|
Institutional
Holders
Total
Institutions:
|
291 13 |
|
Total
shares held :
|
55,108,315 |
|
% of shares
held :
|
49.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
812,455 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
Last
Quarter's Ending
Price :
|
$37.91 |
|
Last
Quarter's Average
Price :
|
$35.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.17 (14.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,538,594
|
4.61%
|
|
|
Increased
Positions : |
91
|
6,910,370
|
12.54%
|
|
|
Unchanged
Positions : |
74
|
7,939,678
|
14.41%
|
|
|
Decreased
Positions : |
87
|
-7,716,919
|
-14%
|
|
|
Closed
Positions : |
26
|
-919,590
|
-1.67%
|
|
|
Guru
Positions : |
2
|
5,215
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CITIGROUP INC |
121 |
- |
2023-12-31 |
3,446,432 |
$130,654,000 |
-1,018,094 |
|
TORONTO DOMINION BANK |
90 |
- |
2023-12-31 |
2,971,341 |
$112,644,000 |
-132,746 |
|
BANK OF MONTREAL /CAN/ |
252 |
- |
2023-12-31 |
2,755,552 |
$108,707,000 |
-163,897 |
|
RAFFERTY ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
2,661,308 |
$100,890,000 |
-1,573,342 |
|
MORGAN STANLEY |
1312 |
- |
2023-12-31 |
2,125,300 |
$80,570,000 |
-225,137 |
|
BNP PARIBAS ARBITRAGE SA |
376 |
- |
2023-12-31 |
729,923 |
$27,671,000 |
-332,600 |
|
ROYAL BANK OF CANADA |
1064 |
- |
2023-12-31 |
604,804 |
$22,928,000 |
-185,984 |
|
CITADEL ADVISORS LLC |
771 |
- |
2023-12-31 |
590,440 |
$22,384,000 |
-405,298 |
|
HRT FINANCIAL LLC |
71 |
- |
2023-12-31 |
527,972 |
$20,015,000 |
-1,483,689 |
|
NATIONAL BANK OF CANADA /FI/ |
437 |
- |
2023-12-31 |
334,182 |
$12,438,000 |
-81,927 |
|
BANK OF AMERICA CORP /DE/ |
2293 |
- |
2023-12-31 |
287,860 |
$10,913,000 |
-556,884 |
|
STIFEL FINANCIAL CORP |
828 |
- |
2023-12-31 |
228,620 |
$8,667,000 |
-50,235 |
|
Ballew Advisors Inc |
4 |
- |
2024-03-31 |
134,368 |
$5,627,000 |
-7,898 |
|
GOLDMAN SACHS GROUP INC/ |
2491 |
- |
2023-12-31 |
144,327 |
$5,471,000 |
-54,026 |
|
MILLENNIUM MANAGEMENT LLC |
1806 |
- |
2023-12-31 |
135,207 |
$5,126,000 |
-60,156 |
|
Baird Financial Group Inc. |
677 |
- |
2023-12-31 |
121,355 |
$4,601,000 |
-44,629 |
|
CIBC WORLD MARKETS INC. |
384 |
- |
2023-12-31 |
114,492 |
$4,340,000 |
-9,586 |
|
TWO SIGMA ADVISERS, LLC |
889 |
- |
2023-12-31 |
111,300 |
$4,219,000 |
-95,300 |
|
WALLEYE TRADING LLC |
241 |
- |
2023-12-31 |
110,595 |
$4,193,000 |
-112,785 |
|
JANNEY MONTGOMERY SCOTT LLC |
818 |
- |
2023-12-31 |
101,948 |
$3,865,000 |
-6,198 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
100,000 |
$3,791,000 |
-30,000 |
|
CREDIT SUISSE/ |
1571 |
- |
2023-12-31 |
84,850 |
$3,217,000 |
-21,670 |
|
BARD ASSOCIATES INC |
26 |
- |
2023-12-31 |
78,097 |
$2,961,000 |
-627 |
|
RAYMOND JAMES & ASSOCIATES |
1921 |
- |
2024-03-31 |
75,045 |
$2,907,000 |
-11,665 |
|
HSBC HOLDINGS PLC |
1077 |
- |
