|
Institutional
Holders
Total
Institutions:
|
108 2 |
|
Total
shares held :
|
60,812,279 |
|
% of shares
held :
|
42.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
89,900 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOFTBANK GROUP CORP |
10 |
- |
2023-12-31 |
35,953,699 |
$40,987,000 |
0 |
|
BLACKROCK INC. |
3419 |
- |
2023-12-31 |
5,922,573 |
$6,752,000 |
287,548 |
|
VANGUARD GROUP INC |
3414 |
- |
2023-12-31 |
3,051,779 |
$3,479,000 |
23,667 |
|
STATE STREET CORP |
3065 |
- |
2023-12-31 |
2,061,005 |
$2,350,000 |
43,243 |
|
INVESCO LTD |
2469 |
- |
2023-12-31 |
2,027,305 |
$2,311,000 |
-2,982,599 |
|
GEODE CAPITAL MANAGEMENT LLC |
3100 |
- |
2023-12-31 |
1,757,576 |
$2,004,000 |
209,024 |
|
FIRST TRUST ADVISORS LP |
1970 |
- |
2023-12-31 |
864,688 |
$986,000 |
40,692 |
|
NORTHERN TRUST CORP |
3338 |
- |
2023-12-31 |
795,387 |
$907,000 |
94,049 |
|
FMR LLC |
2355 |
- |
2023-12-31 |
793,697 |
$905,000 |
-5,847 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2880 |
- |
2023-12-31 |
751,989 |
$857,000 |
229,959 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
803 |
*New |
2023-12-31 |
530,488 |
$605,000 |
530,488 |
|
RENAISSANCE TECHNOLOGIES LLC |
2732 |
- |
2023-12-31 |
484,200 |
$552,000 |
484,200 |
|
LAIRD NORTON TYEE TRUST CO |
63 |
- |
2023-12-31 |
353,453 |
$403,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1147 |
- |
2023-12-31 |
334,494 |
$381,000 |
-203,833 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3100 |
- |
2023-12-31 |
276,596 |
$315,000 |
37,793 |
|
MORGAN STANLEY |
5382 |
- |
2023-12-31 |
248,891 |
$284,000 |
64,963 |
|
Baird Financial Group Inc. |
1536 |
- |
2023-12-31 |
245,100 |
$279,000 |
79,300 |
|
BANK OF AMERICA CORP /DE/ |
4834 |
- |
2023-12-31 |
243,398 |
$277,000 |
119,934 |
|
JANE STREET GROUP LLC |
4502 |
- |
2023-12-31 |
237,688 |
$271,000 |
227,165 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4663 |
- |
2023-12-31 |
212,031 |
$242,000 |
165,744 |
|
MILLENNIUM MANAGEMENT LLC |
3428 |
- |
2023-12-31 |
188,332 |
$215,000 |
128,680 |
|
REDMOND ASSET MANAGEMENT, LLC |
152 |
- |
2023-12-31 |
181,432 |
$207,000 |
-6,822 |
|
BANK OF NEW YORK MELLON CORP |
3813 |
- |
2024-03-31 |
259,813 |
$188,000 |
-29,027 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
851 |
- |
2023-12-31 |
160,467 |
$183,000 |
28,165 |
|
GOLDMAN SACHS GROUP INC/ |
4235 |
- |
2023-12-31 |
153,011 |
$174,000 |
34,825 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1166 |
- |
2023-12-31 |
150,000 |
$171,000 |
0 |
|
Green Alpha Advisors LLC |
136 |
- |
2024-03-31 |
219,440 |
$159,000 |
23,022 |
|
HIGHTOWER ADVISORS, LLC |
3001 |
- |
2023-12-31 |
138,517 |
$157,000 |
-200 |
|
J P MORGAN CHASE & CO |
4326 |
- |
2023-12-31 |
129,693 |
$148,000 |
67,576 |
|
CITADEL ADVISORS LLC |
4564 |
- |
2023-12-31 |
128,413 |
$146,000 |
115,253 |
|
Pathstone Holdings LLC |
2103 |
- |
2023-12-31 |
127,795 |
