|
Institutional
Holders
Total
Institutions:
|
1114 19 |
|
Total
shares held :
|
128,881,731 |
|
% of shares
held :
|
7.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-5,670,432 |
|
% of shares
held change :
|
-0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.39 |
|
Last
Quarter's Ending
Price :
|
$113.99 |
|
Last
Quarter's Average
Price :
|
$104.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.06 (18.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
1,067,609
|
0.83%
|
|
|
Increased
Positions : |
408
|
13,719,753
|
10.65%
|
|
|
Unchanged
Positions : |
221
|
5,585,468
|
4.33%
|
|
|
Decreased
Positions : |
391
|
-16,354,357
|
-12.69%
|
|
|
Closed
Positions : |
75
|
-4,103,437
|
-3.18%
|
|
|
Guru
Positions : |
2
|
2,736,267
|
2.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,574,861 |
$828,169,000 |
1,434,226 |
|
WELLS FARGO & CO/MN |
127 |
- |
2023-12-31 |
5,185,621 |
$591,109,000 |
149,725 |
|
UBS Group AG |
107 |
- |
2023-12-31 |
4,547,796 |
$518,403,000 |
1,245,386 |
|
BARCLAYS PLC |
97 |
- |
2023-12-31 |
3,471,957 |
$395,769,000 |
406,586 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
10 |
- |
2024-03-31 |
2,381,219 |
$299,938,000 |
754,033 |
|
AMERIPRISE FINANCIAL INC |
258 |
- |
2023-12-31 |
2,324,318 |
$265,233,000 |
194,478 |
|
ROYAL BANK OF CANADA |
289 |
- |
2023-12-31 |
1,951,437 |
$222,443,000 |
144,149 |
|
BLACKROCK INC. |
1886 |
- |
2023-12-31 |
1,173,728 |
$133,793,000 |
116,330 |
|
TD ASSET MANAGEMENT INC |
159 |
- |
2023-12-31 |
1,055,400 |
$120,305,000 |
131,800 |
|
FACTORY MUTUAL INSURANCE CO |
15 |
- |
2024-03-31 |
899,000 |
$113,238,000 |
2,800 |
|
Advisor Group Holdings Inc. |
149 |
- |
2023-12-31 |
669,145 |
$76,291,000 |
97,221 |
|
Green Harvest Asset Management LLC |
11 |
- |
2023-12-31 |
574,716 |
$65,512,000 |
187,321 |
|
MASON CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
552,350 |
$62,962,000 |
315,200 |
|
Spire Wealth Management |
23 |
- |
2024-03-31 |
199,526 |
$58,352,000 |
10,617 |
|
WOLVERINE TRADING LLC |
17 |
- |
2023-12-31 |
511,779 |
$58,338,000 |
644 |
|
STIFEL FINANCIAL CORP |
258 |
- |
2023-12-31 |
496,715 |
$56,623,000 |
68,705 |
|
CIBC WORLD MARKETS INC. |
84 |
- |
2023-12-31 |
489,788 |
$55,831,000 |
466,668 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
11 |
- |
2023-12-31 |
431,246 |
$49,158,000 |
431,245 |
|
AGF MANAGEMENT LTD |
105 |
- |
2023-12-31 |
414,833 |
$47,287,000 |
13,026 |
|
HIGHTOWER ADVISORS, LLC |
264 |
- |
2023-12-31 |
394,651 |
$44,988,000 |
53,735 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
280 |
- |
2023-12-31 |
361,737 |
$41,235,000 |
236,732 |
|
Campbell Wealth Management |
7 |
- |
2023-12-31 |
347,045 |
$39,560,000 |
7,516 |
|
Trust Asset Management LLC |
2 |
- |
2023-12-31 |
341,785 |
$38,960,000 |
149 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
340,378 |
$38,799,000 |
230,988 |
|
MERCER GLOBAL ADVISORS INC /ADV |
143 |
- |
2023-12-31 |
284,808 |
$32,465,000 |
120,741 |
|
TOWER RESEARCH CAPITAL LLC |
40 |
- |
2023-12-31 |
282,458 |
$32,197,000 |
282,219 |
|
Rockefeller Capital Management L.P. |
199 |
- |
2023-12-31 |
281,355 |
$32,072,000 |
46,586 |
|
