| |
Institutional
Holders
Total
Institutions:
 |
227  21 |
|
|
Total
shares held :
|
192,901,338 |
|
|
% of shares
held :
|
68.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
2,585,913 |
|
|
% of shares
held change :
|
0.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
3,042,565
|
1.58%
|
|
|
|
Increased
Positions : |
81
|
22,276,634
|
11.55%
|
|
|
|
Unchanged
Positions : |
74
|
1,776,728
|
0.92%
|
|
 |
Decreased
Positions : |
49
|
-19,841,768
|
-10.29%
|
|
|
|
Closed
Positions : |
44
|
-2,891,518
|
-1.5%
|
|
|
|
Guru
Positions : |
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 |
  BLACKROCK INC. |
2360 |
- |
2023-12-31 |
35,027,576 |
$56,044,000 |
-6,588,609 |
|
| INVESCO LTD |
1767 |
- |
2023-12-31 |
6,395,005 |
$10,232,000 |
-1,184,520 |
|
| MORGAN STANLEY |
3931 |
- |
2023-12-31 |
2,758,915 |
$4,414,000 |
-942,171 |
|
| SG AMERICAS SECURITIES LLC |
340 |
- |
2023-12-31 |
2,370,866 |
$3,793,000 |
-395,765 |
|
| TWO SIGMA INVESTMENTS LLC |
1058 |
- |
2023-12-31 |
2,254,515 |
$3,607,000 |
-2,402,049 |
|
| FIRST TRUST ADVISORS LP |
1454 |
- |
2023-12-31 |
2,252,211 |
$3,604,000 |
-131,724 |
|
| GOLDMAN SACHS GROUP INC/ |
2851 |
- |
2023-12-31 |
1,987,991 |
$3,181,000 |
-513,671 |
|
| CITADEL ADVISORS LLC |
1974 |
- |
2023-12-31 |
1,889,670 |
$3,023,000 |
-583,869 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
|
- |
2024-03-31 |
2,393,487 |
$2,848,000 |
-182,980 |
|
| BANK OF NEW YORK MELLON CORP |
|
- |
2024-03-31 |
1,562,859 |
$1,860,000 |
-128,608 |
|
| D E SHAW & CO INC |
1634 |
- |
2023-12-31 |
1,148,299 |
$1,837,000 |
-1,633,624 |
|
| DIMENSIONAL FUND ADVISORS INC |
2868 |
- |
2023-12-31 |
856,345 |
$1,371,000 |
-133,061 |
|
| Penserra Capital Management LLC |
350 |
- |
2023-12-31 |
717,842 |
$1,148,000 |
-240,093 |
|
| J P MORGAN CHASE & CO |
3342 |
- |
2023-12-31 |
600,470 |
$961,000 |
-128,987 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3379 |
- |
2023-12-31 |
412,324 |
$660,000 |
-13,367 |
|
| BANK OF AMERICA CORP /DE/ |
4331 |
- |
2023-12-31 |
387,913 |
$621,000 |
-733,950 |
|
| Advisor Group Holdings Inc. |
3463 |
- |
2023-12-31 |
214,330 |
$343,000 |
-72,429 |
|
| JANUS HENDERSON GROUP PLC |
2183 |
- |
2023-12-31 |
206,075 |
$329,000 |
-97 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
744 |
- |
2023-12-31 |
105,213 |
$168,000 |
-221,632 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3514 |
- |
2023-12-31 |
96,382 |
$154,000 |
-7,332 |
|
| Vident Advisory LLC |
1246 |
- |
2023-12-31 |
96,491 |
$154,000 |
-17,243 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1877 |
- |
2023-12-31 |
95,446 |
$151,000 |
-3,538,899 |
|
| Banque Cantonale Vaudoise |
675 |
- |
2024-03-31 |
81,179 |
$97,000 |
-1,132 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2276 |
- |
2023-12-31 |
57,336 |
$92,000 |
-3,180 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2276 |
- |
2023-12-31 |
42,740 |
$68,000 |
-6,802 |
|
| AQR CAPITAL MANAGEMENT LLC |
2300 |
- |
2023-12-31 |
39,383 |
$63,000 |
-5,568 |
|
| Integrated Wealth Concepts LLC |
1535 |
- |
2023-12-31 |
37,071 |
$59,000 |
-1,174 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
|
- |
2024-03-31 |
45,167 |
$54,000 |
-1,024 |
|
| Psagot Value Holdings Ltd. / (Israel) |
257 |
- |
2023-12-31 |
29,187 |
$49,000 |
-56,272 |
|
| QUANTBOT TECHNOLOGIES LLC |
1342 |
- |
2023-12-31 |
29,666 |
$47,000 |
-91,410 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
247 |
- |
2023-12-31 |
20,000 |
$32,000 |
-70,000 |
|
| AMERIPRISE FINANCIAL INC |
3781 |
- |
2023-12-31 |
19,479 |
$31,000 |
-8,008 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1753 |
- |
2023-12-31 |
18,697 |
$30,000 |
-12,680 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3980 |
- |
2023-12-31 |
17,237 |
$28,000 |
-20,813 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
|
- |
2024-03-31 |
17,887 |
$21,000 |
-13,331 |
|
| AE Wealth Management LLC |
2000 |
- |
2023-12-31 |
16,234 |
$20,000 |
-1,113 |
|
| WETHERBY ASSET MANAGEMENT INC |
907 |
- |
2023-12-31 |
11,778 |
$19,000 |
-4,368 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2333 |
- |
2024-03-31 |
15,533 |
$18,000 |
-2,991 |
|
| SIGNATUREFD, LLC |
1968 |
- |
2023-12-31 |
11,008 |
$18,000 |
-1,617 |
|
| AMALGAMATED BANK |
|
- |
2024-03-31 |
13,984 |
$17,000 |
-21,922 |
|
| Symphony Financial Ltd. Co. |
191 |
- |
2024-03-31 |
13,000 |
$15,000 |
-2,000 |
|
| Optas LLC |
207 |
- |
2024-03-31 |
12,231 |
$15,000 |
-384 |
|
| NATIONAL BANK OF CANADA /FI/ |
2282 |
- |
2023-12-31 |
1,100 |
$2,000 |
-2,850 |
|
| Parallel Advisors LLC |
2860 |
- |
2023-12-31 |
427 |
$1,000 |
-50 |
|
| US BANCORP |
3677 |
- |
2023-12-31 |
412 |
$1,000 |
-1,502 |
|
| GAMMA Investing LLC |
2937 |
- |
2024-03-31 |
1,087 |
$1,000 |
-1,110 |
|
| Retirement Group LLC |
707 |
- |
2023-12-31 |
400 |
$1,000 |
-1,100 |
|
| HARBOUR INVESTMENTS INC. |
3062 |
- |
2023-12-31 |
150 |
$0 |
-395 |
|
|
48 Records found
|
1
|
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