|
Institutional
Holders
Total
Institutions:
|
591 32 |
|
Total
shares held :
|
224,960,093 |
|
% of shares
held :
|
41.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
575,674 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.54 |
|
Last
Quarter's Ending
Price :
|
$32.11 |
|
Last
Quarter's Average
Price :
|
$32.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.67 (5.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,342,529
|
3.26%
|
|
|
Increased
Positions : |
226
|
14,671,580
|
6.52%
|
|
|
Unchanged
Positions : |
98
|
3,923,811
|
1.74%
|
|
|
Decreased
Positions : |
218
|
-19,652,857
|
-8.74%
|
|
|
Closed
Positions : |
81
|
-1,785,578
|
-0.79%
|
|
|
Guru
Positions : |
3
|
171,426
|
0.08%
|
|
|
|
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 |
1006 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,938 |
|
Tandem Investment Advisors Inc. |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,880,928 |
|
Arlington Trust Co LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Tradition Wealth Management LLC |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,732 |
|
CWM Advisors LLC |
797 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,741 |
|
WESTPAC BANKING CORP |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,818 |
|
NinePointTwo Capital |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,384 |
|
XTX Topco Ltd |
1774 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,339 |
|
DUALITY ADVISERS LP |
592 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,629 |
|
Glassman Wealth Services |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-138 |
|
GRADIENT INVESTMENTS LLC |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
RIA Advisory Group LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,667 |
|
Laurel Wealth Advisors Inc. |
647 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,846 |
|
SYON CAPITAL LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,218 |
|
Tempus Wealth Planning LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,128 |
|
Qsemble Capital Management LP |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,767 |
|
Sheaff Brock Investment Advisors LLC |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,300 |
|
OAK HILL WEALTH ADVISORS LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,000 |
|
SEVEN EIGHT CAPITAL LLC |
696 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,972 |
|
FORA Capital LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,860 |
|
Global Trust Asset Management LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
Kingsview Wealth Management LLC |
1026 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,528 |
|
FJ Investments LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,600 |
|
Koss-Olinger Consulting LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,202 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
Vident Investment Advisory LLC |
389 |
*Closed |
2023-09-30 |
0 |
$0 |
-197,859 |
|
Vident Advisory LLC |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-271,587 |
|
Rosenberg Matthew Hamilton |
873 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
First Command Bank |
420 |
*Closed |
2023-06-30 |
0 |
$0 |
-999 |
|
Kula Investments LLC |
811 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,947 |
|
FIRST MERCHANTS CORP |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,936 |
|
VIRTU FINANCIAL LLC |
1635 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,313 |
|
Corton Capital Inc. |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,307 |
|
Ulland Investment Advisors LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
AlphaCrest Capital Management LLC |
537 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,924 |
|
VERITABLE LP |
336 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,863 |
|
Petix & Botte Co |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,012 |
|
GSA CAPITAL PARTNERS LLP |
1982 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,885 |
|
ING GROEP NV |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,652 |
|
First Command Financial Services Inc. |
419 |
*Closed |
2023-06-30 |
0 |
$0 |
-999 |
|
Coppell Advisory Solutions LLC |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
QUANTBOT TECHNOLOGIES LLC |
2035 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,105 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,175 |
|
Marathon Trading Investment Management LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,483 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1244 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
Tredje AP-fonden |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,105 |
|
TRUST CO OF VERMONT |
898 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Investment Management Corp of Ontario |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,003 |
|
Intrua Financial LLC |
346 |
*Closed |
2023-03-31 |
0 |
$0 |
-26,661 |
|
LOOMIS SAYLES & CO L P |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-276 |
|
JGP Wealth Management LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,825 |
|
RE Dickinson Investment Advisors LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
KB FINANCIAL PARTNERS LLC |
600 |
*Closed |
2023-09-30 |
0 |
$0 |
-43 |
|
Rocky Mountain Advisers LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
Truadvice LLC |
266 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,455 |
|
AXQ CAPITAL LP |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,300 |
|
Eisler Capital (UK) Ltd. |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,107 |
|
Semanteon Capital Management LP |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,778 |
|
Headlands Technologies LLC |
1391 |
*Closed |
2024-03-31 |
0 |
$0 |
-577 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1410 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,708 |
|
Wealth Enhancement & Preservation of GA LLC |
51 |
*Closed |
2023-06-30 |
0 |
$0 |
-15,775 |
|
Acrisure Capital Management LLC |
220 |
*Closed |
2023-06-30 |
0 |
$0 |
-23,157 |
|
GAM HOLDING LTD. |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,026 |
|
Portfolio Design Labs LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,421 |
|
Princeton Global Asset Management LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-436 |
|
COASTLINE TRUST CO |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,435 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,157 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1080 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,409 |
|
ADVISORY SERVICES NETWORK, LLC |
3868 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,886 |
|
McClarren Financial Advisors Inc. |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-279 |
|
Hunter Perkins Capital Management LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Blueshift Asset Management LLC |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,723 |
|
TWINBEECH CAPITAL LP |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,201 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,620 |
|
Systematic Portfolios LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,409 |
|
PEAK6 Investments LLC |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,991 |
|
WHITE BAY PT LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
|
77 Records found
|
1
|
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