|
Institutional
Holders
Total
Institutions:
|
206 27 |
|
Total
shares held :
|
47,443,704 |
|
% of shares
held :
|
29.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
4,996,046 |
|
% of shares
held change :
|
3.11% |
|
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 : |
23
|
1,884,065
|
3.97%
|
|
|
Increased
Positions : |
80
|
7,310,421
|
15.41%
|
|
|
Unchanged
Positions : |
53
|
1,018,243
|
2.15%
|
|
|
Decreased
Positions : |
50
|
-2,298,926
|
-4.85%
|
|
|
Closed
Positions : |
50
|
-1,899,514
|
-4%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
General Motors Holdings LLC |
2 |
- |
2024-03-31 |
15,002,245 |
$80,862,000 |
0 |
|
VANGUARD GROUP INC |
2621 |
- |
2024-03-31 |
3,560,536 |
$19,191,000 |
21,456 |
|
INVESCO LTD |
1581 |
- |
2023-12-31 |
2,225,263 |
$14,064,000 |
983,821 |
|
CenterBook Partners LP |
11 |
- |
2024-03-31 |
2,419,283 |
$13,040,000 |
1,331,086 |
|
VAN ECK ASSOCIATES CORP |
351 |
- |
2024-03-31 |
2,310,356 |
$12,452,000 |
-183,930 |
|
RWC ASSET MANAGEMENT LLP |
41 |
- |
2024-03-31 |
1,606,747 |
$8,650,000 |
700,095 |
|
Panview Asian Equity Master Fund |
12 |
- |
2024-03-31 |
1,333,551 |
$7,188,000 |
450,000 |
|
Point72 Asset Management L.P. |
633 |
- |
2023-12-31 |
1,022,447 |
$6,462,000 |
-57,900 |
|
M&G Plc |
262 |
- |
2024-03-31 |
1,188,718 |
$5,944,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2806 |
- |
2023-12-31 |
898,460 |
$5,678,000 |
-34,479 |
|
NORGES BANK |
1667 |
*New |
2023-12-31 |
805,324 |
$5,075,000 |
805,324 |
|
Hartree Partners LP |
20 |
- |
2024-03-31 |
888,915 |
$4,791,000 |
764,915 |
|
M&G INVESTMENT MANAGEMENT LTD |
278 |
- |
2023-12-31 |
609,123 |
$3,655,000 |
291,764 |
|
BBK Capital Partners LLC |
16 |
- |
2023-12-31 |
555,553 |
$3,511,000 |
68,650 |
|
Thomist Capital Management LP |
17 |
*New |
2024-03-31 |
602,785 |
$3,249,000 |
602,785 |
|
GOLDMAN SACHS GROUP INC/ |
2846 |
- |
2023-12-31 |
506,037 |
$3,198,000 |
292,733 |
|
OZ MANAGEMENT LP |
61 |
- |
2023-12-31 |
485,700 |
$3,070,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1550 |
- |
2024-03-31 |
449,964 |
$2,425,000 |
324,988 |
|
SCOTIA CAPITAL INC. |
337 |
- |
2023-12-31 |
356,725 |
$2,245,000 |
-19,884 |
|
ROYAL BANK OF CANADA |
2476 |
- |
2023-12-31 |
354,252 |
$2,239,000 |
149,910 |
|
ING INVESTMENT MANAGEMENT, INC. |
170 |
- |
2024-03-31 |
414,400 |
$2,230,000 |
137,800 |
|
BANK OF MONTREAL /CAN/ |
1313 |
- |
2023-12-31 |
323,344 |
$2,145,000 |
-80,411 |
|
CAPITAL FUND MANAGEMENT S.A. |
493 |
- |
2023-12-31 |
324,202 |
$2,049,000 |
25,865 |
|
MILLENNIUM MANAGEMENT LLC |
2360 |
- |
2023-12-31 |
312,767 |
$1,977,000 |
-674,806 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2403 |
- |
2023-12-31 |
303,132 |
$1,920,000 |
98,530 |
|
Russell Investments Group Ltd. |
1725 |
- |
2024-03-31 |
301,856 |
$1,627,000 |
115,078 |
|
JANE STREET GROUP LLC |
2702 |
- |
2023-12-31 |
245,606 |
$1,552,000 |
146,879 |
|
LEGAL & GENERAL GROUP PLC |
2116 |
- |
2023-12-31 |
202,264 |
$1,281,000 |
45,498 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1130 |
- |
2024-03-31 |
