|
Institutional
Holders
Total
Institutions:
|
265 17 |
|
Total
shares held :
|
7,267,697 |
|
% of shares
held :
|
58.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
486,119 |
|
% of shares
held change :
|
3.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$336.53 |
|
Last
Quarter's Ending
Price :
|
$309.52 |
|
Last
Quarter's Average
Price :
|
$321.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.25 (1.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
395 |
- |
2023-12-31 |
1,154,639 |
$357,384,000 |
437,367 |
|
J P MORGAN CHASE & CO |
439 |
- |
2023-12-31 |
1,026,172 |
$317,621,000 |
17,455 |
|
BESSEMER GROUP INC |
67 |
- |
2023-12-31 |
621,350 |
$192,320,000 |
0 |
|
WELLS FARGO & CO/MN |
415 |
- |
2023-12-31 |
359,432 |
$111,251,000 |
-119,717 |
|
ROYAL BANK OF CANADA |
451 |
- |
2023-12-31 |
348,311 |
$107,808,000 |
-59,324 |
|
UBS Group AG |
428 |
- |
2023-12-31 |
303,795 |
$94,031,000 |
-80,722 |
|
GOLDMAN SACHS GROUP INC/ |
691 |
- |
2023-12-31 |
302,336 |
$93,579,000 |
-206,115 |
|
GENDELL JEFFREY L |
4 |
- |
2023-12-31 |
278,500 |
$86,201,000 |
221,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
142 |
- |
2023-12-31 |
202,729 |
$62,749,000 |
119,539 |
|
MORGAN STANLEY |
1538 |
- |
2023-12-31 |
194,518 |
$60,207,000 |
-88,056 |
|
Squarepoint Ops LLC |
111 |
- |
2023-12-31 |
168,775 |
$52,239,000 |
168,775 |
|
TWO SIGMA INVESTMENTS LLC |
217 |
- |
2023-12-31 |
152,313 |
$47,144,000 |
84,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
731 |
- |
2023-12-31 |
150,154 |
$46,476,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
48 |
- |
2023-12-31 |
130,000 |
$40,238,000 |
0 |
|
LPL FINANCIAL CORP |
696 |
- |
2023-12-31 |
96,674 |
$29,923,000 |
-9,624 |
|
FINANCIAL NETWORK |
139 |
- |
2023-12-31 |
87,469 |
$27,074,000 |
-12,613 |
|
TWO SIGMA ADVISERS, LLC |
310 |
*New |
2023-12-31 |
70,400 |
$21,790,000 |
70,400 |
|
MARSHALL WACE LLP |
400 |
- |
2023-12-31 |
65,741 |
$20,348,000 |
65,741 |
|
RAYMOND JAMES & ASSOCIATES |
777 |
- |
2023-12-31 |
59,577 |
$18,440,000 |
-5,756 |
|
MILLENNIUM MANAGEMENT LLC |
1066 |
- |
2023-12-31 |
54,369 |
$16,828,000 |
24,861 |
|
GTS SECURITIES LLC |
39 |
- |
2023-12-31 |
53,223 |
$16,474,000 |
53,223 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
213 |
- |
2023-12-31 |
50,000 |
$15,476,000 |
0 |
|
Main Management ETF Advisors LLC |
15 |
- |
2023-12-31 |
47,850 |
$14,811,000 |
3,600 |
|
RPG Investment Advisory LLC |
14 |
- |
2023-12-31 |
46,132 |
$14,279,000 |
217 |
|
FLAGSHIP HARBOR ADVISORS LLC |
16 |
- |
2023-12-31 |
45,579 |
$14,108,000 |
45,579 |
|
ASSET MANAGEMENT INVESTORS LLC |
21 |
- |
2023-12-31 |
45,490 |
$14,080,000 |
-1,062 |
|
AMERIPRISE FINANCIAL INC |
1508 |
- |
2023-12-31 |
43,957 |
$13,549,000 |
24,098 |
|
Qube Research & Technologies Ltd |
530 |
- |
2023-12-31 |
42,064 |
$13,020,000 |
-47,653 |
|
Alaska Permanent Fund Corp |
50 |
- |
2024-03-31 |
38,000 |
$12,781,000 |
0 |
|
Twin Tree Management LP |
149 |
- |
2023-12-31 |
