|
Institutional
Holders
Total
Institutions:
|
262 10 |
|
Total
shares held :
|
19,684,593 |
|
% of shares
held :
|
7.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
-5,744,515 |
|
% of shares
held change :
|
-2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.63 |
|
Last
Quarter's Ending
Price :
|
$95.66 |
|
Last
Quarter's Average
Price :
|
$81.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.30 (37.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,413,881
|
7.18%
|
|
|
Increased
Positions : |
95
|
2,641,210
|
13.42%
|
|
|
Unchanged
Positions : |
46
|
949,780
|
4.82%
|
|
|
Decreased
Positions : |
73
|
-8,123,739
|
-41.27%
|
|
|
Closed
Positions : |
38
|
-1,675,867
|
-8.51%
|
|
|
Guru
Positions : |
1
|
2,123
|
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 |
GOLDMAN SACHS GROUP INC/ |
254 |
- |
2023-12-31 |
3,830,216 |
$366,398,000 |
-873,678 |
|
J P MORGAN CHASE & CO |
585 |
- |
2023-12-31 |
1,943,012 |
$185,869,000 |
832,666 |
|
BANK OF AMERICA CORP /DE/ |
728 |
- |
2023-12-31 |
1,356,239 |
$129,738,000 |
-1,369,065 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
556 |
- |
2023-12-31 |
995,680 |
$95,248,000 |
5 |
|
BNP PARIBAS ARBITRAGE SA |
137 |
- |
2023-12-31 |
974,595 |
$93,230,000 |
221,137 |
|
MORGAN STANLEY |
1220 |
- |
2023-12-31 |
956,061 |
$91,457,000 |
-1,814,291 |
|
BARCLAYS PLC |
416 |
- |
2023-12-31 |
702,882 |
$67,237,000 |
-598,310 |
|
NATIXIS |
46 |
- |
2023-12-31 |
600,597 |
$57,453,000 |
-500,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
92 |
- |
2023-12-31 |
465,000 |
$44,482,000 |
0 |
|
LPL FINANCIAL CORP |
672 |
- |
2023-12-31 |
331,646 |
$31,725,000 |
-17,650 |
|
UBS Group AG |
931 |
- |
2023-12-31 |
298,757 |
$28,579,000 |
-303,788 |
|
CITADEL ADVISORS LLC |
671 |
- |
2023-12-31 |
296,250 |
$28,339,000 |
178,781 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
386 |
- |
2023-12-31 |
288,641 |
$27,611,000 |
263,659 |
|
JANE STREET GROUP LLC |
417 |
- |
2023-12-31 |
284,833 |
$27,247,000 |
279,833 |
|
BALYASNY ASSET MANAGEMENT LLC |
353 |
*New |
2023-12-31 |
276,559 |
$26,456,000 |
276,559 |
|
Qube Research & Technologies Ltd |
366 |
- |
2023-12-31 |
274,625 |
$26,271,000 |
-11,973 |
|
AFFINITY WEALTH MANAGEMENT |
2 |
- |
2023-12-31 |
268,294 |
$25,665,000 |
34,508 |
|
CASTLEARK MANAGEMENT LLC |
21 |
- |
2023-12-31 |
243,180 |
$23,263,000 |
110,980 |
|
Price Capital Management Inc. |
|
*New |
2023-12-31 |
239,590 |
$22,919,000 |
239,590 |
|
CITIGROUP INC |
563 |
- |
2023-12-31 |
223,077 |
$21,340,000 |
-1,815,875 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
464 |
- |
2023-12-31 |
212,087 |
$20,288,000 |
4,522 |
|
Ikarian Capital LLC |
4 |
*New |
2023-12-31 |
200,000 |
$19,132,000 |
200,000 |
|
AMERIPRISE FINANCIAL INC |
1298 |
- |
2023-12-31 |
196,529 |
$18,806,000 |
-18,322 |
|
WELLS FARGO & CO/MN |
1144 |
- |
2023-12-31 |
185,793 |
$17,773,000 |
-106,241 |
|
MILLENNIUM MANAGEMENT LLC |
1055 |
- |
2023-12-31 |
181,117 |
$17,326,000 |
20,923 |
|
Q3 Asset Management |
6 |
- |
2023-12-31 |
149,338 |
$13,988,000 |
149,338 |
|
MEITAV DASH INVESTMENTS LTD |
93 |
- |
2023-12-31 |
133,693 |
