|
Institutional
Holders
Total
Institutions:
|
237 16 |
|
Total
shares held :
|
103,687,584 |
|
% of shares
held :
|
71.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-6,317,088 |
|
% of shares
held change :
|
-4.36% |
|
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 : |
43
|
3,181,179
|
3.07%
|
|
|
Increased
Positions : |
72
|
26,811,076
|
25.86%
|
|
|
Unchanged
Positions : |
57
|
834,703
|
0.81%
|
|
|
Decreased
Positions : |
65
|
-7,457,146
|
-7.19%
|
|
|
Closed
Positions : |
59
|
-28,852,197
|
-27.83%
|
|
|
Guru
Positions : |
1
|
150,000
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2341 |
- |
2023-12-31 |
19,856,791 |
$34,749,000 |
918,802 |
|
FIFTHDELTA Ltd |
10 |
- |
2023-12-31 |
19,311,697 |
$33,795,000 |
11,281,121 |
|
BLACKROCK INC. |
2741 |
- |
2023-12-31 |
16,286,800 |
$28,502,000 |
1,706,976 |
|
STATE STREET CORP |
2480 |
- |
2023-12-31 |
5,426,611 |
$9,497,000 |
976,884 |
|
INVESCO LTD |
1870 |
- |
2023-12-31 |
4,933,232 |
$8,633,000 |
3,266,109 |
|
JANE STREET GROUP LLC |
1097 |
- |
2023-12-31 |
4,496,511 |
$7,869,000 |
4,208,882 |
|
GEODE CAPITAL MANAGEMENT LLC |
2488 |
- |
2023-12-31 |
4,256,990 |
$7,451,000 |
359,353 |
|
MORGAN STANLEY |
3583 |
- |
2023-12-31 |
4,061,929 |
$7,108,000 |
-977,455 |
|
NATIONAL BANK OF CANADA /FI/ |
776 |
- |
2023-12-31 |
2,017,852 |
$3,289,000 |
1,004,598 |
|
NORTHERN TRUST CORP |
2726 |
- |
2023-12-31 |
1,843,825 |
$3,227,000 |
-9,824 |
|
TWO SIGMA INVESTMENTS LLC |
1186 |
*New |
2023-12-31 |
1,604,268 |
$2,807,000 |
1,604,268 |
|
GOLDMAN SACHS GROUP INC/ |
3022 |
- |
2023-12-31 |
1,370,595 |
$2,399,000 |
11,838 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2556 |
- |
2023-12-31 |
1,351,016 |
$2,364,000 |
-123,643 |
|
UBS Group AG |
2865 |
- |
2023-12-31 |
1,095,299 |
$1,917,000 |
81,866 |
|
CITIGROUP INC |
1634 |
- |
2023-12-31 |
1,086,386 |
$1,901,000 |
1,007,935 |
|
BANK OF AMERICA CORP /DE/ |
3741 |
- |
2023-12-31 |
845,793 |
$1,480,000 |
123,675 |
|
ALPS ADVISERS INC |
413 |
- |
2023-12-31 |
731,658 |
$1,280,000 |
-104,272 |
|
WELLS FARGO & CO/MN |
2810 |
- |
2023-12-31 |
717,283 |
$1,255,000 |
-226,065 |
|
BARCLAYS PLC |
2442 |
- |
2023-12-31 |
652,059 |
$1,142,000 |
-1,728,319 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2765 |
- |
2023-12-31 |
489,949 |
$857,000 |
9,516 |
|
RAFFERTY ASSET MANAGEMENT LLC |
855 |
- |
2023-12-31 |
468,427 |
$820,000 |
278,815 |
|
FIRST TRUST ADVISORS LP |
2055 |
- |
2023-12-31 |
409,372 |
$716,000 |
374,670 |
|
Swiss National Bank |
2406 |
- |
2023-12-31 |
394,800 |
$691,000 |
-21,100 |
|
Quadrature Capital LTD |
554 |
*New |
2023-12-31 |
380,843 |
$666,000 |
380,843 |
|
RHUMBLINE ADVISERS |
2610 |
- |
2023-12-31 |
310,762 |
$544,000 |
49,361 |
|
Scientech Research LLC |
37 |
- |
2023-12-31 |
299,082 |
$523,000 |
0 |
|
ETF MANAGERS GROUP LLC |
423 |
*New |
2023-03-31 |
84,111 |
$516,000 |
84,111 |
|
Kula Investments LLC |
298 |
*New |
2023-03-31 |
82,969 |
$509,000 |
82,969 |
|
J P MORGAN CHASE & CO |
3685 |
- |
2023-12-31 |
281,884 |
$493,000 |
40,778 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2269 |
- |
2023-12-31 |
