|
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 :
|
|
|
2.67 (9.85%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
402 |
- |
2023-12-31 |
2,161,306 |
$58,355,000 |
2,087,258 |
|
SIMPLEX TRADING LLC |
6 |
- |
2024-03-31 |
2,073,125 |
$54,419,000 |
191,650 |
|
BANK OF NOVA SCOTIA / |
153 |
- |
2023-12-31 |
1,986,673 |
$53,637,000 |
1,590,320 |
|
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 |
|
WELLS FARGO & CO/MN |
910 |
- |
2023-12-31 |
1,026,049 |
$27,703,000 |
312,866 |
|
NATIONAL BANK OF CANADA /FI/ |
294 |
- |
2023-12-31 |
955,663 |
$24,914,000 |
669,276 |
|
Qube Research & Technologies Ltd |
386 |
- |
2023-12-31 |
893,555 |
$24,126,000 |
566,318 |
|
KADENSA CAPITAL Ltd |
8 |
- |
2023-12-31 |
862,548 |
$23,289,000 |
443,711 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
38 |
- |
2023-12-31 |
624,438 |
$16,860,000 |
620,817 |
|
Trium Capital LLP |
1 |
- |
2023-12-31 |
516,312 |
$13,940,000 |
516,312 |
|
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 |
|
GTS SECURITIES LLC |
72 |
- |
2023-12-31 |
386,507 |
$10,436,000 |
273,544 |
|
HRT FINANCIAL LLC |
154 |
- |
2023-12-31 |
370,531 |
$10,004,000 |
34,415 |
|
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 |
|
Walleye Trading Advisors LLC |
239 |
- |
2023-12-31 |
258,295 |
$6,974,000 |
90,747 |
|
ALTFEST L J & CO INC |
25 |
- |
2024-03-31 |
248,876 |
$6,533,000 |
103,913 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1041 |
- |
2024-03-31 |
226,859 |
$5,955,000 |
9,979 |
|
STIFEL FINANCIAL CORP |
1028 |
- |
2023-12-31 |
216,248 |
$5,839,000 |
44,488 |
|
ASPIREON WEALTH ADVISORS |
11 |
- |
2023-03-31 |
180,805 |
$5,639,000 |
180,805 |
|
RAYMOND JAMES & ASSOCIATES |
1551 |
- |
2024-03-31 |
196,044 |
$5,146,000 |
67,626 |
|
TUDOR INVESTMENT CORP ET AL |
441 |
- |
2023-12-31 |
169,544 |
$4,578,000 |
169,544 |
|
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 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
280 |
- |
2023-12-31 |
134,230 |
$3,624,000 |
114,654 |
|
BALYASNY ASSET MANAGEMENT LLC |
877 |
- |
2023-12-31 |
121,095 |
$3,270,000 |
23,364 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
112,891 |
$3,048,000 |
12,390 |
|
Blue Square Asset Management LLC |
14 |
- |
2024-03-31 |
108,929 |
$2,859,000 |
39,153 |
|
MARSHALL WACE LLP |
890 |
- |
2023-12-31 |
105,227 |
$2,841,000 |
105,227 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
92,314 |
$2,423,000 |
6,161 |
|
PARAMETRICA MANAGEMENT LTD |
11 |
- |
2023-12-31 |
86,200 |
$2,328,000 |
29,700 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
71,765 |
$1,884,000 |
3,380 |
|
NOMURA ASSET MANAGEMENT CO LTD |
721 |
- |
2023-12-31 |
68,800 |
$1,858,000 |
68,700 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
45 |
- |
2023-12-31 |
67,615 |
$1,826,000 |
1,430 |
|
Viewpoint Capital Management LLC |
26 |
- |
2024-03-31 |
62,209 |
$1,633,000 |
15,945 |
|
Headlands Technologies LLC |
40 |
- |
2023-12-31 |
60,306 |
$1,628,000 |
59,388 |
|
Vontobel Holding Ltd. |
550 |
- |
2023-12-31 |
56,926 |
$1,537,000 |
9,471 |
|
Shay Capital LLC |
47 |
- |
2023-12-31 |
50,000 |
$1,350,000 |
50,000 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
50,300 |
$1,320,000 |
15,858 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
45,410 |
$1,226,000 |
2,217 |
|
Schonfeld Strategic Advisors LLC |
913 |
- |
2023-12-31 |
42,580 |
$1,150,000 |
42,580 |
|
Vienna Asset Management LLC |
25 |
- |
2023-12-31 |
38,814 |
$1,012,000 |
