|
Institutional
Holders
Total
Institutions:
|
274 14 |
|
Total
shares held :
|
108,893,183 |
|
% of shares
held :
|
60.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-4,027,504 |
|
% of shares
held change :
|
-2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.35 |
|
Last
Quarter's Ending
Price :
|
$27.00 |
|
Last
Quarter's Average
Price :
|
$27.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (3.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
4,590,354
|
4.22%
|
|
|
Increased
Positions : |
84
|
21,160,934
|
19.43%
|
|
|
Unchanged
Positions : |
56
|
5,269,739
|
4.84%
|
|
|
Decreased
Positions : |
96
|
-13,298,964
|
-12.21%
|
|
|
Closed
Positions : |
52
|
-16,479,828
|
-15.13%
|
|
|
Guru
Positions : |
3
|
1,249,728
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alaska Permanent Fund Corp |
11 |
- |
2024-03-31 |
8,380,169 |
$219,979,000 |
982,302 |
|
RAFFERTY ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
7,386,886 |
$199,446,000 |
1,163,591 |
|
MORGAN STANLEY |
794 |
- |
2023-12-31 |
7,024,733 |
$189,668,000 |
-1,487,135 |
|
Krane Funds Advisors LLC |
8 |
- |
2024-03-31 |
6,592,613 |
$177,440,000 |
1,849,205 |
|
BANK OF AMERICA CORP /DE/ |
660 |
- |
2023-12-31 |
5,664,966 |
$152,954,000 |
181,135 |
|
CITIGROUP INC |
116 |
- |
2023-12-31 |
5,082,579 |
$137,230,000 |
-74,018 |
|
GOLDMAN SACHS GROUP INC/ |
573 |
- |
2023-12-31 |
4,606,245 |
$124,369,000 |
-37,189 |
|
JANE STREET GROUP LLC |
105 |
- |
2023-12-31 |
4,472,183 |
$120,749,000 |
-1,168,999 |
|
UBS Group AG |
380 |
- |
2023-12-31 |
4,233,877 |
$114,315,000 |
-161,497 |
|
BNP PARIBAS ARBITRAGE SA |
109 |
- |
2023-12-31 |
4,188,630 |
$113,093,000 |
541,629 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82 |
- |
2023-12-31 |
4,049,378 |
$109,333,000 |
3,368,083 |
|
J P MORGAN CHASE & CO |
897 |
- |
2023-12-31 |
3,071,160 |
$82,921,000 |
2,695,318 |
|
Segantii Capital Management Ltd |
6 |
- |
2023-12-31 |
2,470,000 |
$66,344,000 |
-375,000 |
|
CITADEL ADVISORS LLC |
402 |
- |
2023-12-31 |
2,161,306 |
$58,355,000 |
2,087,258 |
|
BANK OF NOVA SCOTIA / |
153 |
- |
2023-12-31 |
1,986,673 |
$53,637,000 |
1,590,320 |
|
SIMPLEX TRADING LLC |
7 |
- |
2023-12-31 |
1,881,475 |
$50,799,000 |
1,538,736 |
|
BlueCrest Capital Management Ltd |
2 |
*New |
2023-12-31 |
1,833,006 |
$49,491,000 |
1,833,006 |
|
BARCLAYS PLC |
505 |
- |
2023-12-31 |
1,782,416 |
$48,127,000 |
-987,801 |
|
COATUE MANAGEMENT LLC |
59 |
- |
2023-12-31 |
1,664,814 |
$44,950,000 |
5,637 |
|
MILLENNIUM MANAGEMENT LLC |
667 |
- |
2023-12-31 |
1,325,923 |
$35,800,000 |
554,534 |
|
MEITAV DASH INVESTMENTS LTD |
61 |
- |
2023-12-31 |
1,300,660 |
$35,168,000 |
-201,318 |
|
NAN FUNG TRINITY (HK) LTD |
4 |
- |
2023-12-31 |
1,245,400 |
$33,626,000 |
0 |
|
D E SHAW & CO INC |
356 |
- |
2023-12-31 |
1,126,624 |
$30,419,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
22 |
- |
2023-12-31 |
1,092,821 |
$29,506,000 |
-182,000 |
|
WELLS FARGO & CO/MN |
910 |
- |
2023-12-31 |
1,026,049 |
$27,703,000 |
312,866 |
|
Mandatum Life Insurance Co Ltd |
2 |
- |
2023-12-31 |
989,594 |
$26,719,000 |
-17,489 |
|
Axim Planning & Wealth |
|
- |
2023-12-31 |
961,795 |
$25,968,000 |
-101,925 |
|
NATIONAL BANK OF CANADA /FI/ |
294 |
