| |
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 |
  MORGAN STANLEY |
3583 |
- |
2023-12-31 |
4,061,929 |
$7,108,000 |
-977,455 |
|
| NORTHERN TRUST CORP |
2726 |
- |
2023-12-31 |
1,843,825 |
$3,227,000 |
-9,824 |
|
| ALPS ADVISERS INC |
413 |
- |
2023-12-31 |
731,658 |
$1,280,000 |
-104,272 |
|
| BARCLAYS PLC |
2442 |
- |
2023-12-31 |
652,059 |
$1,142,000 |
-1,728,319 |
|
| Fort Point Capital Partners LLC |
183 |
- |
2023-12-31 |
250,000 |
$438,000 |
-2,000 |
|
| TUDOR INVESTMENT CORP ET AL |
1240 |
- |
2023-12-31 |
186,064 |
$326,000 |
-21,106 |
|
| ALLIANCEBERNSTEIN L.P. |
2833 |
- |
2023-12-31 |
171,100 |
$299,000 |
-1,159,833 |
|
| NOMURA HOLDINGS INC |
830 |
- |
2023-12-31 |
146,708 |
$257,000 |
-129,062 |
|
| DEUTSCHE BANK AG |
2736 |
- |
2023-12-31 |
124,105 |
$217,000 |
-4,993 |
|
| BANK OF MONTREAL /CAN/ |
2676 |
- |
2023-12-31 |
93,111 |
$168,000 |
-151,893 |
|
| 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 |
|
| CANTOR FITZGERALD L. P. |
152 |
- |
2023-12-31 |
51,000 |
$89,000 |
-299,000 |
|
| FIXED INCOME SECURITIES INC |
1230 |
- |
2023-12-31 |
41,415 |
$72,000 |
-24,943 |
|
| MILLENNIUM MANAGEMENT LLC |
3649 |
- |
2023-12-31 |
35,989 |
$63,000 |
-135,073 |
|
| 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 |
|
| Kovitz Investment Group Partners LLC |
401 |
- |
2023-12-31 |
25,708 |
$45,000 |
-1,548 |
|
| AMERIPRISE FINANCIAL INC |
3774 |
- |
2023-12-31 |
24,727 |
$43,000 |
-66,293 |
|
| We Are One Seven LLC |
873 |
- |
2023-12-31 |
23,356 |
$41,000 |
-2,052 |
|
| CREATIVE PLANNING |
2642 |
- |
2023-12-31 |
21,919 |
$38,000 |
-9,005 |
|
| MARINER WEALTH ADVISORS, LLC |
2976 |
- |
2023-12-31 |
14,586 |
$26,000 |
-10,366 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
422 |
- |
2023-12-31 |
11,768 |
$21,000 |
-70,560 |
|
| FMR LLC |
3789 |
- |
2023-12-31 |
11,206 |
$20,000 |
-73 |
|
| HARBOUR INVESTMENTS INC. |
1870 |
- |
2023-12-31 |
11,643 |
$20,000 |
-120 |
|
| Cresset Asset Management LLC |
1776 |
- |
2023-12-31 |
10,390 |
$18,000 |
-8,485 |
|
| Quinn Opportunity Partners LLC |
219 |
- |
2023-12-31 |
10,001 |
$18,000 |
-79,184 |
|
| CITADEL ADVISORS LLC |
5342 |
- |
2023-12-31 |
5,783 |
$10,000 |
-626,487 |
|
| SHELL ASSET MANAGEMENT CO |
1239 |
- |
2023-12-31 |
5,705 |
$10,000 |
-1,668 |
|
| Steward Partners Investment Advisory LLC |
2795 |
- |
2023-12-31 |
4,690 |
$8,000 |
-1,835 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2914 |
- |
2023-12-31 |
1,928 |
$3,000 |
-3,441 |
|
| Goss Wealth Management LLC |
3390 |
- |
2023-12-31 |
714 |
$1,000 |
-2,200 |
|
| IFP Advisors Inc |
2726 |
- |
2023-12-31 |
287 |
$1,000 |
-5,300 |
|
| COMERICA BANK |
3526 |
- |
2023-12-31 |
329 |
$1,000 |
-96 |
|
| Parallel Advisors LLC |
3081 |
- |
2024-03-31 |
600 |
$0 |
-975 |
|
| NISA INVESTMENT ADVISORS L L C |
2575 |
- |
2024-03-31 |
50 |
$0 |
-2,190 |
|
| EverSource Wealth Advisors LLC |
2662 |
- |
2023-12-31 |
250 |
$0 |
-447 |
|
| RHUMBLINE ADVISERS |
4229 |
- |
2024-03-31 |
5,993 |
$0 |
-304,769 |
|
| QUADRANT CAPITAL GROUP LLC |
2825 |
- |
2023-12-31 |
128 |
$0 |
-302 |
|
|
39 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
|
|
|
