|
Institutional
Holders
Total
Institutions:
|
973 41 |
|
Total
shares held :
|
859,541,766 |
|
% of shares
held :
|
58.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
261 |
|
Amount
of shares held :
|
52,221,977 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.58 |
|
Last
Quarter's Ending
Price :
|
$23.01 |
|
Last
Quarter's Average
Price :
|
$21.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.48 (11.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
19,196,624
|
2.23%
|
|
|
Increased
Positions : |
448
|
101,258,185
|
11.78%
|
|
|
Unchanged
Positions : |
196
|
17,143,498
|
1.99%
|
|
|
Decreased
Positions : |
228
|
-54,171,720
|
-6.3%
|
|
|
Closed
Positions : |
60
|
-14,061,112
|
-1.64%
|
|
|
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 |
Advisor Resource Council |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,477 |
|
Capula Management Ltd |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,960 |
|
Legacy Capital Group California Inc. |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,762 |
|
Core Wealth Advisors Inc. |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Cypress Capital Management LLC (WY) |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,529 |
|
BKM Wealth Management LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,360 |
|
CLS INVESTMENT FIRM LLC |
1348 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,996 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,600 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,266 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
950 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Maxi Investments CY Ltd |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,000 |
|
Pinkerton Retirement Specialists LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,475 |
|
Meridian Wealth Management LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,120 |
|
Loup Funds LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,220 |
|
Karani Asset Management LLC |
36 |
*Closed |
2023-09-30 |
0 |
$0 |
-272,531 |
|
Quantamental Technologies LLC |
353 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,940 |
|
AlphaStar Capital Management LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,829 |
|
Vienna Asset Management LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,001 |
|
Kapitalo Investimentos Ltda |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,256 |
|
VIMA LLC |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Fund Management at Engine No. 1 LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,230 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
AIGEN INVESTMENT MANAGEMENT LP |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,406 |
|
McGlone Suttner Wealth Management Inc. |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,297 |
|
Cedar Wealth Management LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,170 |
|
MOTCO |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
GSA CAPITAL PARTNERS LLP |
1750 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,210 |
|
Glassman Wealth Services |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,990 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1534 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,100 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,340 |
|
NATIXIS |
1091 |
*Closed |
2024-03-31 |
0 |
$0 |
-296,952 |
|
Garner Asset Management Corp |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
TFO-TDC LLC |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
QUANTBOT TECHNOLOGIES LLC |
1761 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,744 |
|
WEBSTER BANK |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Cooper Financial Group |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,969 |
|
Rockbridge Investment Management LCC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,304 |
|
First Personal Financial Services |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
EDGEWOOD MANAGEMENT LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
Winton Capital Group Ltd |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,155 |
|
Arlington Capital Management Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,894 |
|
Bernardo Wealth Planning LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,473 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,352 |
|
GLYNN JA & CO |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-338,668 |
|
Hampton Road Capital Management LP |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,456 |
|
Koss-Olinger Consulting LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,093 |
|
WEISS CAPITAL LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,229 |
|
Vident Investment Advisory LLC |
714 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,164 |
|
BerganKDV Wealth Management LLC |
982 |
*Closed |
2023-06-30 |
0 |
$0 |
-34 |
|
BNP PARIBAS ARBITRAGE SA |
3216 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,495 |
|
JUPITER ASSET MANAGEMENT LTD |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,344,932 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,772,623 |
|
HARBOR CAPITAL ADVISORS INC. |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,590 |
|
Brave Asset Management Inc |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Psagot Value Holdings Ltd. / (Israel) |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,300 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,750 |
|
Fairbanks Capital Management Inc. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,000 |
|
Axiom Investment Management LLC |
453 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,012 |
|
CATALYST CAPITAL ADVISORS LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,125 |
|
DEUTSCHE BANK AG |
3558 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,048,873 |
|
ARP AMERICAS LLC |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,313 |
|
HEAD & ASSOCIATES LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
SevenOneSeven Capital Management |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,230 |
|
ODell Group LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,372 |
|
Main Street Group LTD |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,000 |
|
LJI Wealth Management LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,440 |
|
AXS Investments LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,264 |
|
Yeomans Consulting Group Inc. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,662 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1304 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,001 |
|
OXFORD ASSET MANAGEMENT |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,321 |
|
Lee Financial CORP |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,010 |
|
DRW SECURITIES, LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,317 |
|
First Trust Investment Solutions L.P. |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
SUNRISE PARTNERS LLC /CT |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,219 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,350 |
|
CITIZENS FINANCIAL GROUP INC/RI |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,500 |
|
Capricorn Fund Managers Ltd |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,840 |
|
Greenline Partners LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-185,342 |
|
CMT Capital Markets Trading GmbH |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-185,048 |
|
Anatole Investment Management Ltd |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-284,128 |
|
Turtle Creek Wealth Advisors LLC |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-584 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,766 |
|
Legacy Trust |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,165 |
|
Key Square Capital Management LLC |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-368,309 |
|
Global Wealth Management Investment Advisory Inc. |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,389 |
|
PEAK6 Investments LLC |
1161 |
*Closed |
2024-03-31 |
0 |
$0 |
-248,280 |
|
|
88 Records found
|
1
|
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