- |
2023-12-31 |
955,663 |
$24,914,000 |
669,276 |
|
SLATE PATH CAPITAL LP |
40 |
- |
2023-12-31 |
903,337 |
$24,390,000 |
-3,355,663 |
|
Qube Research & Technologies Ltd |
386 |
- |
2023-12-31 |
893,555 |
$24,126,000 |
566,318 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
873,364 |
$23,598,000 |
0 |
|
KADENSA CAPITAL Ltd |
8 |
- |
2023-12-31 |
862,548 |
$23,289,000 |
443,711 |
|
GROUP ONE TRADING, L.P. |
31 |
*New |
2023-12-31 |
756,940 |
$20,437,000 |
756,940 |
|
NewEdge Wealth LLC |
56 |
- |
2023-12-31 |
695,630 |
$18,782,000 |
-72,841 |
|
SYON CAPITAL LLC |
10 |
- |
2023-12-31 |
685,109 |
$18,498,000 |
-604,830 |
|
ROYAL BANK OF CANADA |
1154 |
- |
2023-12-31 |
670,837 |
$18,112,000 |
-2,713 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
38 |
- |
2023-12-31 |
624,438 |
$16,860,000 |
620,817 |
|
BW Gestao de Investimentos Ltda. |
14 |
- |
2023-12-31 |
570,000 |
$15,390,000 |
-210,000 |
|
CREDIT SUISSE/ |
744 |
- |
2023-12-31 |
555,493 |
$14,998,000 |
-157,159 |
|
Trium Capital LLP |
1 |
- |
2023-12-31 |
516,312 |
$13,940,000 |
516,312 |
|
SENATOR INVESTMENT GROUP LP |
45 |
- |
2023-12-31 |
500,000 |
$13,500,000 |
-500,000 |
|
WOLVERINE TRADING LLC |
59 |
- |
2023-12-31 |
477,778 |
$12,900,000 |
-29,869 |
|
Kapitalo Investimentos Ltda |
9 |
- |
2023-12-31 |
460,500 |
$12,434,000 |
-94,000 |
|
LPL FINANCIAL CORP |
1141 |
- |
2023-12-31 |
441,529 |
$11,921,000 |
-18,859 |
|
CAPITAL FUND MANAGEMENT S.A. |
188 |
- |
2023-12-31 |
440,737 |
$11,900,000 |
-360,851 |
|
Maxi Investments CY Ltd |
6 |
- |
2023-12-31 |
420,340 |
$11,349,000 |
400,000 |
|
WALLEYE TRADING LLC |
102 |
- |
2023-12-31 |
408,355 |
$11,026,000 |
118,798 |
|
IMCCHICAGO, LLC |
37 |
- |
2024-03-31 |
407,728 |
$10,703,000 |
-168,763 |
|
GTS SECURITIES LLC |
72 |
- |
2023-12-31 |
386,507 |
$10,436,000 |
273,544 |
|
STRS OHIO |
358 |
- |
2023-12-31 |
384,600 |
$10,384,000 |
0 |
|
HRT FINANCIAL LLC |
154 |
- |
2023-12-31 |
370,531 |
$10,004,000 |
34,415 |
|
Isomer Partners LP |
8 |
- |
2023-12-31 |
310,000 |
$8,370,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
770 |
- |
2023-12-31 |
290,821 |
$7,841,000 |
2,032 |
|
PEAK6 Investments LLC |
61 |
- |
2023-12-31 |
289,437 |
$7,815,000 |
114,311 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
283,109 |
$7,649,000 |
0 |
|
Walleye Trading Advisors LLC |
239 |
- |
2023-12-31 |
258,295 |
$6,974,000 |
90,747 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
986 |
- |
2023-12-31 |
216,880 |
$5,856,000 |
-12,643 |
|
STIFEL FINANCIAL CORP |
1028 |
- |
2023-12-31 |
216,248 |
$5,839,000 |
44,488 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
209,608 |
$5,659,000 |
-165,425 |
|
Sawtooth Asset Management Inc. |
118 |
- |
2023-12-31 |
209,608 |
$5,659,000 |
-165,425 |
|
WELLINGTON MANAGEMENT CO LLP |
1220 |
*New |
2023-12-31 |
209,118 |
$5,646,000 |
209,118 |
|
ASPIREON WEALTH ADVISORS |
11 |
- |
2023-03-31 |
180,805 |
$5,639,000 |
180,805 |
|
Ursa Fund Management LLC |
4 |
*New |
2023-12-31 |
200,000 |
$5,400,000 |
200,000 |
|
Phoenix Holdings Ltd. |
113 |
- |
2023-12-31 |
190,745 |
$5,148,000 |
-23,472 |
|
Quinn Opportunity Partners LLC |
49 |
- |
2023-12-31 |
179,377 |
$4,843,000 |
0 |
|
Alpine Investment Management Ltd |
