|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.64 |
|
Last
Quarter's Ending
Price :
|
$42.57 |
|
Last
Quarter's Average
Price :
|
$36.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.80 (42.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
5
|
57,002,734
|
4.97%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Zenyatta Capital Management LP |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,000 |
|
BKM Wealth Management LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
PENTWATER CAPITAL MANAGEMENT LP |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,013,000 |
|
K2 PRINCIPAL FUND L.P. |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,400 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,919 |
|
Ergoteles LLC |
70 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,726 |
|
Polymer Capital Management (HK) LTD |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,258 |
|
Glassman Wealth Services |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,668 |
|
DIVIDEND GROWTH ADVISORS LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,450 |
|
VISTA INVESTMENT PARTNERS LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,700 |
|
PROVISE MANAGEMENT GROUP LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,745 |
|
MEITAV DASH INVESTMENTS LTD |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,723 |
|
ACADIAN ASSET MANAGEMENT LLC |
1618 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,614 |
|
Resolute Capital Asset Partners LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
EntryPoint Capital LLC |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,064 |
|
Lighthouse Investment Partners LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,217 |
|
Trexquant Investment LP |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,079 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-403,900 |
|
Arabesque Asset Management Ltd |
21 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,550 |
|
Verdence Capital Advisors LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,910 |
|
Kula Investments LLC |
649 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,792 |
|
PARK NATIONAL CORP /OH/ |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,960 |
|
Vident Investment Advisory LLC |
284 |
*Closed |
2023-09-30 |
0 |
$0 |
-141,656 |
|
Kalos Management Inc. |
259 |
*Closed |
2023-06-30 |
0 |
$0 |
-339 |
|
EdgeRock Capital LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-884 |
|
Jade Capital Advisors LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
Fund Management at Engine No. 1 LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,506 |
|
VERITABLE LP |
178 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,235 |
|
Clear Sky Advisers LLC |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,302 |
|
Planned Solutions Inc. |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
McGlone Suttner Wealth Management Inc. |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
Merewether Investment Management LP |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-585,091 |
|
SEVEN EIGHT CAPITAL LLC |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,528 |
|
IMPALA ASSET MANAGEMENT LLC |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
Beirne Wealth Consulting Services LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,563 |
|
FAGAN ASSOCIATES INC. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,515 |
|
MOTCO |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Dynamic Technology Lab Private Ltd |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,939 |
|
BANGOR SAVINGS BANK |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
DUDLEY & SHANLEY LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,750 |
|
ELEVATUS WELATH MANAGEMENT |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-168,379 |
|
ARLINGTON PARTNERS LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-378 |
|
Heritage Wealth Advisors |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,048 |
|
SAPIENT CAPITAL LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,707 |
|
JOURNEY STRATEGIC WEALTH LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,500 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
PRUDENTIAL CORP PLC |
841 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,133 |
|
LM Advisors LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
REDW Stanley Financial Advisors LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,597 |
|
Quarry LP |
1721 |
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
Bayesian Capital Management LP |
1035 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,500 |
|
TWIN CAPITAL MANAGEMENT INC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,937 |
|
Alphinity Investment Management Pty Ltd |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,232,130 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,182 |
|
Diametric Capital LP |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,229 |
|
Eagle Strategies LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,960 |
|
SFMG, LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,123 |
|
AustralianSuper Pty Ltd |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,573,714 |
|
Credit Capital Investments LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
HHM Wealth Advisors LLC |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-234 |
|
ESTATE COUNSELORS, LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,989 |
|
Cutler Group LP |
1135 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,923 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,800 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1295 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,637 |
|
Scissortail Wealth Management LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,964 |
|
FJ Investments LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,100 |
|
Axiom Investment Management LLC |
317 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
Tejara Capital Ltd |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,700 |
|
Oak Thistle LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,795 |
|
V Wealth ManagementLLC |
312 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,410 |
|
Aspire Private Capital LLC |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
Lee Financial CORP |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Synergy Financial Management LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,839 |
|
Thrive Capital Management LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,819 |
|
Ardevora Asset Management LLP |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,876 |
|
Foundry Partners LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-178,675 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1245 |
*Closed |
2024-03-31 |
0 |
$0 |
-425,890 |
|
FORA Capital LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,183 |
|
Outfitter Financial LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Bare Financial Services Inc |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
AlphaCrest Capital Management LLC |
868 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,956 |
|
SUNRISE PARTNERS LLC /CT |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,563 |
|
AXS Investments LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,399 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,980 |
|
Krilogy Financial LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,170 |
|
LGT Financial Advisors LLC |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Meridian Wealth Management LLC |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,056 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,634 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,968 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1028 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,000 |
|
LMR Partners LLP |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-223,695 |
|
Israel Discount Bank of New York |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,269 |
|
ODell Group LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
BARTON INVESTMENT MANAGEMENT |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
Mn Services Vermogensbeheer B.V. |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-684,400 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,501 |
|
PPS&V ASSET MANAGEMENT CONSULTANTS INC. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
MONTAG A & ASSOCIATES INC |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
CM Management LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
100 Records found
|
1
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