|
Institutional
Holders
Total
Institutions:
|
91 4 |
|
Total
shares held :
|
26,162,255 |
|
% of shares
held :
|
18.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-2,436,474 |
|
% of shares
held change :
|
-1.72% |
|
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 |
STATE STREET CORP |
2283 |
- |
2023-12-31 |
7,396,247 |
$15,088,000 |
56,724 |
|
BLACKROCK INC. |
3118 |
- |
2023-12-31 |
6,805,589 |
$13,883,000 |
168,194 |
|
VANGUARD GROUP INC |
3073 |
- |
2023-12-31 |
3,932,508 |
$8,022,000 |
-4,143,884 |
|
GEODE CAPITAL MANAGEMENT LLC |
3095 |
- |
2023-12-31 |
1,002,768 |
$2,046,000 |
71,666 |
|
NORTHERN TRUST CORP |
3165 |
- |
2023-12-31 |
687,075 |
$1,402,000 |
0 |
|
D E SHAW & CO INC |
1795 |
- |
2023-12-31 |
627,038 |
$1,279,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
784 |
- |
2023-12-31 |
620,131 |
$1,265,000 |
0 |
|
NORGES BANK |
1864 |
*New |
2023-12-31 |
477,624 |
$974,000 |
477,624 |
|
J P MORGAN CHASE & CO |
3382 |
- |
2023-12-31 |
435,883 |
$889,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
432 |
- |
2023-12-31 |
424,683 |
$866,000 |
-50,000 |
|
CITIGROUP INC |
2317 |
- |
2023-12-31 |
356,543 |
$727,000 |
117,994 |
|
MILLENNIUM MANAGEMENT LLC |
3067 |
- |
2023-12-31 |
238,962 |
$487,000 |
-98,525 |
|
CVI Holdings LLC |
24 |
- |
2023-12-31 |
212,582 |
$434,000 |
0 |
|
JANE STREET GROUP LLC |
4088 |
- |
2023-12-31 |
209,750 |
$428,000 |
183,471 |
|
BARCLAYS PLC |
3022 |
*New |
2023-12-31 |
195,465 |
$399,000 |
195,465 |
|
MORGAN STANLEY |
5244 |
- |
2023-12-31 |
189,412 |
$386,000 |
74,733 |
|
LMR Partners LLP |
342 |
*New |
2023-12-31 |
161,868 |
$330,000 |
161,868 |
|
GOLDMAN SACHS GROUP INC/ |
4004 |
- |
2023-12-31 |
160,173 |
$327,000 |
24,398 |
|
Engineers Gate Manager LP |
1430 |
- |
2023-12-31 |
153,481 |
$313,000 |
98,945 |
|
CITADEL ADVISORS LLC |
4068 |
- |
2023-12-31 |
149,784 |
$306,000 |
25,057 |
|
AXA |
987 |
- |
2023-12-31 |
109,172 |
$223,000 |
0 |
|
RHUMBLINE ADVISERS |
3234 |
- |
2023-12-31 |
86,446 |
$176,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2468 |
- |
2023-12-31 |
81,066 |
$165,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5103 |
- |
2023-12-31 |
80,562 |
$164,000 |
34,043 |
|
ETF MANAGERS GROUP LLC |
600 |
*New |
2023-03-31 |
16,589 |
$136,000 |
16,589 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2244 |
- |
2023-12-31 |
63,672 |
$130,000 |
0 |
|
Belvedere Trading LLC |
120 |
- |
2023-12-31 |
62,712 |
$128,000 |
62,712 |
|
CREDIT SUISSE/ |
2898 |
- |
2023-12-31 |
56,299 |
$115,000 |
0 |
|
Donald L. Hagan LLC |
98 |
- |
2024-03-31 |
71,047 |
$113,000 |
18,704 |
|
GROUP ONE TRADING, L.P. |
881 |
*New |
2023-12-31 |
53,280 |
$109,000 |
53,280 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5189 |
- |
2023-12-31 |
52,238 |
$107,000 |
2,724 |
|
RENAISSANCE TECHNOLOGIES LLC |
3289 |
- |
2023-12-31 |
51,398 |
$105,000 |
37,877 |
|
State of Wyoming |
962 |
*New |
2023-12-31 |
49,875 |
$102,000 |
49,875 |
|
TWO SIGMA INVESTMENTS LLC |
2810 |
- |
2023-12-31 |
42,587 |
$87,000 |
0 |
|
Mayo Clinic |
6 |
- |
2023-12-31 |
42,303 |
$86,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2787 |
- |
2023-12-31 |
37,471 |
$76,000 |
0 |
|
Apollon Wealth Management LLC |
1037 |
- |
2023-12-31 |
36,100 |
$74,000 |
-13,900 |
|
Squarepoint Ops LLC |
2320 |
- |
2023-12-31 |
34,594 |
$71,000 |
-70,535 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1301 |
- |
2023-12-31 |
34,109 |
$70,000 |
0 |
|
MetLife Investment Advisors LLC |
2734 |
- |
2023-12-31 |
34,208 |
$70,000 |
34,208 |
|
E Fund Management Co. Ltd. |
305 |
- |
2023-12-31 |
31,431 |
$64,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2755 |
- |
2023-12-31 |
30,768 |
$63,000 |
0 |
|
UBS Group AG |
5160 |
- |
2023-12-31 |
30,739 |
$63,000 |
19,080 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
703 |
- |
2023-12-31 |
28,257 |
$58,000 |
0 |
|
DEUTSCHE BANK AG |
3307 |
- |
2023-12-31 |
28,112 |
$57,000 |
-248 |
|
Y-Intercept (Hong Kong) Ltd |
1155 |
*New |
2023-12-31 |
25,928 |
$53,000 |
25,928 |
|
XTX Topco Ltd |
1225 |
- |
2023-12-31 |
25,222 |
$51,000 |
-12,142 |
|
RAYMOND JAMES & ASSOCIATES |
3731 |
- |
2024-03-31 |
31,266 |
$50,000 |
70 |
|
TOWER RESEARCH CAPITAL LLC |
