|
Institutional
Holders
Total
Institutions:
|
1669 65 |
|
Total
shares held :
|
235,570,248 |
|
% of shares
held :
|
7.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-14,272,355 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.59 |
|
Last
Quarter's Ending
Price :
|
$83.84 |
|
Last
Quarter's Average
Price :
|
$85.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.05 (8.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
2,791,785
|
1.19%
|
|
|
Increased
Positions : |
683
|
18,287,355
|
7.76%
|
|
|
Unchanged
Positions : |
251
|
5,165,236
|
2.19%
|
|
|
Decreased
Positions : |
645
|
-26,247,925
|
-11.14%
|
|
|
Closed
Positions : |
155
|
-9,103,570
|
-3.86%
|
|
|
Guru
Positions : |
3
|
366,366
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
51 |
- |
2023-12-31 |
41,307,691 |
$3,463,237,000 |
1,567,417 |
|
GOLDMAN SACHS GROUP INC/ |
153 |
- |
2023-12-31 |
6,924,505 |
$580,550,000 |
14,598 |
|
AMERIPRISE FINANCIAL INC |
198 |
- |
2023-12-31 |
4,410,661 |
$370,388,000 |
425,398 |
|
D E SHAW & CO INC |
44 |
- |
2023-12-31 |
3,018,601 |
$253,080,000 |
589,601 |
|
BNP PARIBAS ARBITRAGE SA |
71 |
- |
2023-12-31 |
1,988,642 |
$166,728,000 |
1,012,719 |
|
FIL LTD |
186 |
- |
2023-12-31 |
1,601,173 |
$134,242,000 |
1,099,448 |
|
JANE STREET GROUP LLC |
98 |
- |
2023-12-31 |
1,539,820 |
$129,099,000 |
1,495,998 |
|
NORTHERN TRUST CORP |
560 |
- |
2023-12-31 |
1,429,900 |
$119,883,000 |
13,711 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
17 |
- |
2024-03-31 |
1,216,722 |
$114,871,000 |
464,401 |
|
STATE STREET CORP |
1255 |
- |
2023-12-31 |
1,266,547 |
$106,187,000 |
83,327 |
|
SIMPLEX TRADING LLC |
2 |
- |
2024-03-31 |
1,105,966 |
$104,414,000 |
994,768 |
|
STIFEL FINANCIAL CORP |
175 |
- |
2023-12-31 |
1,237,527 |
$103,756,000 |
127,568 |
|
TD ASSET MANAGEMENT INC |
184 |
- |
2023-12-31 |
1,180,464 |
$98,970,000 |
4,764 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,110,465 |
$93,101,000 |
414,219 |
|
BB&T CORP |
144 |
- |
2023-12-31 |
1,067,356 |
$89,487,000 |
95 |
|
Clal Insurance Enterprises Holdings Ltd |
25 |
- |
2023-12-31 |
925,000 |
$77,552,000 |
731,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
7 |
- |
2023-12-31 |
817,919 |
$68,574,000 |
817,918 |
|
MILLENNIUM MANAGEMENT LLC |
381 |
- |
2023-12-31 |
775,521 |
$65,020,000 |
414,838 |
|
OZ MANAGEMENT LP |
15 |
- |
2023-12-31 |
766,680 |
$64,278,000 |
112,036 |
|
AGF MANAGEMENT LTD |
91 |
- |
2023-12-31 |
719,302 |
$60,306,000 |
23,923 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
21 |
- |
2023-12-31 |
655,456 |
$54,953,000 |
3,694 |
|
CI Private Wealth LLC |
207 |
- |
2023-12-31 |
643,723 |
$53,970,000 |
28,953 |
|
Rockefeller Capital Management L.P. |
131 |
- |
2023-12-31 |
633,934 |
$53,149,000 |
47,174 |
|
HSBC HOLDINGS PLC |
379 |
- |
2023-12-31 |
622,761 |
$52,243,000 |
526,864 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
90 |
- |
2024-03-31 |
547,493 |
$51,689,000 |
18,098 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
564,320 |
$47,312,000 |
564,320 |
|
Private Advisor Group LLC |
54 |
- |
2023-12-31 |
559,931 |
$46,944,000 |
13,900 |
|
BANK OF NOVA SCOTIA / |
170 |
- |
2023-12-31 |
526,332 |
$44,127,000 |
