|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
583 |
- |
2023-12-31 |
3,918,140 |
$121,502,000 |
-214,410 |
|
JANE STREET GROUP LLC |
188 |
- |
2023-12-31 |
2,162,143 |
$67,048,000 |
-1,507,673 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
1,613,012 |
$50,019,000 |
-67,740 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
773 |
- |
2023-12-31 |
1,245,629 |
$38,627,000 |
-402,827 |
|
CREDIT SUISSE/ |
495 |
- |
2023-12-31 |
1,093,020 |
$33,895,000 |
-23,688 |
|
RAYMOND JAMES & ASSOCIATES |
549 |
- |
2024-03-31 |
1,057,646 |
$33,443,000 |
-317,734 |
|
SIMPLEX TRADING LLC |
38 |
- |
2024-03-31 |
576,254 |
$18,221,000 |
-54,365 |
|
Walleye Trading Advisors LLC |
96 |
- |
2023-12-31 |
515,118 |
$15,974,000 |
-177,809 |
|
Baird Financial Group Inc. |
363 |
- |
2023-12-31 |
500,964 |
$15,535,000 |
-131,180 |
|
WOLVERINE TRADING LLC |
50 |
- |
2023-12-31 |
488,559 |
$15,150,000 |
-186,105 |
|
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 |
|
BRADLEY FOSTER & SARGENT INC/CT |
80 |
- |
2023-12-31 |
432,877 |
$13,424,000 |
-1,102 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
377 |
- |
2024-03-31 |
386,914 |
$12,234,000 |
-22,082 |
|
HIGHTOWER ADVISORS, LLC |
639 |
- |
2023-12-31 |
369,665 |
$11,455,000 |
-57,855 |
|
JANNEY MONTGOMERY SCOTT LLC |
489 |
- |
2023-12-31 |
336,717 |
$10,442,000 |
-17,651 |
|
GILDER GAGNON HOWE & CO LLC |
121 |
- |
2023-12-31 |
303,198 |
$9,402,000 |
-13,926 |
|
BARCLAYS PLC |
1105 |
- |
2023-12-31 |
287,835 |
$8,926,000 |
-813,609 |
|
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 |
|
MENLO ADVISORS LLC |
10 |
- |
2024-03-31 |
235,615 |
$7,450,000 |
-800 |
|
CRESTLINE MANAGEMENT, LP |
52 |
- |
2023-12-31 |
237,673 |
$7,370,000 |
-75,662 |
|
Atria Wealth Solutions Inc. |
228 |
- |
2023-12-31 |
231,120 |
$7,167,000 |
-3,444 |
|
BANQUE PICTET & CIE SA |
128 |
- |
2023-12-31 |
215,000 |
$6,667,000 |
-9,400 |
|
Lido Advisors LLC |
213 |
- |
2023-12-31 |
203,977 |
$6,325,000 |
-249 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
201,198 |
$6,239,000 |
-3,151 |
|
Sawtooth Asset Management Inc. |
108 |
- |
2023-12-31 |
201,198 |
$6,239,000 |
-3,151 |
|
Woodson Capital Management LP |
29 |
- |
2023-12-31 |
200,000 |
$6,202,000 |
-220,000 |
|
InterOcean Capital Group LLC |
88 |
- |
2023-12-31 |
191,157 |
$5,928,000 |
-26,571 |
|
Bridge Advisory LLC |
6 |
- |
2024-03-31 |
185,594 |
$5,868,000 |
-58,225 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
47 |
- |
2023-12-31 |
186,305 |
$5,777,000 |
-291,806 |
|
ASSOCIATED BANC-CORP |
108 |
- |
2023-12-31 |
185,937 |
$5,766,000 |
-2,830 |
|
Private Advisor Group LLC |
387 |
- |
2023-12-31 |
184,502 |
$5,662,000 |
-25,637 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
