|
Institutional
Holders
Total
Institutions:
|
275 34 |
|
Total
shares held :
|
38,745,705 |
|
% of shares
held :
|
29.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
9,509,100 |
|
% of shares
held change :
|
7.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.07 |
|
Last
Quarter's Ending
Price :
|
$27.69 |
|
Last
Quarter's Average
Price :
|
$27.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.78 (13.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
1,732,926
|
4.47%
|
|
|
Increased
Positions : |
88
|
12,995,393
|
33.54%
|
|
|
Unchanged
Positions : |
54
|
3,883,881
|
10.02%
|
|
|
Decreased
Positions : |
74
|
-3,861,915
|
-9.97%
|
|
|
Closed
Positions : |
25
|
-1,357,304
|
-3.5%
|
|
|
Guru
Positions : |
1
|
10,858
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
599 |
- |
2023-12-31 |
6,545,323 |
$181,240,000 |
6,376,198 |
|
BANK OF AMERICA CORP /DE/ |
863 |
- |
2023-12-31 |
3,407,081 |
$94,342,000 |
660,457 |
|
MORGAN STANLEY |
1546 |
- |
2023-12-31 |
2,153,495 |
$59,630,000 |
-272,776 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
210 |
- |
2023-12-31 |
1,474,680 |
$40,834,000 |
487,090 |
|
JANE STREET GROUP LLC |
299 |
- |
2023-12-31 |
1,467,282 |
$40,629,000 |
-496,889 |
|
Kapitalo Investimentos Ltda |
2 |
- |
2023-12-31 |
1,430,656 |
$39,615,000 |
-6,891 |
|
LPL FINANCIAL CORP |
625 |
- |
2023-12-31 |
1,260,931 |
$34,915,000 |
218,905 |
|
STIFEL FINANCIAL CORP |
384 |
- |
2023-12-31 |
1,114,738 |
$30,867,000 |
1,102,933 |
|
Castle Hook Partners LP |
18 |
- |
2023-12-31 |
1,041,701 |
$28,845,000 |
0 |
|
INVESCO LTD |
1255 |
- |
2023-12-31 |
962,300 |
$26,646,000 |
0 |
|
ROYAL BANK OF CANADA |
991 |
- |
2023-12-31 |
936,525 |
$25,932,000 |
-115,125 |
|
WELLS FARGO & CO/MN |
988 |
- |
2023-12-31 |
849,247 |
$23,516,000 |
134,966 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
67 |
- |
2024-03-31 |
814,031 |
$23,468,000 |
28,422 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
5 |
- |
2024-03-31 |
694,534 |
$20,023,000 |
672,738 |
|
MACQUARIE GROUP LTD |
670 |
- |
2023-12-31 |
703,500 |
$19,480,000 |
703,500 |
|
Itau Unibanco Holding S.A. |
31 |
- |
2023-12-31 |
617,923 |
$17,110,000 |
-613,117 |
|
GenTrust LLC |
22 |
- |
2024-03-31 |
581,385 |
$16,761,000 |
3,993 |
|
Praetorian PR LLC |
5 |
- |
2023-12-31 |
600,000 |
$16,614,000 |
0 |
|
Heartwood Wealth Advisors LLC |
20 |
- |
2024-03-31 |
569,438 |
$16,417,000 |
-17,636 |
|
NATIONAL BANK OF CANADA /FI/ |
396 |
- |
2023-12-31 |
580,910 |
$15,747,000 |
404,169 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
465 |
- |
2024-03-31 |
539,997 |
$15,568,000 |
208,055 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
344 |
- |
2023-09-30 |
441,479 |
$11,938,000 |
422,168 |
|
SPINNAKER TRUST |
30 |
- |
2023-12-31 |
426,568 |
$11,812,000 |
3,742 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
104 |
*New |
2024-03-31 |
383,760 |
$11,064,000 |
383,760 |
|
Banco BTG Pactual S.A. |
11 |
- |
2023-12-31 |
393,850 |
$10,815,000 |
-33,700 |
|
TORNO CAPITAL LLC |
3 |
- |
2023-12-31 |
378,700 |
$10,486,000 |
0 |
|
UBS Group AG |
1439 |
- |
2023-12-31 |
368,924 |
$10,216,000 |
-17,089 |
|
Parkside Investments LLC |
20 |
- |
