|
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 :
|
|
|
12.61 (3.93%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
770 |
- |
2024-03-31 |
60,529 |
$20,358,000 |
952 |
|
MARSHALL WACE LLP |
400 |
- |
2023-12-31 |
65,741 |
$20,348,000 |
65,741 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1508 |
- |
2023-12-31 |
43,957 |
$13,549,000 |
24,098 |
|
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 |
|
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 |
|
WOLVERINE TRADING LLC |
87 |
- |
2023-12-31 |
27,576 |
$8,535,000 |
19,787 |
|
HOLLOW BROOK ASSOCIATES LLC |
8 |
- |
2023-12-31 |
19,776 |
$6,121,000 |
1,163 |
|
MULTIFINANCIAL SECURITIES CORP |
284 |
- |
2023-12-31 |
15,820 |
$4,897,000 |
14,732 |
|
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 |
|
Capital Investment Advisory Services LLC |
43 |
- |
2024-03-31 |
13,199 |
$4,439,000 |
11,715 |
|
RENAISSANCE TECHNOLOGIES LLC |
1471 |
- |
2023-12-31 |
13,390 |
$4,144,000 |
10,500 |
|
Mirador Capital Partners LP |
38 |
- |
2024-03-31 |
10,647 |
$3,581,000 |
780 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
388 |
- |
2023-12-31 |
11,292 |
$3,495,000 |
11,292 |
|
GARDA CAPITAL PARTNERS LP |
16 |
- |
2023-12-31 |
10,635 |
$3,292,000 |
10,635 |
|
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 |
|
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 |
|
Kestra Advisory Services LLC |
668 |
- |
2023-12-31 |
8,772 |
$2,715,000 |
270 |
|
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 |
|
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 |
|
J. GOLDMAN & CO LP |
128 |
- |
2023-12-31 |
6,066 |
$1,878,000 |
997 |
|
Perennial Investment Advisors LLC |
66 |
- |
2023-12-31 |
5,807 |
$1,797,000 |
25 |
|
LYELL WEALTH MANAGEMENT LP |
96 |
- |
2023-12-31 |
5,336 |
$1,652,000 |
2,129 |
|
Stratos Wealth Partners LTD. |
487 |
- |
2024-03-31 |
4,819 |
$1,621,000 |
181 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
55 |
- |
2023-12-31 |
4,946 |
$1,531,000 |
311 |
|
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 |
|
HORIZON ASSET MANAGEMENT INC/NY |
125 |
- |
2023-12-31 |
4,323 |
$1,338,000 |
10 |
|
SG AMERICAS SECURITIES LLC |
755 |
- |
2023-12-31 |
3,873 |
$1,199,000 |
2,646 |
|
Private Advisor Group LLC |
1056 |
- |
2023-12-31 |
3,583 |
$1,109,000 |
2,615 |
|
TOTH FINANCIAL ADVISORY CORP |
122 |
- |
2024-03-31 |
3,091 |
$1,040,000 |
3,085 |
|
Snowden Capital Advisors LLC |
431 |
- |
2023-12-31 |
3,276 |
$1,014,000 |
307 |
|
Wealthfront Advisers LLC |
654 |
- |
2024-03-31 |
2,378 |
$800,000 |
98 |
|
TUDOR INVESTMENT CORP ET AL |
1025 |
- |
2023-12-31 |
2,347 |
$726,000 |
2,347 |
|
INSIGNEO ADVISORY SERVICES LLC |
183 |
- |
2023-12-31 |
2,312 |
$716,000 |
770 |
|
Menard Financial Group LLC |
28 |
- |
2023-12-31 |
2,236 |
$692,000 |
17 |
|
J.W. COLE ADVISORS INC. |
417 |
- |
2023-12-31 |
2,023 |
$626,000 |
680 |
|
QUANTBOT TECHNOLOGIES LLC |
653 |
- |
2023-12-31 |
2,000 |
$619,000 |
2,000 |
|
Mint Tower Capital Management B.V. |
49 |
- |
2023-12-31 |
2,000 |
$619,000 |
600 |
|
Audent Global Asset Management LLC |
40 |
- |
2023-12-31 |
1,976 |
$612,000 |
85 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,967 |
$609,000 |
23 |
|
KINGSWOOD WEALTH ADVISORS LLC |
339 |
- |
2024-03-31 |
1,512 |
$509,000 |
55 |
|
JMG FINANCIAL GROUP, LTD. |
84 |
- |
2023-12-31 |
1,621 |
$502,000 |
238 |
|
GSA CAPITAL PARTNERS LLP |
939 |
- |
2023-12-31 |
1,300 |
$402,000 |
1,300 |
|
KRS CAPITAL MANAGEMENT LLC |
80 |
- |
2024-03-31 |
1,095 |
$368,000 |
260 |
|
Mayfair Advisory Group LLC |
92 |
- |
2024-03-31 |
974 |
$328,000 |
65 |
|
Private Portfolio Partners LLC |
191 |
- |
2023-12-31 |
1,030 |
$319,000 |
5 |
|
Beacon Pointe Advisors LLC |
1084 |
- |
2023-12-31 |
872 |
$270,000 |
110 |
|
ST GERMAIN D J CO INC |
247 |
- |
2024-03-31 |
755 |
$254,000 |
2 |
|
Edgestream Partners L.P. |
765 |
- |
2023-12-31 |
742 |
$230,000 |
15 |
|
JT Stratford LLC |
228 |
- |
2023-12-31 |
723 |
$224,000 |
723 |
|
Smith Anglin Financial LLC |
188 |
- |
2024-03-31 |
607 |
$204,000 |
607 |
|
BENIN MANAGEMENT CORP |
104 |
- |
2024-03-31 |
600 |
$202,000 |
600 |
|
FMR LLC |
3005 |
- |
2023-12-31 |
375 |
$116,000 |
278 |
|
Parallel Advisors LLC |
1343 |
- |
2023-12-31 |
199 |
$61,000 |
2 |
|
Larson Financial Group LLC |
669 |
- |
2023-12-31 |
144 |
$45,000 |
2 |
|
CWM LLC |
2402 |
- |
2024-03-31 |
122 |
$41,000 |
61 |
|
Pinnacle Bank |
669 |
- |
2024-03-31 |
28 |
$9,000 |
3 |
|
HSBC HOLDINGS PLC |
2208 |
- |
2023-12-31 |
27 |
$8,000 |
27 |
|
|
78 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|