|
Institutional
Holders
Total
Institutions:
|
272 2 |
|
Total
shares held :
|
68,849,927 |
|
% of shares
held :
|
85.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
268,515 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.09 |
|
Last
Quarter's Ending
Price :
|
$40.74 |
|
Last
Quarter's Average
Price :
|
$42.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.32 (5.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
3,886,180
|
5.64%
|
|
|
Increased
Positions : |
78
|
13,696,014
|
19.89%
|
|
|
Unchanged
Positions : |
64
|
3,523,121
|
5.12%
|
|
|
Decreased
Positions : |
81
|
-11,119,106
|
-16.15%
|
|
|
Closed
Positions : |
51
|
-6,194,573
|
-9%
|
|
|
Guru
Positions : |
1
|
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 |
JANE STREET GROUP LLC |
50 |
- |
2023-12-31 |
6,308,136 |
$256,993,000 |
4,812,699 |
|
RICHARD BERNSTEIN ADVISORS LLC |
4 |
- |
2023-12-31 |
6,246,689 |
$254,490,000 |
-378,543 |
|
BANK OF AMERICA CORP /DE/ |
514 |
- |
2023-12-31 |
5,769,056 |
$235,031,000 |
-786,455 |
|
OLD MISSION CAPITAL LLC |
2 |
- |
2023-12-31 |
4,987,226 |
$203,180,000 |
-267,788 |
|
UBS Group AG |
305 |
- |
2023-12-31 |
3,728,498 |
$151,899,000 |
508,851 |
|
AMERIPRISE FINANCIAL INC |
539 |
- |
2023-12-31 |
2,318,292 |
$94,433,000 |
-100,116 |
|
FMR LLC |
1058 |
- |
2023-12-31 |
2,163,836 |
$88,155,000 |
21,822 |
|
J P MORGAN CHASE & CO |
894 |
- |
2023-12-31 |
2,046,057 |
$83,356,000 |
-173,935 |
|
BRIDGEWATER ASSOCIATES INC |
49 |
- |
2023-12-31 |
1,972,950 |
$80,378,000 |
31,095 |
|
MORGAN STANLEY |
1398 |
- |
2023-12-31 |
1,717,135 |
$69,956,000 |
-639,109 |
|
MEITAV DASH INVESTMENTS LTD |
27 |
- |
2023-12-31 |
1,663,169 |
$67,734,000 |
-56,283 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
75 |
- |
2023-12-31 |
1,645,445 |
$66,575,000 |
817,094 |
|
USS Investment Management Ltd |
33 |
*New |
2023-12-31 |
1,478,383 |
$60,237,000 |
1,478,383 |
|
3EDGE Asset Management LP |
9 |
- |
2023-12-31 |
1,281,750 |
$52,218,000 |
1,243,305 |
|
Qube Research & Technologies Ltd |
241 |
- |
2023-12-31 |
1,204,173 |
$49,058,000 |
1,072,082 |
|
ALLIANCEBERNSTEIN L.P. |
625 |
- |
2023-12-31 |
1,077,462 |
$43,896,000 |
-661,970 |
|
ROYAL BANK OF CANADA |
781 |
- |
2023-12-31 |
979,508 |
$39,904,000 |
97,433 |
|
DRW SECURITIES, LLC |
4 |
- |
2023-12-31 |
865,990 |
$35,280,000 |
389,828 |
|
Elo Mutual Pension Insurance Co |
18 |
- |
2023-12-31 |
830,513 |
$33,835,000 |
830,513 |
|
BANK OF NOVA SCOTIA / |
223 |
- |
2023-12-31 |
748,486 |
$30,492,000 |
320,237 |
|
FLOW TRADERS U.S. LLC |
18 |
- |
2023-12-31 |
748,225 |
$30,483,000 |
748,225 |
|
NORTHERN TRUST CORP |
1362 |
- |
2023-12-31 |
713,508 |
$29,068,000 |
-120,604 |
|
Capitolis Liquid Global Markets LLC |
27 |
- |
2023-12-31 |
700,000 |
$28,518,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
293 |
- |
2023-12-31 |
677,468 |
$27,600,000 |
638,374 |
|
ENVESTNET ASSET MANAGEMENT INC |
880 |
- |
2023-12-31 |
657,480 |
$26,786,000 |
-88,437 |
|
CREDIT SUISSE/ |
615 |
- |
2023-12-31 |
390,557 |
$23,437,000 |
133,305 |
|
BLACKROCK INC. |
2844 |
- |
2023-12-31 |
574,188 |
$23,392,000 |
-157,931 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
553,891 |