2024-03-31 |
350,635 |
$10,109,000 |
-36,060 |
|
CREDIT SUISSE/ |
915 |
- |
2023-12-31 |
362,010 |
$10,024,000 |
362,010 |
|
TD Waterhouse Canada Inc. |
156 |
- |
2023-12-31 |
343,734 |
$9,845,000 |
7,067 |
|
AMERIPRISE FINANCIAL INC |
1761 |
- |
2023-12-31 |
346,478 |
$9,548,000 |
44,378 |
|
Windmill Hill Asset Management Ltd |
3 |
- |
2024-03-31 |
312,500 |
$9,009,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
191 |
*New |
2023-12-31 |
321,253 |
$8,895,000 |
321,253 |
|
Cyndeo Wealth Partners LLC |
38 |
- |
2024-03-31 |
268,907 |
$7,753,000 |
-31,643 |
|
FLOW TRADERS U.S. LLC |
56 |
*New |
2023-12-31 |
264,758 |
$7,331,000 |
264,758 |
|
FORTEM FINANCIAL GROUP LLC |
3 |
- |
2024-03-31 |
238,662 |
$6,881,000 |
16,427 |
|
FINANCIAL NETWORK |
461 |
- |
2023-12-31 |
237,695 |
$6,582,000 |
-7,711 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1039 |
- |
2024-03-31 |
214,086 |
$6,172,000 |
50,668 |
|
Avid Wealth Partners LLC |
|
- |
2023-12-31 |
222,340 |
$6,157,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
21 |
- |
2024-03-31 |
210,798 |
$6,077,000 |
4,404 |
|
MULTIFINANCIAL SECURITIES CORP |
229 |
- |
2023-12-31 |
211,896 |
$5,867,000 |
116,329 |
|
Omnia Family Wealth LLC |
6 |
- |
2024-03-31 |
203,056 |
$5,854,000 |
5,435 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
6 |
*New |
2023-12-31 |
200,145 |
$5,542,000 |
200,145 |
|
TOWNSQUARE CAPITAL LLC |
208 |
- |
2023-12-31 |
196,971 |
$5,454,000 |
1,988 |
|
BNP PARIBAS ARBITRAGE SA |
952 |
- |
2024-03-31 |
183,881 |
$5,301,000 |
107,035 |
|
Diversify Advisory Services LLC |
67 |
- |
2024-03-31 |
175,659 |
$5,291,000 |
0 |
|
MARSHALL WACE LLP |
753 |
*New |
2023-12-31 |
176,991 |
$4,901,000 |
176,991 |
|
DFPG INVESTMENTS INC. |
65 |
- |
2023-12-31 |
182,027 |
$4,884,000 |
-117 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
673 |
- |
2024-03-31 |
163,362 |
$4,710,000 |
36,828 |
|
Proficio Capital Partners LLC |
41 |
- |
2024-03-31 |
160,875 |
$4,638,000 |
112,425 |
|
MILLENNIUM MANAGEMENT LLC |
1878 |
- |
2023-12-31 |
162,202 |
$4,491,000 |
-18,949 |
|
Highview Capital Management LLC/DE/ |
14 |
- |
2024-03-31 |
151,828 |
$4,377,000 |
79,229 |
|
JUNCTURE WEALTH STRATEGIES LLC |
12 |
- |
2024-03-31 |
151,290 |
$4,362,000 |
9,438 |
|
Money Design Co.Ltd. |
59 |
- |
2024-03-31 |
146,877 |
$4,234,000 |
-39,220 |
|
Krilogy Financial LLC |
61 |
- |
2024-03-31 |
143,646 |
$4,141,000 |
120,035 |
|
BANK OF MONTREAL /CAN/ |
1107 |
- |
2023-12-31 |
145,517 |
$4,034,000 |
-29,986 |
|
CITIZENS FINANCIAL GROUP INC/RI |
121 |
- |
2023-12-31 |
145,565 |
$4,031,000 |
145,565 |
|
BlueCrest Capital Management Ltd |
24 |
- |
2023-12-31 |
131,250 |
$3,634,000 |
83,457 |
|
IHT Wealth Management LLC |
142 |
- |
2023-12-31 |
120,308 |
$3,331,000 |
-74,895 |
|
AE Wealth Management LLC |
741 |
- |
2023-12-31 |
106,378 |
$3,148,000 |
75,915 |
|
RENAISSANCE TECHNOLOGIES LLC |
1682 |
*New |
2023-12-31 |
109,800 |
$3,040,000 |
109,800 |
|
ARDSLEY ADVISORY PARTNERS |
45 |
- |
2023-12-31 |
101,700 |
$2,816,000 |
1,700 |
|
Advisor Group Holdings Inc. |
1592 |
- |
2023-12-31 |
101,649 |
$2,815,000 |
-24,201 |
|
TORONTO DOMINION BANK |
657 |
- |
2023-12-31 |
100,398 |
