|
Institutional
Holders
Total
Institutions:
|
1660 23 |
|
Total
shares held :
|
1,290,290,278 |
|
% of shares
held :
|
95.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
35,702,351 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.24 (13.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
113
|
20,469,613
|
1.59%
|
|
|
Increased
Positions : |
497
|
80,200,326
|
6.22%
|
|
|
Unchanged
Positions : |
482
|
348,126,459
|
26.98%
|
|
|
Decreased
Positions : |
568
|
-53,407,515
|
-4.14%
|
|
|
Closed
Positions : |
90
|
-11,560,073
|
-0.9%
|
|
|
Guru
Positions : |
5
|
52,753,711
|
4.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NSI Retail Advisors LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,691 |
|
3Chopt Investment Partners LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,198 |
|
Point72 Middle East FZE |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-268,123 |
|
Addison Advisors LLC |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
LAZARD ASSET MANAGEMENT LLC |
1922 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
BKM Wealth Management LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,121 |
|
ALYESKA INVESTMENT GROUP, L.P. |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,799,501 |
|
Tradition Wealth Management LLC |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-626 |
|
SOUTHERN CAPITAL ADVISORS LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,840 |
|
McGlone Suttner Wealth Management Inc. |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,212 |
|
Ten Capital Wealth Advisors LLC |
239 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,665 |
|
Glassman Wealth Services |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,754 |
|
Fund Management at Engine No. 1 LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,045 |
|
AlphaCrest Capital Management LLC |
223 |
*Closed |
2022-12-31 |
0 |
$0 |
-88,629 |
|
PREMIER ASSET MANAGEMENT LLC |
32 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,524 |
|
Delos Wealth Advisors LLC |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Quadrature Capital LTD |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,714 |
|
TSFG LLC |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Congress Wealth Management LLC / DE / |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,563 |
|
Samalin Investment Counsel LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,513 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,419 |
|
Cutler Group LP |
978 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,840 |
|
SALIENT TRUST CO LTA |
225 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,115 |
|
AMERICAN NATIONAL BANK |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
Symphony Financial Ltd. Co. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,159 |
|
WCG Wealth Advisors LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,934 |
|
West Tower Group LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-792 |
|
Fourthstone LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,130 |
|
VERITABLE LP |
233 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,597 |
|
Kula Investments LLC |
737 |
*Closed |
2023-03-31 |
0 |
$0 |
-16,601 |
|
V Wealth ManagementLLC |
267 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,545 |
|
DELTA CAPITAL MANAGEMENT LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,125 |
|
FJ Investments LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,500 |
|
Legacy Capital Wealth Partners LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,305 |
|
EdgeRock Capital LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,023 |
|
Black Maple Capital Management LP |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,084 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1102 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
Thrive Capital Management LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,543 |
|
ODell Group LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
Peterson Financial Group Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,617 |
|
Occidental Asset Management LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,660 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-377,173 |
|
SBK Financial Inc. |
62 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,621 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,299 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-525,000 |
|
Curi Capital |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,914 |
|
FAIRFIELD RESEARCH CORP |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-596 |
|
Bridgefront Capital LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,711 |
|
Migdal Insurance & Financial Holdings Ltd. |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-936 |
|
Edgestream Partners L.P. |
959 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,278 |
|
SHAYNE & CO., LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,804 |
|
Vident Investment Advisory LLC |
704 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,022 |
|
Galibier Capital Management Ltd. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,758 |
|
EASTERN BANK |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,316 |
|
Sollinda Capital Management LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,004 |
|
PFS INVESTMENTS INC. |
540 |
*Closed |
2023-06-30 |
0 |
$0 |
-142,045 |
|
ARLINGTON PARTNERS LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,583 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
169 |
*Closed |
2022-12-31 |
0 |
$0 |
-84,422 |
|
BOCHK Asset Management Ltd |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-308,000 |
|
Grey Street Capital LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,385 |
|
CRESTLINE MANAGEMENT, LP |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-296,714 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,148 |
|
Cinctive Capital Management LP |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-605,628 |
|
CoreFirst Bank & Trust |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-491 |
|
Steel Canyon Capital LLC |
29 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,514 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
Sabadell Asset Management S.A S.G.I.I.C |
100 |
*Closed |
2023-06-30 |
0 |
$0 |
-30,369 |
|
COLONY GROUP LLC |
782 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,016 |
|
LMR Partners LLP |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,675,385 |
|
AMF Pensionsforsakring AB |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-671,572 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1237 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,630 |
|
AustralianSuper Pty Ltd |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-371,229 |
|
Turtle Creek Wealth Advisors LLC |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,317 |
|
KEATING INVESTMENT COUNSELORS INC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,123 |
|
Stillwater Investment Management LLC |
83 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,728 |
|
Global Wealth Management Investment Advisory Inc. |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Oak Thistle LLC |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,935 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,263 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1029 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,362 |
|
BTIM CORP. |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,645 |
|
Meridian Wealth Management LLC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,054 |
|
Enlightenment Research LLC |
87 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,800 |
|
MA GREENWOOD & ASSOCIATES INC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
Planned Solutions Inc. |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,920 |
|
LM Advisors LLC |
645 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,249 |
|
GoalVest Advisory LLC |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
VIRTU FINANCIAL LLC |
1993 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,954 |
|
JARISLOWSKY FRASER LTD |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,894 |
|
CSM Advisors LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,691 |
|
Grant/GrossMendelsohn LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,708 |
|
Banque Cantonale Vaudoise |
1056 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,224 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-558,351 |
|
Iron Financial LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,951 |
|
RIMA MANAGEMENT LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
Lee Financial CORP |
852 |
*Closed |
2024-03-31 |
0 |
$0 |
-223 |
|
MISSION CREEK CAPITAL PARTNERS INC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,019 |
|
PRECEDENT WEALTH PARTNERS LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,914 |
|
Ergoteles LLC |
988 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,968 |
|
MQS Management LLC |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,990 |
|
|
100 Records found
|
1
|
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