|
Institutional
Holders
Total
Institutions:
|
264 11 |
|
Total
shares held :
|
447,894,823 |
|
% of shares
held :
|
38.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
219,974,974 |
|
% of shares
held change :
|
18.96% |
|
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 : |
22
|
154,007,283
|
34.38%
|
|
|
Increased
Positions : |
80
|
84,195,577
|
18.8%
|
|
|
Unchanged
Positions : |
95
|
2,710,511
|
0.61%
|
|
|
Decreased
Positions : |
67
|
-8,051,275
|
-1.8%
|
|
|
Closed
Positions : |
33
|
-10,176,611
|
-2.27%
|
|
|
Guru
Positions : |
1
|
250,000
|
0.06%
|
|
|
|
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 |
839 |
- |
2024-03-31 |
9,054,312 |
$9,416,000 |
-6,804,834 |
|
CITIGROUP INC |
923 |
- |
2024-03-31 |
8,706,832 |
$9,055,000 |
-12,065,636 |
|
MORGAN STANLEY |
3886 |
- |
2024-03-31 |
4,404,607 |
$4,581,000 |
-115,418 |
|
ALPS ADVISERS INC |
280 |
- |
2024-03-31 |
3,259,170 |
$3,390,000 |
-37,328 |
|
BANK OF NEW YORK MELLON CORP |
2615 |
- |
2024-03-31 |
2,568,348 |
$2,671,000 |
-67,185 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
789 |
- |
2024-03-31 |
1,103,819 |
$1,148,000 |
-6,449 |
|
GOLDMAN SACHS GROUP INC/ |
3490 |
- |
2024-03-31 |
1,089,388 |
$1,133,000 |
-39,775 |
|
GROUP ONE TRADING, L.P. |
347 |
- |
2024-03-31 |
889,724 |
$925,000 |
-28,216 |
|
RAFFERTY ASSET MANAGEMENT LLC |
871 |
- |
2024-03-31 |
764,955 |
$796,000 |
-101,573 |
|
BARCLAYS PLC |
2510 |
- |
2024-03-31 |
737,928 |
$767,000 |
-323,445 |
|
WEISS CAPITAL LLC |
186 |
- |
2024-03-31 |
369,568 |
$384,000 |
-2,595,000 |
|
ALLIANCEBERNSTEIN L.P. |
2752 |
- |
2024-03-31 |
322,170 |
$335,000 |
-292,220 |
|
MANUFACTURERES LIFE INSURANCE CO |
2466 |
- |
2024-03-31 |
247,028 |
$257,000 |
-129,359 |
|
FIRST TRUST ADVISORS LP |
2251 |
- |
2024-03-31 |
242,148 |
$252,000 |
-1,141,899 |
|
ING INVESTMENT MANAGEMENT LLC |
2221 |
- |
2024-03-31 |
232,116 |
$241,000 |
-15,243 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2036 |
- |
2024-03-31 |
95,830 |
$116,000 |
-81,640 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3724 |
- |
2024-03-31 |
107,029 |
$111,000 |
-15,412 |
|
HIGHTOWER ADVISORS, LLC |
3064 |
- |
2024-03-31 |
109,312 |
$111,000 |
-5,973 |
|
NATIONAL BANK OF CANADA /FI/ |
1377 |
- |
2024-03-31 |
180,154 |
$97,000 |
-95,871 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3147 |
- |
2024-03-31 |
79,562 |
$83,000 |
-594 |
|
DAIWA SECURITIES GROUP INC. |
1048 |
- |
2024-03-31 |
78,184 |
$81,000 |
-5,108 |
|
Advisor Group Holdings Inc. |
4365 |
- |
2024-03-31 |
74,916 |
$78,000 |
-3,009 |
|
BANK OF MONTREAL /CAN/ |
2971 |
- |
2024-03-31 |
11,575 |
$64,000 |
-252,443 |
|
MML INVESTORS SERVICES LLC |
2427 |
- |
2024-03-31 |
59,520 |
$62,000 |
-21,034 |
|
Integrated Wealth Concepts LLC |
1591 |
- |
2024-03-31 |
55,516 |
$58,000 |
-1,000 |
|
CANTOR FITZGERALD L. P. |
163 |
- |
2024-03-31 |
54,400 |