$22,547,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1471 |
- |
2023-12-31 |
548,972 |
$22,365,000 |
-72,124 |
|
CITADEL ADVISORS LLC |
795 |
- |
2023-12-31 |
521,139 |
$21,231,000 |
521,139 |
|
Nipun Capital L.P. |
2 |
- |
2023-12-31 |
499,875 |
$20,365,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
8 |
- |
2023-12-31 |
497,645 |
$20,274,000 |
-340 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
462,027 |
$18,823,000 |
-25,110 |
|
CITIGROUP INC |
605 |
- |
2023-12-31 |
456,211 |
$18,586,000 |
-1,614,428 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
95 |
- |
2023-12-31 |
437,443 |
$17,828,000 |
-143,267 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
299 |
- |
2023-09-30 |
382,096 |
$16,541,000 |
-2,286 |
|
AMUNDI |
755 |
- |
2023-12-31 |
403,100 |
$15,511,000 |
-68,800 |
|
TOWNSQUARE CAPITAL LLC |
81 |
*New |
2023-12-31 |
370,104 |
$15,078,000 |
370,104 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
21 |
- |
2023-12-31 |
362,881 |
$14,784,000 |
225,763 |
|
KOREA INVESTMENT CORP |
378 |
- |
2023-12-31 |
362,725 |
$14,777,000 |
0 |
|
GLOVISTA INVESTMENTS LLC |
3 |
- |
2023-12-31 |
358,953 |
$14,641,000 |
124,137 |
|
SCS CAPITAL MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
352,342 |
$14,354,000 |
352,342 |
|
OPSEU Pension Plan Trust Fund |
1 |
- |
2023-12-31 |
319,490 |
$13,016,000 |
-537,131 |
|
MACQUARIE GROUP LTD |
770 |
- |
2023-12-31 |
316,039 |
$12,875,000 |
39,459 |
|
LPL FINANCIAL CORP |
1103 |
- |
2023-12-31 |
313,516 |
$12,773,000 |
-193,616 |
|
MILLENNIUM MANAGEMENT LLC |
1283 |
- |
2023-12-31 |
296,735 |
$12,089,000 |
46,773 |
|
WHARTON BUSINESS GROUP, LLC |
36 |
- |
2023-12-31 |
293,375 |
$11,952,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1044 |
- |
2023-12-31 |
285,202 |
$11,619,000 |
116,887 |
|
TIFF ADVISORY SERVICES INC |
7 |
*New |
2023-12-31 |
277,008 |
$11,285,000 |
277,008 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
121 |
- |
2023-12-31 |
268,108 |
$10,923,000 |
239,250 |
|
BNP PARIBAS ARBITRAGE SA |
669 |
- |
2023-12-31 |
245,309 |
$9,994,000 |
-902,439 |
|
HIGHTOWER ADVISORS, LLC |
696 |
- |
2023-12-31 |
241,555 |
$9,843,000 |
729 |
|
Banco BTG Pactual S.A. |
13 |
*New |
2023-12-31 |
236,000 |
$9,549,000 |
236,000 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
185,995 |
$7,571,000 |
0 |
|
Knollwood Investment Advisory LLC |
15 |
*New |
2023-12-31 |
171,400 |
$6,983,000 |
171,400 |
|
PFS INVESTMENTS INC. |
179 |
- |
2023-06-30 |
152,029 |
$6,802,000 |
10,040 |
|
COMERICA BANK |
549 |
- |
2023-12-31 |
164,169 |
$6,688,000 |
3,942 |
|
RENAISSANCE TECHNOLOGIES LLC |
1190 |
- |
2023-12-31 |
159,600 |
$6,502,000 |
115,000 |
|
SCOTIA CAPITAL INC. |
206 |
- |
2023-12-31 |
159,182 |
$6,485,000 |
-210 |
|
Squarepoint Ops LLC |
607 |
- |
2023-12-31 |
149,990 |
$6,111,000 |
-97,330 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
290 |
- |
2024-03-31 |
149,145 |
$5,926,000 |
12,200 |
|
QUATTRO FINANCIAL ADVISORS LLC |
18 |
*New |
2024-03-31 |
148,372 |
$5,895,000 |
148,372 |
|
Nan Shan Life Insurance Co. Ltd. |
84 |
- |
2023-12-31 |
135,647 |
$5,526,000 |
-143,000 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
91 |
- |
2023-12-31 |