30,214 |
|
MARINER WEALTH ADVISORS, LLC |
1426 |
- |
2023-12-31 |
37,278 |
$1,007,000 |
10,451 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
986 |
- |
2023-09-30 |
35,551 |
$973,000 |
7,379 |
|
BOOTHBAY FUND MANAGEMENT LLC |
555 |
- |
2023-12-31 |
36,000 |
$972,000 |
17,400 |
|
ORG Partners LLC |
109 |
- |
2023-12-31 |
35,730 |
$965,000 |
744 |
|
Carr Financial Group Corp |
64 |
- |
2024-03-31 |
34,855 |
$915,000 |
6,430 |
|
Ellis Investment Partners LLC |
105 |
- |
2024-03-31 |
29,405 |
$772,000 |
454 |
|
KG&L Capital ManagementLLC |
80 |
- |
2024-03-31 |
25,312 |
$664,000 |
12,205 |
|
Cassaday & Co Wealth Management LLC |
141 |
- |
2023-12-31 |
23,558 |
$636,000 |
5,289 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
749 |
- |
2023-12-31 |
22,677 |
$612,000 |
1,933 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2094 |
- |
2024-03-31 |
23,202 |
$609,000 |
8,921 |
|
Aspen Grove Capital LLC |
81 |
- |
2023-12-31 |
31,300 |
$575,000 |
10,000 |
|
TD Waterhouse Canada Inc. |
518 |
- |
2023-12-31 |
19,940 |
$538,000 |
838 |
|
Retirement Planning Co of New England Inc. |
118 |
- |
2023-12-31 |
18,042 |
$487,000 |
885 |
|
TAGStone Capital Inc. |
53 |
- |
2023-12-31 |
17,846 |
$482,000 |
278 |
|
Hedges Asset Management LLC |
71 |
- |
2024-03-31 |
18,100 |
$475,000 |
4,900 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
265 |
- |
2023-12-31 |
16,505 |
$446,000 |
10,880 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
114 |
- |
2024-03-31 |
16,090 |
$422,000 |
16,090 |
|
Claraphi Advisory Network LLC |
148 |
- |
2022-12-31 |
13,670 |
$413,000 |
13,670 |
|
Main Management LLC |
49 |
- |
2023-12-31 |
15,276 |
$412,000 |
843 |
|
ENVESTNET ASSET MANAGEMENT INC |
3414 |
- |
2023-12-31 |
15,066 |
$407,000 |
2,669 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
14,618 |
$384,000 |
3,411 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
13,957 |
$366,000 |
5,115 |
|
FMR LLC |
2622 |
- |
2023-12-31 |
13,323 |
$360,000 |
12,646 |
|
Greystone Financial Group LLC |
96 |
- |
2024-03-31 |
13,368 |
$351,000 |
2,676 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
209 |
- |
2023-12-31 |
11,595 |
$314,000 |
1,718 |
|
Westside Investment Management Inc. |
172 |
- |
2024-03-31 |
11,725 |
$308,000 |
11,625 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1072 |
- |
2023-12-31 |
10,590 |
$286,000 |
1,132 |
|
CREDIT AGRICOLE S A |
588 |
- |
2023-12-31 |
9,726 |
$263,000 |
582 |
|
Brandywine Oak Private Wealth LLC |
210 |
- |
2023-12-31 |
8,660 |
$234,000 |
75 |
|
EPG Wealth Management LLC |
244 |
- |
2023-12-31 |
7,060 |
$171,000 |
3,999 |
|
Coastal Investment Advisors Inc. |
428 |
- |
2024-03-31 |
6,155 |
$162,000 |
6,155 |
|
Optiver Holding B.V. |
124 |
- |
2023-12-31 |
5,090 |
$137,000 |
2,865 |
|
Hexagon Capital Partners LLC |
321 |
- |
2024-03-31 |
3,480 |
$91,000 |
1,300 |
|
TOWER RESEARCH CAPITAL LLC |
2925 |
- |
2023-12-31 |
2,520 |
$68,000 |
1,846 |
|
Sequoia Financial Advisors LLC |
1130 |
- |
2024-03-31 |
2,116 |
$56,000 |
2 |
|
HARBOUR INVESTMENTS INC. |
1631 |
- |
2023-12-31 |
1,221 |
$33,000 |
255 |
|
Activest Wealth Management |
219 |
- |
2024-03-31 |
327 |
$9,000 |
132 |
|
CWM LLC |
3833 |
- |
2024-03-31 |
108 |
$3,000 |
101 |
|
Farther Finance Advisors LLC |
2818 |
- |
2023-12-31 |
54 |
$1,000 |
54 |
|
FAIRFIELD RESEARCH CORP |
508 |
- |
2023-12-31 |
11 |
$0 |
11 |
|
|
90 Records found
|
1
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