|
Institutional
Holders
Total
Institutions:
|
323 15 |
|
Total
shares held :
|
19,837,327 |
|
% of shares
held :
|
49.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-7,922,307 |
|
% of shares
held change :
|
-19.71% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
789,009
|
3.98%
|
|
|
Increased
Positions : |
94
|
2,255,449
|
11.37%
|
|
|
Unchanged
Positions : |
71
|
2,353,279
|
11.86%
|
|
|
Decreased
Positions : |
109
|
-9,414,920
|
-47.46%
|
|
|
Closed
Positions : |
34
|
-1,551,845
|
-7.82%
|
|
|
Guru
Positions : |
2
|
3,361
|
0.02%
|
|
|
|
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/ |
385 |
- |
2023-12-31 |
3,648,076 |
$371,119,000 |
-198,841 |
|
Varma Mutual Pension Insurance Co |
13 |
- |
2023-12-31 |
1,629,684 |
$165,788,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
554 |
- |
2023-12-31 |
1,270,947 |
$129,293,000 |
-1,530,719 |
|
BNP PARIBAS ARBITRAGE SA |
113 |
- |
2023-12-31 |
1,093,174 |
$111,209,000 |
791,180 |
|
UBS Group AG |
396 |
- |
2023-12-31 |
1,065,243 |
$108,367,000 |
184,607 |
|
MORGAN STANLEY |
1140 |
- |
2023-12-31 |
994,146 |
$101,135,000 |
-2,679,650 |
|
BALYASNY ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
602,041 |
$61,246,000 |
602,041 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
100 |
- |
2023-12-31 |
600,558 |
$61,095,000 |
-137,867 |
|
LPL FINANCIAL CORP |
480 |
- |
2023-12-31 |
520,142 |
$52,914,000 |
10,330 |
|
Capital Asset Advisory Services LLC |
9 |
- |
2024-03-31 |
418,671 |
$46,837,000 |
-20,714 |
|
AXXCESS WEALTH MANAGEMENT LLC |
12 |
- |
2023-12-31 |
428,529 |
$43,594,000 |
-11,715 |
|
MML INVESTORS SERVICES LLC |
153 |
- |
2023-12-31 |
320,563 |
$32,611,000 |
-82,556 |
|
Advisor Group Holdings Inc. |
326 |
- |
2023-12-31 |
310,195 |
$31,556,000 |
-109,667 |
|
WELLS FARGO & CO/MN |
898 |
- |
2023-12-31 |
282,127 |
$28,701,000 |
7,303 |
|
ROYAL BANK OF CANADA |
963 |
- |
2023-12-31 |
272,666 |
$27,739,000 |
-74,702 |
|
J P MORGAN CHASE & CO |
1395 |
- |
2023-12-31 |
266,991 |
$27,161,000 |
-621,780 |
|
Qube Research & Technologies Ltd |
373 |
- |
2023-12-31 |
248,184 |
$25,248,000 |
-611,008 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
897 |
- |
2023-12-31 |
244,799 |
$24,904,000 |
0 |
|
Price Capital Management Inc. |
|
*New |
2023-12-31 |
224,610 |
$22,850,000 |
224,610 |
|
SPC FINANCIAL, INC. |
15 |
- |
2023-12-31 |
217,575 |
$22,134,000 |
-20,997 |
|
MinichMacGregor Wealth Management LLC |
3 |
- |
2024-03-31 |
178,584 |
$20,351,000 |
-31,640 |
|
Bulltick Wealth Management LLC |
2 |
- |
2023-12-31 |
184,352 |
$18,754,000 |
-7,855 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
283 |
- |
2024-03-31 |
152,052 |
$17,603,000 |
-45,393 |
|
CITIGROUP INC |
646 |
- |
2023-12-31 |
167,295 |
$17,019,000 |
-1,657,217 |
|
AMERIPRISE FINANCIAL INC |
1370 |
- |
2023-12-31 |
158,631 |
$16,358,000 |
38,930 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
469 |
- |
2023-12-31 |
157,125 |
$15,984,000 |
18,402 |
|
RAYMOND JAMES & ASSOCIATES |
969 |
- |
2024-03-31 |
120,440 |
$13,943,000 |
-12,863 |
|
ADVISORY SERVICES NETWORK, LLC |
50 |
- |
2023-12-31 |
