|
Institutional
Holders
Total
Institutions:
|
877 23 |
|
Total
shares held :
|
134,255,260 |
|
% of shares
held :
|
21.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
114 |
|
Amount
of shares held :
|
16,583,094 |
|
% of shares
held change :
|
2.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.58 |
|
Last
Quarter's Ending
Price :
|
$26.33 |
|
Last
Quarter's Average
Price :
|
$28.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.19 (7.67%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
3,675,856
|
2.74%
|
|
|
Increased
Positions : |
309
|
22,458,410
|
16.73%
|
|
|
Unchanged
Positions : |
251
|
5,758,034
|
4.29%
|
|
|
Decreased
Positions : |
218
|
-3,675,383
|
-2.74%
|
|
|
Closed
Positions : |
76
|
-5,875,789
|
-4.38%
|
|
|
Guru
Positions : |
2
|
8,349
|
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 |
JANE STREET GROUP LLC |
14 |
- |
2024-12-31 |
22,740,867 |
$598,767,000 |
15,682,409 |
|
MORGAN STANLEY |
457 |
- |
2024-12-31 |
19,855,535 |
$522,796,000 |
7,322,580 |
|
UBS Group AG |
292 |
- |
2024-12-31 |
10,696,979 |
$281,651,000 |
1,702,276 |
|
BANK OF AMERICA CORP /DE/ |
561 |
- |
2024-12-31 |
9,429,752 |
$248,285,000 |
994,947 |
|
LPL FINANCIAL CORP |
238 |
- |
2024-12-31 |
6,869,717 |
$180,880,000 |
1,243,918 |
|
CTC LLC |
3 |
- |
2024-12-31 |
5,330,451 |
$140,351,000 |
-2,073,930 |
|
WELLS FARGO & CO/MN |
426 |
- |
2024-12-31 |
4,784,483 |
$125,975,000 |
-165,566 |
|
TORONTO DOMINION BANK |
56 |
- |
2024-12-31 |
4,262,493 |
$121,098,000 |
1,978,687 |
|
MILLENNIUM MANAGEMENT LLC |
290 |
- |
2024-12-31 |
3,427,884 |
$90,256,000 |
3,248,507 |
|
SG AMERICAS SECURITIES LLC |
33 |
- |
2024-12-31 |
2,704,391 |
$71,207,000 |
1,242,937 |
|
NATIONAL BANK OF CANADA /FI/ |
209 |
- |
2024-12-31 |
2,512,621 |
$66,157,000 |
1,788,312 |
|
RAYMOND JAMES FINANCIAL INC |
649 |
- |
2024-12-31 |
2,176,323 |
$57,303,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
244 |
- |
2024-12-31 |
1,939,706 |
$51,072,000 |
63,810 |
|
MEITAV DASH INVESTMENTS LTD |
40 |
- |
2024-12-31 |
1,720,000 |
$45,250,000 |
0 |
|
ROYAL BANK OF CANADA |
841 |
- |
2024-12-31 |
1,545,864 |
$40,703,000 |
-255,949 |
|
HIGHTOWER ADVISORS, LLC |
340 |
- |
2024-12-31 |
1,514,358 |
$39,873,000 |
8,585 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
337 |
- |
2024-09-30 |
1,361,559 |
$38,682,000 |
9,545 |
|
BANK OF NOVA SCOTIA / |
222 |
- |
2024-12-31 |
1,180,797 |
$31,090,000 |
1,002,050 |
|
AMERIPRISE FINANCIAL INC |
1103 |
- |
2024-12-31 |
1,147,387 |
$30,209,000 |
-269,032 |
|
Ion Asset Management Ltd. |
12 |
- |
2024-12-31 |
1,112,600 |
$29,295,000 |
36,745 |
|
GOLDMAN SACHS GROUP INC/ |
1512 |
- |
2024-12-31 |
1,046,781 |
$27,562,000 |
-764,758 |
|
Bleakley Financial Group LLC |
23 |
- |
2024-12-31 |
1,037,488 |
$27,317,000 |
-36,222 |
|
Cetera Investment Advisers |
348 |
- |
2024-12-31 |
1,028,433 |
$27,079,000 |
10,073 |
|
ENVESTNET ASSET MANAGEMENT INC |
1010 |
- |
2024-12-31 |
1,008,527 |
$26,555,000 |
-409,365 |
|
RAYMOND JAMES & ASSOCIATES |
682 |
- |
2024-09-30 |
931,301 |
$26,458,000 |
40,399 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
222 |
- |
2024-12-31 |
970,618 |
$25,556,000 |
-14,115 |
|
J P MORGAN CHASE & CO |
1599 |
- |
2024-12-31 |
890,258 |
$23,440,000 |
207,664 |