40,550 |
$12,551,000 |
-19,978 |
|
TOWER RESEARCH CAPITAL LLC |
115 |
- |
2023-12-31 |
39,165 |
$12,122,000 |
21,995 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
341 |
- |
2023-09-30 |
34,922 |
$12,049,000 |
21,032 |
|
HRT FINANCIAL LLC |
120 |
- |
2023-12-31 |
38,196 |
$11,822,000 |
7,457 |
|
MML INVESTORS SERVICES LLC |
340 |
- |
2023-12-31 |
36,867 |
$11,411,000 |
35,717 |
|
Condire Management LP |
16 |
*New |
2023-12-31 |
35,000 |
$10,833,000 |
35,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
67 |
- |
2023-12-31 |
34,669 |
$10,731,000 |
790 |
|
VAN ECK ASSOCIATES CORP |
389 |
- |
2023-12-31 |
29,844 |
$9,237,000 |
19,052 |
|
CITIGROUP INC |
886 |
- |
2023-12-31 |
28,322 |
$8,766,000 |
-22,772 |
|
WOLVERINE TRADING LLC |
87 |
- |
2023-12-31 |
27,576 |
$8,535,000 |
19,787 |
|
NWAM LLC |
42 |
- |
2023-12-31 |
20,089 |
$6,218,000 |
-2,651 |
|
HOLLOW BROOK ASSOCIATES LLC |
8 |
- |
2023-12-31 |
19,776 |
$6,121,000 |
1,163 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
234 |
- |
2023-12-31 |
16,100 |
$4,983,000 |
-30,962 |
|
MULTIFINANCIAL SECURITIES CORP |
284 |
- |
2023-12-31 |
15,820 |
$4,897,000 |
14,732 |
|
Proficio Capital Partners LLC |
31 |
- |
2023-12-31 |
15,620 |
$4,835,000 |
-18,441 |
|
Main Management LLC |
30 |
- |
2023-12-31 |
15,241 |
$4,717,000 |
2,500 |
|
PEAK6 Investments LLC |
114 |
- |
2023-12-31 |
15,129 |
$4,683,000 |
14,849 |
|
RENAISSANCE TECHNOLOGIES LLC |
1471 |
- |
2023-12-31 |
13,390 |
$4,144,000 |
10,500 |
|
HIGHTOWER ADVISORS, LLC |
1068 |
- |
2023-12-31 |
12,866 |
$3,975,000 |
-199 |
|
JANNEY MONTGOMERY SCOTT LLC |
817 |
- |
2023-12-31 |
12,497 |
$3,868,000 |
-1,907 |
|
STIFEL FINANCIAL CORP |
1263 |
- |
2023-12-31 |
12,163 |
$3,765,000 |
-591 |
|
Advisor Group Holdings Inc. |
1410 |
- |
2023-12-31 |
11,891 |
$3,681,000 |
-11,688 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
11,750 |
$3,637,000 |
11,750 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1250 |
- |
2023-12-31 |
11,711 |
$3,625,000 |
-5,883 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
388 |
- |
2023-12-31 |
11,292 |
$3,495,000 |
11,292 |
|
Symmetry Investments LP |
42 |
- |
2023-12-31 |
11,090 |
$3,433,000 |
-13,900 |
|
CITADEL ADVISORS LLC |
1902 |
- |
2023-12-31 |
10,654 |
$3,298,000 |
-12,651 |
|
GARDA CAPITAL PARTNERS LP |
16 |
- |
2023-12-31 |
10,635 |
$3,292,000 |
10,635 |
|
Asio Capital LLC |
56 |
- |
2023-12-31 |
10,507 |
$3,252,000 |
463 |
|
Baird Financial Group Inc. |
801 |
- |
2023-12-31 |
10,056 |
$3,113,000 |
462 |
|
JANE STREET GROUP LLC |
1954 |
- |
2023-12-31 |
9,948 |
$3,079,000 |
1,408 |
|
Mirador Capital Partners LP |
42 |
- |
2023-12-31 |
9,867 |
$3,054,000 |
392 |
|
Solidarilty Wealth LLC |
35 |
- |
2023-12-31 |
9,858 |
$3,051,000 |
531 |
|
GREENLIGHT CAPITAL INC |
30 |
- |
2023-12-31 |
9,270 |
$2,869,000 |
2,310 |
|
BARCLAYS PLC |
1867 |
- |
2023-12-31 |
9,264 |
$2,867,000 |
-1 |
|
PRINCIPAL SECURITIES INC. |
190 |
- |
2023-12-31 |
8,778 |
$2,717,000 |
