|
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 |
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 |
|
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 |
|
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 |
|
Desjardins Global Asset Management Inc. |
1 |
- |
2023-12-31 |
2,038,166 |
$63,204,000 |
1,785,137 |
|
AMERIPRISE FINANCIAL INC |
710 |
- |
2023-12-31 |
1,864,325 |
$57,804,000 |
687,899 |
|
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 |
|
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 |
|
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. |
405 |
- |
2024-03-31 |
874,248 |
$27,644,000 |
5,729 |
|
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 |
|
FLAGSHIP HARBOR ADVISORS LLC |
12 |
- |
2024-03-31 |
676,751 |
$21,399,000 |
661,464 |
|
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 |
|
Advisor Group Holdings Inc. |
496 |
- |
2023-12-31 |
621,099 |
$19,255,000 |
92,804 |
|
GROUP ONE TRADING, L.P. |
38 |
- |
2023-12-31 |
583,260 |
$18,087,000 |
186,307 |
|
Barry Investment Advisors LLC |
3 |
- |
2024-03-31 |
561,272 |
$17,747,000 |
21,995 |
|
BANK OF NOVA SCOTIA / |
309 |
- |
2023-12-31 |
551,700 |
$17,108,000 |
548,200 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
14 |
- |
2023-12-31 |
503,720 |
$15,620,000 |
19,871 |
|
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 |
|
PCG Wealth Advisors LLC |
1 |
- |
2024-03-31 |
412,084 |
$13,030,000 |
138,386 |
|
WALLEYE TRADING LLC |
88 |
- |
2023-12-31 |
413,027 |
$12,808,000 |
254,215 |
|
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 |
|
CULTIVAR CAPITAL INC. |
2 |
- |
2024-03-31 |
350,251 |
$11,075,000 |
11,014 |
|
OLD MISSION CAPITAL LLC |
58 |
- |
2023-12-31 |
339,786 |
$10,537,000 |
339,786 |
|
Cambria Investment Management L.P. |
61 |
- |
2023-12-31 |
337,385 |
$10,462,000 |
322,067 |
|
BLAIR WILLIAM & CO/IL |
323 |
- |
2023-12-31 |
315,079 |
$9,771,000 |
8,533 |
|
Congress Wealth Management LLC / DE / |
172 |
- |
2024-03-31 |
297,853 |
$9,418,000 |
20,431 |
|
DAVID R. RAHN & ASSOCIATES INC. |
7 |
- |
2024-03-31 |
297,780 |
$9,416,000 |
10,947 |
|
Kestra Advisory Services LLC |
288 |
- |
2023-12-31 |
301,153 |
$9,339,000 |
36,282 |
|
FINANCIAL NETWORK |
373 |
- |
2023-12-31 |
295,042 |
$9,149,000 |
127,907 |
|
BALYASNY ASSET MANAGEMENT LLC |
638 |
- |
2023-12-31 |
279,344 |
$8,662,000 |
69,036 |
|
FMR LLC |
1818 |
- |
2023-12-31 |
278,081 |
$8,623,000 |
276,319 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
266,133 |
$8,252,000 |
266,133 |
|
AE Wealth Management LLC |
451 |
- |
2023-12-31 |
282,335 |
$7,925,000 |
55,158 |
|
Whitcomb & Hess Inc. |
15 |
- |
2024-03-31 |
245,049 |
$7,748,000 |
15,368 |
|
Mader & Shannon Wealth Management Inc. |
|
- |
2023-12-31 |
246,532 |
$7,645,000 |
1,133 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
17 |
- |
2023-12-31 |
242,010 |
$7,505,000 |
3,559 |
|
Sterling Investment Advisors Ltd. |
11 |
- |
2023-12-31 |
240,298 |
$7,452,000 |
16,858 |
|
IHT Wealth Management LLC |
69 |
- |
2023-12-31 |
223,576 |
$6,933,000 |
16,377 |
|
U.S. Capital Wealth Advisors LLC |
87 |
- |
2023-12-31 |
221,194 |