|
MARSHALL WACE LLP |
450 |
- |
2024-12-31 |
850,823 |
$22,402,000 |
268,517 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
402 |
- |
2024-12-31 |
847,908 |
$22,325,000 |
847,908 |
|
MACKENZIE FINANCIAL CORP |
344 |
- |
2024-12-31 |
785,188 |
$20,674,000 |
300,801 |
|
Advisor Group Holdings Inc. |
352 |
- |
2024-12-31 |
732,588 |
$20,386,000 |
-181,669 |
|
BANK OF NEW YORK MELLON CORP |
1565 |
- |
2024-12-31 |
760,146 |
$20,015,000 |
174,501 |
|
RIA Advisory Group LLC |
3 |
- |
2024-12-31 |
759,218 |
$19,990,000 |
28,044 |
|
Baird Financial Group Inc. |
347 |
- |
2024-12-31 |
750,572 |
$19,763,000 |
-8,039 |
|
Cercano Management LLC |
42 |
- |
2024-12-31 |
745,323 |
$19,624,000 |
197,489 |
|
Money Design Co.Ltd. |
24 |
- |
2024-12-31 |
734,733 |
$19,419,000 |
-87,647 |
|
RICHARD C YOUNG & CO LTD |
15 |
- |
2024-12-31 |
723,218 |
$19,042,000 |
-10,871 |
|
JANNEY MONTGOMERY SCOTT LLC |
353 |
- |
2024-12-31 |
721,538 |
$18,998,000 |
-10,447 |
|
STIFEL FINANCIAL CORP |
615 |
- |
2024-12-31 |
656,678 |
$17,290,000 |
-120,650 |
|
Cadence Wealth Management LLC |
3 |
- |
2024-12-31 |
622,745 |
$16,397,000 |
-137,320 |
|
Kestra Advisory Services LLC |
243 |
- |
2024-12-31 |
596,039 |
$15,694,000 |
129,979 |
|
Twin Tree Management LP |
86 |
*New |
2024-12-31 |
589,602 |
$15,524,000 |
589,602 |
|
Biechele Royce Advisors |
10 |
- |
2024-09-30 |
481,174 |
$13,670,000 |
-8,351 |
|
Foundations Investment Advisors LLC |
89 |
- |
2024-12-31 |
505,855 |
$13,319,000 |
94,269 |
|
Ambassador Advisors LLC |
7 |
- |
2024-12-31 |
495,902 |
$13,057,000 |
591 |
|
VERITION FUND MANAGEGMENT LLC |
340 |
- |
2024-12-31 |
492,097 |
$12,957,000 |
271,925 |
|
CIBC WORLD MARKETS CORP |
193 |
- |
2024-12-31 |
490,100 |
$12,904,000 |
23,100 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
6 |
- |
2024-12-31 |
472,580 |
$12,443,000 |
-3,325 |
|
Vivaldi Capital Management LLC |
13 |
*New |
2024-12-31 |
440,051 |
$12,078,000 |
440,051 |
|
AMG NATIONAL TRUST BANK |
52 |
- |
2024-12-31 |
439,779 |
$11,622,000 |
1,846 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
314 |
- |
2024-12-31 |
440,000 |
$11,585,000 |
0 |
|
Private Advisor Group LLC |
301 |
- |
2024-12-31 |
426,171 |
$11,221,000 |
46,638 |
|
Carrera Capital Advisors |
4 |
- |
2024-12-31 |
421,642 |
$11,102,000 |
-2,868 |
|
NORTHEAST PLANNING ASSOCIATES INC. / NH / |
3 |
- |
2024-12-31 |
419,050 |
$11,034,000 |
0 |
|
INSIGNEO ADVISORY SERVICES LLC |
13 |
- |
2024-12-31 |
397,160 |
$10,457,000 |
49,818 |
|
MML INVESTORS SERVICES LLC |
433 |
- |
2024-12-31 |
391,419 |
$10,306,000 |
-373,987 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
180 |
- |
2024-12-31 |
390,112 |
$9,734,000 |
-10,621 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
473 |
- |
2024-12-31 |
357,114 |
$9,403,000 |
44,812 |
|
Goss Wealth Management LLC |
323 |
- |
2024-12-31 |
348,489 |
$9,176,000 |
35,251 |
|
BB&T CORP |
612 |
- |
2024-12-31 |
336,402 |
$8,857,000 |
10,167 |
|
OXBOW ADVISORS, LLC |
21 |
- |
2024-12-31 |
329,429 |
$8,674,000 |
2,134 |
|
HPM Partners LLC |
571 |
- |
2024-12-31 |
298,668 |
$7,872,000 |
57,265 |
|
CITIGROUP INC |
1097 |
- |
2024-12-31 |
298,464 |
$7,859,000 |
68,610 |
|
BARCLAYS PLC |
1272 |
- |
2024-12-31 |
297,131 |
$7,824,000 |
171,082 |
