|
Institutional
Holders
Total
Institutions:
|
293 10 |
|
Total
shares held :
|
60,694,562 |
|
% of shares
held :
|
67.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
-898,227 |
|
% of shares
held change :
|
-1% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICAHN CARL C |
4 |
- |
2023-12-31 |
16,485,432 |
$641,778,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
78 |
- |
2023-12-31 |
14,275,070 |
$555,728,000 |
-20,686 |
|
Aequim Alternative Investments LP |
1 |
- |
2023-12-31 |
7,900,000 |
$298,897,000 |
571,126 |
|
MFN Partners Management LP |
6 |
- |
2023-12-31 |
5,690,600 |
$221,535,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
4,110,100 |
$155,485,000 |
0 |
|
OTA FINANCIAL GROUP L.P. |
1 |
- |
2023-06-30 |
1,734,876 |
$64,745,000 |
1,169,996 |
|
Walleye Trading Advisors LLC |
5 |
- |
2023-12-31 |
1,666,836 |
$63,056,000 |
0 |
|
Warberg Asset Management LLC |
1 |
- |
2023-12-31 |
1,024,720 |
$38,781,000 |
-21,976 |
|
Sea Otter Advisors LLC |
1 |
- |
2023-12-31 |
998,510 |
$37,794,000 |
0 |
|
ARISTEIA CAPITAL LLC |
8 |
- |
2023-12-31 |
942,389 |
$35,665,000 |
-283,023 |
|
GREYLIN INVESTMENT MANGEMENT INC |
4 |
- |
2024-03-31 |
780,435 |
$33,637,000 |
138,581 |
|
683 CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
854,600 |
$33,270,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
7 |
- |
2023-12-31 |
438,997 |
$26,213,000 |
0 |
|
Privium Fund Management B.V. |
5 |
- |
2024-03-31 |
496,207 |
$21,387,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
5 |
- |
2024-03-31 |
468,580 |
$20,196,000 |
0 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
423,836 |
$16,165,000 |
-200 |
|
Skaana Management L.P. |
4 |
- |
2023-12-31 |
351,766 |
$13,694,000 |
52,851 |
|
NOMURA HOLDINGS INC |
119 |
- |
2023-12-31 |
354,291 |
$13,516,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
558 |
- |
2023-12-31 |
331,981 |
$12,924,000 |
0 |
|
SMEAD CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
309,850 |
$12,062,000 |
8,260 |
|
WOLVERINE ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
297,817 |
$11,594,000 |
49,189 |
|
UBS OCONNOR LLC |
14 |
- |
2023-12-31 |
300,000 |
$11,354,000 |
-700,000 |
|
BANK OF AMERICA CORP /DE/ |
2336 |
- |
2023-12-31 |
267,157 |
$10,400,000 |
-8,460 |
|
MORGAN STANLEY |
3318 |
- |
2023-12-31 |
254,246 |
$9,898,000 |
-2,983 |
|
OnyxPoint Global Management LP |
3 |
- |
2023-12-31 |
217,859 |
$8,481,000 |
0 |
|
FMR LLC |
1900 |
- |
2023-12-31 |
154,393 |
$6,011,000 |
-4,404 |
|
EQUITEC PROPRIETARY MARKETS LLC |
4 |
- |
2023-12-31 |
151,435 |
$5,895,000 |
-65,765 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
100,000 |
$4,310,000 |
0 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
84,492 |
$3,289,000 |
20,022 |
|
UBS Group AG |
2369 |
- |
2023-12-31 |
84,322 |
$3,283,000 |
3,387 |
|
STIFEL FINANCIAL CORP |
1497 |
- |
2023-12-31 |
65,411 |
$2,546,000 |
-6,723 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
53,254 |
$2,295,000 |
1,087 |
|
D E SHAW & CO INC |
1710 |
- |
2023-12-31 |
39,904 |
$1,553,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
632 |
*New |
2023-12-31 |
39,527 |
$1,539,000 |
39,527 |
|
FRANKLIN RESOURCES INC |
1474 |
- |
2023-12-31 |
34,764 |
$1,353,000 |
-20 |
|
ROYAL BANK OF CANADA |
2864 |
- |
2023-12-31 |
34,760 |
$1,352,000 |
18,069 |
|
SEI INVESTMENTS CO |
1779 |
- |
2023-12-31 |
33,515 |
$1,305,000 |
3 |
|
SG AMERICAS SECURITIES LLC |
741 |
- |
2023-12-31 |
31,693 |
$1,234,000 |
0 |
|
BARCLAYS PLC |
2459 |
- |
2023-12-31 |
28,751 |
$1,120,000 |
-220 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
264 |
- |
2023-12-31 |
26,549 |
$1,034,000 |
0 |
|
Yarbrough Capital LLC |
91 |
- |
2024-03-31 |
23,959 |
$1,033,000 |
0 |
|
RBF CAPITAL, LLC |
273 |
- |
2023-12-31 |
25,623 |
$998,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2601 |
- |
2024-03-31 |
22,109 |
$953,000 |
-9,409 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
642 |
- |
2023-12-31 |
23,295 |
$907,000 |
-17,979 |
|
CLIFFORD ASSOCIATES LLC |
179 |
- |
2024-03-31 |
20,881 |
$900,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3579 |
- |
2023-12-31 |
22,223 |
$865,000 |
-13,843 |
|
LPL FINANCIAL CORP |
3215 |
- |
2023-12-31 |
20,322 |
$791,000 |
3,953 |
|
WELLS FARGO & CO/MN |
3099 |
- |
2023-12-31 |
20,096 |
$782,000 |
-1,593 |