Squarepoint Ops LLC |
184 |
- |
2023-12-31 |
280,311 |
$31,953,000 |
276,181 |
|
ALPS ADVISERS INC |
43 |
- |
2023-12-31 |
276,142 |
$31,477,000 |
7,860 |
|
COUNTRY TRUST BANK |
55 |
- |
2024-03-31 |
229,461 |
$28,903,000 |
54,759 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
35 |
- |
2024-03-31 |
221,572 |
$27,909,000 |
3,052 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
234,827 |
$26,768,000 |
10,003 |
|
WHARTON BUSINESS GROUP, LLC |
18 |
- |
2023-12-31 |
232,577 |
$26,511,000 |
109,850 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
228,768 |
$26,077,000 |
45,622 |
|
Man Group plc |
305 |
- |
2023-12-31 |
215,456 |
$24,560,000 |
215,456 |
|
CULLEN CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
212,940 |
$24,273,000 |
205,894 |
|
CWM LLC |
173 |
- |
2024-03-31 |
191,588 |
$24,132,000 |
18,294 |
|
Full Sail Capital LLC |
17 |
- |
2023-12-31 |
209,139 |
$23,840,000 |
6,189 |
|
Carnick & Kubik Group LLC |
10 |
- |
2024-03-31 |
183,339 |
$23,093,000 |
28,586 |
|
GRIMES & COMPANY INC |
36 |
- |
2024-03-31 |
172,574 |
$21,737,000 |
59,345 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
14 |
- |
2023-09-30 |
202,080 |
$20,487,000 |
267 |
|
CI Private Wealth LLC |
385 |
- |
2023-12-31 |
175,682 |
$20,026,000 |
11,684 |
|
FINANCIAL NETWORK |
188 |
- |
2023-12-31 |
175,347 |
$19,988,000 |
3,053 |
|
MARINER WEALTH ADVISORS, LLC |
309 |
- |
2023-12-31 |
172,715 |
$19,688,000 |
4,896 |
|
CHARTER TRUST CO |
18 |
- |
2024-03-31 |
156,243 |
$19,680,000 |
883 |
|
MILLENNIUM MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
158,821 |
$18,104,000 |
158,821 |
|
SUNRISE PARTNERS LLC /CT |
5 |
- |
2023-12-31 |
153,206 |
$17,464,000 |
102,710 |
|
CREDIT SUISSE/ |
697 |
- |
2023-12-31 |
150,560 |
$17,162,000 |
69,809 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
308 |
- |
2024-03-31 |
125,970 |
$15,867,000 |
23,822 |
|
RT CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
139,051 |
$15,850,000 |
59,823 |
|
JNB Advisors LLC |
|
- |
2024-03-31 |
125,423 |
$15,798,000 |
6,883 |
|
Foundations Investment Advisors LLC |
53 |
- |
2023-12-31 |
133,907 |
$15,374,000 |
30,552 |
|
AE Wealth Management LLC |
287 |
- |
2023-12-31 |
135,469 |
$15,366,000 |
65,763 |
|
BCJ Capital Management LLC |
19 |
- |
2023-12-31 |
133,904 |
$15,264,000 |
25,649 |
|
RENAISSANCE TECHNOLOGIES LLC |
739 |
- |
2023-12-31 |
133,700 |
$15,240,000 |
107,600 |
|
RFG Advisory Group LLC |
28 |
- |
2024-03-31 |
118,030 |
$14,867,000 |
11,077 |
|
IMZ Advisory Inc |
7 |
- |
2024-03-31 |
116,906 |
$14,725,000 |
3,139 |
|
SG AMERICAS SECURITIES LLC |
106 |
- |
2023-12-31 |
128,589 |
$14,658,000 |
39,501 |
|
PRUDENTIAL CORP PLC |
82 |
- |
2023-12-31 |
123,918 |
$14,125,000 |
31,688 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
116,919 |
$13,328,000 |
73,566 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
4 |
- |
2023-12-31 |
111,044 |
$12,658,000 |
111,044 |
|
Winton Capital Group Ltd |
20 |
- |
2023-12-31 |
107,354 |
$12,237,000 |
107,354 |
|
Round Rock Advisors LLC |
9 |
- |
2024-03-31 |
94,221 |
$11,868,000 |
903 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
93,667 |
$11,861,000 |
2,974 |
|
