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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
211  21 |
|
|
Total
shares held :
|
126,809,588 |
|
|
% of shares
held :
|
91.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-1,252,911 |
|
|
% of shares
held change :
|
-0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
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|
|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
3,990,441
|
3.15%
|
|
|
|
Increased
Positions : |
92
|
12,600,558
|
9.94%
|
|
|
|
Unchanged
Positions : |
38
|
5,743,241
|
4.53%
|
|
|
|
Decreased
Positions : |
60
|
-12,164,513
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-9.59%
|
|
 |
Closed
Positions : |
42
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-5,679,397
|
-4.48%
|
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|
Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JOHNSON FINANCIAL GROUP, INC. |
762 |
*Closed |
2024-03-31 |
0 |
$0 |
-736 |
|
| CLEARBRIDGE ADVISORS LLC |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,649 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
855 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,185,850 |
|
| ALGER FRED MANAGEMENT INC |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-282,387 |
|
| VIRTU FINANCIAL LLC |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,575 |
|
| FIRST TRUST ADVISORS LP |
2355 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,331 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1089 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,981 |
|
| AdvisorNet Financial Inc |
1971 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Capital Advisors Ltd. LLC |
1414 |
*Closed |
2024-03-31 |
0 |
$0 |
-409 |
|
| ORG Partners LLC |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| DiNuzzo Private Wealth Inc. |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| ETF MANAGERS GROUP LLC |
682 |
*Closed |
2023-03-31 |
0 |
$0 |
-51,110 |
|
| Dynamic Technology Lab Private Ltd |
1271 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,369 |
|
| Sender Co & Partners Inc. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,374 |
|
| PUTNAM INVESTMENTS LLC |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,184 |
|
| MARINER WEALTH ADVISORS, LLC |
3197 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,053 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
595 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,672 |
|
| Ergoteles LLC |
489 |
*Closed |
2023-09-30 |
0 |
$0 |
-138,153 |
|
| Vident Investment Advisory LLC |
467 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,452 |
|
| GAMMA Investing LLC |
3226 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
| HRT FINANCIAL LLC |
2318 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,234 |
|
| Point72 Asset Management L.P. |
1525 |
*Closed |
2024-03-31 |
0 |
$0 |
-572,064 |
|
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,976 |
|
| LM Advisors LLC |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,832 |
|
| SEI INVESTMENTS CO |
2618 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,713 |
|
| Mine & Arao Wealth Creation & Management LLC. |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-244 |
|
| FIXED INCOME SECURITIES INC |
1443 |
*Closed |
2024-03-31 |
0 |
$0 |
-176 |
|
| Point72 Middle East FZE |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,572 |
|
| Renaissance Capital LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,098 |
|
| YorkBridge Wealth Partners LLC |
278 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,944 |
|
| Level Financial Advisors Inc. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
| Aquatic Capital Management LLC |
1422 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,000 |
|
| Glassman Wealth Services |
1805 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
| Turtle Creek Wealth Advisors LLC |
678 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
| Pearl River Capital LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,444 |
|
| FNY Investment Advisers LLC |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,626 |
|
| CAPTRUST FINANCIAL ADVISORS |
2458 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,520 |
|
| Y-Intercept (Hong Kong) Ltd |
1782 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,369 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
980 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,452 |
|
| SEVEN EIGHT CAPITAL LLC |
860 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,013 |
|
| Jump Financial LLC |
2344 |
*Closed |
2024-03-31 |
0 |
$0 |
-222,396 |
|
| Naples Money Management LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,424 |
|
| Headlands Technologies LLC |
1546 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1707 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,149 |
|
| FOX RUN MANAGEMENT L.L.C. |
877 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,758 |
|
| Woodline Partners LP |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,094,386 |
|
| HBK INVESTMENTS L P |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
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48 Records found
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