|
Institutional
Holders
Total
Institutions:
|
643 31 |
|
Total
shares held :
|
1,008,060,404 |
|
% of shares
held :
|
64.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
44,916,879 |
|
% of shares
held change :
|
2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
Last
Quarter's Ending
Price :
|
$40.12 |
|
Last
Quarter's Average
Price :
|
$34.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.30 (30.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
22,122,011
|
2.19%
|
|
|
Increased
Positions : |
176
|
85,092,097
|
8.44%
|
|
|
Unchanged
Positions : |
141
|
25,308,365
|
2.51%
|
|
|
Decreased
Positions : |
249
|
-57,737,282
|
-5.73%
|
|
|
Closed
Positions : |
46
|
-4,559,947
|
-0.45%
|
|
|
Guru
Positions : |
3
|
432,514
|
0.04%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
26 |
*New |
2024-03-31 |
136,556 |
$5,716,000 |
136,556 |
|
BT Investment Management Ltd |
155 |
*New |
2022-12-31 |
118,788 |
$5,166,000 |
118,788 |
|
Qube Research & Technologies Ltd |
1127 |
*New |
2024-03-31 |
103,324 |
$4,326,000 |
103,324 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
85 |
*New |
2024-03-31 |
74,177 |
$3,106,000 |
74,177 |
|
Investment Management Corp of Ontario |
168 |
*New |
2024-03-31 |
68,175 |
$2,854,000 |
68,175 |
|
INTECH INVESTMENT MANAGEMENT LLC |
322 |
*New |
2024-03-31 |
64,591 |
$2,705,000 |
64,591 |
|
Desjardins Global Asset Management Inc. |
75 |
*New |
2023-12-31 |
63,136 |
$2,533,000 |
63,136 |
|
RENAISSANCE TECHNOLOGIES LLC |
1882 |
*New |
2024-03-31 |
60,000 |
$2,512,000 |
60,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
431 |
*New |
2023-09-30 |
78,094 |
$2,442,000 |
78,094 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
221 |
*New |
2024-03-31 |
51,100 |
$2,140,000 |
51,100 |
|
KEYSTONE INVESTORS PTE LTD |
43 |
*New |
2024-03-31 |
50,440 |
$2,112,000 |
50,440 |
|
Point72 Asset Management L.P. |
816 |
*New |
2024-03-31 |
47,600 |
$1,993,000 |
47,600 |
|
Dynamic Technology Lab Private Ltd |
128 |
*New |
2024-03-31 |
44,324 |
$1,856,000 |
44,324 |
|
Perpetual Ltd |
249 |
*New |
2024-03-31 |
33,375 |
$1,388,000 |
33,375 |
|
AIGEN INVESTMENT MANAGEMENT LP |
104 |
*New |
2024-03-31 |
29,281 |
$1,225,000 |
29,281 |
|
Simplicity WealthLLC |
544 |
*New |
2024-03-31 |
22,030 |
$922,000 |
22,030 |
|
Sawtooth Asset Management Inc. |
484 |
*New |
2023-12-31 |
21,536 |
$865,000 |
21,536 |
|
St. James Investment Advisors LLC |
31 |
*New |
2022-12-31 |
25,078 |
$789,000 |
25,078 |
|
Squarepoint Ops LLC |
1497 |
*New |
2024-03-31 |
17,155 |
$718,000 |
17,155 |
|
PITCAIRN CO |
323 |
*New |
2024-03-31 |
17,080 |
$715,000 |
17,080 |
|
Engineers Gate Manager LP |
1026 |
*New |
2024-03-31 |
16,615 |
$696,000 |
16,615 |
|
MAVERICK CAPITAL LTD |
169 |
*New |
2024-03-31 |
15,841 |
$663,000 |
15,841 |
|
FOX RUN MANAGEMENT L.L.C. |
282 |
*New |
2024-03-31 |
15,498 |
$649,000 |
15,498 |
|
ASB Consultores LLC |
96 |
*New |
2024-03-31 |
14,572 |
$610,000 |
14,572 |
|
CLS INVESTMENT FIRM LLC |
915 |
*New |
2022-12-31 |
19,137 |
$602,000 |
19,137 |
|
Rinkey Investments |
48 |
*New |
2024-03-31 |
12,550 |
$525,000 |
12,550 |
|
PFG Investments LLC |
582 |
*New |
2024-03-31 |
10,378 |
$435,000 |
10,378 |
|
ALLIANZ ASSET MANAGEMENT AG |
1471 |
*New |
2024-03-31 |
9,657 |
$404,000 |
9,657 |
|
GoalVest Advisory LLC |
82 |
*New |
2024-03-31 |
9,484 |
$397,000 |
9,484 |
|
EQIS CAPITAL MANAGEMENT, INC. |
514 |
*New |
2024-03-31 |
9,070 |
$380,000 |
9,070 |
|
WALLEYE TRADING LLC |
717 |
*New |
2024-03-31 |
8,770 |
$367,000 |
8,770 |
|
Buckingham Strategic Partners |
426 |
*New |
2024-03-31 |
8,465 |
$354,000 |
8,465 |
|
FIRST HEARTLAND CONSULTANTS INC |
306 |
*New |
2024-03-31 |
8,405 |
$352,000 |
8,405 |
|
YorkBridge Wealth Partners LLC |
194 |
*New |
2022-12-31 |
9,457 |
$298,000 |
9,457 |
|
Atomi Financial Group Inc. |