$57,000 |
-38,844 |
|
Sea Otter Advisors LLC |
17 |
- |
2024-03-31 |
52,500 |
$55,000 |
-20,000 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
37,648 |
$39,000 |
-7,216 |
|
MILLENNIUM MANAGEMENT LLC |
3796 |
- |
2024-03-31 |
35,554 |
$37,000 |
-434,263 |
|
LifePro Asset Management |
126 |
- |
2024-03-31 |
32,505 |
$34,000 |
-2,500 |
|
DFPG INVESTMENTS INC. |
615 |
- |
2023-12-31 |
41,800 |
$31,000 |
-20 |
|
ROYAL BANK OF CANADA |
5133 |
- |
2024-03-31 |
27,954 |
$29,000 |
-174,704 |
|
STIFEL FINANCIAL CORP |
3271 |
- |
2024-03-31 |
26,778 |
$28,000 |
-162 |
|
NOMURA HOLDINGS INC |
847 |
- |
2024-03-31 |
24,477 |
$25,000 |
-426 |
|
CREATIVE PLANNING |
2791 |
- |
2024-03-31 |
23,930 |
$25,000 |
-20 |
|
TOWER RESEARCH CAPITAL LLC |
2798 |
- |
2024-03-31 |
24,078 |
$25,000 |
-25,226 |
|
UNITED ASSET STRATEGIES, INC. |
231 |
- |
2024-03-31 |
24,305 |
$25,000 |
-130 |
|
Sigma Planning Corp |
1192 |
- |
2024-03-31 |
22,549 |
$23,000 |
-4,110 |
|
AMALGAMATED BANK |
2097 |
- |
2024-03-31 |
20,226 |
$21,000 |
-35,895 |
|
Independent Advisor Alliance |
695 |
- |
2024-03-31 |
20,597 |
$21,000 |
-1,000 |
|
FINANCIAL NETWORK |
2746 |
- |
2024-03-31 |
19,826 |
$21,000 |
-4,209 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1911 |
- |
2024-03-31 |
14,123 |
$19,000 |
-3,770 |
|
Beacon Pointe Advisors LLC |
1308 |
- |
2024-03-31 |
14,012 |
$15,000 |
-3,285 |
|
TWO SIGMA SECURITIES LLC |
1214 |
- |
2024-03-31 |
13,794 |
$14,000 |
-12,307 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
740 |
- |
2024-03-31 |
11,400 |
$12,000 |
-37,200 |
|
EWG Elevate Inc. |
125 |
- |
2024-03-31 |
10,552 |
$11,000 |
-300 |
|
Private Advisor Group LLC |
2264 |
- |
2024-03-31 |
10,442 |
$11,000 |
-18,412 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
691 |
- |
2024-03-31 |
10,000 |
$10,000 |
-8 |
|
Sheaff Brock Investment Advisors LLC |
497 |
- |
2024-03-31 |
10,030 |
$10,000 |
-1,000 |
|
Cutler Group LP |
652 |
- |
2024-03-31 |
8,078 |
$8,000 |
-110,427 |
|
US BANCORP |
3382 |
- |
2024-03-31 |
6,533 |
$7,000 |
-1,223 |
|
Goss Wealth Management LLC |
3261 |
- |
2024-03-31 |
2,912 |
$3,000 |
-350 |
|
FIXED INCOME SECURITIES INC |
1392 |
- |
2024-03-31 |
2,310 |
$2,000 |
-7,593 |
|
IFP Advisors Inc |
2719 |
- |
2023-12-31 |
864 |
$1,000 |
-2,000 |
|
AMERICAN NATIONAL BANK |
459 |
- |
2024-03-31 |
500 |
$1,000 |
-100 |
|
HANSON MCCLAIN, INC. |
3166 |
- |
2024-03-31 |
833 |
$1,000 |
-1,500 |
|
BDO Wealth Advisors LLC |
929 |
- |
2023-06-30 |
430 |
$1,000 |
-290 |
|
TD Waterhouse Canada Inc. |
1758 |
- |
2024-03-31 |
1,013 |
$1,000 |
-400 |
|
ICA Group Wealth Management LLC |
1259 |
- |
2024-03-31 |
660 |
$1,000 |
-4,500 |
|
VisionPoint Advisory Group LLC |
756 |
- |
2024-03-31 |
292 |
$0 |
-3,603 |
|
Covestor Ltd |
2905 |
- |
2024-03-31 |
35 |
$0 |
-62 |
|
|
61 Records found
|
1
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