135,989 |
$13,834,000 |
-3,864 |
|
STIFEL FINANCIAL CORP |
655 |
- |
2023-12-31 |
135,073 |
$13,742,000 |
5,302 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
611 |
- |
2023-12-31 |
127,344 |
$12,955,000 |
-16,316 |
|
Riggs Asset Managment Co. Inc. |
4 |
- |
2023-12-31 |
117,995 |
$12,004,000 |
2,457 |
|
ENVESTNET ASSET MANAGEMENT INC |
1342 |
- |
2023-12-31 |
114,236 |
$11,621,000 |
-19,261 |
|
BLACKSTONE GROUP L.P. |
63 |
*New |
2023-12-31 |
100,000 |
$10,173,000 |
100,000 |
|
Spectrum Wealth Counsel LLC |
24 |
- |
2023-12-31 |
77,302 |
$7,864,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
950 |
- |
2024-03-31 |
61,409 |
$7,109,000 |
-3,290 |
|
Gerber Kawasaki Wealth & Investment Management |
52 |
- |
2023-12-31 |
63,853 |
$6,496,000 |
-9,029 |
|
BARCLAYS PLC |
1307 |
- |
2023-12-31 |
63,532 |
$6,463,000 |
-636,572 |
|
HIGHTOWER ADVISORS, LLC |
868 |
- |
2023-12-31 |
60,369 |
$6,140,000 |
-2,613 |
|
FINANCIAL NETWORK |
509 |
- |
2023-12-31 |
57,737 |
$5,874,000 |
18,620 |
|
FOCUS Wealth Advisors LLC |
7 |
- |
2024-03-31 |
50,671 |
$5,866,000 |
-588 |
|
Arlington Capital Management Inc. |
3 |
- |
2024-03-31 |
50,583 |
$5,856,000 |
-15,700 |
|
Eldridge Investment Advisors Inc. |
17 |
- |
2023-12-31 |
57,513 |
$5,851,000 |
-12,471 |
|
Well Done LLC |
23 |
- |
2024-03-31 |
45,726 |
$5,294,000 |
-4,555 |
|
Squarepoint Ops LLC |
657 |
- |
2023-12-31 |
51,349 |
$5,224,000 |
-182,120 |
|
Private Advisor Group LLC |
410 |
- |
2023-12-31 |
51,078 |
$5,196,000 |
32,010 |
|
Cadent Capital Advisors LLC |
16 |
- |
2024-03-31 |
44,458 |
$5,147,000 |
-889 |
|
RENAISSANCE TECHNOLOGIES LLC |
1365 |
- |
2023-12-31 |
47,900 |
$4,873,000 |
37,700 |
|
COTTONWOOD CAPITAL ADVISORS LLC |
6 |
- |
2024-03-31 |
44,995 |
$4,747,000 |
1,256 |
|
SMI Advisory Services LLC |
19 |
- |
2024-03-31 |
41,711 |
$4,662,000 |
-7,893 |
|
CENTAURUS FINANCIAL INC. |
66 |
- |
2023-12-31 |
45,622 |
$4,641,000 |
40,217 |
|
MEITAV DASH INVESTMENTS LTD |
117 |
- |
2023-12-31 |
45,347 |
$4,613,000 |
-14,935 |
|
MARINER WEALTH ADVISORS, LLC |
706 |
- |
2023-12-31 |
45,125 |
$4,591,000 |
17,036 |
|
Pathstone Holdings LLC |
457 |
- |
2023-12-31 |
44,900 |
$4,568,000 |
0 |
|
J. GOLDMAN & CO LP |
93 |
- |
2023-12-31 |
44,656 |
$4,543,000 |
15,745 |
|
CITADEL ADVISORS LLC |
1646 |
- |
2023-12-31 |
44,363 |
$4,513,000 |
-152,868 |
|
WESPAC Advisors SoCal LLC |
32 |
- |
2024-03-31 |
37,898 |
$4,387,000 |
4,605 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
41,935 |
$4,266,000 |
2,904 |
|
SCOTIA CAPITAL INC. |
268 |
- |
2023-12-31 |
41,430 |
$4,215,000 |
-2,004 |
|
EA Series Trust |
176 |
- |
2023-06-30 |
48,509 |
$4,145,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
324 |
- |
2023-12-31 |
40,371 |
$4,107,000 |
1,172 |
|
Adviser Investments LLC |
148 |
- |
2023-12-31 |
40,311 |
$4,101,000 |
40,311 |
|
WALLEYE TRADING LLC |
247 |
*New |
2023-12-31 |
39,547 |
$4,023,000 |
39,547 |
|
D E SHAW & CO INC |
1222 |
*New |
2023-12-31 |
38,064 |
$3,871,000 |
38,064 |
|
GTS SECURITIES LLC |
235 |
- |
2023-12-31 |
36,481 |
$3,711,000 |
-28,120 |
|
SOL CAPITAL MANAGEMENT CO |