Teamwork Financial Advisors LLC |
16 |
- |
2024-03-31 |
92,575 |
$11,661,000 |
89,340 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
88 |
- |
2023-12-31 |
101,452 |
$11,565,000 |
31,997 |
|
ATLAS CAPITAL ADVISORS LLC |
9 |
- |
2024-03-31 |
88,447 |
$11,141,000 |
16,195 |
|
WAGNER CAPITAL MANAGEMENT CORP |
26 |
- |
2024-03-31 |
87,120 |
$10,974,000 |
13,485 |
|
Krilogy Financial LLC |
26 |
- |
2024-03-31 |
84,375 |
$10,628,000 |
2,749 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
174 |
- |
2023-12-31 |
91,664 |
$10,449,000 |
1,052 |
|
PARK AVENUE SECURITIES LLC |
109 |
- |
2024-03-31 |
82,592 |
$10,403,000 |
51,346 |
|
Gerber Kawasaki Wealth & Investment Management |
42 |
- |
2023-12-31 |
89,241 |
$10,172,000 |
6,376 |
|
WESPAC Advisors SoCal LLC |
14 |
- |
2024-03-31 |
78,137 |
$9,842,000 |
1,601 |
|
CAPTRUST FINANCIAL ADVISORS |
377 |
- |
2023-12-31 |
85,693 |
$9,768,000 |
1,043 |
|
GeoWealth Management LLC |
33 |
- |
2023-12-31 |
84,103 |
$9,587,000 |
79,680 |
|
JMAC ENTERPRISES LLC |
|
- |
2024-03-31 |
75,268 |
$9,481,000 |
8,274 |
|
TUCKER ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
82,559 |
$9,411,000 |
1,904 |
|
CHEMUNG CANAL TRUST CO |
15 |
- |
2024-03-31 |
72,349 |
$9,113,000 |
1,768 |
|
GARDA CAPITAL PARTNERS LP |
4 |
- |
2023-12-31 |
79,666 |
$9,081,000 |
79,666 |
|
Schonfeld Strategic Advisors LLC |
356 |
- |
2023-12-31 |
76,240 |
$8,691,000 |
61,354 |
|
MULTIFINANCIAL SECURITIES CORP |
166 |
- |
2023-12-31 |
75,310 |
$8,585,000 |
547 |
|
NATIONAL ASSET MANAGEMENT, INC. |
96 |
- |
2023-12-31 |
73,714 |
$8,403,000 |
2,661 |
|
NTV ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
73,353 |
$8,362,000 |
4,274 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
72,784 |
$8,297,000 |
414 |
|
Oakmont Partners LLC |
100 |
- |
2024-03-31 |
65,421 |
$8,240,000 |
2,556 |
|
ALERUS FINANCIAL NA |
35 |
- |
2023-12-31 |
72,142 |
$8,223,000 |
13,782 |
|
IHT Wealth Management LLC |
56 |
- |
2023-12-31 |
70,949 |
$8,087,000 |
18,504 |
|
Kingsview Wealth Management LLC |
101 |
- |
2023-12-31 |
70,713 |
$8,061,000 |
1,421 |
|
COLUMBIA ADVISORY PARTNERS LLC |
5 |
- |
2024-03-31 |
63,451 |
$7,992,000 |
3,134 |
|
AXXCESS WEALTH MANAGEMENT LLC |
88 |
- |
2023-12-31 |
67,813 |
$7,730,000 |
28,446 |
|
PFG Advisors |
36 |
- |
2023-12-31 |
67,175 |
$7,657,000 |
2,815 |
|
PATHSTONE FAMILY OFFICE, LLC |
206 |
- |
2023-09-30 |
75,259 |
$7,630,000 |
72,814 |
|
Opal Wealth Advisors LLC |
10 |
- |
2024-03-31 |
57,233 |
$7,209,000 |
299 |
|
LYELL WEALTH MANAGEMENT LP |
|
- |
2024-03-31 |
55,777 |
$7,026,000 |
2,133 |
|
Premier Path Wealth Partners LLC |
12 |
- |
2024-03-31 |
55,731 |
$7,018,000 |
9,109 |
|
TRITONPOINT WEALTH LLC |
34 |
- |
2024-03-31 |
64,748 |
$6,938,000 |
3,893 |
|
Astor Investment Management LLC |
16 |
- |
2024-03-31 |
54,664 |
$6,885,000 |
12,969 |
|
Cresset Asset Management LLC |
269 |
- |
2023-12-31 |
60,236 |
$6,866,000 |
2,845 |
|
GDS Wealth Management |
53 |
- |
2024-03-31 |
53,257 |
$6,708,000 |
5,160 |
|
Pallas Capital Advisors LLC |
70 |
- |
2024-03-31 |
53,255 |
$6,708,000 |
2,801 |
|
|
100 Records found
|
1
|
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