|
Institutional
Holders
Total
Institutions:
|
494 31 |
|
Total
shares held :
|
77,619,109 |
|
% of shares
held :
|
21.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
-454,829 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.73 |
|
Last
Quarter's Ending
Price :
|
$52.43 |
|
Last
Quarter's Average
Price :
|
$44.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.30 (11.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
12,374,517
|
15.94%
|
|
|
Increased
Positions : |
164
|
16,003,694
|
20.62%
|
|
|
Unchanged
Positions : |
79
|
3,049,315
|
3.93%
|
|
|
Decreased
Positions : |
155
|
-24,515,654
|
-31.58%
|
|
|
Closed
Positions : |
65
|
-4,317,386
|
-5.56%
|
|
|
Guru
Positions : |
3
|
247,726
|
0.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
531 |
- |
2023-12-31 |
6,820,596 |
$357,604,000 |
1,404,537 |
|
Phoenix Holdings Ltd. |
5 |
*New |
2023-12-31 |
3,549,700 |
$209,635,000 |
3,549,700 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
29 |
- |
2023-12-31 |
3,610,000 |
$189,272,000 |
-4,090,000 |
|
BNP PARIBAS ARBITRAGE SA |
64 |
- |
2023-12-31 |
3,438,160 |
$180,263,000 |
1,843,083 |
|
Main Management ETF Advisors LLC |
5 |
- |
2023-12-31 |
2,392,500 |
$125,439,000 |
958,800 |
|
Castle Hook Partners LP |
3 |
*New |
2023-12-31 |
2,377,977 |
$124,677,000 |
2,377,977 |
|
BANK OF AMERICA CORP /DE/ |
771 |
- |
2023-12-31 |
2,263,525 |
$118,677,000 |
-2,040,045 |
|
MOORE CAPITAL MANAGEMENT, LP |
7 |
- |
2023-12-31 |
2,064,974 |
$108,267,000 |
2,064,974 |
|
WELLS FARGO & CO/MN |
438 |
- |
2023-12-31 |
1,999,611 |
$104,840,000 |
1,069,829 |
|
CITIGROUP INC |
164 |
- |
2023-12-31 |
1,890,819 |
$99,136,000 |
-3,947,733 |
|
CITADEL ADVISORS LLC |
236 |
- |
2023-12-31 |
1,890,570 |
$99,123,000 |
1,624,989 |
|
GOLDMAN SACHS GROUP INC/ |
690 |
- |
2023-12-31 |
1,787,104 |
$93,698,000 |
-6,769,236 |
|
UBS Group AG |
437 |
- |
2023-12-31 |
1,760,334 |
$92,294,000 |
-609,959 |
|
ROYAL BANK OF CANADA |
517 |
- |
2023-12-31 |
1,670,701 |
$87,595,000 |
387,941 |
|
J P MORGAN CHASE & CO |
878 |
- |
2023-12-31 |
1,663,805 |
$87,233,000 |
265,533 |
|
Alaska Permanent Fund Corp |
19 |
- |
2023-12-31 |
1,548,840 |
$81,206,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
113 |
- |
2023-12-31 |
1,508,201 |
$79,075,000 |
269,089 |
|
NATIONAL BANK OF CANADA /FI/ |
134 |
- |
2023-12-31 |
1,482,470 |
$77,978,000 |
-40,177 |
|
LPL FINANCIAL CORP |
380 |
- |
2023-12-31 |
1,385,788 |
$72,657,000 |
45,838 |
|
JANE STREET GROUP LLC |
201 |
- |
2023-12-31 |
1,223,699 |
$64,159,000 |
153,951 |
|
Caption Management LLC |
3 |
- |
2023-12-31 |
1,105,000 |
$57,935,000 |
-15,000 |
|
TORONTO DOMINION BANK |
152 |
- |
2023-12-31 |
1,103,500 |
$57,857,000 |
-405,600 |
|
BARCLAYS PLC |
453 |
- |
2023-12-31 |
1,084,756 |
$56,873,000 |
-1,524,397 |
|
CREDIT SUISSE/ |
347 |
- |
2023-12-31 |
1,084,114 |
$56,840,000 |
-187,959 |
|
BESSEMER GROUP INC |
196 |
- |
2023-12-31 |
850,606 |
$44,598,000 |
848,656 |
|
Main Management Fund Advisors LLC |
3 |
*New |
2023-12-31 |
792,000 |
$41,525,000 |
792,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
257 |
- |
2023-12-31 |
709,465 |
$37,197,000 |
135,234 |
|
Main Management LLC |
10 |
- |
2023-12-31 |
692,867 |
$36,327,000 |
253,214 |
|