538 |
*New |
2024-03-31 |
7,119 |
$298,000 |
7,119 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
411 |
*New |
2024-03-31 |
7,083 |
$297,000 |
7,083 |
|
Alpha Paradigm Partners LLC |
255 |
*New |
2022-12-31 |
9,312 |
$293,000 |
9,312 |
|
Laurel Wealth Advisors Inc. |
518 |
*New |
2022-12-31 |
9,280 |
$292,000 |
9,280 |
|
Catalina Capital Group LLC |
178 |
*New |
2024-03-31 |
6,937 |
$290,000 |
6,937 |
|
GUGGENHEIM CAPITAL LLC |
1675 |
*New |
2024-03-31 |
6,707 |
$281,000 |
6,707 |
|
NATIXIS |
659 |
*New |
2024-03-31 |
6,558 |
$275,000 |
6,558 |
|
STEPHENS INC /AR/ |
1040 |
*New |
2024-03-31 |
6,483 |
$271,000 |
6,483 |
|
Cumberland Partners Ltd |
183 |
*New |
2024-03-31 |
5,600 |
$235,000 |
5,600 |
|
Grey Street Capital LLC |
118 |
*New |
2023-12-31 |
5,804 |
$233,000 |
5,804 |
|
CIPHER CAPITAL LP |
342 |
*New |
2024-03-31 |
5,397 |
$226,000 |
5,397 |
|
Inscription Capital LLC |
166 |
*New |
2024-03-31 |
5,430 |
$223,000 |
5,430 |
|
DIVERSIFIED TRUST CO |
715 |
*New |
2024-03-31 |
5,297 |
$222,000 |
5,297 |
|
Clarus Group Inc. |
101 |
*New |
2024-03-31 |
5,279 |
$221,000 |
5,279 |
|
Bridgefront Capital LLC |
289 |
*New |
2024-03-31 |
5,255 |
$220,000 |
5,255 |
|
CALLAN CAPITAL, LLC |
263 |
*New |
2024-03-31 |
5,116 |
$214,000 |
5,116 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
499 |
*New |
2024-03-31 |
5,075 |
$212,000 |
5,075 |
|
Sivia Capital Partners LLC |
166 |
*New |
2024-03-31 |
4,957 |
$208,000 |
4,957 |
|
PROSPERA FINANCIAL SERVICES |
990 |
*New |
2023-12-31 |
5,174 |
$208,000 |
5,174 |
|
Malaga Cove Capital LLC |
172 |
*New |
2024-03-31 |
4,859 |
$203,000 |
4,859 |
|
Sargent Bickham Lagudis LLC |
273 |
*New |
2022-12-31 |
5,469 |
$172,000 |
5,469 |
|
MACQUARIE GROUP LTD |
1488 |
*New |
2024-03-31 |
2,900 |
$121,000 |
2,900 |
|
YHB INVESTMENT ADVISORS, INC. |
357 |
*New |
2024-03-31 |
2,478 |
$104,000 |
2,478 |
|
LGT Group Foundation |
242 |
*New |
2024-03-31 |
2,475 |
$104,000 |
2,475 |
|
MOTCO |
276 |
*New |
2024-03-31 |
2,350 |
$98,000 |
2,350 |
|
State of Wyoming |
1032 |
*New |
2024-03-31 |
2,300 |
$96,000 |
2,300 |
|
AYRSHIRE ASSOCIATES INC |
319 |
*New |
2024-03-31 |
1,699 |
$71,000 |
1,699 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
120 |
*New |
2022-12-31 |
1,677 |
$53,000 |
1,677 |
|
Optiver Holding B.V. |
224 |
*New |
2024-03-31 |
1,052 |
$44,000 |
1,052 |
|
SALEM INVESTMENT COUNSELORS INC |
586 |
*New |
2024-03-31 |
1,009 |
$42,000 |
1,009 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
290 |
*New |
2023-06-30 |
1,200 |
$40,000 |
1,200 |
|
JONES FINANCIAL COMPANIES LLLP |
801 |
*New |
2024-03-31 |
794 |
$33,000 |
794 |
|
MUFG SECURITIES (CANADA) LTD. |
12 |
*New |
2024-03-31 |
743 |
$31,000 |
743 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
335 |
*New |
2024-03-31 |
507 |
$21,000 |
507 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
641 |
*New |
2022-12-31 |
511 |
$16,000 |
511 |
|
First PREMIER Bank |
325 |
*New |
2024-03-31 |
223 |
$9,000 |
223 |
|
Annis Gardner Whiting Capital Advisors LLC |
676 |
*New |
2024-03-31 |
220 |
$9,000 |
220 |
|
Cribstone Capital Management LLC |
268 |
*New |
2022-12-31 |
270 |
$8,000 |
270 |
|
Spotlight Asset Group Inc. |
204 |
*New |
2024-03-31 |
156 |
$7,000 |
156 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
537 |
*New |
2024-03-31 |
101 |
$4,000 |
101 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
410 |
*New |
2024-03-31 |
77 |
$3,000 |
77 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
377 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
Financial Gravity Wealth Inc. |
796 |
*New |
2024-03-31 |
59 |
$2,000 |
59 |
|
Private Wealth Management Group LLC |
1126 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
|
78 Records found
|
1
|
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