|
Institutional
Holders
Total
Institutions:
|
651 15 |
|
Total
shares held :
|
340,471,682 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
46,405,586 |
|
% of shares
held change :
|
6.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.70 |
|
Last
Quarter's Ending
Price :
|
$49.21 |
|
Last
Quarter's Average
Price :
|
$47.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (2.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
9,981,880
|
2.93%
|
|
|
Increased
Positions : |
300
|
59,871,412
|
17.58%
|
|
|
Unchanged
Positions : |
112
|
4,938,940
|
1.45%
|
|
|
Decreased
Positions : |
187
|
-18,439,792
|
-5.42%
|
|
|
Closed
Positions : |
67
|
-5,007,914
|
-1.47%
|
|
|
Guru
Positions : |
5
|
12,037,322
|
3.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Tradition Wealth Management LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-735 |
|
HALLMARK CAPITAL MANAGEMENT INC |
291 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HM PAYSON & CO |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
Great Lakes Retirement Inc. |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,164 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,730 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-216,257 |
|
Monashee Investment Management LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,111 |
|
Delos Wealth Advisors LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-675 |
|
Ergoteles LLC |
127 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,874 |
|
ORG Partners LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,684 |
|
LAZARD ASSET MANAGEMENT LLC |
1992 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Heritage Wealth Advisors |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
LM Advisors LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,250 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1117 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,879 |
|
CNB Bank |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-690 |
|
Integrated Investment Consultants LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-929,736 |
|
Valued Wealth Advisors LLC |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
AYRSHIRE ASSOCIATES INC |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Ghisallo Capital Management LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500,000 |
|
Glassman Wealth Services |
1141 |
*Closed |
2024-03-31 |
0 |
$0 |
-335 |
|
PSI Advisors LLC |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1000 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,606 |
|
ARLINGTON PARTNERS LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
MOTCO |
624 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Systematic Portfolios LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,566 |
|
Focused Wealth Management Inc |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
CAPITAL WORLD INVESTORS |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,033,510 |
|
LGT Financial Advisors LLC |
778 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
HAP TRADING, LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,122 |
|
PIN OAK INVESTMENT ADVISORS INC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
BROWN BROTHERS HARRIMAN & CO |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-340 |
|
DoubleLine ETF Adviser LP |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,595 |
|
Garner Asset Management Corp |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Bridgefront Capital LLC |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,579 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-376,286 |
|
Cinctive Capital Management LP |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,510 |
|
Psagot Value Holdings Ltd. / (Israel) |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-219 |
|
POINTSTATE CAPITAL LP |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,154,676 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-313,016 |
|
Neo Ivy Capital Management |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,312 |
|
Bayesian Capital Management LP |
1065 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,640 |
|
MARSICO CAPITAL MANAGEMENT LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,075 |
|
FAIRFIELD RESEARCH CORP |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
Lee Financial CORP |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
READYSTATE ASSET MANAGEMENT LP |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,586 |
|
Point72 Middle East FZE |
668 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,133 |
|
Mizuho Securities Co. Ltd. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
AM Squared Ltd |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,500 |
|
SYSTM Wealth Solutions LLC |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Turtle Creek Wealth Advisors LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-387 |
|
Fund Management at Engine No. 1 LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,698 |
|
CIPHER CAPITAL LP |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,542 |
|
MIZUHO MARKETS AMERICAS LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,495 |
|
SEVEN EIGHT CAPITAL LLC |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,692 |
|
VIRTU FINANCIAL LLC |
1990 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,030 |
|
ExodusPoint Capital Management LP |
1845 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,160 |
|
MIRABELLA FINANCIAL SERVICES LLP |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,133 |
|
Colonial Trust Co / SC |
1024 |
*Closed |
2024-03-31 |
0 |
$0 |
-139 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1279 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,778 |
|
VERITABLE LP |
857 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,535 |
|
Quadrature Capital LTD |
1539 |
*Closed |
2024-03-31 |
0 |
$0 |
-142,580 |
|
Solidarilty Wealth LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,449 |
|
AXQ CAPITAL LP |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,500 |
|
Aquatic Capital Management LLC |
1717 |
*Closed |
2024-03-31 |
0 |
$0 |
-503,100 |
|
Rockbridge Investment Management LCC |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
TUDOR INVESTMENT CORP ET AL |
1796 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,820 |
|
SPX Equities Gestao de Recursos Ltda |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,600 |
|
FJ Investments LLC |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,600 |
|
ADVISORY SERVICES NETWORK, LLC |
3762 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,201 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-738,163 |
|
North Fourth Asset Management LP |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,629 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1362 |
*Closed |
2024-03-31 |
0 |
$0 |
-403,896 |
|
WEST PACES ADVISORS INC. |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
ARP AMERICAS LLC |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,536 |
|
CMT Capital Markets Trading GmbH |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,976 |
|
DUALITY ADVISERS LP |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,074 |
|
SEVEN GRAND MANAGERS LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
COCONUT GROVE BANK |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Perkins Coie Trust Co |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
GATEWAY ADVISORY, LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,195 |
|
ISAM Funds (UK) Ltd |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,062 |
|
Accent Capital Management LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
Illinois Municipal Retirement Fund |
1408 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,244 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-665,535 |
|
PETRUS TRUST COMPANY, LTA |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,324 |
|
KMG FIDUCIARY PARTNERS LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,921 |
|
Portman Square Capital LLP |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,991 |
|
AE Wealth Management LLC |
2039 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,028 |
|
Sandia Investment Management LP |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
GTS SECURITIES LLC |
1550 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,843 |
|
CenterBook Partners LP |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,110 |
|
FOX RUN MANAGEMENT L.L.C. |
1034 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,377 |
|
Truvestments Capital LLC |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
STRATEGY ASSET MANAGERS LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,024 |
|
Gordian Capital Singapore Pte Ltd |
134 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
239 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
TRUST CO OF VERMONT |
871 |
- |
2024-03-31 |
2 |
$0 |
-1 |
|
TFO-TDC LLC |
446 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
100 Records found
|
1
|
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