273,445 |
$479,000 |
33,919 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3880 |
- |
2023-12-31 |
263,245 |
$461,000 |
-289,861 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
728 |
- |
2023-09-30 |
68,800 |
$442,000 |
29,200 |
|
Fort Point Capital Partners LLC |
183 |
- |
2023-12-31 |
250,000 |
$438,000 |
-2,000 |
|
OZ MANAGEMENT LP |
102 |
- |
2023-12-31 |
218,900 |
$383,000 |
190,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2337 |
- |
2023-12-31 |
212,779 |
$372,000 |
2,315 |
|
LEGAL & GENERAL GROUP PLC |
2575 |
- |
2023-12-31 |
200,676 |
$351,000 |
1,208 |
|
TUDOR INVESTMENT CORP ET AL |
1240 |
- |
2023-12-31 |
186,064 |
$326,000 |
-21,106 |
|
XTX Topco Ltd |
597 |
*New |
2023-12-31 |
175,228 |
$307,000 |
175,228 |
|
ALLIANCEBERNSTEIN L.P. |
2833 |
- |
2023-12-31 |
171,100 |
$299,000 |
-1,159,833 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2048 |
- |
2023-12-31 |
159,547 |
$279,000 |
3,332 |
|
D E SHAW & CO INC |
2434 |
- |
2023-12-31 |
157,355 |
$275,000 |
57,218 |
|
MIZUHO MARKETS AMERICAS LLC |
160 |
- |
2023-12-31 |
152,839 |
$267,000 |
122,837 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
913 |
*New |
2023-12-31 |
150,000 |
$263,000 |
150,000 |
|
Headlands Technologies LLC |
231 |
- |
2023-12-31 |
147,958 |
$259,000 |
125,257 |
|
CREDIT SUISSE/ |
2818 |
- |
2023-12-31 |
146,639 |
$257,000 |
-23,853 |
|
NOMURA HOLDINGS INC |
830 |
- |
2023-12-31 |
146,708 |
$257,000 |
-129,062 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2442 |
- |
2023-12-31 |
142,187 |
$249,000 |
32,318 |
|
VIRTU FINANCIAL LLC |
705 |
- |
2023-12-31 |
139,316 |
$244,000 |
104,768 |
|
Sassicaia Capital Advisers LLC |
13 |
*New |
2023-12-31 |
138,000 |
$242,000 |
138,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
991 |
- |
2023-12-31 |
157,661 |
$235,000 |
49,234 |
|
Baird Financial Group Inc. |
1601 |
*New |
2023-12-31 |
128,133 |
$224,000 |
128,133 |
|
DEUTSCHE BANK AG |
2736 |
- |
2023-12-31 |
124,105 |
$217,000 |
-4,993 |
|
Advisor Group Holdings Inc. |
3833 |
- |
2023-12-31 |
124,135 |
$217,000 |
-203,730 |
|
LPL FINANCIAL CORP |
4304 |
- |
2023-12-31 |
115,576 |
$202,000 |
11,135 |
|
TWO SIGMA SECURITIES LLC |
885 |
- |
2023-12-31 |
113,257 |
$198,000 |
83,848 |
|
MetLife Investment Advisors LLC |
2286 |
- |
2023-12-31 |
104,527 |
$183,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2220 |
- |
2023-12-31 |
103,947 |
$182,000 |
6,017 |
|
MANUFACTURERES LIFE INSURANCE CO |
2648 |
- |
2023-12-31 |
101,718 |
$178,000 |
3,006 |
|
BANK OF MONTREAL /CAN/ |
2676 |
- |
2023-12-31 |
93,111 |
$168,000 |
-151,893 |
|
HARBOR CAPITAL ADVISORS INC. |
387 |
- |
2023-12-31 |
88,802 |
$155,000 |
48,630 |
|
Vontobel Holding Ltd. |
1027 |
- |
2023-12-31 |
87,192 |
$153,000 |
-18,986 |
|
ROYAL BANK OF CANADA |
4670 |
- |
2023-12-31 |
86,110 |
$151,000 |
6,206 |
|
GROUP ONE TRADING, L.P. |
818 |
*New |
2023-12-31 |
84,187 |
$147,000 |
84,187 |
|
HIGHTOWER ADVISORS, LLC |
3020 |
- |
2023-12-31 |
80,541 |
$146,000 |
5,323 |
|
ING INVESTMENT MANAGEMENT LLC |
2525 |
- |
2023-12-31 |
81,896 |
$143,000 |
3,362 |
|
JANUS HENDERSON GROUP PLC |