63 |
- |
2024-03-31 |
31,265 |
$3,620,000 |
-475 |
|
Synergy Financial Management LLC |
44 |
- |
2024-03-31 |
30,569 |
$3,539,000 |
-1,136 |
|
JMAC ENTERPRISES LLC |
|
- |
2023-12-31 |
34,746 |
$3,535,000 |
5,009 |
|
Genesee Capital Advisors LLC |
9 |
- |
2024-03-31 |
29,975 |
$3,470,000 |
255 |
|
PATHSTONE FAMILY OFFICE, LLC |
356 |
*New |
2023-09-30 |
41,900 |
$3,289,000 |
41,900 |
|
PROSPERA FINANCIAL SERVICES |
224 |
*New |
2023-12-31 |
31,496 |
$3,204,000 |
31,496 |
|
PRUDENTIAL FINANCIAL INC |
1163 |
- |
2023-12-31 |
31,171 |
$3,171,000 |
2,190 |
|
JANNEY MONTGOMERY SCOTT LLC |
914 |
- |
2023-12-31 |
30,679 |
$3,121,000 |
11,219 |
|
PFG FINANCIAL ADVISORS |
49 |
- |
2024-03-31 |
26,283 |
$3,043,000 |
-991 |
|
COLONY GROUP, LLC |
303 |
*New |
2023-12-31 |
29,039 |
$2,954,000 |
29,039 |
|
JANE STREET GROUP LLC |
2005 |
- |
2023-12-31 |
28,982 |
$2,948,000 |
-32,969 |
|
AE Wealth Management LLC |
764 |
- |
2023-12-31 |
29,581 |
$2,947,000 |
-24,704 |
|
CASTLEARK MANAGEMENT LLC |
164 |
- |
2023-12-31 |
28,950 |
$2,945,000 |
0 |
|
Gladstone Institutional Advisory LLC |
159 |
- |
2023-12-31 |
28,507 |
$2,900,000 |
28,507 |
|
ROTHSCHILD INVESTMENT CORP /IL |
92 |
- |
2023-09-30 |
36,825 |
$2,890,000 |
0 |
|
BANK OF NOVA SCOTIA / |
590 |
- |
2023-12-31 |
26,260 |
$2,669,000 |
-420 |
|
Outlook Wealth Advisors LLC |
27 |
- |
2024-03-31 |
23,011 |
$2,664,000 |
-116 |
|
SIMPLEX TRADING LLC |
240 |
- |
2024-03-31 |
22,395 |
$2,592,000 |
6,040 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
33 |
- |
2023-12-31 |
24,438 |
$2,486,000 |
-319 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
23,434 |
$2,384,000 |
23,434 |
|
CREATIVE PLANNING |
851 |
- |
2023-12-31 |
23,237 |
$2,364,000 |
5,031 |
|
COLONY GROUP LLC |
314 |
- |
2023-09-30 |
29,318 |
$2,301,000 |
-830 |
|
Ciovacco Capital Management LLC |
15 |
- |
2023-12-31 |
21,755 |
$2,213,000 |
6,242 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
155 |
- |
2024-03-31 |
18,586 |
$2,152,000 |
369 |
|
Spire Wealth Management |
241 |
- |
2024-03-31 |
18,555 |
$2,148,000 |
-2,077 |
|
Main Management LLC |
38 |
- |
2023-12-31 |
20,215 |
$2,056,000 |
-385 |
|
Goss Wealth Management LLC |
648 |
- |
2023-12-31 |
19,888 |
$2,018,000 |
550 |
|
GRAHAM CAPITAL MANAGEMENT LP |
179 |
*New |
2023-12-31 |
18,000 |
$1,831,000 |
18,000 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
44 |
- |
2024-03-31 |
15,633 |
$1,810,000 |
15,633 |
|
Zhang Financial LLC |
92 |
- |
2024-03-31 |
15,450 |
$1,789,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
794 |
- |
2023-12-31 |
17,580 |
$1,788,000 |
1,610 |
|
PINNACLE ASSOCIATES LTD |
390 |
- |
2024-03-31 |
15,440 |
$1,787,000 |
1,200 |
|
Terra Nova Asset Management LLC |
33 |
- |
2024-03-31 |
15,397 |
$1,783,000 |
299 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
17,418 |
$1,772,000 |
-15,063 |
|
Great Diamond Partners LLC |
58 |
- |
2023-12-31 |
17,238 |
$1,754,000 |
-3,537 |
|
PEDDOCK CAPITAL ADVISORS LLC |
50 |
- |
2023-12-31 |
16,985 |
$1,728,000 |
-1,238 |
|
|
100 Records found
|
1
|
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