474,006 |
|
PRUDENTIAL FINANCIAL INC |
253 |
- |
2023-12-31 |
516,565 |
$43,309,000 |
242,088 |
|
Murchinson Ltd. |
4 |
- |
2023-12-31 |
121,250 |
$43,165,000 |
21,250 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
32 |
- |
2023-12-31 |
452,823 |
$37,965,000 |
21,560 |
|
Municipal Employees Retirement System of Michigan |
27 |
- |
2024-03-31 |
366,905 |
$34,640,000 |
130,603 |
|
Blue Chip Partners Inc. |
7 |
- |
2024-03-31 |
339,677 |
$32,069,000 |
265 |
|
ALPS ADVISERS INC |
49 |
- |
2023-12-31 |
370,230 |
$31,040,000 |
64,044 |
|
AJ WEALTH STRATEGIES LLC |
21 |
- |
2023-06-30 |
380,509 |
$30,886,000 |
369,880 |
|
WALLEYE TRADING LLC |
36 |
- |
2023-12-31 |
367,329 |
$30,797,000 |
75,692 |
|
Green Harvest Asset Management LLC |
25 |
- |
2023-12-31 |
342,262 |
$28,695,000 |
31,185 |
|
GenTrust LLC |
14 |
- |
2024-03-31 |
293,731 |
$27,731,000 |
10,791 |
|
RENAISSANCE TECHNOLOGIES LLC |
492 |
- |
2023-12-31 |
325,261 |
$27,270,000 |
231,400 |
|
Spire Wealth Management |
36 |
- |
2024-03-31 |
127,889 |
$26,127,000 |
9,809 |
|
AFFINITY WEALTH MANAGEMENT |
6 |
- |
2024-03-31 |
269,413 |
$25,435,000 |
3,009 |
|
H D Vest Advisory Services |
56 |
- |
2023-12-31 |
297,355 |
$24,930,000 |
23,708 |
|
GTS SECURITIES LLC |
28 |
- |
2023-12-31 |
294,148 |
$24,658,000 |
260,097 |
|
CRESTWOOD ADVISORS LLC |
53 |
- |
2023-12-31 |
279,766 |
$23,456,000 |
3,096 |
|
Beacon Pointe Advisors LLC |
81 |
- |
2023-12-31 |
277,566 |
$23,271,000 |
10,707 |
|
Squarepoint Ops LLC |
243 |
- |
2023-12-31 |
272,051 |
$22,809,000 |
272,051 |
|
BROWN ADVISORY HOLDINGS INC |
318 |
- |
2024-03-31 |
227,454 |
$21,474,000 |
23,843 |
|
Equitable Holdings Inc. |
81 |
- |
2023-12-31 |
254,908 |
$21,371,000 |
28,171 |
|
Cetera Investment Advisers |
118 |
- |
2023-12-31 |
249,894 |
$20,951,000 |
246 |
|
MERCER GLOBAL ADVISORS INC /ADV |
191 |
- |
2023-12-31 |
248,201 |
$20,809,000 |
152,605 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
41 |
- |
2023-12-31 |
246,584 |
$20,674,000 |
23,673 |
|
MADISON ASSET MANAGEMENT LLC |
95 |
- |
2023-12-31 |
238,636 |
$20,007,000 |
73,077 |
|
Lebenthal Global Advisors LLC |
6 |
- |
2023-12-31 |
231,982 |
$19,449,000 |
100,026 |
|
Phoenix Holdings Ltd. |
55 |
- |
2023-12-31 |
211,156 |
$18,995,000 |
122,178 |
|
BLAIR WILLIAM & CO/IL |
218 |
- |
2023-12-31 |
217,035 |
$18,196,000 |
20,948 |
|
WELLINGTON MANAGEMENT CO LLP |
956 |
- |
2023-12-31 |
214,269 |
$17,964,000 |
95,661 |
|
CHEMUNG CANAL TRUST CO |
4 |
- |
2024-03-31 |
189,558 |
$17,896,000 |
27,349 |
|
BANK OF NEW YORK MELLON CORP |
1652 |
- |
2024-03-31 |
185,704 |
$17,532,000 |
58,169 |
|
PATHSTONE FAMILY OFFICE, LLC |
110 |
- |
2023-09-30 |
191,621 |
$17,321,000 |
187,167 |
|
CREATIVE PLANNING |
271 |
- |
2023-12-31 |
206,021 |
$17,273,000 |
36,528 |
|
MEIJI YASUDA LIFE INSURANCE CO |
17 |
- |
2023-12-31 |
200,342 |
$16,797,000 |
63,427 |
|
EVOKE WEALTH LLC |
38 |
- |
2023-12-31 |
198,867 |
$16,673,000 |
186,558 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
5 |
- |
2024-03-31 |
176,429 |
$16,657,000 |
6,630 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
15 |
- |
2023-12-31 |
194,726 |
$16,326,000 |
2,475 |
|
ASB Consultores LLC |
4 |
- |
2023-12-31 |