HIGHTOWER ADVISORS, LLC |
323 |
- |
2023-12-31 |
660,909 |
$34,644,000 |
612,817 |
|
Twin Tree Management LP |
52 |
- |
2023-12-31 |
570,639 |
$29,919,000 |
124,417 |
|
WELLINGTON MANAGEMENT CO LLP |
862 |
- |
2023-12-31 |
540,480 |
$28,337,000 |
174,850 |
|
Nan Shan Life Insurance Co. Ltd. |
53 |
*New |
2023-12-31 |
530,679 |
$27,824,000 |
530,679 |
|
CASTLEARK MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
460,510 |
$24,145,000 |
460,510 |
|
MILLENNIUM MANAGEMENT LLC |
925 |
- |
2023-12-31 |
430,694 |
$22,581,000 |
249,112 |
|
ALYESKA INVESTMENT GROUP, L.P. |
186 |
- |
2023-12-31 |
429,227 |
$22,504,000 |
429,227 |
|
Myriad Asset Management US LP |
3 |
*New |
2023-12-31 |
413,150 |
$21,661,000 |
413,150 |
|
First Financial Bankshares Inc |
57 |
- |
2023-12-31 |
390,451 |
$20,471,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
314 |
- |
2023-12-31 |
384,465 |
$20,158,000 |
154,228 |
|
BANK OF MONTREAL /CAN/ |
676 |
- |
2023-12-31 |
378,476 |
$20,158,000 |
-4,100 |
|
WALLEYE TRADING LLC |
55 |
- |
2023-12-31 |
384,152 |
$20,141,000 |
68,500 |
|
OZ MANAGEMENT LP |
29 |
*New |
2023-12-31 |
383,000 |
$20,081,000 |
383,000 |
|
Delta Investment Management LLC |
5 |
*New |
2023-12-31 |
341,032 |
$17,880,000 |
341,032 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
36 |
- |
2023-12-31 |
333,442 |
$17,482,000 |
-514,755 |
|
ENVESTNET ASSET MANAGEMENT INC |
1115 |
- |
2023-12-31 |
331,584 |
$17,385,000 |
229,276 |
|
GOODMAN FINANCIAL CORP |
3 |
- |
2023-12-31 |
326,283 |
$17,107,000 |
16,842 |
|
rhino investment partners Inc |
12 |
- |
2023-12-31 |
323,201 |
$16,945,000 |
3,201 |
|
HUNTINGTON NATIONAL BANK |
107 |
- |
2023-12-31 |
319,820 |
$16,768,000 |
-10,881 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
15 |
- |
2023-12-31 |
312,628 |
$16,391,000 |
-363,793 |
|
FACTORY MUTUAL INSURANCE CO |
|
*New |
2023-12-31 |
308,800 |
$16,190,000 |
308,800 |
|
GTS SECURITIES LLC |
44 |
- |
2023-12-31 |
300,436 |
$15,751,000 |
139,026 |
|
MULTIFINANCIAL SECURITIES CORP |
113 |
- |
2023-12-31 |
264,744 |
$13,881,000 |
-3,316 |
|
Symmetry Investments LP |
10 |
*New |
2023-12-31 |
260,502 |
$13,658,000 |
260,502 |
|
Schonfeld Strategic Advisors LLC |
237 |
- |
2023-12-31 |
258,474 |
$13,552,000 |
-123,772 |
|
Bremer Bank National Association |
6 |
- |
2023-12-31 |
249,931 |
$13,104,000 |
241,173 |
|
HSBC HOLDINGS PLC |
705 |
- |
2023-12-31 |
248,010 |
$13,049,000 |
-147,192 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
112 |
- |
2023-12-31 |
245,606 |
$12,877,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
321 |
- |
2023-12-31 |
245,551 |
$12,874,000 |
166,752 |
|
AMERIPRISE FINANCIAL INC |
1587 |
- |
2023-12-31 |
230,822 |
$12,323,000 |
22,986 |
|
Annandale Capital LLC |
10 |
- |
2023-12-31 |
225,000 |
$11,797,000 |
149,800 |
|
Venture Visionary Partners LLC |
34 |
- |
2023-12-31 |
220,700 |
$11,571,000 |
-1,765 |
|
HRT FINANCIAL LLC |
127 |
*New |
2023-12-31 |
219,514 |
$11,509,000 |
219,514 |
|
STIFEL FINANCIAL CORP |
722 |
- |
2023-12-31 |
218,080 |
$11,434,000 |
-38,972 |
|
D E SHAW & CO INC |
692 |
*New |
2023-12-31 |
216,949 |
$11,375,000 |
216,949 |
|
Advisor Group Holdings Inc. |
765 |
- |
2023-12-31 |
203,607 |
$10,676,000 |
15,808 |
|
BB&T CORP |