$12,789,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1310 |
- |
2023-12-31 |
127,644 |
$12,210,000 |
-12,372 |
|
Chicago Wealth Management Inc. |
1 |
- |
2023-12-31 |
119,141 |
$11,397,000 |
-1,663 |
|
SEI INVESTMENTS CO |
836 |
- |
2023-12-31 |
115,581 |
$11,056,000 |
0 |
|
WALLEYE TRADING LLC |
106 |
*New |
2023-12-31 |
112,085 |
$10,722,000 |
112,085 |
|
Horizon Wealth Management LLC |
|
- |
2023-12-31 |
111,821 |
$10,697,000 |
94,577 |
|
MOORE CAPITAL MANAGEMENT, LP |
73 |
*New |
2023-12-31 |
110,467 |
$10,567,000 |
110,467 |
|
EA Series Trust |
32 |
- |
2023-06-30 |
128,608 |
$10,327,000 |
0 |
|
AE Wealth Management LLC |
381 |
- |
2023-12-31 |
107,807 |
$10,209,000 |
100,863 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
747 |
- |
2023-12-31 |
93,380 |
$8,933,000 |
-2,247 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
90,665 |
$8,666,000 |
0 |
|
ExodusPoint Capital Management LP |
198 |
*New |
2023-12-31 |
88,403 |
$8,457,000 |
88,403 |
|
Intrua Financial LLC |
13 |
*New |
2023-03-31 |
102,432 |
$7,251,000 |
102,432 |
|
360 Financial Inc. |
11 |
*New |
2023-12-31 |
74,553 |
$7,132,000 |
74,553 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
164 |
- |
2023-12-31 |
68,214 |
$6,525,000 |
36,832 |
|
ROYAL BANK OF CANADA |
1729 |
- |
2023-12-31 |
67,731 |
$6,478,000 |
-7,869 |
|
GUARDIAN CAPITAL ADVISORS LP |
48 |
- |
2023-12-31 |
67,080 |
$6,311,000 |
-14,610 |
|
Private Advisor Group LLC |
356 |
- |
2023-12-31 |
65,563 |
$6,272,000 |
661 |
|
Gerber Kawasaki Wealth & Investment Management |
53 |
- |
2023-12-31 |
63,057 |
$6,032,000 |
-4,608 |
|
BECK CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
60,532 |
$5,790,000 |
229 |
|
Advisor Group Holdings Inc. |
1115 |
- |
2023-12-31 |
58,782 |
$5,617,000 |
-33,494 |
|
D E SHAW & CO INC |
1075 |
- |
2023-12-31 |
53,988 |
$5,164,000 |
53,988 |
|
Viewpoint Capital Management LLC |
6 |
- |
2023-12-31 |
49,657 |
$4,750,000 |
15 |
|
FIL LTD |
580 |
*New |
2023-12-31 |
48,907 |
$4,678,000 |
48,907 |
|
FINANCIAL NETWORK |
616 |
- |
2023-12-31 |
47,571 |
$4,551,000 |
18,337 |
|
MARSHALL WACE LLP |
769 |
- |
2023-12-31 |
46,587 |
$4,457,000 |
16,812 |
|
PNC FINANCIAL SERVICES GROUP INC |
674 |
- |
2023-12-31 |
46,443 |
$4,443,000 |
-44,698 |
|
SPC FINANCIAL, INC. |
42 |
- |
2023-12-31 |
45,209 |
$4,325,000 |
388 |
|
Phoenix Holdings Ltd. |
132 |
- |
2023-12-31 |
43,094 |
$4,122,000 |
-156 |
|
Atom Investors LP |
25 |
- |
2023-12-31 |
41,036 |
$3,926,000 |
-23,964 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
51 |
*New |
2023-12-31 |
40,390 |
$3,864,000 |
40,390 |
|
STIFEL FINANCIAL CORP |
1286 |
- |
2023-12-31 |
38,264 |
$3,660,000 |
1,329 |
|
RAYMOND JAMES & ASSOCIATES |
1718 |
- |
2023-12-31 |
38,145 |
$3,649,000 |
-3,428 |
|
MIRABELLA FINANCIAL SERVICES LLP |
55 |
- |
2023-12-31 |
37,860 |
$3,622,000 |
12,900 |
|
J. GOLDMAN & CO LP |
101 |
- |
2023-12-31 |
37,795 |
$3,615,000 |
-26,065 |
|
BANK OF MONTREAL /CAN/ |
1138 |
- |
2023-12-31 |
36,999 |
$3,562,000 |
29,956 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
104 |
- |
2023-12-31 |
34,264 |
$3,278,000 |
1,252 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
