|
Institutional
Holders
Total
Institutions:
|
446 19 |
|
Total
shares held :
|
321,326,661 |
|
% of shares
held :
|
97.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
26,698,371 |
|
% of shares
held change :
|
8.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.14 |
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
Last
Quarter's Average
Price :
|
$34.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.83 (11.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
37,822,216
|
11.77%
|
|
|
Increased
Positions : |
159
|
15,086,459
|
4.7%
|
|
|
Unchanged
Positions : |
81
|
4,603,784
|
1.43%
|
|
|
Decreased
Positions : |
168
|
-22,222,093
|
-6.92%
|
|
|
Closed
Positions : |
57
|
-3,988,211
|
-1.24%
|
|
|
Guru
Positions : |
1
|
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 |
TRUST CO OF VIRGINIA /VA |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,665 |
|
FEDERATED INVESTORS INC /PA/ |
1995 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,030 |
|
GRADIENT INVESTMENTS LLC |
1042 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,827 |
|
SOROBAN CAPITAL PARTNERS LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,248,995 |
|
PRUDENTIAL CORP PLC |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,574 |
|
KB FINANCIAL PARTNERS LLC |
581 |
*Closed |
2023-09-30 |
0 |
$0 |
-39 |
|
Neo Ivy Capital Management |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,496 |
|
EVOKE WEALTH LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,790 |
|
Psagot Value Holdings Ltd. / (Israel) |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
Concord Wealth Partners |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
FJ Investments LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,800 |
|
Kula Investments LLC |
716 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,515 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1957 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Glassman Wealth Services |
1227 |
*Closed |
2024-03-31 |
0 |
$0 |
-222 |
|
Connor Clark & Lunn Investment Management Ltd. |
1538 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,482 |
|
Sawtooth Asset Management Inc. |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,650 |
|
VERITABLE LP |
224 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,907 |
|
Tidemark LLC |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
Ethic Inc. |
1100 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,587 |
|
EMG Holdings L.P. |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,000 |
|
PROFUND ADVISORS LLC |
1178 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,390 |
|
NOMURA HOLDINGS INC |
1130 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,726 |
|
TRUST CO OF VERMONT |
855 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Pictet & Cie (Europe) SA |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,216 |
|
Candriam Luxembourg S.C.A. |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-227,412 |
|
Itau Unibanco Holding S.A. |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,200 |
|
Ergoteles LLC |
646 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,205 |
|
Vident Investment Advisory LLC |
775 |
*Closed |
2023-09-30 |
0 |
$0 |
-72,770 |
|
EntryPoint Capital LLC |
1675 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
HEAD & ASSOCIATES LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-540 |
|
IFP Advisors Inc |
3254 |
*Closed |
2023-12-31 |
0 |
$0 |
-356 |
|
ARP AMERICAS LLC |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,300 |
|
Systematic Portfolios LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,123 |
|
ADVISORY SERVICES NETWORK, LLC |
3378 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,592 |
|
AlphaCrest Capital Management LLC |
851 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,543 |
|
Cercano Management LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-294,331 |
|
HHM Wealth Advisors LLC |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
|
CTC Capital Management LLC |
139 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
1005 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,838 |
|
ATLAS CAPITAL ADVISORS LLC |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,622 |
|
FORWARD MANAGEMENT LLC |
30 |
*Closed |
2022-12-31 |
0 |
$0 |
-110,035 |
|
Investment Management Corp of Ontario |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,297 |
|
Plato Investment Management Ltd |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-220 |
|
South Dakota Investment Council |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,831 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
949 |
*Closed |
2024-03-31 |
0 |
$0 |
-169 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1199 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,582 |
|
Quest Partners LLC |
1796 |
*Closed |
2024-03-31 |
0 |
$0 |
-704 |
|
LONG POND CAPITAL, LP |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-318,160 |
|
Bank of Marin |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2132 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,412 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,591,847 |
|
ADVISOR PARTNERS II LLC |
1313 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,778 |
|
SRS Capital Advisors Inc. |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
Waterfront Capital Partners LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-914,248 |
|
CAPITAL FUND MANAGEMENT S.A. |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,476 |
|
MEIJI YASUDA LIFE INSURANCE CO |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,100 |
|
Greenland Capital Management LP |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
ELEQUIN CAPITAL LP |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,350 |
|
Vinva Investment Management Ltd |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,578 |
|
CULLEN FROST BANKERS INC |
1021 |
*Closed |
2024-03-31 |
0 |
$0 |
-324 |
|
GTS SECURITIES LLC |
1711 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,987 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,761,750 |
|
Naviter Wealth LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,877 |
|
UBS OCONNOR LLC |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,236 |
|
|
65 Records found
|
1
|
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