|
Institutional
Holders
Total
Institutions:
|
973 41 |
|
Total
shares held :
|
859,541,766 |
|
% of shares
held :
|
58.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
261 |
|
Amount
of shares held :
|
52,221,977 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.88 |
|
Last
Quarter's Ending
Price :
|
$17.17 |
|
Last
Quarter's Average
Price :
|
$17.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (17.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
19,196,624
|
2.23%
|
|
|
Increased
Positions : |
448
|
101,258,185
|
11.78%
|
|
|
Unchanged
Positions : |
196
|
17,143,498
|
1.99%
|
|
|
Decreased
Positions : |
228
|
-54,171,720
|
-6.3%
|
|
|
Closed
Positions : |
60
|
-14,061,112
|
-1.64%
|
|
|
Guru
Positions : |
2
|
102,001
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
4 |
- |
2023-12-31 |
43,591,426 |
$748,465,000 |
-13,227 |
|
MORGAN STANLEY |
514 |
- |
2023-12-31 |
21,793,001 |
$374,186,000 |
-821,554 |
|
D E SHAW & CO INC |
25 |
- |
2023-12-31 |
20,756,567 |
$356,390,000 |
-3,483,609 |
|
NORTHERN TRUST CORP |
432 |
- |
2023-12-31 |
11,299,536 |
$194,013,000 |
-199,149 |
|
BANK OF NEW YORK MELLON CORP |
452 |
- |
2024-03-31 |
7,033,390 |
$161,838,000 |
-630,789 |
|
SCOUT INVESTMENT ADVISORS INC |
1 |
- |
2024-03-31 |
6,380,029 |
$145,847,000 |
-3,112,854 |
|
Swiss National Bank |
208 |
- |
2024-03-31 |
5,577,700 |
$128,343,000 |
-193,500 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
3 |
- |
2023-12-31 |
5,246,000 |
$90,074,000 |
-39,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
303 |
- |
2024-03-31 |
3,429,864 |
$78,921,000 |
-58,591 |
|
WELLS FARGO & CO/MN |
577 |
- |
2024-03-31 |
3,197,631 |
$73,577,000 |
-2,406 |
|
RHUMBLINE ADVISERS |
287 |
- |
2024-03-31 |
2,621,968 |
$60,331,000 |
-15,726 |
|
Hyperion Asset Management Ltd |
12 |
- |
2023-12-31 |
3,334,914 |
$57,260,000 |
-442,084 |
|
NEUBERGER BERMAN GROUP LLC |
456 |
- |
2023-12-31 |
2,495,535 |
$42,848,000 |
-1,199,563 |
|
CREDIT SUISSE/ |
415 |
- |
2024-03-31 |
1,813,573 |
$41,730,000 |
-731,954 |
|
FIRST TRUST ADVISORS LP |
479 |
- |
2023-12-31 |
2,390,900 |
$41,052,000 |
-290,240 |
|
CITIGROUP INC |
416 |
- |
2024-03-31 |
1,677,868 |
$38,608,000 |
-39,224 |
|
RAYMOND JAMES & ASSOCIATES |
523 |
- |
2024-03-31 |
1,541,312 |
$35,466,000 |
-254,882 |
|
Quadrature Capital LTD |
38 |
- |
2023-12-31 |
2,003,526 |
$34,391,000 |
-1,479,974 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
220 |
- |
2024-03-31 |
1,444,296 |
$33,233,000 |
-1,093,461 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
383 |
- |
2024-03-31 |
1,269,703 |
$29,216,000 |
-78,955 |
|
Cresset Asset Management LLC |
85 |
- |
2023-12-31 |
1,668,072 |
$28,641,000 |
-17,720 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
2 |
- |
2024-03-31 |
1,222,940 |
$28,140,000 |
-299,295 |
|
ING INVESTMENT MANAGEMENT LLC |
346 |
- |
2023-12-31 |
1,552,979 |
$26,665,000 |
-343,749 |
|
CONNORS INVESTOR SERVICES INC |
5 |
- |
2024-03-31 |
993,828 |
$22,868,000 |
-35,200 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
377 |
- |
2024-03-31 |
944,057 |
$21,722,000 |
-109,608 |
|
LA FINANCIERE DE LECHIQUIER |
30 |
- |
2024-03-31 |
911,300 |
$20,969,000 |
-130,700 |
|
APG ALL PENSIONS GROUP |
322 |
- |
2023-12-31 |
1,333,253 |
$20,723,000 |