$146,000 |
0 |
|
RHUMBLINE ADVISERS |
3310 |
- |
2023-12-31 |
127,783 |
$146,000 |
-342 |
|
BARCLAYS PLC |
3487 |
- |
2023-12-31 |
125,512 |
$143,000 |
110,132 |
|
UBS Group AG |
4838 |
- |
2023-12-31 |
105,762 |
$121,000 |
58,248 |
|
OLD MISSION CAPITAL LLC |
841 |
*New |
2023-12-31 |
99,574 |
$114,000 |
99,574 |
|
ENVESTNET ASSET MANAGEMENT INC |
3919 |
*New |
2023-12-31 |
82,442 |
$94,000 |
82,442 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
71,130 |
$81,000 |
71,130 |
|
Advisor Group Holdings Inc. |
4543 |
- |
2023-12-31 |
70,869 |
$81,000 |
4,940 |
|
PATHSTONE FAMILY OFFICE, LLC |
1603 |
*New |
2023-09-30 |
39,658 |
$75,000 |
39,658 |
|
GSA CAPITAL PARTNERS LLP |
1411 |
- |
2023-12-31 |
63,118 |
$72,000 |
63,118 |
|
D E SHAW & CO INC |
2647 |
- |
2023-12-31 |
56,021 |
$64,000 |
4,283 |
|
EQIS CAPITAL MANAGEMENT, INC. |
734 |
- |
2023-12-31 |
52,487 |
$60,000 |
39,849 |
|
Kestra Advisory Services LLC |
2195 |
- |
2023-12-31 |
49,282 |
$56,000 |
-6,850 |
|
AMERICAN INTERNATIONAL GROUP INC |
2805 |
- |
2023-12-31 |
45,351 |
$52,000 |
-183 |
|
VERITION FUND MANAGEGMENT LLC |
1598 |
- |
2023-12-31 |
42,802 |
$49,000 |
-11,998 |
|
PNC FINANCIAL SERVICES GROUP INC |
2994 |
- |
2023-12-31 |
40,153 |
$46,000 |
-2,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2712 |
- |
2023-12-31 |
39,198 |
$45,000 |
0 |
|
DEUTSCHE BANK AG |
3334 |
- |
2023-12-31 |
37,857 |
$43,000 |
0 |
|
Squarepoint Ops LLC |
2376 |
- |
2023-12-31 |
34,945 |
$40,000 |
24,205 |
|
Cubist Systematic Strategies LLC |
1889 |
*New |
2023-12-31 |
32,835 |
$37,000 |
32,835 |
|
WELLS FARGO & CO/MN |
4742 |
- |
2023-12-31 |
31,273 |
$36,000 |
6,177 |
|
Engineers Gate Manager LP |
1871 |
- |
2023-12-31 |
31,214 |
$36,000 |
17,713 |
|
ROYAL BANK OF CANADA |
5445 |
- |
2023-12-31 |
29,392 |
$34,000 |
12,518 |
|
DRW SECURITIES, LLC |
243 |
*New |
2023-12-31 |
29,100 |
$33,000 |
29,100 |
|
SEI INVESTMENTS CO |
2497 |
- |
2023-12-31 |
28,632 |
$33,000 |
0 |
|
Point72 Middle East FZE |
783 |
*New |
2023-12-31 |
27,167 |
$31,000 |
27,167 |
|
ALLIANCEBERNSTEIN L.P. |
3154 |
- |
2023-12-31 |
24,530 |
$28,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2388 |
*New |
2023-12-31 |
23,694 |
$27,000 |
23,694 |
|
LPL FINANCIAL CORP |
4622 |
- |
2023-12-31 |
22,744 |
$26,000 |
133 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3063 |
- |
2023-12-31 |
21,168 |
$24,000 |
260 |
|
GROUP ONE TRADING, L.P. |
1224 |
- |
2023-12-31 |
21,317 |
$24,000 |
16,102 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2856 |
- |
2023-12-31 |
20,143 |
$23,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
986 |
*New |
2023-12-31 |
19,184 |
$22,000 |
19,184 |
|
BRIGHTON JONES LLC |
569 |
- |
2023-12-31 |
17,726 |
$20,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3738 |
- |
2023-12-31 |
15,799 |
$18,000 |
2,570 |
|
PROSHARE ADVISORS LLC |
1922 |
- |
2023-12-31 |
15,100 |
$17,000 |
3,246 |