|
CREATIVE PLANNING |
1436 |
- |
2023-12-31 |
18,892 |
$735,000 |
-1,133 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2469 |
- |
2024-03-31 |
16,809 |
$724,000 |
-227 |
|
ENVESTNET ASSET MANAGEMENT INC |
3130 |
- |
2023-12-31 |
18,240 |
$710,000 |
-3,129 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2273 |
- |
2024-03-31 |
15,902 |
$685,000 |
-149 |
|
AMERIPRISE FINANCIAL INC |
3265 |
- |
2023-12-31 |
17,464 |
$680,000 |
-435 |
|
GABELLI FUNDS LLC |
818 |
- |
2023-12-31 |
16,261 |
$633,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2048 |
- |
2023-12-31 |
16,146 |
$629,000 |
0 |
|
PECAUT & CO. |
49 |
- |
2023-12-31 |
15,780 |
$614,000 |
0 |
|
FIRST HAWAIIAN BANK |
527 |
- |
2024-03-31 |
14,136 |
$610,000 |
0 |
|
IHT Wealth Management LLC |
568 |
- |
2023-12-31 |
14,021 |
$546,000 |
100 |
|
HSBC HOLDINGS PLC |
1612 |
- |
2023-12-31 |
13,931 |
$527,000 |
0 |
|
Steward Partners Investment Advisory LLC |
975 |
- |
2023-12-31 |
13,467 |
$524,000 |
-31 |
|
AMG NATIONAL TRUST BANK |
340 |
- |
2023-12-31 |
12,543 |
$488,000 |
64 |
|
BLACKROCK INC. |
4112 |
- |
2023-12-31 |
11,537 |
$449,000 |
-5 |
|
PNC FINANCIAL SERVICES GROUP INC |
1592 |
- |
2023-12-31 |
11,441 |
$445,000 |
-487 |
|
CITADEL ADVISORS LLC |
3734 |
- |
2023-12-31 |
11,237 |
$437,000 |
-842 |
|
LINSCOMB & WILLIAMS INC |
219 |
- |
2023-12-31 |
10,956 |
$427,000 |
-522 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2308 |
- |
2023-12-31 |
10,937 |
$426,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
104 |
- |
2024-03-31 |
9,313 |
$401,000 |
9,313 |
|
WHITE BAY PT LLC |
86 |
- |
2023-12-31 |
9,839 |
$383,000 |
0 |
|
Advisor Group Holdings Inc. |
3399 |
- |
2023-12-31 |
9,443 |
$367,000 |
-5,443 |
|
CREDIT SUISSE/ |
2765 |
- |
2023-12-31 |
8,993 |
$350,000 |
-8 |
|
Aldebaran Capital LLC |
28 |
- |
2023-12-31 |
8,906 |
$347,000 |
-16 |
|
NORTHERN TRUST CORP |
3682 |
- |
2023-12-31 |
8,673 |
$338,000 |
260 |
|
VIRTU FINANCIAL LLC |
568 |
- |
2023-12-31 |
8,505 |
$331,000 |
8,505 |
|
TD CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
8,051 |
$313,000 |
-700 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
333 |
- |
2023-12-31 |
7,366 |
$287,000 |
0 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
6,661 |
$287,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2725 |
- |
2024-03-31 |
6,575 |
$283,000 |
61 |
|
Northeast Financial Consultants Inc |
233 |
- |
2023-12-31 |
7,161 |
$279,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1094 |
- |
2024-03-31 |
6,262 |
$270,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1973 |
- |
2024-03-31 |
6,176 |
$266,000 |
278 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
145 |
- |
2023-12-31 |
6,556 |
$255,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2420 |
- |
2024-03-31 |
5,902 |
$254,000 |
136 |
|
CI Private Wealth LLC |
1951 |
- |
2023-12-31 |
6,424 |
$250,000 |
1 |
|
Central Pacific Bank - Trust Division |
441 |
- |
2024-03-31 |
5,324 |
$237,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2678 |
- |
2023-12-31 |
6,014 |
$228,000 |
0 |
|
DAVIDSON D A & CO |
1219 |
- |
2023-12-31 |
5,540 |
$216,000 |
256 |
|
CSS LLC/IL |
334 |
- |
2023-12-31 |
5,299 |
$206,000 |
-17,056 |
|
TORONTO DOMINION BANK |
884 |
- |
2023-12-31 |
5,027 |
$196,000 |
0 |
|
Farther Finance Advisors LLC |
572 |
- |
2023-12-31 |
4,754 |
$185,000 |
4,688 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
780 |
- |
2023-12-31 |
4,506 |
$175,000 |
0 |
|
US BANCORP |
2212 |
- |
2023-12-31 |
3,346 |
$130,000 |
-90 |
|
Hartland & Co. LLC |
558 |
- |
2023-12-31 |
2,885 |
$112,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
261 |
- |
2023-12-31 |
2,697 |
$105,000 |
0 |
|
Beacon Capital Management LLC |
150 |
- |
2023-12-31 |
2,131 |
$92,000 |
-103 |
|
Goss Wealth Management LLC |
2051 |
- |
2023-12-31 |
1,948 |
$76,000 |
9 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1887 |
- |
2023-12-31 |
1,877 |
$73,000 |
-147 |
|
BANK OF MONTREAL /CAN/ |
2915 |
- |
2023-12-31 |
1,827 |
$72,000 |
135 |
|
Sawyer & Company Inc |
115 |
- |
2024-03-31 |
1,477 |
$64,000 |
-4 |
|
MATHER GROUP, INC. |
827 |
*New |
2024-03-31 |
1,600 |
$62,000 |
1,600 |
|
CWM LLC |
2149 |
- |
2024-03-31 |
1,416 |
$61,000 |
52 |
|
|
100 Records found
|
1
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