|
Institutional
Holders
Total
Institutions:
|
875 0 |
|
Total
shares held :
|
253,384,583 |
|
% of shares
held :
|
7.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
7,891,721 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.89 |
|
Last
Quarter's Ending
Price :
|
$77.39 |
|
Last
Quarter's Average
Price :
|
$74.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.53 (3.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
92
|
14,458,697
|
5.71%
|
|
|
Increased
Positions : |
319
|
51,861,389
|
20.47%
|
|
|
Unchanged
Positions : |
156
|
18,532,140
|
7.31%
|
|
|
Decreased
Positions : |
308
|
-51,777,314
|
-20.43%
|
|
|
Closed
Positions : |
92
|
-6,651,051
|
-2.62%
|
|
|
Guru
Positions : |
3
|
718,338
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Geisinger Health |
2 |
- |
2023-12-31 |
1,068,714 |
$82,707,776,000 |
-28,828 |
|
MORGAN STANLEY |
227 |
- |
2023-12-31 |
11,929,382 |
$923,215,000 |
-2,945,100 |
|
GOLDMAN SACHS GROUP INC/ |
104 |
- |
2023-12-31 |
10,774,907 |
$833,870,000 |
-20,058,614 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
5 |
- |
2023-12-31 |
7,599,907 |
$588,157,000 |
-195,720 |
|
JANE STREET GROUP LLC |
22 |
- |
2023-12-31 |
7,566,396 |
$585,563,000 |
-7,573,848 |
|
Advisor Group Holdings Inc. |
31 |
- |
2023-12-31 |
3,469,890 |
$268,556,000 |
-586,315 |
|
Wright Fund Managment LLC |
3 |
- |
2024-03-31 |
2,353,400 |
$182,930,000 |
-53,100 |
|
BNP PARIBAS ARBITRAGE SA |
83 |
- |
2023-12-31 |
1,985,473 |
$153,656,000 |
-703,135 |
|
MACKENZIE FINANCIAL CORP |
123 |
- |
2023-12-31 |
1,570,649 |
$121,553,000 |
-68,651 |
|
ALLSTATE CORP |
4 |
- |
2023-12-31 |
1,491,858 |
$115,455,000 |
-45,143 |
|
AMERIPRISE FINANCIAL INC |
482 |
- |
2023-12-31 |
1,442,420 |
$111,463,000 |
-26,136 |
|
State of Tennessee Treasury Department |
50 |
- |
2023-12-31 |
1,245,489 |
$96,388,000 |
-1,724,933 |
|
Optiver Holding B.V. |
5 |
- |
2023-12-31 |
1,132,000 |
$87,605,000 |
-94,363 |
|
PRUDENTIAL FINANCIAL INC |
157 |
- |
2023-12-31 |
1,056,525 |
$81,764,000 |
-483,246 |
|
UBS Group AG |
502 |
- |
2023-12-31 |
1,025,731 |
$79,381,000 |
-143,629 |
|
BANK OF MONTREAL /CAN/ |
327 |
- |
2023-12-31 |
978,418 |
$76,375,000 |
-146,340 |
|
CITIGROUP INC |
214 |
- |
2023-12-31 |
946,537 |
$73,253,000 |
-682,301 |
|
BARCLAYS PLC |
426 |
- |
2023-12-31 |
834,159 |
$64,555,000 |
-4,329,780 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
108 |
- |
2023-12-31 |
722,700 |
$55,930,000 |
-550,000 |
|
FINANCIAL NETWORK |
81 |
- |
2023-12-31 |
604,692 |
$46,797,000 |
-112,315 |
|
NORTHERN TRUST CORP |
1091 |
- |
2023-12-31 |
571,957 |
$44,264,000 |
-104,267 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
19 |
- |
2023-12-31 |
474,665 |
$36,734,000 |
-929,371 |
|
MILLENNIUM MANAGEMENT LLC |
664 |
- |
2023-12-31 |
465,544 |
$36,028,000 |
-20,299 |
|
TOEWS CORP /ADV |
7 |
- |
2024-03-31 |
451,700 |
$35,111,000 |
-192,600 |
|
CI INVESTMENTS INC |
126 |
- |
2023-12-31 |
408,172 |
$31,588,000 |
-214,700 |
|
BW Gestao de Investimentos Ltda. |
3 |
- |
2023-12-31 |
395,600 |
$30,615,000 |
-624,400 |
|
AMERICAN CENTURY COMPANIES INC |
770 |
- |
2023-12-31 |
333,755 |
$25,829,000 |
-35,094 |
|
PRUDENTIAL CORP PLC |
51 |
- |
2023-12-31 |
322,505 |
