NVWM LLC |
162 |
- |
2023-12-31 |
14,324 |
$501,000 |
-85 |
|
Stratos Wealth Advisors LLC |
462 |
- |
2024-03-31 |
15,097 |
$489,000 |
-172,179 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2429 |
- |
2023-12-31 |
13,656 |
$477,000 |
-231 |
|
Viewpoint Capital Management LLC |
60 |
- |
2024-03-31 |
14,325 |
$464,000 |
-250 |
|
MARSHALL WACE LLP |
1458 |
- |
2023-12-31 |
12,100 |
$423,000 |
-995,909 |
|
Calton & Associates Inc. |
117 |
- |
2024-03-31 |
12,241 |
$397,000 |
-71 |
|
Triumph Capital Management |
120 |
- |
2023-12-31 |
10,954 |
$383,000 |
-910 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
10,540 |
$368,000 |
-220 |
|
CLARET ASSET MANAGEMENT Corp |
105 |
- |
2023-12-31 |
10,524 |
$368,000 |
-75 |
|
Gilbert & Cook Inc. |
172 |
- |
2023-12-31 |
10,484 |
$367,000 |
-102 |
|
PARK AVENUE SECURITIES LLC |
1123 |
- |
2024-03-31 |
10,467 |
$339,000 |
-4,353 |
|
Y-Intercept (Hong Kong) Ltd |
809 |
- |
2023-12-31 |
8,837 |
$309,000 |
-3,941 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
294 |
- |
2024-03-31 |
8,681 |
$281,000 |
-39 |
|
GenTrust LLC |
117 |
- |
2024-03-31 |
8,446 |
$274,000 |
-10,120 |
|
Kovack Advisors Inc. |
378 |
- |
2024-03-31 |
8,251 |
$267,000 |
-2,727 |
|
PNC FINANCIAL SERVICES GROUP INC |
1952 |
- |
2023-12-31 |
7,617 |
$266,000 |
-660 |
|
COMERICA BANK |
2153 |
- |
2023-12-31 |
7,520 |
$263,000 |
-200 |
|
Edgestream Partners L.P. |
746 |
- |
2023-12-31 |
7,424 |
$260,000 |
-836 |
|
WELLINGTON MANAGEMENT CO LLP |
1663 |
- |
2023-12-31 |
7,416 |
$259,000 |
-33,613 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
7,365 |
$257,000 |
-232 |
|
VERITION FUND MANAGEGMENT LLC |
1339 |
- |
2023-12-31 |
7,000 |
$245,000 |
-3,000 |
|
LexAurum Advisors LLC |
258 |
- |
2024-03-31 |
7,262 |
$235,000 |
-250 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
781 |
- |
2023-12-31 |
6,250 |
$219,000 |
-7,815 |
|
TORONTO DOMINION BANK |
881 |
- |
2023-12-31 |
5,714 |
$200,000 |
-17,170 |
|
AlphaCentric Advisors LLC |
136 |
- |
2023-12-31 |
3,660 |
$128,000 |
-911 |
|
NATIONAL BANK OF CANADA /FI/ |
1359 |
- |
2023-12-31 |
3,725 |
$128,000 |
-153,990 |
|
Rosenberg Matthew Hamilton |
356 |
- |
2023-12-31 |
2,200 |
$77,000 |
-72 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
2,183 |
$77,000 |
-8,197 |
|
One River Asset Management LLC |
50 |
- |
2023-12-31 |
2,040 |
$71,000 |
-39,900 |
|
BLAIR WILLIAM & CO/IL |
1546 |
- |
2023-12-31 |
1,932 |
$68,000 |
-1,318 |
|
Sound Income Strategies LLC |
373 |
- |
2024-03-31 |
2,024 |
$66,000 |
-270 |
|
OLD SECOND NATIONAL BANK OF AURORA |
198 |
- |
2023-12-31 |
1,503 |
$53,000 |
-502 |
|
|
100 Records found
|
1
|
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