231,294 |
$1,247,000 |
1,818 |
|
MORGAN STANLEY |
4683 |
- |
2023-12-31 |
187,185 |
$1,183,000 |
-182,453 |
|
Swiss National Bank |
2165 |
- |
2024-03-31 |
206,100 |
$1,109,000 |
0 |
|
POLAR SECURITIES INC. |
359 |
- |
2023-12-31 |
172,844 |
$1,092,000 |
172,844 |
|
LPL FINANCIAL CORP |
3057 |
- |
2024-03-31 |
199,802 |
$1,077,000 |
29,934 |
|
CITIGROUP INC |
2230 |
- |
2024-03-31 |
198,953 |
$1,071,000 |
164,580 |
|
UBS Group AG |
3359 |
- |
2023-12-31 |
169,219 |
$1,069,000 |
63,834 |
|
Robertson Stephens Wealth Management LLC |
226 |
- |
2023-12-31 |
150,231 |
$949,000 |
130,248 |
|
MANUFACTURERES LIFE INSURANCE CO |
1882 |
- |
2023-12-31 |
130,197 |
$822,000 |
862 |
|
BARCLAYS PLC |
2669 |
- |
2023-12-31 |
125,927 |
$795,000 |
-2,048 |
|
CIBC WORLD MARKETS INC. |
747 |
- |
2023-12-31 |
124,407 |
$786,000 |
30,991 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
691 |
- |
2023-12-31 |
121,900 |
$772,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1062 |
- |
2023-12-31 |
117,807 |
$749,000 |
-8,817 |
|
Riverview Capital Advisers LLC |
55 |
- |
2023-12-31 |
109,035 |
$689,000 |
0 |
|
CREDIT SUISSE/ |
2432 |
- |
2024-03-31 |
127,111 |
$685,000 |
-1,645 |
|
WELLS FARGO & CO/MN |
3243 |
- |
2024-03-31 |
118,948 |
$641,000 |
-207,874 |
|
TD ASSET MANAGEMENT INC |
1257 |
- |
2024-03-31 |
118,602 |
$639,000 |
-195,385 |
|
Toroso Investments LLC |
832 |
- |
2023-12-31 |
99,252 |
$627,000 |
35,833 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
757 |
- |
2023-12-31 |
94,941 |
$598,000 |
30,183 |
|
TOWNSQUARE CAPITAL LLC |
732 |
- |
2023-12-31 |
94,246 |
$596,000 |
18,193 |
|
TUDOR INVESTMENT CORP ET AL |
1087 |
*New |
2023-12-31 |
94,223 |
$595,000 |
94,223 |
|
BROWN ADVISORY HOLDINGS INC |
922 |
- |
2024-03-31 |
100,636 |
$542,000 |
0 |
|
Advisor Group Holdings Inc. |
2901 |
- |
2024-03-31 |
94,599 |
$510,000 |
10,376 |
|
Caption Management LLC |
210 |
- |
2023-12-31 |
80,266 |
$507,000 |
59,565 |
|
Claraphi Advisory Network LLC |
138 |
- |
2022-12-31 |
24,708 |
$468,000 |
10,723 |
|
Boston Partners |
640 |
*New |
2023-12-31 |
61,295 |
$387,000 |
61,295 |
|
WALLEYE TRADING LLC |
907 |
- |
2023-12-31 |
58,392 |
$369,000 |
45,472 |
|
EDGEWOOD MANAGEMENT LLC |
71 |
- |
2023-12-31 |
50,000 |
$316,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1504 |
- |
2023-06-30 |
14,802 |
$300,000 |
-523 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
47,166 |
$298,000 |
-30,645 |
|
Balboa Wealth Partners |
163 |
- |
2023-12-31 |
46,150 |
$292,000 |
1,477 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1489 |
- |
2023-09-30 |
17,106 |
$291,000 |
-1,495 |
|
MACKENZIE FINANCIAL CORP |
1187 |
- |
2024-03-31 |
53,760 |
$289,000 |
-3,860 |
|
GEODE CAPITAL MANAGEMENT LLC |
3825 |
- |
2023-12-31 |
44,148 |
$278,000 |
44,148 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1648 |
- |
2023-12-31 |
43,805 |
$277,000 |
43,805 |
|
AMERIPRISE FINANCIAL INC |
3554 |
- |
2023-12-31 |
43,712 |
$274,000 |
-18,419 |
|
Centiva Capital LP |
786 |
*New |
2023-12-31 |
43,042 |
$272,000 |
43,042 |
|
