|
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 :
|
|
|
3.37 (12.44%) |
|
|
|
|
|
|
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 |
MORGAN STANLEY |
794 |
- |
2023-12-31 |
7,024,733 |
$189,668,000 |
-1,487,135 |
|
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 |
|
- |
2024-03-31 |
4,004,969 |
$105,130,000 |
-183,661 |
|
Segantii Capital Management Ltd |
6 |
- |
2023-12-31 |
2,470,000 |
$66,344,000 |
-375,000 |
|
BARCLAYS PLC |
505 |
- |
2023-12-31 |
1,782,416 |
$48,127,000 |
-987,801 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
22 |
- |
2023-12-31 |
1,092,821 |
$29,506,000 |
-182,000 |
|
Mandatum Life Insurance Co Ltd |
2 |
- |
2023-12-31 |
989,594 |
$26,719,000 |
-17,489 |
|
SLATE PATH CAPITAL LP |
40 |
- |
2023-12-31 |
903,337 |
$24,390,000 |
-3,355,663 |
|
Axim Planning & Wealth |
2 |
- |
2024-03-31 |
803,745 |
$21,098,000 |
-158,050 |
|
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 |
|
CREDIT SUISSE/ |
744 |
- |
2023-12-31 |
555,493 |
$14,998,000 |
-157,159 |
|
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 |
|
IMCCHICAGO, LLC |
37 |
- |
2024-03-31 |
407,728 |
$10,703,000 |
-168,763 |
|
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 |
|
Phoenix Holdings Ltd. |
113 |
- |
2023-12-31 |
190,745 |
$5,148,000 |
-23,472 |
|
SG AMERICAS SECURITIES LLC |
356 |
- |
2023-12-31 |
130,942 |
$3,535,000 |
-94,157 |
|
RENAISSANCE TECHNOLOGIES LLC |
1596 |
- |
2023-12-31 |
126,300 |
$3,410,000 |
-18,000 |
|
We Are One Seven LLC |
137 |
- |
2023-12-31 |
114,682 |
$3,096,000 |
-971 |
|
AMERIPRISE FINANCIAL INC |
2595 |
- |
2023-12-31 |
112,182 |
$3,029,000 |
-166,210 |
|
FINANCIAL NETWORK |
825 |
- |
2023-12-31 |
100,934 |
$2,725,000 |
-1,416 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1677 |
- |
2024-03-31 |
86,724 |
$2,277,000 |
-7,266 |
|
Banque Cantonale Vaudoise |
240 |
- |
2024-03-31 |
81,563 |
$2,141,000 |
-19,993 |
|
Advisor Group Holdings Inc. |
1870 |
- |
2023-12-31 |
72,546 |
$1,959,000 |
-25,257 |
|
CAPITAL INVESTMENT COUNSEL INC |
52 |
- |
2024-03-31 |
73,814 |
$1,938,000 |
-7,599 |
|
TORQ CAPITAL MANAGEMENT (HK) Ltd |
3 |
- |
2023-12-31 |
67,500 |
$1,823,000 |
-300,900 |
|
Susquehanna International Group Ltd. |
27 |
- |
2023-12-31 |
63,126 |
$1,704,000 |
-159,858 |
|
HAP TRADING, LLC |
56 |
- |
2023-12-31 |
56,366 |
$1,522,000 |
-17,540 |
|
Squarepoint Ops LLC |
1177 |
- |
2023-12-31 |
53,127 |
$1,434,000 |
-169,067 |
|
Desjardins Global Asset Management Inc. |
155 |
- |
2023-12-31 |
50,425 |
$1,361,000 |
-2,696 |
|
Central Asset Investments & Management Holdings (H |
15 |
- |
2023-12-31 |
47,000 |
$1,269,000 |
-60,000 |
|
CIBC WORLD MARKETS INC. |
649 |
- |
2023-12-31 |
42,798 |
$1,156,000 |
-120,634 |
|
Polunin Capital Partners Ltd |
21 |
- |
2024-03-31 |
41,100 |
$1,079,000 |
-9,600 |
|
Avitas Wealth Management LLC |
143 |
- |
2024-03-31 |
36,981 |
$971,000 |
-366 |
|
Kestra Advisory Services LLC |
1138 |
- |
2023-12-31 |
35,335 |
$954,000 |
-1,693 |
|
INSIGNEO ADVISORY SERVICES LLC |
170 |
- |
2023-12-31 |
29,812 |
$805,000 |
-5,731 |
|
HSBC HOLDINGS PLC |
1492 |
- |
2023-12-31 |
28,217 |
$758,000 |
-23,133 |
|
Equitable Holdings Inc. |
644 |
- |
2023-12-31 |
27,948 |
$755,000 |
-1,605 |
|
Rockefeller Capital Management L.P. |
1233 |
- |
2023-12-31 |
27,804 |
$751,000 |
-3,492 |
|
ACIMA PRIVATE WEALTH LLC |
67 |
- |
2023-12-31 |
