|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
352,647,531 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
33,419,977 |
|
% of shares
held change :
|
8.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.87 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$57.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.17 (12.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
37,885,258
|
10.74%
|
|
|
Increased
Positions : |
203
|
18,796,374
|
5.33%
|
|
|
Unchanged
Positions : |
112
|
1,911,458
|
0.54%
|
|
|
Decreased
Positions : |
239
|
-21,904,890
|
-6.21%
|
|
|
Closed
Positions : |
48
|
-1,356,765
|
-0.38%
|
|
|
Guru
Positions : |
3
|
6,009
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TOMPKINS FINANCIAL CORP |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
NOMURA HOLDINGS INC |
888 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,330 |
|
Tradition Wealth Management LLC |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-136 |
|
Walleye Trading Advisors LLC |
2435 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,809 |
|
AE Wealth Management LLC |
1252 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,528 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,000 |
|
LONG POND CAPITAL, LP |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-270,000 |
|
GSA CAPITAL PARTNERS LLP |
1614 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,519 |
|
TWO SIGMA SECURITIES LLC |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,480 |
|
Bayesian Capital Management LP |
800 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,111 |
|
Vident Investment Advisory LLC |
200 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,243 |
|
FOX RUN MANAGEMENT L.L.C. |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,455 |
|
CIPHER CAPITAL LP |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,036 |
|
CYPRESS CAPITAL GROUP |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,951 |
|
Arlington Trust Co LLC |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
BENJAMIN EDWARDS INC |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,656 |
|
Cornerstone Advisory LLP |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,345 |
|
AYRSHIRE ASSOCIATES INC |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1912 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Edgestream Partners L.P. |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,446 |
|
Glassman Wealth Services |
1104 |
*Closed |
2024-03-31 |
0 |
$0 |
-436 |
|
ADVISORY SERVICES NETWORK, LLC |
2561 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,506 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,656 |
|
Focused Wealth Management Inc |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-298 |
|
Point72 Middle East FZE |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,792 |
|
FJ Investments LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,000 |
|
Planned Solutions Inc. |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Banco Santander S.A. |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,695 |
|
PINNACLE ASSOCIATES LTD |
836 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,183 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
785 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,265 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,483 |
|
Gillson Capital LP |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-268,852 |
|
GATEWAY INVESTMENT ADVISERS LP |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,715 |
|
Assenagon Asset Management S.A. |
1383 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,424 |
|
VERITABLE LP |
250 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,851 |
|
ELEQUIN CAPITAL LP |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,091 |
|
Centiva Capital LP |
1714 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,402 |
|
CULLEN FROST BANKERS INC |
999 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Capula Management Ltd |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,256 |
|
Perpetual Ltd |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,589 |
|
TWINBEECH CAPITAL LP |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-147,421 |
|
Nebula Research & Development LLC |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,078 |
|
Itau Unibanco Holding S.A. |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,200 |
|
Ellevest Inc. |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,056 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
897 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
Tredje AP-fonden |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,811 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,459 |
|
Turtle Creek Wealth Advisors LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
CTC Capital Management LLC |
94 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,000 |
|
Pallas Capital Advisors LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,152 |
|
La Banque Postale Asset Management SA |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,091 |
|
PINEBRIDGE INVESTMENTS LTD |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,778 |
|
CARLSON CAPITAL L P |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,261 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,307 |
|
AlphaCrest Capital Management LLC |
899 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,593 |
|
TRUST CO OF VERMONT |
892 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Quadrature Capital LTD |
1482 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,316 |
|
Pictet & Cie (Europe) SA |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,166 |
|
South Dakota Investment Council |
622 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,226 |
|
FORWARD MANAGEMENT LLC |
31 |
*Closed |
2022-12-31 |
0 |
$0 |
-73,070 |
|
GROUP ONE TRADING, L.P. |
2203 |
*Closed |
2024-03-31 |
0 |
$0 |
-429 |
|
Hill Winds Capital LP |
42 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,000 |
|
KB FINANCIAL PARTNERS LLC |
603 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,499 |
|
MQS Management LLC |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,905 |
|
New Millennium Group LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
QUANTBOT TECHNOLOGIES LLC |
2059 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,697 |
|
Cutler Group LP |
1515 |
*Closed |
2024-03-31 |
0 |
$0 |
-604 |
|
ZIMMER PARTNERS, LP |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,000 |
|
Fund Management at Engine No. 1 LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,933 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1408 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,963 |
|
TUDOR INVESTMENT CORP ET AL |
1819 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,295 |
|
BROWN BROTHERS HARRIMAN & CO |
1278 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
CAPITAL FUND MANAGEMENT S.A. |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,079 |
|
IMCCHICAGO, LLC |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,164 |
|
Sequoia Financial Advisors LLC |
1281 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,524 |
|
Jaguar Listed Property LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,600 |
|
Riverview Capital Advisers LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,454 |
|
Atlantic Trust LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-342 |
|
BALYASNY ASSET MANAGEMENT LLC |
2273 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,890 |
|
DAGCO INC. |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-355 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1331 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,771 |
|
Cubist Systematic Strategies LLC |
2753 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,061 |
|
|
82 Records found
|
1
|
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