|
TOWER RESEARCH CAPITAL LLC |
3763 |
- |
2023-12-31 |
14,611 |
$17,000 |
10,330 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2933 |
- |
2023-12-31 |
15,018 |
$17,000 |
-5,114 |
|
PICKERING ENERGY PARTNERS LP |
12 |
- |
2023-12-31 |
14,000 |
$16,000 |
3,000 |
|
MARINER WEALTH ADVISORS, LLC |
2997 |
- |
2023-12-31 |
13,731 |
$16,000 |
-7,859 |
|
CITIGROUP INC |
4084 |
- |
2023-12-31 |
13,645 |
$16,000 |
13,573 |
|
Oakmont Partners LLC |
715 |
*New |
2024-03-31 |
21,276 |
$15,000 |
21,276 |
|
AMERICAN CENTURY COMPANIES INC |
2789 |
*New |
2023-12-31 |
12,538 |
$14,000 |
12,538 |
|
MULTIFINANCIAL SECURITIES CORP |
1737 |
*New |
2023-12-31 |
11,078 |
$13,000 |
11,078 |
|
PRINCIPAL FINANCIAL GROUP INC |
2400 |
- |
2023-12-31 |
11,653 |
$13,000 |
0 |
|
FINANCIAL NETWORK |
2716 |
- |
2023-12-31 |
10,348 |
$12,000 |
-1,380 |
|
CONSILIO WEALTH ADVISORS LLC |
63 |
- |
2024-03-31 |
17,013 |
$12,000 |
0 |
|
XTX Topco Ltd |
1409 |
- |
2023-12-31 |
10,726 |
$12,000 |
-532 |
|
Parcion Private Wealth LLC |
191 |
- |
2024-03-31 |
17,013 |
$12,000 |
0 |
|
Simplicity WealthLLC |
1173 |
*New |
2024-03-31 |
14,596 |
$11,000 |
14,596 |
|
Western Wealth Management LLC |
691 |
- |
2023-12-31 |
10,000 |
$11,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2586 |
- |
2023-12-31 |
10,000 |
$11,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3259 |
- |
2023-12-31 |
7,946 |
$9,000 |
-1,497 |
|
PRIVATE TRUST CO NA |
1716 |
- |
2024-03-31 |
10,500 |
$8,000 |
0 |
|
SIMPLEX TRADING LLC |
1897 |
- |
2024-03-31 |
11,220 |
$8,000 |
5,695 |
|
Cypress Wealth Services LLC |
260 |
- |
2024-03-31 |
10,000 |
$7,000 |
0 |
|
Von Berge Wealth Management Group LLC |
67 |
*New |
2024-03-31 |
10,000 |
$7,000 |
10,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
2918 |
- |
2023-12-31 |
6,050 |
$7,000 |
0 |
|
Missouri Trust & Investment Co |
324 |
- |
2023-12-31 |
5,000 |
$6,000 |
0 |
|
Global Retirement Partners LLC |
2362 |
- |
2024-03-31 |
6,850 |
$5,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1336 |
- |
2023-12-31 |
3,500 |
$4,000 |
1,000 |
|
Steward Partners Investment Advisory LLC |
3068 |
- |
2023-12-31 |
3,000 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2859 |
- |
2024-03-31 |
2,800 |
$2,000 |
-4,882 |
|
US BANCORP |
3614 |
- |
2023-12-31 |
1,750 |
$2,000 |
0 |
|
Sargent Bickham Lagudis LLC |
900 |
- |
2022-12-31 |
1,000 |
$2,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
900 |
$1,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2837 |
- |
2023-12-31 |
1,310 |
$1,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2018 |
- |
2023-12-31 |
595 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
623 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3464 |
- |
2023-12-31 |
1,155 |
$1,000 |
-379 |
|
|
100 Records found
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1
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