|
Institutional
Holders
Total
Institutions:
|
760 8 |
|
Total
shares held :
|
217,201,554 |
|
% of shares
held :
|
50.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
Amount
of shares held :
|
18,911,833 |
|
% of shares
held change :
|
4.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.99 |
|
Last
Quarter's Ending
Price :
|
$31.01 |
|
Last
Quarter's Average
Price :
|
$29.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.80 (16.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
4,664,933
|
2.15%
|
|
|
Increased
Positions : |
291
|
36,451,573
|
16.78%
|
|
|
Unchanged
Positions : |
174
|
8,664,569
|
3.99%
|
|
|
Decreased
Positions : |
216
|
-18,045,116
|
-8.31%
|
|
|
Closed
Positions : |
71
|
-4,159,557
|
-1.92%
|
|
|
Guru
Positions : |
2
|
77,392
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
298 |
- |
2023-12-31 |
17,221,527 |
$534,040,000 |
-958,187 |
|
MORGAN STANLEY |
399 |
- |
2023-12-31 |
15,977,858 |
$495,473,000 |
4,904,143 |
|
BANK OF MONTREAL /CAN/ |
87 |
- |
2023-12-31 |
13,089,288 |
$413,229,000 |
1,302,949 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17 |
- |
2023-12-31 |
11,780,682 |
$365,319,000 |
1,134,222 |
|
J P MORGAN CHASE & CO |
464 |
- |
2023-12-31 |
9,518,607 |
$295,172,000 |
40,687 |
|
UBS Group AG |
187 |
- |
2023-12-31 |
8,629,205 |
$267,592,000 |
920,222 |
|
SLATE PATH CAPITAL LP |
3 |
- |
2023-12-31 |
8,522,000 |
$264,267,000 |
2,298,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
8,260,268 |
$256,151,000 |
152,114 |
|
NATIONAL BANK OF CANADA /FI/ |
62 |
- |
2023-12-31 |
5,785,860 |
$176,817,000 |
-2,488,314 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
70 |
- |
2023-12-31 |
4,454,034 |
$138,120,000 |
-1,531,120 |
|
TORONTO DOMINION BANK |
80 |
- |
2023-12-31 |
4,083,124 |
$126,618,000 |
997,737 |
|
Alaska Permanent Fund Corp |
15 |
- |
2024-03-31 |
3,940,340 |
$124,594,000 |
2,242,823 |
|
GOLDMAN SACHS GROUP INC/ |
583 |
- |
2023-12-31 |
3,918,140 |
$121,502,000 |
-214,410 |
|
ROYAL BANK OF CANADA |
431 |
- |
2023-12-31 |
3,668,806 |
$113,770,000 |
165,074 |
|
WELLS FARGO & CO/MN |
436 |
- |
2023-12-31 |
3,390,603 |
$105,143,000 |
322,981 |
|
Twin Tree Management LP |
2 |
- |
2023-12-31 |
3,025,062 |
$93,807,000 |
2,077,652 |
|
LPL FINANCIAL CORP |
303 |
- |
2023-12-31 |
2,997,969 |
$92,967,000 |
195,634 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
131 |
- |
2023-12-31 |
2,839,240 |
$88,045,000 |
464,248 |
|
TWO SIGMA INVESTMENTS LLC |
132 |
- |
2023-12-31 |
2,666,680 |
$82,694,000 |
1,707,180 |
|
MOORE CAPITAL MANAGEMENT, LP |
11 |
- |
2023-12-31 |
2,410,866 |
$74,761,000 |
2,385,866 |
|
CITADEL ADVISORS LLC |
328 |
- |
2023-12-31 |
2,404,069 |
$74,550,000 |
705,582 |
|
JANE STREET GROUP LLC |
188 |
- |
2023-12-31 |
2,162,143 |
$67,048,000 |
-1,507,673 |
|
Desjardins Global Asset Management Inc. |
1 |
- |
2023-12-31 |
2,038,166 |
$63,204,000 |
1,785,137 |
|
GLOBALT Investments LLC / GA |
10 |
- |
2023-12-31 |
1,892,484 |
$58,686,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
710 |
- |
2023-12-31 |
1,864,325 |
$57,804,000 |
687,899 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
1,613,012 |
$50,019,000 |
-67,740 |
|
CITIGROUP INC |
330 |
- |
2023-12-31 |
1,495,551 |
$46,377,000 |