586 |
- |
2023-12-31 |
200,135 |
$10,493,000 |
80,866 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
133 |
- |
2023-12-31 |
200,000 |
$10,486,000 |
-50,000 |
|
RAYMOND JAMES & ASSOCIATES |
1114 |
- |
2023-12-31 |
187,897 |
$9,851,000 |
32,917 |
|
Laurel Wealth Advisors Inc. |
17 |
- |
2022-12-31 |
162,706 |
$9,557,000 |
-4,630 |
|
GENDELL JEFFREY L |
22 |
- |
2023-12-31 |
181,727 |
$9,528,000 |
70,000 |
|
TERRIL BROTHERS INC. |
11 |
- |
2023-12-31 |
176,605 |
$9,259,000 |
-815 |
|
Integrated Wealth Concepts LLC |
154 |
- |
2023-12-31 |
173,339 |
$9,088,000 |
1,991 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
799 |
- |
2023-12-31 |
168,356 |
$8,827,000 |
93,111 |
|
One Capital Management LLC |
65 |
- |
2023-12-31 |
167,905 |
$8,803,000 |
185 |
|
Oak Harvest Investment Services |
15 |
*New |
2023-12-31 |
164,862 |
$8,644,000 |
164,862 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
205 |
- |
2023-12-31 |
163,881 |
$8,592,000 |
34,881 |
|
Wright Fund Managment LLC |
|
*New |
2023-12-31 |
163,355 |
$8,565,000 |
163,355 |
|
AE Wealth Management LLC |
437 |
- |
2023-12-31 |
162,834 |
$8,489,000 |
155,030 |
|
LMR Partners LLP |
104 |
*New |
2023-12-31 |
158,950 |
$8,334,000 |
158,950 |
|
Parkside Investments LLC |
30 |
*New |
2023-12-31 |
157,460 |
$8,256,000 |
157,460 |
|
CFG ASSET MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
154,673 |
$8,109,000 |
154,673 |
|
DUQUESNE FAMILY OFFICE LLC |
42 |
*New |
2023-12-31 |
153,965 |
$8,072,000 |
153,965 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
64 |
- |
2023-12-31 |
144,959 |
$7,600,000 |
144,959 |
|
GRIMES & COMPANY INC |
|
- |
2023-12-31 |
143,230 |
$7,510,000 |
138,225 |
|
MONTAG A & ASSOCIATES INC |
60 |
- |
2023-12-31 |
141,124 |
$7,399,000 |
98,038 |
|
SIGMA INVESTMENT COUNSELORS INC |
|
- |
2023-12-31 |
137,979 |
$7,234,000 |
-9,284 |
|
SG AMERICAS SECURITIES LLC |
219 |
- |
2023-12-31 |
135,731 |
$7,116,000 |
31,328 |
|
JANNEY MONTGOMERY SCOTT LLC |
628 |
- |
2023-12-31 |
129,730 |
$6,802,000 |
11,702 |
|
VALLEY FINANCIAL MANAGEMENT INC. |
11 |
- |
2023-06-30 |
163,637 |
$6,681,000 |
96,367 |
|
CX Institutional |
78 |
- |
2023-12-31 |
123,092 |
$6,454,000 |
-127,404 |
|
JNB Advisors LLC |
46 |
- |
2023-12-31 |
121,063 |
$6,347,000 |
-166 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
168 |
*New |
2023-12-31 |
118,872 |
$6,232,000 |
118,872 |
|
Lighthouse Investment Partners LLC |
70 |
- |
2023-12-31 |
117,742 |
$6,173,000 |
6,046 |
|
Michelson Medical Research Foundation Inc. |
10 |
- |
2023-12-31 |
114,700 |
$6,014,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
598 |
- |
2023-12-31 |
113,142 |
$5,932,000 |
16,402 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
112,604 |
$5,904,000 |
-683 |
|
CI Private Wealth LLC |
657 |
- |
2023-12-31 |
111,631 |
$5,853,000 |
2,538 |
|
Unisphere Establishment |
56 |
- |
2023-12-31 |
110,000 |
$5,767,000 |
0 |
|
Man Group plc |
795 |
*New |
2023-12-31 |
108,126 |
$5,669,000 |
108,126 |
|
CIBC WORLD MARKETS CORP |
314 |
- |
2023-12-31 |
108,000 |
$5,662,000 |
108,000 |
|
CIBC WORLD MARKETS INC. |
331 |
- |
2023-12-31 |
106,680 |
$5,593,000 |
16,977 |
|
|
100 Records found
|
1
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