$2,780,000 |
-150,147 |
|
SCOPUS ASSET MANAGEMENT LP |
102 |
- |
2023-12-31 |
100,000 |
$2,769,000 |
0 |
|
CITIGROUP INC |
1417 |
- |
2023-12-31 |
95,199 |
$2,636,000 |
28,217 |
|
RAYMOND JAMES & ASSOCIATES |
2031 |
- |
2024-03-31 |
84,262 |
$2,429,000 |
14,971 |
|
GTS SECURITIES LLC |
342 |
- |
2023-12-31 |
87,592 |
$2,425,000 |
-245,127 |
|
SIMPLEX TRADING LLC |
259 |
- |
2024-03-31 |
83,231 |
$2,399,000 |
-2,610 |
|
Ameraudi Asset Management Inc. |
23 |
- |
2023-12-31 |
85,710 |
$2,373,000 |
-3,383 |
|
HIGHTOWER ADVISORS, LLC |
1334 |
- |
2023-12-31 |
83,259 |
$2,304,000 |
-5,698 |
|
Lighthouse Investment Partners LLC |
169 |
- |
2023-12-31 |
80,000 |
$2,215,000 |
30,000 |
|
Wealthfront Advisers LLC |
463 |
- |
2024-03-31 |
75,959 |
$2,190,000 |
60,150 |
|
CIBC WORLD MARKETS INC. |
519 |
- |
2023-12-31 |
78,068 |
$2,162,000 |
-40,427 |
|
ENVESTNET ASSET MANAGEMENT INC |
2419 |
- |
2023-12-31 |
77,123 |
$2,136,000 |
-1,254 |
|
WOLVERINE TRADING LLC |
253 |
- |
2023-12-31 |
76,831 |
$2,127,000 |
76,831 |
|
GOLDMAN SACHS GROUP INC/ |
3110 |
- |
2023-12-31 |
74,637 |
$2,067,000 |
-134,189 |
|
Park Edge Advisors LLC |
20 |
*New |
2024-03-31 |
70,723 |
$2,039,000 |
70,723 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1260 |
- |
2024-03-31 |
68,386 |
$1,972,000 |
14,065 |
|
Kingsview Wealth Management LLC |
289 |
*New |
2023-12-31 |
70,294 |
$1,946,000 |
70,294 |
|
PEAK FINANCIAL ADVISORS LLC |
36 |
- |
2024-03-31 |
67,063 |
$1,933,000 |
886 |
|
VIRTU FINANCIAL LLC |
113 |
- |
2023-12-31 |
61,700 |
$1,708,000 |
47,003 |
|
Kepos Capital LP |
44 |
- |
2023-12-31 |
61,396 |
$1,700,000 |
26,195 |
|
Fiduciary Planning LLC |
23 |
- |
2024-03-31 |
58,109 |
$1,675,000 |
6,584 |
|
PEAK6 Investments LLC |
278 |
- |
2023-12-31 |
60,430 |
$1,673,000 |
13,537 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
10 |
*New |
2023-12-31 |
59,990 |
$1,661,000 |
59,990 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
70 |
- |
2024-03-31 |
56,600 |
$1,632,000 |
17,750 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1784 |
- |
2024-03-31 |
52,467 |
$1,513,000 |
36,924 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
107 |
- |
2024-03-31 |
50,794 |
$1,464,000 |
-487 |
|
IMCCHICAGO, LLC |
162 |
- |
2024-03-31 |
50,556 |
$1,458,000 |
50,556 |
|
ADVISORY SERVICES NETWORK, LLC |
519 |
- |
2023-12-31 |
51,702 |
$1,432,000 |
30,310 |
|
Baird Financial Group Inc. |
1038 |
- |
2023-12-31 |
50,651 |
$1,403,000 |
-3,091 |
|
VERITION FUND MANAGEGMENT LLC |
670 |
- |
2023-12-31 |
50,000 |
$1,385,000 |
-14,142 |
|
Freemont Management S.A. |
68 |
- |
2023-12-31 |
50,000 |
$1,385,000 |
0 |
|
OPPENHEIMER & CO INC |
615 |
- |
2023-12-31 |
49,239 |
$1,363,000 |
14,671 |
|
BARCLAYS PLC |
2353 |
- |
2023-12-31 |
48,171 |
$1,333,000 |
-3,805 |
|
SFG Wealth Management LLC. |
23 |
- |
2024-03-31 |
42,661 |
$1,230,000 |
-29,175 |
|
BENJAMIN EDWARDS INC |
116 |
- |
2024-03-31 |
41,512 |
$1,197,000 |
2,860 |
|
Visionary Wealth Advisors |
205 |
- |
2023-12-31 |
42,850 |
$1,187,000 |
28,616 |
|
Qube Research & Technologies Ltd |
1564 |
- |
2023-12-31 |
41,646 |
$1,153,000 |
-4,462 |
|
|
100 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
|
|
|