1,063,059 |
|
BNP PARIBAS ARBITRAGE SA |
265 |
- |
2023-12-31 |
1,467,189 |
$45,498,000 |
409,399 |
|
HRT FINANCIAL LLC |
30 |
- |
2023-12-31 |
1,463,968 |
$45,397,000 |
-1,526,170 |
|
GUGGENHEIM CAPITAL LLC |
50 |
- |
2023-12-31 |
1,462,499 |
$45,352,000 |
-130,491 |
|
Vanderbilt University |
|
- |
2023-12-31 |
1,382,140 |
$42,860,000 |
21,600 |
|
RAYMOND JAMES & ASSOCIATES |
433 |
- |
2023-12-31 |
1,375,380 |
$42,651,000 |
383,242 |
|
WELLINGTON MANAGEMENT CO LLP |
773 |
- |
2023-12-31 |
1,245,629 |
$38,627,000 |
-402,827 |
|
CQS (US) LLC |
5 |
- |
2023-12-31 |
1,160,813 |
$35,997,000 |
0 |
|
GTS SECURITIES LLC |
20 |
- |
2023-12-31 |
1,139,300 |
$35,330,000 |
366,795 |
|
AJ WEALTH STRATEGIES LLC |
17 |
- |
2023-06-30 |
1,157,833 |
$34,862,000 |
405,318 |
|
CREDIT SUISSE/ |
495 |
- |
2023-12-31 |
1,093,020 |
$33,895,000 |
-23,688 |
|
STIFEL FINANCIAL CORP |
364 |
- |
2023-12-31 |
1,091,580 |
$33,850,000 |
68,196 |
|
VALIANT CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
945,500 |
$29,320,000 |
542,200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
391 |
- |
2023-12-31 |
868,519 |
$26,933,000 |
-170,053 |
|
FIL LTD |
384 |
- |
2023-12-31 |
823,179 |
$25,527,000 |
8,540 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
380 |
- |
2023-12-31 |
821,531 |
$25,476,000 |
73,058 |
|
ENVESTNET ASSET MANAGEMENT INC |
926 |
- |
2023-12-31 |
785,084 |
$24,345,000 |
160,401 |
|
CIBC WORLD MARKETS INC. |
144 |
- |
2023-12-31 |
755,942 |
$23,442,000 |
260,403 |
|
STALEY CAPITAL ADVISERS INC |
27 |
- |
2023-12-31 |
734,247 |
$22,769,000 |
8,432 |
|
WS MANAGEMENT LLP |
14 |
- |
2023-12-31 |
729,100 |
$22,609,000 |
0 |
|
BB&T CORP |
386 |
- |
2023-12-31 |
683,441 |
$21,193,000 |
319,324 |
|
HSBC HOLDINGS PLC |
604 |
- |
2023-12-31 |
670,952 |
$20,839,000 |
614,813 |
|
Cadence Wealth Management LLC |
2 |
- |
2023-12-31 |
656,151 |
$20,347,000 |
33,078 |
|
Memorial Sloan Kettering Cancer Center |
1 |
- |
2023-09-30 |
738,500 |
$19,873,000 |
0 |
|
SIMPLEX TRADING LLC |
33 |
- |
2023-12-31 |
630,619 |
$19,555,000 |
630,619 |
|
Advisor Group Holdings Inc. |
496 |
- |
2023-12-31 |
621,099 |
$19,255,000 |
92,804 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
191 |
- |
2023-12-31 |
601,000 |
$18,637,000 |
0 |
|
GROUP ONE TRADING, L.P. |
38 |
- |
2023-12-31 |
583,260 |
$18,087,000 |
186,307 |
|
BANK OF NOVA SCOTIA / |
309 |
- |
2023-12-31 |
551,700 |
$17,108,000 |
548,200 |
|
Barry Investment Advisors LLC |
3 |
- |
2023-12-31 |
539,277 |
$16,723,000 |
102,568 |
|
Walleye Trading Advisors LLC |
96 |
- |
2023-12-31 |
515,118 |
$15,974,000 |
-177,809 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
14 |
- |
2023-12-31 |
503,720 |
$15,620,000 |
19,871 |
|
Baird Financial Group Inc. |
363 |
- |
2023-12-31 |
500,964 |
$15,535,000 |
-131,180 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
498,526 |
$15,459,000 |
155,543 |
|
TUDOR INVESTMENT CORP ET AL |
106 |
- |
2023-12-31 |
498,040 |
$15,444,000 |
476,008 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
101 |
- |
2023-12-31 |
493,700 |
$15,310,000 |
6,764 |
|
WOLVERINE TRADING LLC |
50 |
- |
2023-12-31 |
488,559 |
$15,150,000 |
-186,105 |
|
CX Institutional |
30 |
- |
2023-12-31 |
486,575 |
$15,089,000 |
14,641 |
|