0 |
|
Kestra Advisory Services LLC |
668 |
- |
2023-12-31 |
8,772 |
$2,715,000 |
270 |
|
CPR Investments Inc. |
|
- |
2023-12-31 |
8,678 |
$2,686,000 |
-1,240 |
|
LEE DANNER & BASS INC |
93 |
- |
2023-12-31 |
7,747 |
$2,398,000 |
38 |
|
Laurel Wealth Advisors Inc. |
110 |
- |
2022-12-31 |
7,261 |
$2,208,000 |
565 |
|
CENTAURUS FINANCIAL INC. |
130 |
- |
2023-12-31 |
7,106 |
$2,199,000 |
282 |
|
CIBC WORLD MARKETS CORP |
501 |
*New |
2023-12-31 |
7,000 |
$2,167,000 |
7,000 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
6,900 |
$2,136,000 |
6,900 |
|
CIBC WORLD MARKETS INC. |
524 |
- |
2023-12-31 |
6,817 |
$2,110,000 |
988 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1318 |
*New |
2023-12-31 |
6,306 |
$1,952,000 |
6,306 |
|
VitalStone Financial LLC |
13 |
- |
2023-12-31 |
6,249 |
$1,934,000 |
-398 |
|
SHELTON WEALTH MANAGEMENT LLC |
18 |
- |
2023-12-31 |
6,149 |
$1,903,000 |
-2,448 |
|
J. GOLDMAN & CO LP |
128 |
- |
2023-12-31 |
6,066 |
$1,878,000 |
997 |
|
Integrated Wealth Concepts LLC |
499 |
- |
2023-12-31 |
6,047 |
$1,872,000 |
-2,926 |
|
EARNEST PARTNERS LLC |
229 |
- |
2023-12-31 |
5,956 |
$1,844,000 |
0 |
|
Perennial Investment Advisors LLC |
66 |
- |
2023-12-31 |
5,807 |
$1,797,000 |
25 |
|
WT Wealth Management |
47 |
- |
2023-12-31 |
5,783 |
$1,790,000 |
-1,670 |
|
Atria Wealth Solutions Inc. |
647 |
- |
2023-12-31 |
5,547 |
$1,717,000 |
-227 |
|
BANQUE PICTET & CIE SA |
198 |
- |
2023-12-31 |
5,534 |
$1,713,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
96 |
- |
2023-12-31 |
5,336 |
$1,652,000 |
2,129 |
|
XR Securities LLC |
11 |
*New |
2023-12-31 |
5,138 |
$1,590,000 |
5,138 |
|
ROCKLAND TRUST CO |
110 |
- |
2024-03-31 |
4,708 |
$1,583,000 |
-115 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1830 |
- |
2023-12-31 |
4,965 |
$1,537,000 |
-392 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
55 |
- |
2023-12-31 |
4,946 |
$1,531,000 |
311 |
|
CROSSPOINT FINANCIAL LLC |
3 |
- |
2023-12-31 |
4,689 |
$1,451,000 |
0 |
|
CREATIVE PLANNING |
1049 |
- |
2023-12-31 |
4,650 |
$1,439,000 |
3,912 |
|
ORLEANS CAPITAL MANAGEMENT CORP/LA |
36 |
- |
2023-12-31 |
4,647 |
$1,438,000 |
23 |
|
Stratos Wealth Partners LTD. |
|
- |
2023-12-31 |
4,638 |
$1,436,000 |
-375 |
|
Counterweight Ventures LLC |
|
- |
2023-12-31 |
4,563 |
$1,412,000 |
0 |
|
X-Square Capital LLC |
45 |
- |
2023-12-31 |
4,506 |
$1,395,000 |
-163 |
|
BOTTY INVESTORS LLC |
25 |
- |
2023-12-31 |
4,500 |
$1,393,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
756 |
- |
2023-12-31 |
4,500 |
$1,393,000 |
0 |
|
E&G Advisors LP |
|
- |
2023-12-31 |
4,393 |
$1,360,000 |
-140 |
|
HORIZON ASSET MANAGEMENT INC/NY |
125 |
- |
2023-12-31 |
4,323 |
$1,338,000 |
10 |
|
FLOW TRADERS U.S. LLC |
286 |
- |
2023-12-31 |
4,280 |
$1,325,000 |
-1,617 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1477 |
- |
2023-12-31 |
4,085 |
$1,264,000 |
-209 |
|
|
100 Records found
|
1
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