|
Institutional
Holders
Total
Institutions:
|
667 18 |
|
Total
shares held :
|
158,087,905 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
10,120,045 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.73 |
|
Last
Quarter's Ending
Price :
|
$59.45 |
|
Last
Quarter's Average
Price :
|
$45.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.45 (24.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
6,090,620
|
3.85%
|
|
|
Increased
Positions : |
221
|
19,342,687
|
12.24%
|
|
|
Unchanged
Positions : |
113
|
9,750,646
|
6.17%
|
|
|
Decreased
Positions : |
259
|
-12,417,710
|
-7.85%
|
|
|
Closed
Positions : |
92
|
-2,895,552
|
-1.83%
|
|
|
Guru
Positions : |
2
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AE Wealth Management LLC |
1189 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,145 |
|
AlphaCrest Capital Management LLC |
91 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,582 |
|
Lee Financial CORP |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
DORSEY & WHITNEY TRUST CO LLC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,429 |
|
Mach-1 Financial Group Inc. |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,133 |
|
Strategic Advocates LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,663 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-216,617 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
719 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,800 |
|
ALGER FRED MANAGEMENT INC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,677 |
|
Alpha DNA Investment Management LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,253 |
|
WASHINGTON TRUST CO |
835 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
TWO SIGMA SECURITIES LLC |
1672 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,718 |
|
McGlone Suttner Wealth Management Inc. |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-538 |
|
PRUDENTIAL CORP PLC |
775 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,702 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,300 |
|
Focused Wealth Management Inc |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
CIPHER CAPITAL LP |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,032 |
|
Wealthcare Advisory Partners LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,604 |
|
Vident Investment Advisory LLC |
289 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,573 |
|
V Wealth ManagementLLC |
208 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,269 |
|
Edgestream Partners L.P. |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,733 |
|
Entropy Technologies LP |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,760 |
|
SEVEN EIGHT CAPITAL LLC |
714 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,812 |
|
Icon Wealth Partners LLC |
400 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,072 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Richard W. Paul & Associates LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
Lido Advisors LLC |
1200 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,959 |
|
Collaborative Holdings Management LP |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,000 |
|
Holocene Advisors LP |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,172 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
966 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,353 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1480 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,952 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
GABLES CAPITAL MANAGEMENT INC. |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
Raleigh Capital Management Inc. |
994 |
*Closed |
2024-03-31 |
0 |
$0 |
-337 |
|
FORA Capital LLC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,965 |
|
MANCHESTER FINANCIAL INC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,415 |
|
Counterpoint Mutual Funds LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,006 |
|
Scarborough Advisors LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Point72 Middle East FZE |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,777 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,000 |
|
Crawford Lake Capital Management LLC |
4 |
*Closed |
2023-03-31 |
0 |
$0 |
-33,500 |
|
Advisor Resource Council |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,332 |
|
New Millennium Group LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Ronald Blue Trust Inc. |
2287 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,491 |
|
JFG Wealth Management LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,657 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-290,000 |
|
Tradition Wealth Management LLC |
1248 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
IMCCHICAGO, LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,726 |
|
Levin Easterly Partners LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,001 |
|
Quarry LP |
1906 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,209 |
|
Capital Investment Advisory Services LLC |
993 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,836 |
|
Garden State Investment Advisory Services LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,772 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1231 |
*Closed |
2024-03-31 |
0 |
$0 |
-841,882 |
|
ExodusPoint Capital Management LP |
1669 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,868 |
|
VIRTU FINANCIAL LLC |
1891 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,537 |
|
Enlightenment Research LLC |
65 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,504 |
|
Fogel Capital Management Inc. |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,950 |
|
Advisory Resource Group |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,668 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2496 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,605 |
|
Invenomic Capital Management LP |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-358,881 |
|
Rockbridge Investment Management LCC |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
ORG Partners LLC |
876 |
*Closed |
2024-03-31 |
0 |
$0 |
-277 |
|
WALLEYE TRADING LLC |
1969 |
*Closed |
2024-03-31 |
0 |
$0 |
-416,499 |
|
Psagot Value Holdings Ltd. / (Israel) |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
Clarius Group LLC |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,202 |
|
Laurel Wealth Advisors LLC |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
USS Investment Management Ltd |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,758 |
|
ODell Group LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
KESSLER INVESTMENT GROUP, LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Long Island Wealth Management Inc. |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-919 |
|
HEAD & ASSOCIATES LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-279 |
|
EMC Capital Management |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,318 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1159 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1350 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,572 |
|
W. E. Donoghue & Co. LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,938 |
|
Quantamental Technologies LLC |
584 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,570 |
|
SYMMETRY PEAK MANAGEMENT LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
WHITE BAY PT LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
HAZLETT BURT & WATSON INC. |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
ZEKE CAPITAL ADVISORS, LLC |
554 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,867 |
|
Ergoteles LLC |
923 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,433 |
|
WCG Wealth Advisors LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,367 |
|
Naples Money Management LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Stratos Wealth Partners LTD. |
1433 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,754 |
|
Garner Asset Management Corp |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,025 |
|
Systematic Portfolios LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,721 |
|
Oak Thistle LLC |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,536 |
|
NEWBROOK CAPITAL ADVISORS LP |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,423 |
|
ALGERT COLDIRON INVESTORS LLC |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,425 |
|
Kapitalo Investimentos Ltda |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,454 |
|
Twin Tree Management LP |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-229,262 |
|
CHIRON CAPITAL MANAGEMENT LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,900 |
|
XTX Topco Ltd |
2495 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,878 |
|
Glassman Wealth Services |
1971 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
Carmel Capital Partners LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,455 |
|
Alta Park Capital LP |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,990 |
|
Sassicaia Capital Advisers LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
|
100 Records found
|
1
|
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