NOKOMIS CAPITAL, L.L.C. |
7 |
- |
2023-12-31 |
461,928 |
$14,324,000 |
-20,300 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
321 |
- |
2023-09-30 |
514,332 |
$13,841,000 |
-203,128 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
*New |
2023-12-31 |
445,742 |
$13,822,000 |
445,742 |
|
BRADLEY FOSTER & SARGENT INC/CT |
80 |
- |
2023-12-31 |
432,877 |
$13,424,000 |
-1,102 |
|
WALLEYE TRADING LLC |
88 |
- |
2023-12-31 |
413,027 |
$12,808,000 |
254,215 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
323 |
- |
2023-12-31 |
408,996 |
$12,683,000 |
-140,410 |
|
MARSHALL WACE LLP |
514 |
- |
2023-12-31 |
400,323 |
$12,414,000 |
400,323 |
|
Rockefeller Capital Management L.P. |
403 |
- |
2023-12-31 |
390,789 |
$12,118,000 |
33,578 |
|
HIGHTOWER ADVISORS, LLC |
639 |
- |
2023-12-31 |
369,665 |
$11,455,000 |
-57,855 |
|
Rokos Capital Management LLP |
30 |
*New |
2023-12-31 |
349,956 |
$10,854,000 |
349,956 |
|
OLD MISSION CAPITAL LLC |
58 |
- |
2023-12-31 |
339,786 |
$10,537,000 |
339,786 |
|
CULTIVAR CAPITAL INC. |
3 |
- |
2023-12-31 |
339,237 |
$10,520,000 |
0 |
|
Cambria Investment Management L.P. |
61 |
- |
2023-12-31 |
337,385 |
$10,462,000 |
322,067 |
|
JANNEY MONTGOMERY SCOTT LLC |
489 |
- |
2023-12-31 |
336,717 |
$10,442,000 |
-17,651 |
|
BLAIR WILLIAM & CO/IL |
323 |
- |
2023-12-31 |
315,079 |
$9,771,000 |
8,533 |
|
Man Group plc |
611 |
*New |
2023-12-31 |
308,589 |
$9,569,000 |
308,589 |
|
GILDER GAGNON HOWE & CO LLC |
121 |
- |
2023-12-31 |
303,198 |
$9,402,000 |
-13,926 |
|
Kestra Advisory Services LLC |
288 |
- |
2023-12-31 |
301,153 |
$9,339,000 |
36,282 |
|
Eschler Asset Management LLP |
4 |
- |
2023-12-31 |
300,000 |
$9,303,000 |
0 |
|
FINANCIAL NETWORK |
373 |
- |
2023-12-31 |
295,042 |
$9,149,000 |
127,907 |
|
BARCLAYS PLC |
1105 |
- |
2023-12-31 |
287,835 |
$8,926,000 |
-813,609 |
|
DAVID R. RAHN & ASSOCIATES INC. |
9 |
- |
2023-12-31 |
286,833 |
$8,895,000 |
24,251 |
|
FOREST HILL CAPITAL LLC |
6 |
- |
2023-12-31 |
279,500 |
$8,667,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
638 |
- |
2023-12-31 |
279,344 |
$8,662,000 |
69,036 |
|
ExodusPoint Capital Management LP |
194 |
*New |
2023-12-31 |
278,580 |
$8,639,000 |
278,580 |
|
FMR LLC |
1818 |
- |
2023-12-31 |
278,081 |
$8,623,000 |
276,319 |
|
Congress Wealth Management LLC / DE / |
173 |
- |
2023-12-31 |
277,422 |
$8,603,000 |
1,403 |
|
PCG Wealth Advisors LLC |
2 |
- |
2023-12-31 |
273,698 |
$8,487,000 |
9,084 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
266,133 |
$8,252,000 |
266,133 |
|
BANK OF NEW YORK MELLON CORP |
2111 |
- |
2023-12-31 |
256,990 |
$7,969,000 |
247,986 |
|
AE Wealth Management LLC |
451 |
- |
2023-12-31 |
282,335 |
$7,925,000 |
55,158 |
|
Versant Capital Management Inc |
11 |
- |
2024-03-31 |
250,177 |
$7,911,000 |
-5,244 |
|
MADISON ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
252,000 |
$7,815,000 |
-15,293 |
|
MULTIFINANCIAL SECURITIES CORP |
190 |
- |
2023-12-31 |
250,056 |
$7,754,000 |
-1,327 |
|
CAXTON ASSOCIATES LLC |
56 |
*New |
2023-12-31 |
249,711 |
$7,744,000 |
249,711 |
|
Mader & Shannon Wealth Management Inc. |
|
- |
2023-12-31 |
246,532 |
$7,645,000 |
1,133 |
|
|
100 Records found
|
1
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