|
Institutional
Holders
Total
Institutions:
|
1170 41 |
|
Total
shares held :
|
611,597,436 |
|
% of shares
held :
|
74.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-276 |
|
Amount
of shares held :
|
5,840,063 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.31 |
|
Last
Quarter's Ending
Price :
|
$47.00 |
|
Last
Quarter's Average
Price :
|
$44.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.28 (20.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
14,402,238
|
2.35%
|
|
|
Increased
Positions : |
342
|
43,146,882
|
7.05%
|
|
|
Unchanged
Positions : |
185
|
14,068,168
|
2.3%
|
|
|
Decreased
Positions : |
577
|
-48,734,840
|
-7.97%
|
|
|
Closed
Positions : |
107
|
-2,974,217
|
-0.49%
|
|
|
Guru
Positions : |
2
|
22,869,850
|
3.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Schonfeld Strategic Advisors LLC |
1888 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,700 |
|
Ignite Planners LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,330 |
|
REAVES W H & CO INC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-547,434 |
|
Delos Wealth Advisors LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Argent Advisors Inc. |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,681 |
|
Laffer Tengler Investments |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-92 |
|
PREMIER ASSET MANAGEMENT LLC |
8 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,414 |
|
Scissortail Wealth Management LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,690 |
|
ING GROEP NV |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,960 |
|
Tortoise Investment Management LLC |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
Eukles Asset Management |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Stratos Wealth Advisors LLC |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,007 |
|
Governors Lane LP |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-159,550 |
|
SAPIENT CAPITAL LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,602 |
|
Wambolt & Associates LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,429 |
|
Meridian Wealth Management LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,749 |
|
Financial Network Wealth Management LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,417 |
|
LM Advisors LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
NSI Retail Advisors LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,211 |
|
Peterson Financial Group Inc. |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,835 |
|
AMERICAN NATIONAL BANK |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Monument Group Wealth Advisors LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,354 |
|
Rockbridge Investment Management LCC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,349 |
|
TFC Financial Management |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
NovaPoint Capital LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,329 |
|
Ergoteles LLC |
403 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,220 |
|
Turtle Creek Wealth Advisors LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,376 |
|
GeoWealth Management LLC |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,808 |
|
Patriot Financial Group Insurance Agency LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,912 |
|
Focused Wealth Management Inc |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,715 |
|
Planned Solutions Inc. |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-333 |
|
EdgeRock Capital LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,779 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,694 |
|
Cubist Systematic Strategies LLC |
2464 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,613 |
|
DIVERSIFIED TRUST CO |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,339 |
|
OAK HILL WEALTH ADVISORS LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,903 |
|
OXFORD ASSET MANAGEMENT |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,052 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,566 |
|
Moisand Fitzgerald Tamayo LLC |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-646 |
|
MAGNETAR FINANCIAL LLC |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,486 |
|
Hall Private Wealth Advisors |
47 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,579 |
|
First PREMIER Bank |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Twin Tree Management LP |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-272,106 |
|
TRIAD FINANCIAL ADVISORS INC. |
98 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,667 |
|
CAPITAL FUND MANAGEMENT S.A. |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-214,371 |
|
Golden State Equity Partners |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,494 |
|
RFG Advisory Group LLC |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,122 |
|
Thrive Capital Management LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,308 |
|
AXQ CAPITAL LP |
683 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,600 |
|
New Millennium Group LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,127 |
|
Fund Management at Engine No. 1 LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,969 |
|
Slow Capital Inc. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,299 |
|
KCM INVESTMENT ADVISORS LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,574 |
|
BALYASNY ASSET MANAGEMENT LLC |
2092 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,198,507 |
|
SAWGRASS ASSET MANAGEMENT LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,998 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
82 |
*Closed |
2022-12-31 |
0 |
$0 |
-125,489 |
|
Maxi Investments CY Ltd |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,500 |
|
PROFFITT & GOODSON INC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,275 |
|
FJ Investments LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,800 |
|
Tradition Wealth Management LLC |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-305 |
|
FIL LTD |
853 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,942 |
|
United Community Bank |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
MARYLAND CAPITAL ADVISORS INC. |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Kula Investments LLC |
849 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,296 |
|
Dynamic Technology Lab Private Ltd |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,801 |
|
SMITH, SALLEY & ASSOCIATES |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,335 |
|
Vident Investment Advisory LLC |
723 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,825 |
|
PRUDENTIAL CORP PLC |
882 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,429 |
|
Global Wealth Management Investment Advisory Inc. |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,450 |
|
CTC Capital Management LLC |
95 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,750 |
|
First Pacific Financial |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-233 |
|
HORIZON BANCORP /IN/ |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
Headlands Technologies LLC |
1283 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,533 |
|
IFG Advisory LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,962 |
|
Silicon Valley Capital Partners |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
JNBA FINANCIAL ADVISORS |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Teza Capital Management LLC |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,925 |
|
Creegan & Nassoura Financial Group LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,237 |
|
Ropes Wealth Advisors LLC |
274 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,288 |
|
Axiom Investment Management LLC |
415 |
*Closed |
2022-12-31 |
0 |
$0 |
-408 |
|
Enlightenment Research LLC |
72 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,700 |
|
SUNRISE PARTNERS LLC /CT |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,183 |
|
LOOMIS SAYLES & CO L P |
831 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
Scientech Research LLC |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,970 |
|
Man Group plc |
2056 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,040 |
|
Y-Intercept (Hong Kong) Ltd |
1588 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,425 |
|
R.H. Dinel Investment Counsel Inc. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,400 |
|
EntryPoint Capital LLC |
1765 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,302 |
|
44 WEALTH MANAGEMENT LLC |
178 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,808 |
|
Andesa Financial Management Inc. |
147 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,218 |
|
WESTWOOD HOLDINGS GROUP INC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,338 |
|
WHITE BAY PT LLC |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,759 |
|
VERITABLE LP |
783 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,510 |
|
Verity Asset Management Inc. |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,592 |
|
ARGI INVESTMENT SERVICES, LLC |
436 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,996 |
|
Quantamental Technologies LLC |
560 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,443 |
|
Machina Capital S.A.S. |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,459 |
|
ACADIAN ASSET MANAGEMENT LLC |
1845 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,947 |
|
|
100 Records found
|
1
|
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