-28,345 |
|
NORDEA INVESTMENT MANAGEMENT AB |
337 |
- |
2024-03-31 |
870,580 |
$20,285,000 |
-32,326 |
|
COMMERCE BANK N A/MO |
136 |
- |
2024-03-31 |
820,496 |
$18,880,000 |
-13,622 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
423 |
- |
2024-03-31 |
1,944,758 |
$16,433,000 |
-22,091 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
379 |
- |
2023-12-31 |
952,534 |
$16,355,000 |
-11,808 |
|
DIAM CO. LTD |
305 |
- |
2024-03-31 |
697,149 |
$16,041,000 |
-19,415 |
|
Parallel Advisors LLC |
49 |
- |
2024-03-31 |
625,714 |
$14,398,000 |
-32,889 |
|
AMUNDI |
772 |
- |
2023-12-31 |
857,347 |
$14,052,000 |
-88,922 |
|
STIFEL FINANCIAL CORP |
648 |
- |
2023-12-31 |
815,846 |
$14,008,000 |
-87,453 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
185 |
- |
2023-12-31 |
778,278 |
$13,363,000 |
-568,834 |
|
TWO SIGMA SECURITIES LLC |
29 |
- |
2023-12-31 |
768,302 |
$13,192,000 |
-97,159 |
|
Sargent Investment Group LLC |
6 |
- |
2024-03-31 |
556,387 |
$12,802,000 |
-67,173 |
|
LAFLEUR & GODFREY INC |
18 |
- |
2024-03-31 |
533,106 |
$12,267,000 |
-142,620 |
|
Summit Trail Advisors LLC |
40 |
- |
2024-03-31 |
527,674 |
$12,142,000 |
-11,967 |
|
CAPWEALTH ADVISORS, LLC |
33 |
- |
2024-03-31 |
526,106 |
$12,106,000 |
-290 |
|
HIGHTOWER ADVISORS, LLC |
627 |
- |
2024-03-31 |
518,289 |
$11,921,000 |
-182,534 |
|
Hedeker Wealth Management Group LLC |
6 |
- |
2024-03-31 |
496,861 |
$11,433,000 |
-2,400 |
|
Forum Financial Management LP |
35 |
- |
2024-03-31 |
466,746 |
$10,740,000 |
-14,470 |
|
QRG CAPITAL MANAGEMENT INC. |
166 |
- |
2024-03-31 |
451,027 |
$10,378,000 |
-93,829 |
|
FORSTA AP-FONDEN |
229 |
- |
2024-03-31 |
446,600 |
$10,276,000 |
-10,100 |
|
PICTET ASSET MANAGEMENT SA |
628 |
- |
2023-06-30 |
632,800 |
$9,701,000 |
-166,039 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
407 |
- |
2024-03-31 |
415,362 |
$9,557,000 |
-37,400 |
|
Vontobel Holding Ltd. |
213 |
- |
2024-03-31 |
399,463 |
$9,192,000 |
-10,638 |
|
Carmel Capital Partners LLC |
4 |
- |
2024-03-31 |
371,173 |
$8,541,000 |
-72,254 |
|
True Capital Management |
2 |
- |
2023-03-31 |
945,464 |
$7,989,000 |
-27,728 |
|
Longitude (Cayman) Ltd. |
3 |
- |
2024-03-31 |
330,625 |
$7,608,000 |
-13,500 |
|
LORD ABBETT & CO LLC |
367 |
- |
2024-03-31 |
317,512 |
$7,306,000 |
-1,587,397 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
337 |
- |
2023-12-31 |
423,321 |
$7,282,000 |
-332,167 |
|
CTC LLC |
38 |
- |
2023-12-31 |
387,763 |
$6,658,000 |
-42,023 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
274 |
- |
2024-03-31 |
285,050 |
$6,559,000 |
-92,315 |
|
ANDRA APFONDEN |
142 |
- |
2023-12-31 |
371,700 |
$6,382,000 |
-20,000 |
|
IMCCHICAGO, LLC |
51 |
- |
2024-03-31 |
262,288 |
$6,035,000 |
-111,052 |
|
DAIWA SECURITIES GROUP INC. |
286 |
- |
2024-03-31 |
251,260 |
$5,781,000 |
-10,608 |
|
GROUP ONE TRADING, L.P. |
102 |
- |
2024-03-31 |
245,410 |
$5,647,000 |
-1,584,456 |
|
Beacon Pointe Advisors LLC |
249 |
- |
2023-12-31 |
328,414 |
$5,639,000 |
-22,059 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
555 |
- |
2024-03-31 |
230,664 |
$5,591,000 |
-2,390 |
|
NISA INVESTMENT ADVISORS L L C |
415 |
- |
2024-03-31 |
239,400 |
$5,509,000 |
-27,300 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
83 |
- |