8 |
*New |
2023-12-31 |
175,000 |
$4,725,000 |
175,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
101 |
*New |
2023-12-31 |
172,730 |
$4,663,000 |
172,730 |
|
TUDOR INVESTMENT CORP ET AL |
441 |
- |
2023-12-31 |
169,544 |
$4,578,000 |
169,544 |
|
Sender Co & Partners Inc. |
2 |
*New |
2023-12-31 |
161,689 |
$4,366,000 |
161,689 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
97 |
- |
2023-12-31 |
159,506 |
$4,307,000 |
1,145 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
582 |
- |
2023-12-31 |
152,012 |
$4,104,000 |
14,600 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
25 |
*New |
2023-12-31 |
147,352 |
$3,979,000 |
147,352 |
|
ALTFEST L J & CO INC |
37 |
- |
2023-12-31 |
144,963 |
$3,914,000 |
-109,544 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
280 |
- |
2023-12-31 |
134,230 |
$3,624,000 |
114,654 |
|
SG AMERICAS SECURITIES LLC |
356 |
- |
2023-12-31 |
130,942 |
$3,535,000 |
-94,157 |
|
RAYMOND JAMES & ASSOCIATES |
1754 |
- |
2023-12-31 |
128,418 |
$3,467,000 |
-776 |
|
RENAISSANCE TECHNOLOGIES LLC |
1596 |
- |
2023-12-31 |
126,300 |
$3,410,000 |
-18,000 |
|
LAZARD ASSET MANAGEMENT LLC |
601 |
*New |
2023-12-31 |
122,190 |
$3,299,000 |
122,190 |
|
BALYASNY ASSET MANAGEMENT LLC |
877 |
- |
2023-12-31 |
121,095 |
$3,270,000 |
23,364 |
|
We Are One Seven LLC |
137 |
- |
2023-12-31 |
114,682 |
$3,096,000 |
-971 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
112,891 |
$3,048,000 |
12,390 |
|
AMERIPRISE FINANCIAL INC |
2595 |
- |
2023-12-31 |
112,182 |
$3,029,000 |
-166,210 |
|
MAVEN SECURITIES Ltd |
56 |
*New |
2023-12-31 |
109,701 |
$2,962,000 |
109,701 |
|
MARSHALL WACE LLP |
890 |
- |
2023-12-31 |
105,227 |
$2,841,000 |
105,227 |
|
FINANCIAL NETWORK |
825 |
- |
2023-12-31 |
100,934 |
$2,725,000 |
-1,416 |
|
MT LUCAS MANAGEMENT CORP |
34 |
*New |
2023-12-31 |
100,000 |
$2,700,000 |
100,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1497 |
- |
2023-12-31 |
93,990 |
$2,538,000 |
50,953 |
|
PARAMETRICA MANAGEMENT LTD |
11 |
- |
2023-12-31 |
86,200 |
$2,328,000 |
29,700 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
86,153 |
$2,326,000 |
-6,531 |
|
CAPITAL INVESTMENT COUNSEL INC |
49 |
- |
2023-12-31 |
81,413 |
$2,198,000 |
-5,177 |
|
Banque Cantonale Vaudoise |
240 |
- |
2024-03-31 |
81,563 |
$2,141,000 |
-19,993 |
|
Stamos Capital Partners L.P. |
52 |
*New |
2023-12-31 |
74,110 |
$2,001,000 |
74,110 |
|
CARLSON CAPITAL L P |
94 |
*New |
2023-12-31 |
73,800 |
$1,993,000 |
73,800 |
|
Advisor Group Holdings Inc. |
1870 |
- |
2023-12-31 |
72,546 |
$1,959,000 |
-25,257 |
|
Twenty Acre Capital LP |
18 |
*New |
2023-12-31 |
70,000 |
$1,890,000 |
70,000 |
|
Blue Square Asset Management LLC |
23 |
- |
2023-12-31 |
69,776 |
$1,884,000 |
21,792 |
|
NOMURA ASSET MANAGEMENT CO LTD |
721 |
- |
2023-12-31 |
68,800 |
$1,858,000 |
68,700 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
91 |
- |
2023-12-31 |
68,385 |
$1,846,000 |
20,980 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
45 |
- |
2023-12-31 |
67,615 |
$1,826,000 |
1,430 |
|
TORQ CAPITAL MANAGEMENT (HK) Ltd |
3 |
- |
2023-12-31 |
67,500 |
$1,823,000 |
-300,900 |
|
|
100 Records found
|
1
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