2023-12-31 |
73,142 |
$2,789,000 |
-20,625 |
|
CHELSEA COUNSEL CO |
19 |
- |
2023-12-31 |
73,520 |
$2,787,000 |
-10,650 |
|
SMITH MOORE & CO. |
68 |
- |
2023-12-31 |
70,341 |
$2,667,000 |
-48 |
|
Sawtooth Asset Management Inc. |
285 |
- |
2023-12-31 |
58,642 |
$2,223,000 |
-1,039 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
58,642 |
$2,223,000 |
-1,039 |
|
Bridge Advisory LLC |
28 |
- |
2024-03-31 |
54,712 |
$2,120,000 |
-18,897 |
|
Main Street Financial Solutions LLC |
94 |
- |
2024-03-31 |
54,339 |
$2,105,000 |
-231 |
|
Union Bankshares Corp |
117 |
- |
2024-03-31 |
53,725 |
$2,081,000 |
-1,738 |
|
Jump Financial LLC |
390 |
- |
2023-12-31 |
49,530 |
$1,878,000 |
-284,209 |
|
MONEY CONCEPTS CAPITAL CORP |
160 |
- |
2023-12-31 |
41,778 |
$1,584,000 |
-1,909 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
241 |
- |
2023-12-31 |
39,482 |
$1,497,000 |
-621 |
|
Sigma Planning Corp |
203 |
- |
2023-12-31 |
36,451 |
$1,382,000 |
-44,624 |
|
Resources Investment Advisors Inc. |
406 |
- |
2023-12-31 |
33,122 |
$1,256,000 |
-4,270 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
31,892 |
$1,209,000 |
-108,421 |
|
HORIZON ASSET MANAGEMENT INC/NY |
140 |
- |
2023-12-31 |
31,719 |
$1,202,000 |
-1,550 |
|
Advisor Group Holdings Inc. |
2333 |
- |
2023-12-31 |
31,384 |
$1,190,000 |
-7,075 |
|
Private Advisor Group LLC |
1063 |
- |
2023-12-31 |
28,971 |
$1,098,000 |
-2,464 |
|
Beirne Wealth Consulting Services LLC |
40 |
- |
2023-12-31 |
27,232 |
$1,033,000 |
-545 |
|
LGL PARTNERS LLC |
44 |
- |
2023-12-31 |
26,659 |
$1,011,000 |
-828 |
|
NWAM LLC |
226 |
- |
2023-12-31 |
26,470 |
$1,003,000 |
-28,196 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
301 |
- |
2023-12-31 |
25,309 |
$959,000 |
-1,447 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1764 |
- |
2024-03-31 |
24,319 |
$942,000 |
-3,561 |
|
Rockefeller Capital Management L.P. |
1207 |
- |
2023-12-31 |
21,504 |
$815,000 |
-70 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
297 |
- |
2023-12-31 |
21,027 |
$797,000 |
-2,025 |
|
Cetera Investment Advisers |
1243 |
- |
2023-12-31 |
20,553 |
$779,000 |
-21,112 |
|
BLAIR WILLIAM & CO/IL |
937 |
- |
2023-12-31 |
20,430 |
$775,000 |
-100 |
|
Millburn Ridgefield Corp |
47 |
- |
2024-03-31 |
19,566 |
$758,000 |
-79,559 |
|
Cutler Group LP |
70 |
- |
2024-03-31 |
18,954 |
$734,000 |
-64,922 |
|
Cresset Asset Management LLC |
1012 |
- |
2023-12-31 |
19,045 |
$722,000 |
-3,221 |
|
Cypress Capital Management LLC (WY) |
36 |
- |
2023-12-31 |
17,259 |
$654,000 |
-1,226 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
298 |
- |
2024-03-31 |
15,380 |
$596,000 |
-40 |
|
STEPHENS INC /AR/ |
683 |
- |
2023-12-31 |
15,673 |
$594,000 |
-391 |
|
Qube Research & Technologies Ltd |
1925 |
- |
2023-12-31 |
13,930 |
$528,000 |
-289,833 |
|