74 |
- |
2023-12-31 |
177,617 |
$5,508,000 |
-6,751 |
|
WHITE PINE INVESTMENT CO |
26 |
- |
2024-03-31 |
164,183 |
$5,191,000 |
-53,498 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
659 |
- |
2024-03-31 |
156,542 |
$4,950,000 |
-4,155 |
|
Goss Wealth Management LLC |
354 |
- |
2023-12-31 |
157,158 |
$4,839,000 |
-8,530 |
|
BEDELL INVESTMENT COUNSELLING |
30 |
- |
2023-12-31 |
151,878 |
$4,710,000 |
-4,047 |
|
Beacon Pointe Advisors LLC |
306 |
- |
2023-12-31 |
143,076 |
$4,437,000 |
-42,745 |
|
WEIL COMPANY INC |
13 |
- |
2023-12-31 |
140,110 |
$4,345,000 |
-29,000 |
|
Cetera Investment Advisers |
510 |
- |
2023-12-31 |
131,891 |
$4,090,000 |
-206,281 |
|
MILLENNIUM MANAGEMENT LLC |
1962 |
- |
2023-12-31 |
125,551 |
$3,893,000 |
-823,582 |
|
CAPTRUST FINANCIAL ADVISORS |
673 |
- |
2023-12-31 |
116,008 |
$3,597,000 |
-21,624 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
110,969 |
$3,441,000 |
-1,037,143 |
|
SYNOVUS FINANCIAL CORP |
226 |
- |
2023-12-31 |
110,799 |
$3,437,000 |
-1,994,036 |
|
Ballew Advisors Inc |
9 |
- |
2024-03-31 |
97,036 |
$3,268,000 |
-1,508 |
|
SMITH MOORE & CO. |
51 |
- |
2023-12-31 |
104,385 |
$3,237,000 |
-54 |
|
Cypress Capital Management LLC (WY) |
7 |
- |
2023-12-31 |
104,243 |
$3,233,000 |
-7,437 |
|
Aveo Capital Partners LLC |
76 |
- |
2023-12-31 |
103,731 |
$3,217,000 |
-47,475 |
|
Proficio Capital Partners LLC |
43 |
- |
2023-12-31 |
102,887 |
$3,190,000 |
-6,665 |
|
NEVILLE RODIE & SHAW INC |
75 |
- |
2024-03-31 |
100,556 |
$3,180,000 |
-11,304 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
192 |
- |
2023-12-31 |
96,702 |
$2,999,000 |
-3,300 |
|
Canoe Financial LP |
77 |
- |
2023-12-31 |
91,784 |
$2,846,000 |
-53,565 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
676 |
- |
2023-12-31 |
90,997 |
$2,822,000 |
-3,468 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
118 |
- |
2024-03-31 |
86,851 |
$2,746,000 |
-18,270 |
|
NBT BANK N A /NY |
114 |
- |
2024-03-31 |
84,087 |
$2,659,000 |
-10,862 |
|
VAN ECK ASSOCIATES CORP |
723 |
- |
2023-12-31 |
85,240 |
$2,643,000 |
-110,692 |
|
CI Private Wealth LLC |
892 |
- |
2023-12-31 |
84,312 |
$2,615,000 |
-35,086 |
|
TITLEIST ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
82,588 |
$2,561,000 |
-37 |
|
Guild Investment Management Inc. |
12 |
- |
2024-03-31 |
80,512 |
$2,546,000 |
-23,032 |
|
S&CO INC |
89 |
- |
2023-12-31 |
79,517 |
$2,465,000 |
-1,695 |
|
Cutler Group LP |
16 |
- |
2024-03-31 |
76,532 |
$2,419,000 |
-163,465 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
373 |
- |
2023-12-31 |
75,547 |
$2,343,000 |
-144,600 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
369 |
- |
2023-12-31 |
75,331 |
$2,335,000 |