183,202 |
$15,360,000 |
1,157 |
|
Full Sail Capital LLC |
31 |
- |
2023-12-31 |
182,548 |
$15,305,000 |
8,774 |
|
SP Asset Management LLC |
19 |
- |
2023-12-31 |
182,088 |
$15,266,000 |
1,595 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
489 |
- |
2023-12-31 |
180,955 |
$15,172,000 |
30,250 |
|
BOOTHBAY FUND MANAGEMENT LLC |
19 |
- |
2023-12-31 |
179,350 |
$15,037,000 |
79,350 |
|
Oakmont Partners LLC |
56 |
- |
2024-03-31 |
158,807 |
$14,993,000 |
4,084 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
4 |
- |
2023-12-31 |
173,475 |
$14,544,000 |
127,475 |
|
NOVARE CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
171,958 |
$14,417,000 |
8,795 |
|
Thomist Capital Management LP |
7 |
- |
2023-12-31 |
170,400 |
$14,319,000 |
60,400 |
|
Stratos Wealth Partners LTD. |
84 |
- |
2024-03-31 |
150,530 |
$14,212,000 |
42,738 |
|
Blume Capital Management Inc. |
3 |
- |
2023-12-31 |
164,103 |
$13,758,000 |
295 |
|
OPPENHEIMER & CO INC |
86 |
- |
2023-12-31 |
159,788 |
$13,397,000 |
39,727 |
|
Vontobel Holding Ltd. |
220 |
- |
2023-12-31 |
158,201 |
$13,264,000 |
5,965 |
|
ALERUS FINANCIAL NA |
17 |
- |
2023-12-31 |
157,452 |
$13,201,000 |
3,611 |
|
TIFF ADVISORY SERVICES INC |
6 |
- |
2023-12-31 |
156,691 |
$13,137,000 |
10,112 |
|
Millburn Ridgefield Corp |
30 |
- |
2024-03-31 |
138,844 |
$13,108,000 |
105,568 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
155,665 |
$13,051,000 |
2,900 |
|
Jump Financial LLC |
24 |
- |
2023-12-31 |
153,704 |
$12,887,000 |
150,879 |
|
SPX Equities Gestao de Recursos Ltda |
19 |
- |
2023-12-31 |
153,000 |
$12,828,000 |
153,000 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
152,891 |
$12,818,000 |
15,048 |
|
ADVISORY SERVICES NETWORK, LLC |
58 |
- |
2023-12-31 |
152,065 |
$12,749,000 |
52,392 |
|
CUMBERLAND ADVISORS INC |
5 |
- |
2024-03-31 |
132,682 |
$12,527,000 |
92,505 |
|
Aveo Capital Partners LLC |
16 |
- |
2023-12-31 |
140,792 |
$11,804,000 |
13,805 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
54 |
- |
2023-12-31 |
138,863 |
$11,642,000 |
637 |
|
CFG ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
141,764 |
$11,593,000 |
11,215 |
|
Cadent Capital Advisors LLC |
4 |
- |
2024-03-31 |
122,569 |
$11,572,000 |
12,809 |
|
Solitude Financial Services |
7 |
- |
2024-03-31 |
120,765 |
$11,401,000 |
63,439 |
|
GUNMA BANK,LTD. |
4 |
- |
2024-03-31 |
120,000 |
$11,329,000 |
32,000 |
|
Royal Fund Management LLC |
12 |
- |
2024-03-31 |
118,949 |
$11,236,000 |
20,158 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
6 |
- |
2023-12-31 |
131,800 |
$11,050,000 |
124,105 |
|
NATIONAL BANK OF CANADA /FI/ |
463 |
- |
2023-12-31 |
130,140 |
$11,033,000 |
2,065 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
118 |
- |
2023-12-31 |
131,331 |
$11,011,000 |
17,902 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
130,590 |
$10,949,000 |
23,560 |
|
EHP Funds Inc. |
5 |
- |
2023-12-31 |
130,200 |
$10,916,000 |
14,400 |
|
Fielder Capital Group LLC |
4 |
- |
2024-03-31 |
113,538 |
$10,719,000 |
19,615 |
|
INVICTUS PRIVATE WEALTH LLC |
20 |
- |
2023-12-31 |
126,960 |
$10,644,000 |
6,771 |
|
|
100 Records found
|
1
|
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