25,103 |
$678,000 |
-2,027 |
|
Y.D. More Investments Ltd |
99 |
- |
2023-12-31 |
23,970 |
$647,000 |
-11,834 |
|
SOL CAPITAL MANAGEMENT CO |
204 |
- |
2024-03-31 |
23,430 |
$615,000 |
-24,140 |
|
OXBOW ADVISORS, LLC |
123 |
- |
2023-12-31 |
19,500 |
$527,000 |
-1,000 |
|
Poehling Capital Management LLC |
85 |
- |
2023-12-31 |
18,583 |
$502,000 |
-2,360 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1574 |
- |
2024-03-31 |
19,054 |
$500,000 |
-174 |
|
OPPENHEIMER & CO INC |
984 |
- |
2023-12-31 |
17,244 |
$466,000 |
-1,553 |
|
Fragasso Group Inc. |
171 |
- |
2024-03-31 |
17,516 |
$460,000 |
-5,674 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
14,542 |
$393,000 |
-10,998 |
|
BLAIR WILLIAM & CO/IL |
1142 |
- |
2023-12-31 |
14,307 |
$386,000 |
-2,268 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
52 |
- |
2024-03-31 |
14,100 |
$382,000 |
-11,821 |
|
BANK OF MONTREAL /CAN/ |
2248 |
- |
2023-12-31 |
13,089 |
$362,000 |
-990,139 |
|
VISTA INVESTMENT MANAGEMENT |
123 |
- |
2023-12-31 |
13,300 |
$359,000 |
-1,774 |
|
SCOTIA CAPITAL INC. |
629 |
- |
2023-12-31 |
13,229 |
$357,000 |
-1,248 |
|
Capital Investment Advisory Services LLC |
369 |
- |
2024-03-31 |
13,130 |
$345,000 |
-2,198 |
|
Sea Otter Advisors LLC |
49 |
- |
2023-12-31 |
12,700 |
$343,000 |
-12,400 |
|
Wealth Quarterback LLC |
85 |
- |
2023-12-31 |
12,667 |
$342,000 |
-38 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
10,778 |
$291,000 |
-3,000 |
|
Samalin Investment Counsel LLC |
218 |
- |
2023-12-31 |
10,236 |
$276,000 |
-1,345 |
|
Dunhill Financial LLC |
37 |
- |
2023-12-31 |
10,059 |
$272,000 |
-89,506 |
|
Gladstone Institutional Advisory LLC |
568 |
- |
2023-12-31 |
9,236 |
$249,000 |
-3,762 |
|
HILLTOP HOLDINGS INC. |
538 |
- |
2023-12-31 |
8,590 |
$232,000 |
-168,692 |
|
LifePro Asset Management |
117 |
- |
2024-03-31 |
8,468 |
$222,000 |
-123 |
|
FNY Investment Advisers LLC |
126 |
- |
2024-03-31 |
7,500 |
$196,000 |
-22,311 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
7,280 |
$191,000 |
-765 |
|
ADVISORY SERVICES NETWORK, LLC |
1297 |
- |
2023-12-31 |
7,026 |
$190,000 |
-10,923 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
394 |
- |
2023-12-31 |
6,465 |
$175,000 |
-6,284 |
|
Steward Partners Investment Advisory LLC |
1643 |
- |
2023-12-31 |
4,020 |
$109,000 |
-2,836 |
|
Migdal Insurance & Financial Holdings Ltd. |
232 |
- |
2024-03-31 |
3,990 |
$104,000 |
-320 |
|
Parallel Advisors LLC |
1971 |
- |
2023-12-31 |
714 |
$19,000 |
-1,812 |
|
Financial Advisory Service Inc. |
|
- |
2024-03-31 |
691 |
$18,000 |
-2,576 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
685 |
$18,000 |
-7,900 |
|
Archer Investment Corp |
536 |
- |
2023-12-31 |
621 |
$17,000 |
-289 |
|
Psagot Value Holdings Ltd. / (Israel) |
321 |
- |
2023-12-31 |
620 |
$17,000 |
-2,607 |
|
Tradition Wealth Management LLC |
874 |
- |
2023-12-31 |
637 |
$17,000 |
-150 |
|
Cutler Group LP |
561 |
- |
2024-03-31 |
600 |
$15,000 |
-37,515 |
|
American Capital Advisory LLC |
320 |
- |
2024-03-31 |
115 |
$4,000 |
-1 |
|
Strategic Investment Solutions Inc. /IL |
554 |
- |
2023-12-31 |
100 |
$3,000 |
-6,200 |
|
Cape Investment Advisory Inc. |
865 |
- |
2023-12-31 |
109 |
$3,000 |
-320 |
|
EverSource Wealth Advisors LLC |
2739 |
- |
2023-12-31 |
5 |
$0 |
-5 |
|
|
88 Records found
|
1
|
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