|
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 |
CHEVY CHASE TRUST HOLDINGS, INC. |
|
*New |
2023-12-31 |
445,742 |
$13,822,000 |
445,742 |
|
Rokos Capital Management LLP |
30 |
*New |
2023-12-31 |
349,956 |
$10,854,000 |
349,956 |
|
Man Group plc |
611 |
*New |
2023-12-31 |
308,589 |
$9,569,000 |
308,589 |
|
ExodusPoint Capital Management LP |
194 |
*New |
2023-12-31 |
278,580 |
$8,639,000 |
278,580 |
|
CAXTON ASSOCIATES LLC |
56 |
*New |
2023-12-31 |
249,711 |
$7,744,000 |
249,711 |
|
Intrua Financial LLC |
11 |
*New |
2023-03-31 |
222,457 |
$7,475,000 |
222,457 |
|
UBS OCONNOR LLC |
38 |
*New |
2023-12-31 |
200,000 |
$6,202,000 |
200,000 |
|
WEXFORD CAPITAL LLC |
25 |
*New |
2023-12-31 |
179,985 |
$5,581,000 |
179,985 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
5 |
*New |
2023-12-31 |
179,031 |
$5,552,000 |
179,031 |
|
Elo Mutual Pension Insurance Co |
122 |
*New |
2023-12-31 |
177,644 |
$5,509,000 |
177,644 |
|
Cairn Investment Group Inc. |
9 |
*New |
2024-03-31 |
163,990 |
$5,185,000 |
163,990 |
|
Thomist Capital Management LP |
17 |
*New |
2023-12-31 |
155,200 |
$4,838,000 |
155,200 |
|
Strategic Wealth Partners Ltd. |
25 |
*New |
2023-03-31 |
147,822 |
$4,782,000 |
147,822 |
|
Yong Rong (HK) Asset Management Ltd |
12 |
*New |
2023-12-31 |
150,000 |
$4,652,000 |
150,000 |
|
Caption Management LLC |
36 |
*New |
2023-12-31 |
150,000 |
$4,652,000 |
150,000 |
|
Benchmark Investment Advisors LLC |
64 |
*New |
2023-12-31 |
127,451 |
$3,952,000 |
127,451 |
|
BCJ Capital Management LLC |
64 |
*New |
2023-12-31 |
127,331 |
$3,949,000 |
127,331 |
|
Deane Retirement Strategies Inc. |
24 |
*New |
2024-03-31 |
124,170 |
$3,913,000 |
124,170 |
|
Vanguard Capital Wealth Advisors |
13 |
*New |
2024-03-31 |
78,613 |
$2,486,000 |
78,613 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
179 |
*New |
2024-03-31 |
68,842 |
$2,177,000 |
68,842 |
|
Claraphi Advisory Network LLC |
38 |
*New |
2022-12-31 |
63,588 |
$1,822,000 |
63,588 |
|
Alphadyne Asset Management LLC |
3 |
*New |
2023-12-31 |
53,193 |
$1,650,000 |
53,193 |
|
ARDSLEY ADVISORY PARTNERS |
64 |
*New |
2023-12-31 |
50,000 |
$1,551,000 |
50,000 |
|
WHITE BAY PT LLC |
32 |
*New |
2023-12-31 |
49,700 |
$1,541,000 |
49,700 |
|
BUTLER WICK TRUST CO |
74 |
*New |
2024-03-31 |
47,411 |
$1,499,000 |
47,411 |
|
Trexquant Investment LP |
672 |
*New |
2023-12-31 |
47,824 |
$1,483,000 |
47,824 |
|
Capula Management Ltd |
32 |
*New |
2023-12-31 |
46,687 |
$1,448,000 |
46,687 |
|
All Season Financial Advisors Inc. |
23 |
*New |
2024-03-31 |
39,616 |
$1,253,000 |
39,616 |
|
Fore Capital LLC |
3 |
*New |
2023-12-31 |
40,000 |
$1,240,000 |
40,000 |
|
Global Assets Advisory LLC |
214 |
*New |
2024-03-31 |
36,144 |
$1,128,000 |
36,144 |
|
Capricorn Fund Managers Ltd |
41 |
*New |
2024-03-31 |
29,000 |
$917,000 |
29,000 |
|
DAGCO INC. |
21 |
*New |
2023-12-31 |
29,459 |
$914,000 |
29,459 |
|
3EDGE Asset Management LP |
37 |
*New |
2023-12-31 |
26,558 |
$824,000 |
26,558 |
|
Mint Tower Capital Management B.V. |
42 |
*New |
2023-12-31 |
25,000 |
$775,000 |
25,000 |
|
Vigilare Wealth Management |
38 |
*New |
2024-03-31 |
24,086 |
$762,000 |
24,086 |
|
U S GLOBAL INVESTORS INC |
67 |
*New |
2024-03-31 |
24,100 |
$762,000 |
24,100 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
23,600 |
$736,000 |
23,600 |
|
Life Planning Partners Inc |
29 |
*New |
2023-12-31 |
22,458 |
$696,000 |
22,458 |
|
CSS LLC/IL |
155 |
*New |
2023-12-31 |
19,803 |
$614,000 |
19,803 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
19,500 |
$596,000 |
19,500 |
|
POLAR SECURITIES INC. |
391 |
*New |
2023-12-31 |
18,750 |
$581,000 |
18,750 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
98 |
*New |
2023-12-31 |
16,100 |