2024-03-31 |
232,090 |
$5,340,000 |
-64,690 |
|
Foster Victor Wealth Advisors LLC |
72 |
- |
2024-03-31 |
225,804 |
$5,157,000 |
-26,825 |
|
Tredje AP-fonden |
196 |
- |
2023-12-31 |
294,220 |
$5,052,000 |
-4,931 |
|
Anatole Investment Management Ltd |
12 |
- |
2023-12-31 |
284,128 |
$4,878,000 |
-2,326,719 |
|
1776 WEALTH LLC |
8 |
- |
2024-03-31 |
202,501 |
$4,660,000 |
-21,500 |
|
TORONTO DOMINION BANK |
606 |
- |
2023-12-31 |
269,797 |
$4,632,000 |
-107,276 |
|
BANK OF MONTREAL /CAN/ |
1072 |
- |
2023-12-31 |
263,364 |
$4,627,000 |
-179,713 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
520 |
- |
2023-09-30 |
287,422 |
$4,599,000 |
-7,314 |
|
Optiver Holding B.V. |
71 |
- |
2024-03-31 |
199,090 |
$4,581,000 |
-1,184,353 |
|
Clarity Capital Partners LLC |
8 |
- |
2024-03-31 |
198,294 |
$4,563,000 |
-1,881 |
|
CAPROCK Group Inc. |
58 |
- |
2024-03-31 |
193,914 |
$4,462,000 |
-16,995 |
|
Jump Financial LLC |
136 |
- |
2023-12-31 |
256,181 |
$4,399,000 |
-312,723 |
|
TWO SIGMA ADVISERS, LLC |
878 |
- |
2023-12-31 |
251,800 |
$4,323,000 |
-16,836,400 |
|
MARINER WEALTH ADVISORS, LLC |
738 |
- |
2023-12-31 |
248,592 |
$4,268,000 |
-4,123 |
|
FIS GROUP INC. |
301 |
- |
2023-12-31 |
248,136 |
$4,260,000 |
-19,454 |
|
Bristlecone Advisors LLC |
61 |
- |
2024-03-31 |
185,039 |
$4,258,000 |
-5,191 |
|
DUALITY ADVISERS LP |
57 |
- |
2024-03-31 |
180,321 |
$4,149,000 |
-59,002 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
18 |
- |
2023-12-31 |
230,000 |
$3,949,000 |
-90,000 |
|
CATALYST PRIVATE WEALTH LLC |
11 |
- |
2024-03-31 |
170,085 |
$3,914,000 |
-38,300 |
|
ELLERSON GROUP INC /ADV |
12 |
- |
2024-03-31 |
169,030 |
$3,889,000 |
-940 |
|
CI Private Wealth LLC |
797 |
- |
2024-03-31 |
157,731 |
$3,629,000 |
-2,357 |
|
Lane Generational LLC |
14 |
- |
2023-12-31 |
208,618 |
$3,582,000 |
-25,261 |
|
Endowment Wealth Management Inc. |
7 |
- |
2024-03-31 |
154,111 |
$3,546,000 |
-18,081 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
331 |
- |
2024-03-31 |
151,172 |
$3,478,000 |
-52 |
|
FINANCIAL NETWORK |
748 |
- |
2023-12-31 |
195,973 |
$3,365,000 |
-73,815 |
|
Ambassador Advisors LLC |
43 |
- |
2023-12-31 |
200,119 |
$3,346,000 |
-32,275 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
59 |
- |
2023-09-30 |
203,140 |
$3,250,000 |
-1,290 |
|
GYL Financial Synergies LLC |
89 |
- |
2023-12-31 |
188,047 |
$3,229,000 |
-19,621 |
|
Greenline Partners LLC |
47 |
- |
2023-12-31 |
185,342 |
$3,182,000 |
-50,750 |
|
COOKSON PEIRCE & CO INC |
71 |
- |
2024-03-31 |
137,074 |
$3,154,000 |
-774,641 |
|
ENVESTNET ASSET MANAGEMENT INC |
2204 |
- |
2023-12-31 |
177,122 |
$3,041,000 |
-56,049 |
|
Procyon Private Wealth Partners LLC |
103 |
- |
2024-03-31 |
130,334 |
$2,999,000 |
-2,624 |
|
AMALGAMATED BANK |
710 |
- |
2024-03-31 |
129,510 |
$2,980,000 |
-84,057 |
|
MACKENZIE FINANCIAL CORP |
653 |
- |
2024-03-31 |
127,628 |
$2,937,000 |
-2,695 |
|
BRIDGEWATER ASSOCIATES INC |
459 |
- |
2023-12-31 |
165,947 |
$2,849,000 |
-183,218 |
|
RATHBONE BROTHERS PLC |
226 |
- |
2023-12-31 |
162,070 |
$2,783,000 |
-27,925 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
421 |
- |
2024-03-31 |
120,100 |
$2,764,000 |
-5,336 |
|
|
100 Records found
|
1
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