|
Institutional
Holders
Total
Institutions:
|
1735 73 |
|
Total
shares held :
|
729,610,155 |
|
% of shares
held :
|
62.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
14,677,428 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.56 |
|
Last
Quarter's Ending
Price :
|
$61.41 |
|
Last
Quarter's Average
Price :
|
$57.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.71 (9.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
15,468,487
|
2.12%
|
|
|
Increased
Positions : |
600
|
57,795,426
|
7.92%
|
|
|
Unchanged
Positions : |
247
|
14,191,952
|
1.95%
|
|
|
Decreased
Positions : |
802
|
-49,847,437
|
-6.83%
|
|
|
Closed
Positions : |
159
|
-8,739,048
|
-1.2%
|
|
|
Guru
Positions : |
5
|
1,043,406
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,683 |
|
GUARDIAN CAPITAL LP |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,280 |
|
BANCORPSOUTH BANK |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,377 |
|
Cordant Inc. |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
HARTLINE INVESTMENT CORP/ |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,527 |
|
Axiom Investment Management LLC |
94 |
*Closed |
2022-12-31 |
0 |
$0 |
-586 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,573 |
|
ARGUS INVESTORS COUNSEL INC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,150 |
|
LECAP ASSET MANAGEMENT LTD |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,852 |
|
Alliance Wealth Advisors LLC /UT |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,406 |
|
Tradition Wealth Management LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,348 |
|
LCNB CORP |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,663 |
|
Private Ocean LLC |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
FIRST HAWAIIAN BANK |
761 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,936 |
|
Security National Bank |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,275 |
|
PERRITT CAPITAL MANAGEMENT INC |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,038 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-285,545 |
|
Delos Wealth Advisors LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
PROFESSIONAL ADVISORY SERVICES INC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,976 |
|
Azora Capital LP |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,457 |
|
WealthTrust Asset Management LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,399 |
|
New York Life Investments Alternatives |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,000 |
|
AGF MANAGEMENT LTD |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,261 |
|
EdgeRock Capital LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-572 |
|
Vestmark Advisory Solutions Inc. |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,035 |
|
Centiva Capital LP |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,092 |
|
Apexium Financial LP |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,501 |
|
M. Kulyk & Associates LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,494 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
Rezny Wealth Management Inc. |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,442 |
|
Ramirez Asset Management Inc. |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,641 |
|
PRENTISS SMITH & CO INC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,790 |
|
CORNERCAP INVESTMENT COUNSEL INC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,844 |
|
Consolidated Portfolio Review Corp |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,424 |
|
Game Plan Financial Advisors LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1057 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,343 |
|
Oak Asset Management LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,649 |
|
CYNOSURE MANAGEMENT LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,668 |
|
Polar Capital Holdings Plc |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,364 |
|
Numerai GP LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,044 |
|
TECTONIC ADVISORS LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,125 |
|
Dynamic Technology Lab Private Ltd |
1155 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,171 |
|
REDMOND ASSET MANAGEMENT, LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,458 |
|
Cornerstone Advisory LLP |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,559 |
|
Glassman Wealth Services |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,154 |
|
PREMIER ASSET MANAGEMENT LLC |
62 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,786 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,800 |
|
MONTAG & CALDWELL INC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,768 |
|
PHOENIX INVESTMENT COUNSEL INC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
Davidson Capital Management Inc. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
LEE MUNDER CAPITAL GROUP, LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,867 |
|
Samalin Investment Counsel LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,208 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,000 |
|
PATTON ALBERTSON & MILLER, LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,346 |
|
Rokos Capital Management LLP |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
Foresight Wealth Management LLC |
62 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,718 |
|
Insight Folios Inc |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,416 |
|
Blue Grotto Capital LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-430,255 |
|
Fund Management at Engine No. 1 LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,707 |
|
Enlightenment Research LLC |
29 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,603 |
|
Fortune Financial Advisors LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,478 |
|
GABELLI SECURITIES INC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,140 |
|
Resonate Capital LLC |
1 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,959 |
|
Nitorum Capital L.P. |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-209,497 |
|
AUREUS ASSET MANAGEMENT LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-267,765 |
|
MIRABELLA FINANCIAL SERVICES LLP |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,392 |
|
Glassy Mountain Advisors Inc. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,590 |
|
Avory & Company LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,114 |
|
DIVERSIFIED TRUST CO |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,724 |
|
Greenland Capital Management LP |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,446 |
|
Gitterman Wealth Management LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,725 |
|
Point72 Middle East FZE |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,070 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-265,875 |
|
PALO DS MANAGER LLC |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,338 |
|
Wellspring Financial Advisors LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,632 |
|
FAIRFIELD RESEARCH CORP |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
DUALITY ADVISERS LP |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,192 |
|
MayTech Global Investments LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,541 |
|
WRIGHT INVESTORS SERVICE INC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,625 |
|
Redhawk Wealth Advisors Inc. |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,059 |
|
JFG Wealth Management LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,946 |
|
Kalos Management Inc. |
352 |
*Closed |
2023-06-30 |
0 |
$0 |
-5 |
|
DDD Partners LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,729 |
|
Jackson Hole Capital Partners LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,807 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1238 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,364 |
|
Lee Financial CORP |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-259 |
|
Garner Asset Management Corp |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,554 |
|
Berger Financial Group Inc |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,616 |
|
Altman Advisors Inc. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
Stone House Investment Management LLC |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
New Insight Wealth Advisors |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,963 |
|
Advanced Portfolio Management LLC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
McGlone Suttner Wealth Management Inc. |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-863 |
|
NARWHAL CAPITAL MANAGEMENT |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,117 |
|
GLYNN JA & CO |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,777 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,112,198 |
|
New World Advisors LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,586 |
|
Koss-Olinger Consulting LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,103 |
|
GARDA CAPITAL PARTNERS LP |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,630 |
|
Annapolis Financial Services LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
|
100 Records found
|
1
|
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