33,669 |
$3,218,000 |
0 |
|
CWM LLC |
495 |
- |
2023-12-31 |
31,907 |
$3,052,000 |
-3,106 |
|
TOTH FINANCIAL ADVISORY CORP |
|
- |
2023-12-31 |
31,805 |
$3,042,000 |
6,594 |
|
SIMPLEX TRADING LLC |
236 |
*New |
2023-12-31 |
28,129 |
$2,690,000 |
28,129 |
|
Tactive Advisors LLC |
17 |
- |
2023-12-31 |
28,101 |
$2,688,000 |
18,021 |
|
PEAK FINANCIAL ADVISORS LLC |
18 |
*New |
2023-12-31 |
27,723 |
$2,652,000 |
27,723 |
|
Ellis Investment Partners LLC |
40 |
- |
2023-12-31 |
27,414 |
$2,622,000 |
2,745 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1032 |
- |
2023-12-31 |
26,913 |
$2,574,000 |
-35,477 |
|
Palumbo Wealth Management LLC |
|
- |
2023-12-31 |
24,900 |
$2,382,000 |
0 |
|
Belpointe Asset Management LLC |
93 |
- |
2023-12-31 |
24,725 |
$2,365,000 |
8,371 |
|
Baird Financial Group Inc. |
892 |
- |
2023-12-31 |
23,906 |
$2,287,000 |
-882 |
|
Advisor OS LLC |
62 |
- |
2023-12-31 |
23,820 |
$2,279,000 |
-610 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
23,300 |
$2,229,000 |
23,300 |
|
GTS SECURITIES LLC |
371 |
- |
2023-12-31 |
22,589 |
$2,161,000 |
9,519 |
|
CENTAURUS FINANCIAL INC. |
133 |
- |
2023-12-31 |
22,454 |
$2,148,000 |
1,645 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1679 |
- |
2023-12-31 |
20,588 |
$1,969,000 |
-14,631 |
|
MML INVESTORS SERVICES LLC |
1009 |
- |
2023-12-31 |
20,305 |
$1,942,000 |
-389 |
|
CAPITAL FUND MANAGEMENT S.A. |
509 |
*New |
2023-12-31 |
19,838 |
$1,898,000 |
19,838 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
19,560 |
$1,871,000 |
39 |
|
S. R. Schill & Associates |
20 |
*New |
2023-12-31 |
18,138 |
$1,735,000 |
18,138 |
|
Financial Advocates Investment Management |
190 |
- |
2023-12-31 |
18,050 |
$1,727,000 |
4,143 |
|
Clarus Wealth Advisors |
|
- |
2023-12-31 |
18,175 |
$1,722,000 |
-1,725 |
|
ADVISORY SERVICES NETWORK, LLC |
470 |
- |
2023-12-31 |
17,973 |
$1,719,000 |
3,065 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
86 |
- |
2023-12-31 |
17,723 |
$1,695,000 |
275 |
|
CAPTRUST FINANCIAL ADVISORS |
1003 |
- |
2023-12-31 |
16,847 |
$1,612,000 |
17 |
|
WOLVERINE TRADING LLC |
310 |
*New |
2023-12-31 |
15,962 |
$1,527,000 |
15,962 |
|
Merit Financial Group LLC |
254 |
- |
2023-12-31 |
14,187 |
$1,357,000 |
3 |
|
MEANS INVESTMENT CO. INC. |
|
- |
2023-12-31 |
13,715 |
$1,312,000 |
-694 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
91 |
*New |
2023-12-31 |
13,062 |
$1,250,000 |
13,062 |
|
Trexquant Investment LP |
747 |
- |
2023-12-31 |
12,939 |
$1,238,000 |
-11,373 |
|
Walleye Trading Advisors LLC |
756 |
- |
2023-12-31 |
12,427 |
$1,189,000 |
8,027 |
|
Cetera Investment Advisers |
1009 |
- |
2023-12-31 |
12,418 |
$1,188,000 |
1,683 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
12,333 |
$1,180,000 |
1,156 |
|
Lauer Wealth LLC |
17 |
- |
2023-12-31 |
11,830 |
$1,152,000 |
6,330 |
|
CHARTIST INC /CA/ |
7 |
- |
2023-12-31 |
12,004 |
$1,148,000 |
-68 |
|
Stratos Wealth Partners LTD. |
|
- |
2023-12-31 |
11,634 |
$1,113,000 |
19 |
|
JAMES INVESTMENT RESEARCH INC |
145 |
- |
2023-12-31 |
11,183 |
$1,070,000 |
-17 |
|
|
100 Records found
|
1
|
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