$24,959,000 |
-5,570 |
|
Integrated Wealth Concepts LLC |
43 |
- |
2023-12-31 |
318,578 |
$24,655,000 |
-11,453 |
|
DEUTSCHE BANK AG |
730 |
- |
2023-12-31 |
317,279 |
$24,554,000 |
-194,051 |
|
Wealthstar Advisors LLC |
3 |
- |
2024-03-31 |
310,913 |
$24,167,000 |
-5,384 |
|
FIFTH THIRD BANCORP |
167 |
- |
2024-03-31 |
303,324 |
$23,577,000 |
-13,879 |
|
Counterpoint Mutual Funds LLC |
5 |
- |
2024-03-31 |
286,461 |
$22,267,000 |
-214,954 |
|
Csenge Advisory Group |
14 |
- |
2023-12-31 |
270,717 |
$20,951,000 |
-11,286 |
|
Prudent Man Advisors LLC |
3 |
- |
2023-12-31 |
268,733 |
$20,797,000 |
-1,225 |
|
PRINCIPAL FINANCIAL GROUP INC |
938 |
- |
2023-12-31 |
234,975 |
$18,185,000 |
-9,275 |
|
BB&T CORP |
437 |
- |
2023-12-31 |
228,682 |
$17,698,000 |
-15,012 |
|
CTC LLC |
20 |
- |
2023-12-31 |
224,307 |
$17,359,000 |
-61,866 |
|
WADE G W & INC |
53 |
- |
2023-12-31 |
219,051 |
$16,952,000 |
-22,340 |
|
SG AMERICAS SECURITIES LLC |
101 |
- |
2023-12-31 |
201,055 |
$15,560,000 |
-31,409 |
|
AE Wealth Management LLC |
297 |
- |
2023-12-31 |
192,576 |
$14,950,000 |
-106,502 |
|
Voya Financial Advisors Inc. |
11 |
- |
2023-12-31 |
183,283 |
$14,239,000 |
-734,541 |
|
AMARILLO NATIONAL BANK |
11 |
- |
2024-03-31 |
175,810 |
$13,666,000 |
-806 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
160 |
- |
2023-12-31 |
170,682 |
$13,209,000 |
-118,556 |
|
AUTUS ASSET MANAGEMENT, LLC |
7 |
- |
2022-12-31 |
175,836 |
$12,947,000 |
-3,541 |
|
Financial Advisors Network Inc. |
10 |
- |
2023-12-31 |
162,047 |
$12,541,000 |
-4,131 |
|
Financial Services Advisory Inc |
9 |
- |
2023-12-31 |
160,854 |
$12,448,000 |
-3,203 |
|
Parallel Advisors LLC |
51 |
- |
2023-12-31 |
154,320 |
$11,943,000 |
-2,434 |
|
Checchi Capital Advisers LLC |
29 |
- |
2024-03-31 |
150,253 |
$11,679,000 |
-923 |
|
Connectus Wealth LLC |
99 |
- |
2023-12-31 |
143,318 |
$11,092,000 |
-18,384 |
|
VERITION FUND MANAGEGMENT LLC |
166 |
- |
2023-12-31 |
132,200 |
$10,231,000 |
-12,114 |
|
TOWNSQUARE CAPITAL LLC |
117 |
- |
2023-12-31 |
125,145 |
$9,685,000 |
-23,387 |
|
CI Private Wealth LLC |
533 |
- |
2023-12-31 |
122,110 |
$9,450,000 |
-16,176 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
772 |
- |
2024-03-31 |
119,656 |
$9,301,000 |
-6,678 |
|
MARINER WEALTH ADVISORS, LLC |
504 |
- |
2023-12-31 |
116,087 |
$8,984,000 |
-11,880 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
68 |
- |
2023-12-31 |
110,469 |
$8,549,000 |
-83,329 |
|
Baird Financial Group Inc. |
518 |
- |
2023-12-31 |
104,437 |
$8,082,000 |
-664 |
|
CENTRAL BANK & TRUST CO |
32 |
- |
2024-03-31 |
101,309 |
$7,874,000 |
-1,971 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
62 |
- |
2023-12-31 |
100,000 |
$7,739,000 |
-125,000 |
|
My Legacy Advisors LLC |
6 |
- |
2023-12-31 |
96,686 |
$7,505,000 |
-1,626 |
|
ATRIA INVESTMENTS LLC |
219 |
- |
2023-12-31 |
92,020 |
$7,121,000 |
-10,199 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
7 |
- |
2024-03-31 |
91,065 |
$7,078,000 |
-5,907 |
|
Cranbrook Wealth Management LLC |
14 |
- |
2024-03-31 |
87,061 |
$6,767,000 |
-6,154 |
|
Private Advisor Group LLC |
350 |
- |
2023-12-31 |
84,885 |
$6,569,000 |
-20,550 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
