|
Institutional
Holders
Total
Institutions:
|
2686 27 |
|
Total
shares held :
|
5,567,882,689 |
|
% of shares
held :
|
64.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-272 |
|
Amount
of shares held :
|
166,074,135 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.70 |
|
Last
Quarter's Ending
Price :
|
$33.67 |
|
Last
Quarter's Average
Price :
|
$29.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.87 (37.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
128,402,060
|
2.31%
|
|
|
Increased
Positions : |
940
|
241,437,830
|
4.34%
|
|
|
Unchanged
Positions : |
349
|
1,082,750,825
|
19.45%
|
|
|
Decreased
Positions : |
1,239
|
-187,171,319
|
-3.36%
|
|
|
Closed
Positions : |
131
|
-16,594,436
|
-0.3%
|
|
|
Guru
Positions : |
7
|
1,144,528,698
|
20.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Otter Creek Advisors LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,000 |
|
MAVERICK CAPITAL LTD |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,453 |
|
MARQUETTE ASSET MANAGEMENT INC. |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-633 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,366 |
|
TRUEPOINT, INC. |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,161 |
|
Legacy Capital Wealth Partners LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,770 |
|
TUDOR INVESTMENT CORP ET AL |
1478 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,578 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-223,387 |
|
Carlson Capital Management |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,423 |
|
MAVEN SECURITIES Ltd |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,939 |
|
PEAK6 Investments LLC |
1047 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,041 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-233,748 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,312 |
|
AFS Financial Group LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,105 |
|
Alpine Partners VI LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,046 |
|
Centiva Capital LP |
1384 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,536 |
|
OV Management LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,500 |
|
Glassman Wealth Services |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,059 |
|
Quadrature Capital LTD |
1223 |
*Closed |
2024-03-31 |
0 |
$0 |
-633,573 |
|
CIPHER CAPITAL LP |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,912 |
|
Ocean Capital Management LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,900 |
|
BFT FINANCIAL GROUP LLC |
303 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,207 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,181 |
|
BANK HAPOALIM BM |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,885 |
|
FINANCIAL ADVISORY PARTNERS LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,353 |
|
ORLEANS CAPITAL MANAGEMENT CORP/LA |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,407 |
|
Curi Capital |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,473 |
|
Kure Advisory LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,147 |
|
PENTWATER CAPITAL MANAGEMENT LP |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
Ergoteles LLC |
248 |
*Closed |
2023-09-30 |
0 |
$0 |
-269,697 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,661 |
|
RODGERS BROTHERS INC. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,026 |
|
COBALT CAPITAL MANAGEMENT INC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-370 |
|
CenterStar Asset Management LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,879 |
|
Fund Management at Engine No. 1 LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,870 |
|
Foresight Wealth Management LLC |
54 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,382 |
|
EXCHANGE TRADED CONCEPTS LLC |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,943 |
|
GFS ADVISORS, LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-724,224 |
|
Quantamental Technologies LLC |
427 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,383 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-106,938 |
|
AlphaCrest Capital Management LLC |
338 |
*Closed |
2022-12-31 |
0 |
$0 |
-91,399 |
|
Curated Wealth Partners LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,401 |
|
Trail Ridge Investment Advisors LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,012 |
|
COHEN LAWRENCE B |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,910 |
|
OAK HILL WEALTH ADVISORS LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,747 |
|
Stonehage Fleming Financial Services Holdings Ltd |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,869 |
|
EFG Asset Management (Americas) Corp. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,081 |
|
SECURITY ASSET MANAGEMENT /NY |
80 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,952 |
|
Capital Markets Trading UK LLP |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,574 |
|
BlueCrest Capital Management Ltd |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,201 |
|
Engineers Gate Manager LP |
2148 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,961 |
|
Trellis Advisors LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,402 |
|
Verde Servicos Internacionais S.A. |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-306,600 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,309 |
|
RATAN CAPITAL MANAGEMENT LP |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,000 |
|
FJ Investments LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,596 |
|
ODell Group LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,592 |
|
Diametric Capital LP |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,952 |
|
MA GREENWOOD & ASSOCIATES INC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,890 |
|
Cooksen Wealth LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Connolly Sarah T. |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,210 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,389 |
|
Nebula Research & Development LLC |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,513 |
|
Scissortail Wealth Management LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,636 |
|
Polar Capital Holdings Plc |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-486,263 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28,369 |
|
ExodusPoint Capital Management LP |
1462 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,686 |
|
KARLINSKI ANDREW C |
26 |
*Closed |
2022-12-31 |
0 |
$0 |
-55 |
|
Investec Asset Management (PTY) Ltd |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,291 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
111 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,840 |
|
CTC LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,289 |
|
Eisler Capital (US) LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,581 |
|
ARLINGTON PARTNERS LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
Acrisure Capital Management LLC |
73 |
*Closed |
2023-06-30 |
0 |
$0 |
-11,381 |
|
WIMMER ASSOCIATES 1 LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,972 |
|
Rench Wealth Management Inc. |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-189,616 |
|
Alethea Capital Management LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,617 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-336,637 |
|
Oak Thistle LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,404 |
|
Black Maple Capital Management LP |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,100 |
|
COMMUNITY TRUST & INVESTMENT CO |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,795 |
|
VERITABLE LP |
595 |
*Closed |
2023-09-30 |
0 |
$0 |
-240,925 |
|
Compagnie Lombard Odier SCA |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,515,076 |
|
Teza Capital Management LLC |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,608 |
|
Friedenthal Financial |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
F/M Investments LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,119 |
|
Level Financial Advisors Inc. |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,004 |
|
Cordant Inc. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
HRT FINANCIAL LLC |
2659 |
*Closed |
2024-03-31 |
0 |
$0 |
-229,502 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,383 |
|
PCJ INVESTMENT COUNSEL LTD. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,000 |
|
VIMA LLC |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Resurgent Financial Advisors LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,292 |
|
Old North State Trust LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,576 |
|
BANK OF NOVA SCOTIA TRUST CO |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,519 |
|
Benchmark Investment Advisors LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,986 |
|
Dakota Community Bank & Trust NA |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-169 |
|
Clear Perspectives Financial Planning LLC |
226 |
*Closed |
2023-03-31 |
0 |
$0 |
-10 |
|
LMR Partners LLP |
809 |
*Closed |
2024-03-31 |
0 |
$0 |
-423,147 |
|
|
100 Records found
|
1
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