SIMPLEX TRADING LLC |
867 |
*New |
2024-03-31 |
50,355 |
$271,000 |
50,355 |
|
SG AMERICAS SECURITIES LLC |
1486 |
- |
2024-03-31 |
49,868 |
$269,000 |
22,307 |
|
Mutual Advisors LLC |
914 |
- |
2024-03-31 |
48,412 |
$261,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1105 |
- |
2023-12-31 |
40,836 |
$258,000 |
2,094 |
|
ROI Financial Advisors LLC |
56 |
- |
2023-12-31 |
39,669 |
$251,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1895 |
- |
2024-03-31 |
45,058 |
$243,000 |
4,931 |
|
BB&T CORP |
2377 |
- |
2023-12-31 |
37,746 |
$239,000 |
1,356 |
|
GROUP ONE TRADING, L.P. |
620 |
*New |
2024-03-31 |
43,625 |
$235,000 |
43,625 |
|
RAYMOND JAMES & ASSOCIATES |
3492 |
- |
2024-03-31 |
41,871 |
$226,000 |
41,871 |
|
C2C Wealth Management LLC |
81 |
- |
2024-03-31 |
38,500 |
$208,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3567 |
- |
2024-03-31 |
37,673 |
$203,000 |
9,089 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1494 |
- |
2023-12-31 |
31,800 |
$201,000 |
-1,013 |
|
STIFEL FINANCIAL CORP |
3047 |
- |
2023-12-31 |
31,695 |
$200,000 |
-6,143 |
|
HIGHTOWER ADVISORS, LLC |
2945 |
- |
2024-03-31 |
35,339 |
$191,000 |
-1,140 |
|
D E SHAW & CO INC |
2537 |
*New |
2023-12-31 |
30,100 |
$190,000 |
30,100 |
|
BNP PARIBAS ARBITRAGE SA |
2488 |
- |
2024-03-31 |
32,839 |
$177,000 |
32,839 |
|
FIRST TRUST ADVISORS LP |
2302 |
- |
2023-12-31 |
27,717 |
$175,000 |
16,675 |
|
VERITION FUND MANAGEGMENT LLC |
1492 |
- |
2023-12-31 |
27,154 |
$172,000 |
12,200 |
|
DAVIDSON D A & CO |
1273 |
- |
2023-12-31 |
25,465 |
$161,000 |
-400 |
|
INGALLS & SNYDER LLC |
386 |
- |
2023-12-31 |
25,300 |
$160,000 |
0 |
|
Black Maple Capital Management LP |
79 |
- |
2023-12-31 |
25,000 |
$158,000 |
-5,500 |
|
NORTHERN TRUST CORP |
3975 |
- |
2023-12-31 |
24,806 |
$157,000 |
290 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
86 |
- |
2024-03-31 |
28,700 |
$155,000 |
2,100 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
51 |
- |
2024-03-31 |
28,246 |
$152,000 |
-38,707 |
|
Quinn Opportunity Partners LLC |
195 |
- |
2023-12-31 |
23,855 |
$151,000 |
0 |
|
Canton Hathaway LLC |
113 |
- |
2023-12-31 |
19,895 |
$126,000 |
19,895 |
|
Belvedere Trading LLC |
103 |
*New |
2024-03-31 |
23,280 |
$125,000 |
23,280 |
|
ALLIANCEBERNSTEIN L.P. |
3035 |
- |
2023-12-31 |
19,142 |
$121,000 |
0 |
|
Perfromance Wealth Partners LLC |
162 |
- |
2024-03-31 |
22,500 |
$121,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3107 |
- |
2024-03-31 |
22,102 |
$119,000 |
-9,164 |
|
Apollon Wealth Management LLC |
1051 |
- |
2024-03-31 |
21,404 |
$115,000 |
-6,658 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
480 |
- |
2024-03-31 |
20,976 |
$113,000 |
-567 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3183 |
- |
2024-03-31 |
20,197 |
$109,000 |
20,197 |
|
InterOcean Capital Group LLC |
442 |
- |
2023-12-31 |
16,055 |
$101,000 |
-200 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
210 |
*New |
2023-06-30 |
5,000 |
$101,000 |
5,000 |
|
|
100 Records found
|
1
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