| |
Institutional
Holders
Total
Institutions:
 |
205  31 |
|
|
Total
shares held :
|
79,576,122 |
|
|
% of shares
held :
|
66.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
16,157,978 |
|
|
% of shares
held change :
|
 13.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
217,984
|
0.27%
|
|
|
|
Increased
Positions : |
72
|
24,150,024
|
30.35%
|
|
|
|
Unchanged
Positions : |
68
|
2,457,631
|
3.09%
|
|
 |
Decreased
Positions : |
53
|
-3,951,632
|
-4.97%
|
|
|
|
Closed
Positions : |
43
|
-4,258,398
|
-5.35%
|
|
|
|
Guru
Positions : |
1
|
56,611
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2061 |
- |
2024-03-31 |
13,493,274 |
$64,498,000 |
-1,066,787 |
|
| MORGAN STANLEY |
3383 |
- |
2024-03-31 |
1,870,330 |
$8,940,000 |
-5,371,125 |
|
| BANK OF AMERICA CORP /DE/ |
2934 |
- |
2024-03-31 |
1,080,104 |
$5,163,000 |
-246,838 |
|
| BANK OF MONTREAL /CAN/ |
1052 |
- |
2024-03-31 |
660,351 |
$5,068,000 |
-195,406 |
|
| BNP PARIBAS ARBITRAGE SA |
1347 |
- |
2024-03-31 |
495,379 |
$2,368,000 |
-366,100 |
|
| CREDIT SUISSE/ |
1840 |
- |
2024-03-31 |
405,846 |
$1,940,000 |
-46,931 |
|
| BARCLAYS PLC |
2203 |
- |
2024-03-31 |
253,426 |
$1,211,000 |
-568,250 |
|
| J P MORGAN CHASE & CO |
3673 |
- |
2024-03-31 |
118,291 |
$565,000 |
-41,923 |
|
| ALLIANCEBERNSTEIN L.P. |
2548 |
- |
2024-03-31 |
111,730 |
$534,000 |
-653 |
|
| JANE STREET GROUP LLC |
3999 |
- |
2024-03-31 |
91,680 |
$438,000 |
-1,004,825 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
602 |
- |
2024-03-31 |
86,936 |
$415,000 |
-5,100 |
|
| E Fund Management Co. Ltd. |
234 |
- |
2024-03-31 |
79,514 |
$380,000 |
-7,044 |
|
| Advisor Group Holdings Inc. |
3179 |
- |
2024-03-31 |
75,891 |
$362,000 |
-4,644 |
|
| PUTNAM INVESTMENTS LLC |
988 |
- |
2023-12-31 |
70,712 |
$339,000 |
-126,913 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1976 |
- |
2024-03-31 |
56,662 |
$271,000 |
-6,026 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2157 |
- |
2024-03-31 |
54,992 |
$263,000 |
-44,322 |
|
| LPL FINANCIAL CORP |
4330 |
- |
2024-03-31 |
46,709 |
$223,000 |
-2,373 |
|
| FEDERATED INVESTORS INC /PA/ |
1475 |
- |
2024-03-31 |
45,383 |
$217,000 |
-7,330 |
|
| Ensign Peak Advisors Inc |
1703 |
- |
2024-03-31 |
43,600 |
$208,000 |
-2,200 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
961 |
- |
2024-03-31 |
41,228 |
$197,000 |
-1,888 |
|
| ING INVESTMENT MANAGEMENT LLC |
2366 |
- |
2024-03-31 |
35,209 |
$168,000 |
-2,421 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
405 |
- |
2024-03-31 |
26,195 |
$125,000 |
-86,016 |
|
| MILLENNIUM MANAGEMENT LLC |
3648 |
- |
2024-03-31 |
26,228 |
$125,000 |
-394,198 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2640 |
- |
2024-03-31 |
22,700 |
$109,000 |
-90 |
|
| Sargent Investment Group LLC |
194 |
- |
2024-03-31 |
19,585 |
$94,000 |
-760 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3161 |
- |
2024-03-31 |
15,175 |
$73,000 |
-4,057 |
|
| Virtus ETF Advisers LLC |
403 |
- |
2024-03-31 |
15,228 |
$73,000 |
-1,043 |
|
| OPPENHEIMER & CO INC |
1407 |
- |
2024-03-31 |
12,119 |
$58,000 |
-2,570 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2007 |
- |
2024-03-31 |
11,763 |
$56,000 |
-61 |
|
| Private Advisor Group LLC |
2230 |
- |
2024-03-31 |
11,127 |
$53,000 |
-1,330 |
|
| AMALGAMATED BANK |
2166 |
- |
2024-03-31 |
3,851 |
$18,000 |
-7,430 |
|
| Compagnie Lombard Odier SCA |
416 |
- |
2024-03-31 |
2,600 |
$12,000 |
-988 |
|
| TOWER RESEARCH CAPITAL LLC |
4044 |
- |
2024-03-31 |
1,631 |
$8,000 |
-12,313 |
|
| FIXED INCOME SECURITIES INC |
1385 |
- |
2024-03-31 |
1,479 |
$7,000 |
-163 |
|
| Rocky Mountain Advisers LLC |
258 |
- |
2024-03-31 |
1,132 |
$5,000 |
-700 |
|
| GRADIENT INVESTMENTS LLC |
820 |
- |
2024-03-31 |
500 |
$2,000 |
-1,848 |
|
| Cutler Group LP |
772 |
- |
2024-03-31 |
500 |
$2,000 |
-600 |
|
| HARBOUR INVESTMENTS INC. |
2763 |
- |
2023-12-31 |
120 |
$1,000 |
-120 |
|
| BROWN BROTHERS HARRIMAN & CO |
1110 |
- |
2024-03-31 |
125 |
$1,000 |
-1 |
|
| Global Retirement Partners LLC |
3109 |
- |
2024-03-31 |
48 |
$0 |
-1,000 |
|
| Ronald Blue Trust Inc. |
2185 |
- |
2024-03-31 |
50 |
$0 |
-26 |
|
| Bear Mountain Capital Inc. |
225 |
- |
2024-03-31 |
1 |
$0 |
-18 |
|
| Quent Capital LLC |
1383 |
- |
2024-03-31 |
9 |
$0 |
-5 |
|
|
43 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
|
|
|