2482 |
- |
2023-12-31 |
81,577 |
$143,000 |
-176 |
|
Squarepoint Ops LLC |
2239 |
- |
2023-12-31 |
68,816 |
$120,000 |
-75,896 |
|
Point72 Asset Management L.P. |
1161 |
*New |
2023-12-31 |
60,700 |
$106,000 |
60,700 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
137 |
- |
2023-12-31 |
59,000 |
$103,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
993 |
- |
2023-12-31 |
58,032 |
$102,000 |
44,337 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3591 |
- |
2023-12-31 |
56,594 |
$99,000 |
-4,827 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2244 |
- |
2023-12-31 |
56,640 |
$99,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,005 |
$98,000 |
2,145 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
55,425 |
$97,000 |
40,750 |
|
Integrated Wealth Concepts LLC |
1510 |
- |
2023-12-31 |
52,556 |
$92,000 |
10,364 |
|
PICTET ASSET MANAGEMENT SA |
1886 |
- |
2023-06-30 |
16,126 |
$91,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2728 |
- |
2023-12-31 |
51,500 |
$90,000 |
-22,552 |
|
CANTOR FITZGERALD L. P. |
152 |
- |
2023-12-31 |
51,000 |
$89,000 |
-299,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3280 |
- |
2023-12-31 |
51,082 |
$89,000 |
0 |
|
Jade Capital Advisors LLC |
73 |
*New |
2023-12-31 |
50,000 |
$88,000 |
50,000 |
|
WOLVERINE TRADING LLC |
1140 |
*New |
2023-12-31 |
47,803 |
$84,000 |
47,803 |
|
Handelsbanken Fonder AB |
1550 |
- |
2023-12-31 |
47,600 |
$83,000 |
13,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
1597 |
*New |
2023-09-30 |
12,775 |
$82,000 |
12,775 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
827 |
- |
2023-12-31 |
46,003 |
$81,000 |
22,354 |
|
Engineers Gate Manager LP |
1801 |
*New |
2023-12-31 |
45,231 |
$79,000 |
45,231 |
|
FNY Investment Advisers LLC |
150 |
*New |
2023-12-31 |
43,500 |
$76,000 |
43,500 |
|
TOWER RESEARCH CAPITAL LLC |
2848 |
- |
2023-12-31 |
43,514 |
$76,000 |
30,456 |
|
FIXED INCOME SECURITIES INC |
1230 |
- |
2023-12-31 |
41,415 |
$72,000 |
-24,943 |
|
Benchmark Investment Advisors LLC |
317 |
*New |
2023-12-31 |
37,453 |
$66,000 |
37,453 |
|
BCJ Capital Management LLC |
304 |
*New |
2023-12-31 |
37,453 |
$66,000 |
37,453 |
|
MILLENNIUM MANAGEMENT LLC |
3649 |
- |
2023-12-31 |
35,989 |
$63,000 |
-135,073 |
|
PROSHARE ADVISORS LLC |
1839 |
- |
2023-12-31 |
34,614 |
$61,000 |
9,122 |
|
Vident Advisory LLC |
1296 |
- |
2023-12-31 |
31,874 |
$56,000 |
20,729 |
|
Bayesian Capital Management LP |
677 |
- |
2023-12-31 |
29,700 |
$52,000 |
-203,300 |
|
Jump Financial LLC |
1660 |
- |
2023-12-31 |
28,658 |
$50,000 |
-478,674 |
|
VICTORY CAPITAL MANAGEMENT INC |
2408 |
- |
2023-12-31 |
26,846 |
$47,000 |
5,761 |
|
Jacobi Capital Management LLC |
463 |
*New |
2023-12-31 |
26,400 |
$46,000 |
26,400 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1835 |
- |
2023-12-31 |
26,147 |
$46,000 |
0 |
|
Kovitz Investment Group Partners LLC |
401 |
- |
2023-12-31 |
25,708 |
$45,000 |
-1,548 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1165 |
- |
2023-12-31 |
25,287 |
$44,000 |
10,050 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|