257 |
- |
2023-12-31 |
80,219 |
$6,208,000 |
-5,462 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
71 |
- |
2023-12-31 |
79,102 |
$6,122,000 |
-37,103 |
|
TWO SIGMA SECURITIES LLC |
63 |
- |
2023-12-31 |
76,364 |
$5,910,000 |
-1,039 |
|
BANK OF NEW YORK MELLON CORP |
2253 |
- |
2024-03-31 |
74,432 |
$5,786,000 |
-105,336 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
506 |
- |
2023-12-31 |
73,286 |
$5,672,000 |
-1,132 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
71,612 |
$5,542,000 |
-8,823 |
|
Bensler LLC |
|
- |
2023-12-31 |
70,674 |
$5,469,000 |
-3,176 |
|
Continuum Advisory LLC |
22 |
- |
2023-12-31 |
69,573 |
$5,397,000 |
-5,461 |
|
Beacon Pointe Advisors LLC |
273 |
- |
2023-12-31 |
68,100 |
$5,270,000 |
-2,743 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
93 |
- |
2023-12-31 |
64,936 |
$5,025,000 |
-245,725 |
|
Jenkins Wealth |
7 |
- |
2022-12-31 |
66,599 |
$4,904,000 |
-15,436 |
|
Equitable Holdings Inc. |
227 |
- |
2023-12-31 |
63,225 |
$4,893,000 |
-20,836 |
|
Edgestream Partners L.P. |
38 |
- |
2023-12-31 |
60,452 |
$4,678,000 |
-54,616 |
|
CREDIT SUISSE/ |
1374 |
- |
2023-12-31 |
58,552 |
$4,531,000 |
-43,899 |
|
MULTIFINANCIAL SECURITIES CORP |
308 |
- |
2023-12-31 |
57,080 |
$4,417,000 |
-8,324 |
|
NBT BANK N A /NY |
76 |
- |
2024-03-31 |
56,222 |
$4,370,000 |
-38,609 |
|
PERSONAL CFO SOLUTIONS LLC |
25 |
- |
2023-12-31 |
55,125 |
$4,266,000 |
-5,463 |
|
Evolution Wealth Advisors LLC |
28 |
- |
2024-03-31 |
54,659 |
$4,249,000 |
-640 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
33 |
- |
2023-12-31 |
52,343 |
$4,051,000 |
-7,738 |
|
Alliance Wealth Advisors LLC /UT |
16 |
- |
2023-12-31 |
52,239 |
$4,043,000 |
-4,247 |
|
MYDA Advisors LLC |
21 |
- |
2023-12-31 |
50,000 |
$3,870,000 |
-17,000 |
|
Blue Fin Capital Inc. |
20 |
- |
2023-12-31 |
49,447 |
$3,827,000 |
-32,332 |
|
Thrive Capital Management LLC |
10 |
- |
2023-12-31 |
48,534 |
$3,756,000 |
-298 |
|
Resources Investment Advisors Inc. |
221 |
- |
2023-12-31 |
48,027 |
$3,717,000 |
-50,730 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
169 |
- |
2023-12-31 |
46,604 |
$3,607,000 |
-27,194 |
|
Beirne Wealth Consulting Services LLC |
11 |
- |
2023-12-31 |
46,581 |
$3,606,000 |
-15,660 |
|
Cypress Wealth Services LLC |
29 |
- |
2024-03-31 |
45,758 |
$3,557,000 |
-806 |
|
Fifth Third Securities Inc. |
76 |
- |
2024-03-31 |
44,628 |
$3,469,000 |
-413 |
|
RAYMOND JAMES TRUST CO |
215 |
- |
2024-03-31 |
44,618 |
$3,468,000 |
-127 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
54 |
- |
2024-03-31 |
42,335 |
$3,291,000 |
-41 |
|
JANNEY MONTGOMERY SCOTT LLC |
932 |
- |
2024-03-31 |
41,085 |
$3,194,000 |
-47,364 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT |
6 |
- |
2023-12-31 |
40,000 |
$3,096,000 |
-235,000 |
|
Financial Alternatives Inc |
10 |
- |
2023-12-31 |
39,896 |
$3,088,000 |
-6,698 |
|
INVICTUS PRIVATE WEALTH LLC |
28 |
- |
2023-12-31 |
39,540 |
$3,060,000 |
-1,038 |
|
Washington Trust Advisors Inc. |
59 |
- |
2023-12-31 |
38,953 |
$3,015,000 |
-18,795 |
|
LVZ Advisors Inc. |
19 |
- |
2024-03-31 |
36,906 |
$2,869,000 |
-3,820 |
|
|
100 Records found
|
1
|
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