3238 |
- |
2023-12-31 |
20,595 |
$42,000 |
-98,480 |
|
Cubist Systematic Strategies LLC |
1876 |
*New |
2023-12-31 |
20,564 |
$42,000 |
20,564 |
|
Cannon Global Investment Management LLC |
60 |
*New |
2024-03-31 |
25,000 |
$40,000 |
25,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1749 |
- |
2023-12-31 |
19,209 |
$39,000 |
0 |
|
INVESCO LTD |
3643 |
- |
2023-12-31 |
18,827 |
$38,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,903 |
$37,000 |
0 |
|
Scientech Research LLC |
284 |
- |
2023-12-31 |
17,882 |
$36,000 |
0 |
|
COLLECTIVE FAMILY OFFICE LLC |
176 |
- |
2024-03-31 |
21,950 |
$35,000 |
8,918 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3281 |
- |
2024-03-31 |
20,447 |
$33,000 |
1,449 |
|
Virtus ETF Advisers LLC |
424 |
- |
2023-12-31 |
17,635 |
$32,000 |
0 |
|
Deuterium Capital Management LLC |
42 |
- |
2023-12-31 |
15,000 |
$31,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2380 |
- |
2023-12-31 |
14,219 |
$29,000 |
14,219 |
|
PRINCIPAL FINANCIAL GROUP INC |
2365 |
- |
2023-12-31 |
14,293 |
$29,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3790 |
- |
2023-12-31 |
11,950 |
$24,000 |
-732 |
|
Handelsbanken Fonder AB |
1554 |
- |
2023-12-31 |
11,168 |
$23,000 |
0 |
|
CI INVESTMENTS INC |
1078 |
- |
2023-12-31 |
8,174 |
$17,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2582 |
- |
2024-03-31 |
10,233 |
$16,000 |
5 |
|
AWH Capital L.P. |
27 |
- |
2023-12-31 |
7,050 |
$14,000 |
0 |
|
GoalVest Advisory LLC |
300 |
- |
2024-03-31 |
7,279 |
$12,000 |
0 |
|
Focus Financial Network Inc. |
625 |
- |
2024-03-31 |
13,417 |
$12,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1868 |
- |
2023-12-31 |
5,672 |
$11,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2808 |
- |
2023-12-31 |
5,205 |
$11,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1876 |
- |
2023-12-31 |
4,709 |
$10,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
796 |
- |
2023-12-31 |
4,785 |
$10,000 |
-5,041 |
|
US BANCORP |
3280 |
- |
2023-12-31 |
4,526 |
$9,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2249 |
- |
2023-12-31 |
4,034 |
$8,000 |
4,034 |
|
Blue Rock Advisors LLC |
1 |
*New |
2023-12-31 |
3,519 |
$7,000 |
3,519 |
|
AMALGAMATED BANK |
2703 |
- |
2024-03-31 |
3,046 |
$5,000 |
-5,608 |
|
VAN ECK ASSOCIATES CORP |
1372 |
- |
2023-12-31 |
1,610 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5337 |
- |
2023-12-31 |
1,662 |
$3,000 |
53 |
|
CREDIT AGRICOLE S A |
785 |
- |
2023-12-31 |
987 |
$2,000 |
987 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
435 |
$1,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3298 |
- |
2023-12-31 |
634 |
$1,000 |
0 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
523 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
785 |
- |
2024-03-31 |
485 |
$1,000 |
281 |
|
Advisor Group Holdings Inc. |
6647 |
*Closed |
2023-12-31 |
0 |
$0 |
-635 |
|
ALLIANCEBERNSTEIN L.P. |
3170 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,956 |
|
Capital Advisors Ltd. LLC |
1373 |
*New |
2024-03-31 |
300 |
$0 |
300 |
|
FEDERATED INVESTORS INC /PA/ |
2098 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2584 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,128 |
|
Pacifica Partners Inc. |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-493 |
|
Farther Finance Advisors LLC |
3186 |
*New |
2023-12-31 |
54 |
$0 |
54 |
|
Stephens Consulting LLC |
471 |
- |
2024-03-31 |
245 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
858 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4422 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
BANK OF NEW YORK MELLON CORP |
4184 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,459 |
|
ROYAL BANK OF CANADA |
6708 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
TRUST CO OF VERMONT |
806 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
Covestor Ltd |
2725 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
3006 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,301 |
|
PROEQUITIES INC. |
9808 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
100 Records found
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1
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