$6,859,000 |
42,053 |
|
Simplicity WealthLLC |
129 |
- |
2024-03-31 |
215,330 |
$6,809,000 |
201,917 |
|
TD Waterhouse Canada Inc. |
188 |
- |
2023-12-31 |
212,034 |
$6,720,000 |
153,910 |
|
MASSMUTUAL TRUST CO FSB/ADV |
102 |
- |
2024-03-31 |
210,213 |
$6,647,000 |
13,976 |
|
WELCH & FORBES LLC |
116 |
- |
2023-12-31 |
205,767 |
$6,381,000 |
7 |
|
Engrave Wealth Partners LLC |
15 |
- |
2023-12-31 |
205,472 |
$6,372,000 |
1,380 |
|
Capital Markets Trading UK LLP |
5 |
- |
2023-12-31 |
203,420 |
$6,308,000 |
163,279 |
|
HARBOUR INVESTMENTS INC. |
63 |
- |
2023-12-31 |
201,275 |
$6,242,000 |
5,334 |
|
TOWER RESEARCH CAPITAL LLC |
221 |
- |
2023-12-31 |
196,968 |
$6,108,000 |
157,889 |
|
H D Vest Advisory Services |
242 |
- |
2023-12-31 |
192,370 |
$5,965,000 |
55,734 |
|
Rainsberger Wealth Advisors Inc. |
|
- |
2023-12-31 |
189,360 |
$5,872,000 |
23,349 |
|
Banco BTG Pactual S.A. |
21 |
- |
2023-12-31 |
183,266 |
$5,712,000 |
170,649 |
|
RENAISSANCE TECHNOLOGIES LLC |
1274 |
- |
2023-12-31 |
183,200 |
$5,681,000 |
172,400 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
173 |
- |
2023-12-31 |
175,384 |
$5,439,000 |
48,263 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
173,364 |
$5,376,000 |
26,162 |
|
Kercheville Advisors LLC |
18 |
- |
2024-03-31 |
157,810 |
$4,990,000 |
6,900 |
|
MONEY CONCEPTS CAPITAL CORP |
65 |
- |
2023-12-31 |
160,705 |
$4,983,000 |
67,137 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
160,650 |
$4,982,000 |
1,920 |
|
Feltz Wealth PLAN Inc. |
61 |
- |
2023-12-31 |
159,952 |
$4,960,000 |
64,968 |
|
PROSPERA FINANCIAL SERVICES |
144 |
- |
2023-12-31 |
156,392 |
$4,850,000 |
62,605 |
|
FORTE ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
152,185 |
$4,719,000 |
1,719 |
|
Millburn Ridgefield Corp |
40 |
- |
2024-03-31 |
145,026 |
$4,586,000 |
30,077 |
|
Berkeley Capital Partners LLC |
12 |
- |
2023-12-31 |
146,295 |
$4,537,000 |
5,555 |
|
CMC Financial Group |
6 |
- |
2023-12-31 |
146,959 |
$4,365,000 |
114,859 |
|
London & Capital Asset Management Ltd |
44 |
- |
2023-12-31 |
140,326 |
$4,352,000 |
6,384 |
|
CIBC WORLD MARKETS CORP |
375 |
- |
2023-12-31 |
138,983 |
$4,310,000 |
98,983 |
|
FRANKLIN RESOURCES INC |
1097 |
- |
2023-12-31 |
136,776 |
$4,241,000 |
8,317 |
|
AXXCESS WEALTH MANAGEMENT LLC |
141 |
- |
2023-12-31 |
136,155 |
$4,222,000 |
25,918 |
|
Main Street Financial Solutions LLC |
41 |
- |
2024-03-31 |
126,985 |
$4,015,000 |
936 |
|
Krilogy Financial LLC |
70 |
- |
2024-03-31 |
120,721 |
$3,817,000 |
35,387 |
|
SG AMERICAS SECURITIES LLC |
354 |
- |
2023-12-31 |
114,213 |
$3,542,000 |
97,313 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
108,555 |
$3,366,000 |
2,142 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
20 |
- |
2023-12-31 |
108,100 |
$3,352,000 |
92,131 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1224 |
- |
2023-12-31 |
101,712 |
$3,154,000 |
8,260 |
|
OPPENHEIMER & CO INC |
395 |
- |
2023-12-31 |
93,326 |
$2,894,000 |
26,776 |
|
Blume Capital Management Inc. |
41 |
- |
2023-12-31 |
91,902 |
$2,850,000 |
45 |
|
|
100 Records found
|
1
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