-33,450 |
|
Cresset Asset Management LLC |
513 |
- |
2023-12-31 |
75,066 |
$2,328,000 |
-2,355 |
|
Beirne Wealth Consulting Services LLC |
21 |
- |
2023-12-31 |
69,808 |
$2,165,000 |
-1,615 |
|
Union Bankshares Corp |
121 |
- |
2024-03-31 |
62,334 |
$1,971,000 |
-1,848 |
|
PEAK6 Investments LLC |
243 |
- |
2023-12-31 |
63,502 |
$1,969,000 |
-167,011 |
|
EP WEALTH ADVISORS, INC. |
264 |
- |
2023-12-31 |
60,822 |
$1,886,000 |
-1,895 |
|
Archetype Wealth Partners LLC |
27 |
- |
2023-12-31 |
59,545 |
$1,846,000 |
-1,067 |
|
Main Management LLC |
40 |
- |
2023-12-31 |
59,094 |
$1,833,000 |
-6,000 |
|
ICICI Prudential Asset Management Co Ltd |
79 |
- |
2023-12-31 |
56,270 |
$1,745,000 |
-9,480 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
201 |
- |
2023-12-31 |
55,423 |
$1,719,000 |
-8,433 |
|
PSI Advisors LLC |
34 |
- |
2024-03-31 |
54,312 |
$1,717,000 |
-422 |
|
Beverly Hills Private Wealth LLC |
73 |
- |
2023-12-31 |
52,169 |
$1,618,000 |
-9,911 |
|
Lighthouse Investment Partners LLC |
188 |
- |
2023-12-31 |
50,000 |
$1,551,000 |
-100,000 |
|
GAMCO INVESTORS INC ET AL |
522 |
- |
2023-12-31 |
49,950 |
$1,549,000 |
-1,000 |
|
Cyndeo Wealth Partners LLC |
169 |
- |
2024-03-31 |
48,523 |
$1,534,000 |
-15,040 |
|
COMERICA BANK |
1310 |
- |
2023-12-31 |
49,267 |
$1,528,000 |
-3,405 |
|
Vontobel Holding Ltd. |
564 |
- |
2023-12-31 |
46,633 |
$1,446,000 |
-9,565 |
|
CASTLE WEALTH MANAGEMENT LLC |
35 |
- |
2023-12-31 |
45,293 |
$1,405,000 |
-2,746 |
|
HANSON INVESTMENT MANAGEMENT |
63 |
- |
2024-03-31 |
43,639 |
$1,380,000 |
-375 |
|
NCM Capital Management LLC |
25 |
- |
2023-12-31 |
43,532 |
$1,350,000 |
-1,542 |
|
PNC FINANCIAL SERVICES GROUP INC |
1018 |
- |
2023-12-31 |
43,517 |
$1,349,000 |
-9,100 |
|
E&G Advisors LP |
52 |
- |
2024-03-31 |
41,903 |
$1,325,000 |
-800 |
|
TWO SIGMA SECURITIES LLC |
174 |
- |
2023-12-31 |
42,240 |
$1,310,000 |
-24,931 |
|
Calton & Associates Inc. |
38 |
- |
2024-03-31 |
41,197 |
$1,303,000 |
-2,015 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
41,500 |
$1,287,000 |
-300 |
|
FIDUCIARY TRUST CO |
291 |
- |
2023-12-31 |
40,954 |
$1,270,000 |
-49,267 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
142 |
- |
2023-12-31 |
40,314 |
$1,250,000 |
-18,870 |
|
MCCORMACK ADVISORS INTERNATIONAL |
381 |
- |
2023-12-31 |
39,252 |
$1,217,000 |
-26,137 |
|
Apollon Wealth Management LLC |
391 |
- |
2023-12-31 |
38,954 |
$1,208,000 |
-1,341 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
198 |
- |
2023-12-31 |
37,199 |
$1,154,000 |
-1,165 |
|
Marathon Trading Investment Management LLC |
60 |
- |
2023-12-31 |
35,114 |
$1,089,000 |
-53,586 |
|
|
100 Records found
|
1
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