| |
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 |
  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 |
|
| NATIONAL BANK OF CANADA /FI/ |
776 |
- |
2023-12-31 |
2,017,852 |
$3,289,000 |
1,004,598 |
|
| GOLDMAN SACHS GROUP INC/ |
3022 |
- |
2023-12-31 |
1,370,595 |
$2,399,000 |
11,838 |
|
| UBS Group AG |
2865 |
- |
2023-12-31 |
1,095,299 |
$1,917,000 |
81,866 |
|
| BANK OF AMERICA CORP /DE/ |
3741 |
- |
2023-12-31 |
845,793 |
$1,480,000 |
123,675 |
|
| 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 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2269 |
- |
2023-12-31 |
273,445 |
$479,000 |
33,919 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
728 |
- |
2023-09-30 |
68,800 |
$442,000 |
29,200 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| TWO SIGMA SECURITIES LLC |
885 |
- |
2023-12-31 |
113,257 |
$198,000 |
83,848 |
|
| 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 |
|
| HARBOR CAPITAL ADVISORS INC. |
387 |
- |
2023-12-31 |
88,802 |
$155,000 |
48,630 |
|
| ROYAL BANK OF CANADA |
4670 |
- |
2023-12-31 |
86,110 |
$151,000 |
6,206 |
|
| ING INVESTMENT MANAGEMENT LLC |
2525 |
- |
2023-12-31 |
81,896 |
$143,000 |
3,362 |
|
| 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 |
|
| Handelsbanken Fonder AB |
1550 |
- |
2023-12-31 |
47,600 |
$83,000 |
13,000 |
|
| TOWER RESEARCH CAPITAL LLC |
2848 |
- |
2023-12-31 |
43,514 |
$76,000 |
30,456 |
|
| Vident Advisory LLC |
1296 |
- |
2023-12-31 |
31,874 |
$56,000 |
20,729 |
|
| Kestra Advisory Services LLC |
2211 |
- |
2023-12-31 |
23,813 |
$42,000 |
742 |
|
| Atria Wealth Solutions Inc. |
1871 |
- |
2023-12-31 |
22,096 |
$39,000 |
8 |
|
| Burleson & Company LLC |
186 |
- |
2022-12-31 |
5,116 |
$37,000 |
433 |
|
| Itau Unibanco Holding S.A. |
240 |
- |
2023-12-31 |
16,635 |
$29,000 |
12,204 |
|
| FIS GROUP INC. |
1264 |
- |
2023-12-31 |
12,263 |
$21,000 |
883 |
|
| BB&T CORP |
2561 |
- |
2023-12-31 |
10,948 |
$19,000 |
148 |
|
| CREDIT AGRICOLE S A |
765 |
- |
2023-12-31 |
3,250 |
$6,000 |
3,250 |
|
| Bogart Wealth LLC |
990 |
- |
2024-03-31 |
31,122 |
$1,000 |
24,473 |
|
| SOA Wealth Advisors LLC. |
805 |
- |
2024-03-31 |
250 |
$0 |
150 |
|
| CWM LLC |
4460 |
- |
2024-03-31 |
3,653 |
$0 |
595 |
|
| ICA Group Wealth Management LLC |
1321 |
- |
2023-12-31 |
200 |
$0 |
200 |
|
| Lindbrook Capital LLC |
2745 |
- |
2024-03-31 |
1,559 |
$0 |
482 |
|
| Register Financial Advisors LLC |
755 |
- |
2024-03-31 |
760 |
$0 |
760 |
|
|
44 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
|
|
|
