|
Institutional
Holders
Total
Institutions:
|
330 14 |
|
Total
shares held :
|
1,251,877,227 |
|
% of shares
held :
|
94.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
32,921,822 |
|
% of shares
held change :
|
2.48% |
|
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 : |
30
|
20,319,219
|
1.62%
|
|
|
Increased
Positions : |
105
|
36,532,513
|
2.92%
|
|
|
Unchanged
Positions : |
99
|
258,123,131
|
20.62%
|
|
|
Decreased
Positions : |
96
|
-12,993,007
|
-1.04%
|
|
|
Closed
Positions : |
44
|
-10,936,903
|
-0.87%
|
|
|
Guru
Positions : |
1
|
132,500
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRAHAM CAPITAL MANAGEMENT LP |
999 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,758 |
|
Arlington Trust Co LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-958 |
|
626 Financial LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,112 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-130,233 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,667 |
|
ADVISORY SERVICES NETWORK, LLC |
2077 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,718 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1807 |
*Closed |
2024-03-31 |
0 |
$0 |
-621 |
|
PINEBRIDGE INVESTMENTS LTD |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,935 |
|
Cubist Systematic Strategies LLC |
2328 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,235 |
|
CENTAURUS FINANCIAL INC. |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
Redwood Wealth Management Group LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,050 |
|
Scientech Research LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,749 |
|
Three Bridge Wealth Advisors LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-833,802 |
|
Ritter Daniher Financial Advisory LLC / DE |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Powell Investment Advisors LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
|
NISA INVESTMENT ADVISORS L L C |
2586 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
LM Advisors LLC |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-495 |
|
Wealth Alliance Advisory Group LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,870 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1559 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,737,853 |
|
Exos Asset Management LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,861 |
|
Focused Wealth Management Inc |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,110 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,706 |
|
Glassman Wealth Services |
1315 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
HEAD & ASSOCIATES LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-219 |
|
Itau Unibanco Holding S.A. |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,043 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2413 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,430 |
|
WOLVERINE TRADING LLC |
1216 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,682 |
|
DOUGLASS WINTHROP ADVISORS LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
Vontobel Holding Ltd. |
1119 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
|
Arete Wealth Advisors LLC |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,932 |
|
Ronald Blue Trust Inc. |
2368 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,632 |
|
SJS Investment Consulting Inc. |
1536 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
BANK OF MONTREAL /CAN/ |
3563 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,331 |
|
AdvisorNet Financial Inc |
2209 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Meridian Wealth Management LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,850 |
|
Vident Investment Advisory LLC |
654 |
*Closed |
2023-09-30 |
0 |
$0 |
-82,135 |
|
Global Wealth Management Investment Advisory Inc. |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
Ethic Inc. |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,260 |
|
AE Wealth Management LLC |
1838 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,802 |
|
BESSEMER GROUP INC |
2231 |
*Closed |
2024-03-31 |
0 |
$0 |
-270,230 |
|
Koss-Olinger Consulting LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Ellevest Inc. |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,099 |
|
Concurrent Investment Advisors LLC |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,123 |
|
FIFTH THIRD BANCORP |
2504 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
AXS Investments LLC |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-352,381 |
|
BOTTY INVESTORS LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,208 |
|
BALLENTINE FINN & COMPANY INC |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,074 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1086 |
*Closed |
2024-03-31 |
0 |
$0 |
-256,300 |
|
IAM Advisory LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,500 |
|
AQR CAPITAL MANAGEMENT LLC |
2537 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,218 |
|
Versant Capital Management Inc |
1952 |
*Closed |
2024-03-31 |
0 |
$0 |
-156 |
|
LOOMIS SAYLES & CO L P |
902 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,018 |
|
Efficient Wealth Management LLC |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-388 |
|
TSFG LLC |
958 |
*Closed |
2024-03-31 |
0 |
$0 |
-442 |
|
Facet Wealth Inc. |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
Windsor Advisory Group LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Ground Swell Capital LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,045 |
|
|
58 Records found
|
1
|
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