|
Cresset Asset Management LLC |
265 |
- |
2024-12-31 |
290,812 |
$7,657,000 |
-1,814 |
|
Wealthfront Advisers LLC |
228 |
- |
2024-12-31 |
33,396 |
$7,503,000 |
-99,677 |
|
BCJ Capital Management LLC |
50 |
- |
2024-12-31 |
274,039 |
$7,215,000 |
-91,410 |
|
Atria Wealth Solutions Inc. |
265 |
- |
2024-12-31 |
268,497 |
$7,070,000 |
-113,543 |
|
China Universal Asset Management Co. Ltd. |
30 |
- |
2024-12-31 |
266,400 |
$7,014,000 |
82,000 |
|
SPROTT INC. |
50 |
- |
2024-12-31 |
260,594 |
$6,861,000 |
6,488 |
|
Steward Partners Investment Advisory LLC |
323 |
- |
2024-12-31 |
242,443 |
$6,384,000 |
21,330 |
|
Proficio Capital Partners LLC |
40 |
- |
2024-12-31 |
233,360 |
$6,144,000 |
-26,527 |
|
BNP PARIBAS ARBITRAGE SA |
1082 |
- |
2024-12-31 |
233,054 |
$6,136,000 |
56,513 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
183 |
- |
2024-12-31 |
230,366 |
$6,066,000 |
10,990 |
|
ARS Wealth Advisors Group LLC |
31 |
- |
2024-12-31 |
228,274 |
$6,010,000 |
3,856 |
|
OPPENHEIMER & CO INC |
250 |
- |
2024-12-31 |
223,009 |
$5,872,000 |
25,306 |
|
Ariadne Wealth Management LP |
9 |
- |
2024-12-31 |
182,300 |
$5,323,000 |
0 |
|
B&D White Capital Company LLC |
15 |
*New |
2024-12-31 |
200,161 |
$5,270,000 |
200,161 |
|
LMR Partners LLP |
169 |
- |
2024-12-31 |
200,000 |
$5,266,000 |
150,000 |
|
IHT Wealth Management LLC |
121 |
- |
2024-12-31 |
196,967 |
$5,186,000 |
2,681 |
|
AUGUSTINE ASSET MANAGEMENT INC |
12 |
- |
2024-12-31 |
195,315 |
$5,143,000 |
-26 |
|
PNC FINANCIAL SERVICES GROUP INC |
656 |
- |
2024-12-31 |
195,062 |
$5,136,000 |
-1,175 |
|
GUIDANCE CAPITAL INC |
11 |
- |
2024-12-31 |
182,424 |
$5,091,000 |
-3,504 |
|
Meridian Wealth Management LLC |
92 |
- |
2024-12-31 |
191,273 |
$5,036,000 |
13,588 |
|
BANK OF MONTREAL /CAN/ |
1010 |
- |
2024-12-31 |
189,788 |
$4,997,000 |
-1,710,891 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
186 |
- |
2024-09-30 |
175,000 |
$4,972,000 |
-2,500 |
|
MARINER WEALTH ADVISORS, LLC |
803 |
- |
2024-12-31 |
187,943 |
$4,949,000 |
13,718 |
|
PROSPERA FINANCIAL SERVICES |
198 |
- |
2024-12-31 |
187,419 |
$4,935,000 |
-250,098 |
|
CAPTRUST FINANCIAL ADVISORS |
547 |
- |
2024-12-31 |
186,712 |
$4,916,000 |
4,358 |
|
MY Wealth Management Inc. |
9 |
- |
2024-12-31 |
186,118 |
$4,900,000 |
-99,422 |
|
Arkadios Wealth Advisors |
80 |
- |
2024-12-31 |
185,583 |
$4,886,000 |
-10,726 |
|
NTV ASSET MANAGEMENT LLC |
44 |
- |
2024-12-31 |
182,678 |
$4,810,000 |
1,378 |
|
Rockefeller Capital Management L.P. |
726 |
- |
2024-12-31 |
181,978 |
$4,791,000 |
45,457 |
|
MAPLELANE CAPITAL, LLC |
47 |
- |
2024-12-31 |
175,840 |
$4,630,000 |
-114,160 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
|
- |
2024-12-31 |
175,184 |
$4,613,000 |
8,065 |
|
BEDELL INVESTMENT COUNSELLING |
31 |
- |
2024-12-31 |
170,412 |
$4,487,000 |
-22,743 |
|
Arnhold LLC |
45 |
- |
2024-12-31 |
169,060 |
$4,451,000 |
-109,515 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
79 |
- |
2024-12-31 |
167,793 |
$4,418,000 |
570 |
|
Beacon Pointe Advisors LLC |
311 |
- |
2024-12-31 |
166,925 |
$4,395,000 |
6,350 |
|
WALLEYE TRADING LLC |
172 |
- |
2024-12-31 |
166,587 |
$4,386,000 |
-325,174 |
|
|
100 Records found
|
1
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