$499,000 |
16,100 |
|
SENATOR INVESTMENT GROUP LP |
64 |
*New |
2023-12-31 |
15,375 |
$477,000 |
15,375 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
59 |
*New |
2023-12-31 |
14,842 |
$460,000 |
14,842 |
|
Tempus Wealth Planning LLC |
123 |
*New |
2024-03-31 |
13,639 |
$431,000 |
13,639 |
|
Foundations Investment Advisors LLC |
481 |
*New |
2023-12-31 |
13,393 |
$389,000 |
13,393 |
|
D E SHAW & CO INC |
2360 |
*New |
2023-12-31 |
11,136 |
$345,000 |
11,136 |
|
PRUDENTIAL CORP PLC |
820 |
*New |
2023-12-31 |
10,900 |
$338,000 |
10,900 |
|
COURAGE MILLER PARTNERS, LLC |
72 |
*New |
2024-03-31 |
10,450 |
$330,000 |
10,450 |
|
ROCK POINT ADVISORS LLC |
78 |
*New |
2023-12-31 |
10,250 |
$318,000 |
10,250 |
|
SageView Advisory Group LLC |
428 |
*New |
2023-12-31 |
11,268 |
$317,000 |
11,268 |
|
Advisor Resource Council |
164 |
*New |
2024-03-31 |
10,102 |
$313,000 |
10,102 |
|
Summit Financial LLC |
317 |
*New |
2024-03-31 |
9,717 |
$307,000 |
9,717 |
|
Equity Investment Corp Acquisition Inc |
54 |
*New |
2023-12-31 |
9,900 |
$307,000 |
9,900 |
|
WARATAH CAPITAL ADVISORS LTD. |
115 |
*New |
2023-12-31 |
8,703 |
$270,000 |
8,703 |
|
AVALON ADVISORS L P |
292 |
*New |
2023-03-31 |
8,006 |
$259,000 |
8,006 |
|
TORON CAPITAL MARKETS INC. |
263 |
*New |
2023-12-31 |
8,284 |
$257,000 |
8,284 |
|
True North Advisors LLC |
164 |
*New |
2024-03-31 |
8,126 |
$257,000 |
8,126 |
|
MAINSAIL ASSET MANAGEMENT LLC |
44 |
*New |
2024-03-31 |
8,000 |
$253,000 |
8,000 |
|
FIRST AMERICAN TRUST CO |
162 |
*New |
2023-12-31 |
8,016 |
$249,000 |
8,016 |
|
EPIQ Capital Group LLC |
44 |
*New |
2023-12-31 |
7,941 |
$246,000 |
7,941 |
|
PRUDENTIAL FINANCIAL INC |
2391 |
*New |
2023-12-31 |
7,487 |
$232,000 |
7,487 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
154 |
*New |
2023-12-31 |
7,045 |
$218,000 |
7,045 |
|
WEALTHTRUST AXIOM LLC |
213 |
*New |
2023-12-31 |
6,826 |
$212,000 |
6,826 |
|
Chemistry Wealth Management LLC |
154 |
*New |
2024-03-31 |
6,716 |
$212,000 |
6,716 |
|
Moloney Securities Asset Management LLC |
393 |
*New |
2023-12-31 |
6,750 |
$209,000 |
6,750 |
|
Integrated Advisors Network LLC |
626 |
*New |
2023-12-31 |
6,734 |
$209,000 |
6,734 |
|
CARDIFF PARK ADVISORS LLC |
226 |
*New |
2023-12-31 |
6,683 |
$207,000 |
6,683 |
|
FINANCIAL MANAGEMENT NETWORK INC |
152 |
*New |
2024-03-31 |
6,289 |
$206,000 |
6,289 |
|
Cardinal Point Wealth Management Partners LLC |
78 |
*New |
2023-03-31 |
6,291 |
$204,000 |
6,291 |
|
LifePro Asset Management |
125 |
*New |
2024-03-31 |
6,411 |
$203,000 |
6,411 |
|
Opal Wealth Advisors LLC |
181 |
*New |
2024-03-31 |
5,057 |
$160,000 |
5,057 |
|
Quintet Private Bank (Europe) S.A. |
153 |
*New |
2023-12-31 |
1,500 |
$47,000 |
1,500 |
|
Family Asset Management LLC |
132 |
*New |
2023-12-31 |
1,219 |
$38,000 |
1,219 |
|
ATWOOD & PALMER INC |
255 |
*New |
2024-03-31 |
840 |
$27,000 |
840 |
|
Headlands Technologies LLC |
628 |
*New |
2023-12-31 |
826 |
$26,000 |
826 |
|
HOWE & RUSLING INC |
304 |
*New |
2023-12-31 |
628 |
$19,000 |
628 |
|
QUADRANT CAPITAL GROUP LLC |
1883 |
*New |
2023-12-31 |
544 |
$17,000 |
544 |
|
MA GREENWOOD & ASSOCIATES INC |
215 |
*New |
2023-12-31 |
450 |
$14,000 |
450 |
|
Center for Financial Planning Inc. |
438 |
*New |
2024-03-31 |
229 |
$7,000 |
229 |
|
Rockbridge Investment Management LCC |
516 |
*New |
2023-12-31 |
101 |
$3,000 |
101 |
|
McIlrath & Eck LLC |
762 |
*New |
2023-12-31 |
103 |
$3,000 |
103 |
|
YHB INVESTMENT ADVISORS, INC. |
846 |
*New |
2024-03-31 |
92 |
$3,000 |
92 |
|
FSA Wealth Management LLC |
485 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
FIRST UNITED BANK TRUST/ |
421 |
*New |
2023-12-31 |
62 |
$2,000 |
62 |
|
|
85 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
|
|
|