|
Institutional
Holders
Total
Institutions:
|
715 37 |
|
Total
shares held :
|
235,410,617 |
|
% of shares
held :
|
80% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-170 |
|
Amount
of shares held :
|
4,184,941 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
Last
Quarter's Ending
Price :
|
$53.75 |
|
Last
Quarter's Average
Price :
|
$48.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.69 (17.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,113,359
|
1.32%
|
|
|
Increased
Positions : |
212
|
19,620,508
|
8.33%
|
|
|
Unchanged
Positions : |
113
|
1,573,958
|
0.67%
|
|
|
Decreased
Positions : |
345
|
-17,147,621
|
-7.28%
|
|
|
Closed
Positions : |
82
|
-1,401,305
|
-0.6%
|
|
|
Guru
Positions : |
2
|
64,739
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ING GROEP NV |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,228 |
|
J. GOLDMAN & CO LP |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-506,387 |
|
McGlone Suttner Wealth Management Inc. |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Numerai GP LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,843 |
|
SCOUT INVESTMENT ADVISORS INC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,783 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,873 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
897 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,381 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
182 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,430 |
|
Vident Investment Advisory LLC |
130 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,662 |
|
Byrne Asset Management LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Bank of New Hampshire |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Heritage Wealth Advisors |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Gibraltar Capital Management Inc. |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,059 |
|
CYPRESS CAPITAL GROUP |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,950 |
|
INVESCO LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,870 |
|
Glassman Wealth Services |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-128 |
|
PREMIER ASSET MANAGEMENT LLC |
29 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,825 |
|
RETIREMENT GUYS FORMULA LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,339 |
|
FIL LTD |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-273,021 |
|
Quadrature Capital LTD |
1262 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,599 |
|
Caption Management LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,750 |
|
Ergoteles LLC |
343 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,735 |
|
Coppell Advisory Solutions Corp. |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,485 |
|
TRUST CO OF OKLAHOMA |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,913 |
|
Arete Wealth Advisors LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,264 |
|
Sawtooth Asset Management Inc. |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,199 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
237 |
*Closed |
2022-12-31 |
0 |
$0 |
-780 |
|
PROFUND ADVISORS LLC |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,918 |
|
Rocky Mountain Advisers LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Kula Investments LLC |
819 |
*Closed |
2023-03-31 |
0 |
$0 |
-20,278 |
|
TWO SIGMA SECURITIES LLC |
1921 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,270 |
|
Stone House Investment Management LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
New Millennium Group LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-173 |
|
Wela Strategies LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,106 |
|
CCM PARTNERS |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,587 |
|
Old Port Advisors |
219 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,707 |
|
BROWN ADVISORY HOLDINGS INC |
1297 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,661 |
|
Planned Solutions Inc. |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,390 |
|
Verity Asset Management Inc. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,797 |
|
VERITABLE LP |
507 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,413 |
|
READYSTATE ASSET MANAGEMENT LP |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,849 |
|
NOMURA HOLDINGS INC |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,746 |
|
ORG Partners LLC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
American Capital Advisory LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
LM Advisors LLC |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Linden Thomas Advisory Services LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,340 |
|
AlphaCrest Capital Management LLC |
750 |
*Closed |
2022-12-31 |
0 |
$0 |
-52,437 |
|
PINEBRIDGE INVESTMENTS LTD |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,777 |
|
Silicon Valley Capital Partners |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Delos Wealth Advisors LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Axiom Investment Management LLC |
432 |
*Closed |
2022-12-31 |
0 |
$0 |
-413 |
|
XTX Topco Ltd |
2135 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,466 |
|
True Wealth Design LLC |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
Koss-Olinger Consulting LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,275 |
|
Kalos Management Inc. |
380 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
Columbia Trust Co 01012016 |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,280 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,038 |
|
Acrisure Capital Management LLC |
151 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,709 |
|
FIRST MANHATTAN CO |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
Eisler Capital (UK) Ltd. |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,037 |
|
Neo Ivy Capital Management |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,204 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,871 |
|
HEAD & ASSOCIATES LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-873 |
|
Scarborough Advisors LLC |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
WFA Asset Management Corp |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-845 |
|
OLD SECOND NATIONAL BANK OF AURORA |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
Enlightenment Research LLC |
86 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,400 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,773 |
|
Cubist Systematic Strategies LLC |
2671 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,652 |
|
TRUST CO OF VERMONT |
918 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Quantamental Technologies LLC |
577 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,932 |
|
ZEKE CAPITAL ADVISORS, LLC |
537 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,529 |
|
LAZARD ASSET MANAGEMENT LLC |
2222 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
VERITY & VERITY, LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,995 |
|
Rehmann Capital Advisory Group |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,494 |
|
FJ Investments LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,400 |
|
Trilogy Capital Inc. |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,517 |
|
Meridian Wealth Management LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,753 |
|
Oak Thistle LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,218 |
|
Lee Financial CORP |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,596 |
|
KARLINSKI ANDREW C |
216 |
*Closed |
2022-12-31 |
0 |
$0 |
-28 |
|
WEAVER C. BARKSDALE & ASSOCIATES INC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,973 |
|
Naples Money Management LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
Fund Management at Engine No. 1 LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,080 |
|
Atlas FRM LLC |
10 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
West Tower Group LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,106 |
|
Eley Financial Management Inc |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,108 |
|
Financial Synergies Wealth Advisors Inc. |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,691 |
|
Truvestments Capital LLC |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
90 Records found
|
1
|
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