135,134 |
$5,505,000 |
19,292 |
|
STRS OHIO |
455 |
- |
2023-12-31 |
120,000 |
$4,888,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
16 |
- |
2023-12-31 |
113,000 |
$4,604,000 |
0 |
|
D E SHAW & CO INC |
1146 |
*New |
2023-12-31 |
109,326 |
$4,454,000 |
109,326 |
|
PRINCIPAL SECURITIES INC. |
124 |
- |
2023-12-31 |
108,882 |
$4,436,000 |
0 |
|
ROCK CREEK GROUP, LP |
15 |
- |
2023-12-31 |
108,775 |
$4,431,000 |
-413,441 |
|
Allspring Global Investments Holdings LLC |
991 |
- |
2024-03-31 |
111,287 |
$4,421,000 |
-8,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
105 |
*New |
2023-12-31 |
105,833 |
$4,311,000 |
105,833 |
|
Wealthfront Advisers LLC |
324 |
- |
2024-03-31 |
99,990 |
$3,973,000 |
31,810 |
|
STIFEL FINANCIAL CORP |
1250 |
- |
2023-12-31 |
94,656 |
$3,856,000 |
56,844 |
|
IMCCHICAGO, LLC |
80 |
*New |
2024-03-31 |
90,065 |
$3,578,000 |
90,065 |
|
ICICI Prudential Asset Management Co Ltd |
61 |
- |
2023-12-31 |
86,881 |
$3,540,000 |
0 |
|
Upper Left Wealth Management LLC |
14 |
- |
2024-03-31 |
87,371 |
$3,471,000 |
49,078 |
|
WELLS FARGO & CO/MN |
2145 |
- |
2023-12-31 |
84,585 |
$3,446,000 |
-928 |
|
BALYASNY ASSET MANAGEMENT LLC |
897 |
*New |
2023-12-31 |
73,535 |
$2,996,000 |
73,535 |
|
Orion Portfolio Solutions LLC |
464 |
*New |
2023-12-31 |
72,674 |
$2,836,000 |
72,674 |
|
LAKE STREET FINANCIAL LLC |
75 |
- |
2024-03-31 |
66,631 |
$2,647,000 |
10,133 |
|
BESSEMER GROUP INC |
444 |
- |
2023-12-31 |
63,540 |
$2,589,000 |
113 |
|
Point72 Asia (Singapore) Pte. Ltd. |
31 |
*New |
2023-12-31 |
62,000 |
$2,526,000 |
62,000 |
|
Alliance Wealth Advisors LLC /UT |
40 |
*New |
2023-12-31 |
59,136 |
$2,409,000 |
59,136 |
|
FARLEY CAPITAL II L P |
8 |
- |
2023-12-31 |
58,975 |
$2,403,000 |
29,850 |
|
BARCLAYS PLC |
2030 |
- |
2023-12-31 |
54,859 |
$2,235,000 |
596 |
|
Harwood Advisory Group LLC |
52 |
- |
2023-12-31 |
54,480 |
$2,219,000 |
-8,800 |
|
Parcion Private Wealth LLC |
82 |
- |
2024-03-31 |
55,722 |
$2,214,000 |
-131,053 |
|
SIMPLEX TRADING LLC |
272 |
- |
2024-03-31 |
54,535 |
$2,166,000 |
34,612 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
26 |
- |
2023-12-31 |
52,412 |
$2,135,000 |
0 |
|
Phoenix Holdings Ltd. |
186 |
- |
2023-12-31 |
45,000 |
$2,065,000 |
0 |
|
SYON CAPITAL LLC |
82 |
- |
2023-12-31 |
47,652 |
$1,941,000 |
-497,084 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
135 |
- |
2023-12-31 |
46,227 |
$1,883,000 |
-6,662 |
|
BANK OF NEW YORK MELLON CORP |
2786 |
- |
2024-03-31 |
47,348 |
$1,881,000 |
911 |
|
Baird Financial Group Inc. |
952 |
- |
2023-12-31 |
45,782 |
$1,865,000 |
30,809 |
|
ATRIA INVESTMENTS LLC |
628 |
- |
2023-12-31 |
44,889 |
$1,829,000 |
7,575 |
|
WEXFORD CAPITAL LLC |
55 |
- |
2023-12-31 |
44,781 |
$1,824,000 |
44,781 |
|
FIDUCIARY TRUST CO |
257 |
- |
2023-12-31 |
44,723 |
$1,822,000 |
17,535 |
|
Wallace Advisory Group LLC |
14 |
*New |
2024-03-31 |
44,563 |
$1,815,000 |
44,563 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
235 |
- |
2023-12-31 |
43,184 |
$1,759,000 |
-6,555 |
|
Compagnie Lombard Odier SCA |
158 |
- |
2023-12-31 |
42,911 |
$1,748,000 |
-2,803 |
|
|
100 Records found
|
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