DCF Advisers LLC |
50 |
- |
2023-12-31 |
13,700 |
$519,000 |
-36,300 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
99 |
- |
2023-12-31 |
13,100 |
$497,000 |
-1,400 |
|
ESSEX FINANCIAL SERVICES INC |
326 |
- |
2024-03-31 |
12,828 |
$497,000 |
-399 |
|
WCG Wealth Advisors LLC |
252 |
- |
2023-12-31 |
12,919 |
$490,000 |
-2,676 |
|
MULTIFINANCIAL SECURITIES CORP |
1136 |
- |
2023-12-31 |
12,889 |
$489,000 |
-637 |
|
COMERICA BANK |
1924 |
- |
2023-12-31 |
11,369 |
$431,000 |
-489 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
101 |
- |
2023-12-31 |
10,856 |
$412,000 |
-1,658 |
|
Diametric Capital LP |
151 |
- |
2023-12-31 |
8,960 |
$340,000 |
-6,778 |
|
TBH Global Asset Management LLC |
191 |
- |
2023-12-31 |
8,497 |
$322,000 |
-114 |
|
H D Vest Advisory Services |
1248 |
- |
2023-12-31 |
7,533 |
$286,000 |
-7,094 |
|
180 WEALTH ADVISORS LLC |
306 |
- |
2024-03-31 |
7,339 |
$284,000 |
-324 |
|
SG AMERICAS SECURITIES LLC |
1641 |
- |
2023-12-31 |
7,063 |
$268,000 |
-8,570 |
|
Cornerstone Wealth Management LLC |
451 |
- |
2024-03-31 |
6,880 |
$267,000 |
-325 |
|
Goss Wealth Management LLC |
1585 |
- |
2023-12-31 |
7,031 |
$267,000 |
-422 |
|
Stratos Wealth Partners LTD. |
1143 |
- |
2024-03-31 |
6,645 |
$257,000 |
-110 |
|
DBK Financial Counsel LLC |
47 |
- |
2024-03-31 |
6,300 |
$244,000 |
-260 |
|
Wealthfront Advisers LLC |
826 |
- |
2024-03-31 |
6,109 |
$237,000 |
-485 |
|
BALYASNY ASSET MANAGEMENT LLC |
1665 |
- |
2023-12-31 |
6,244 |
$237,000 |
-23,024 |
|
JOURNEY STRATEGIC WEALTH LLC |
183 |
- |
2023-12-31 |
5,920 |
$224,000 |
-2,600 |
|
Radnor Capital Management LLC |
299 |
- |
2024-03-31 |
5,600 |
$217,000 |
-1,200 |
|
Perigon Wealth Management LLC |
772 |
- |
2023-12-31 |
5,485 |
$208,000 |
-1,173 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
117 |
- |
2023-12-31 |
5,382 |
$204,000 |
-1,365 |
|
Capital Investment Advisory Services LLC |
494 |
- |
2024-03-31 |
4,825 |
$187,000 |
-70 |
|
US BANCORP |
2033 |
- |
2023-12-31 |
4,900 |
$186,000 |
-1,227 |
|
Fortis Advisors LLC |
118 |
- |
2023-12-31 |
2,415 |
$92,000 |
-483 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
85 |
- |
2023-12-31 |
1,543 |
$58,000 |
-12 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2019 |
- |
2023-12-31 |
1,378 |
$52,000 |
-440 |
|
GLENMEDE TRUST CO NA |
1234 |
- |
2023-12-31 |
965 |
$37,000 |
-230 |
|
MONTAG A & ASSOCIATES INC |
798 |
- |
2023-12-31 |
185 |
$7,000 |
-45 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
307 |
- |
2023-12-31 |
156 |
$6,000 |
-32,509 |
|
ISLAY CAPITAL MANAGEMENT LLC |
195 |
- |
2023-12-31 |
100 |
$4,000 |
-50 |
|
Eagle Bay Advisors LLC |
666 |
- |
2023-12-31 |
100 |
$4,000 |
-50 |
|
FMR LLC |
4606 |
- |
2023-12-31 |
35 |
$1,000 |
-226 |
|
|
90 Records found
|
1
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