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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:
|
75 13 |
|
Total
shares held :
|
35,979,609 |
|
% of shares
held :
|
27.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-4,785,433 |
|
% of shares
held change :
|
-3.67% |
|
Quarter
Price vs. Current Price:
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|
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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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2598 |
- |
2024-03-31 |
142,489 |
$1,914,000 |
-6,705,888 |
|
VANGUARD GROUP INC |
3791 |
- |
2024-03-31 |
78,627 |
$1,056,000 |
-6,211,977 |
|
NISA INVESTMENT ADVISORS L L C |
1008 |
- |
2024-03-31 |
47,210 |
$634,000 |
-3,729,758 |
|
INVESCO LTD |
3246 |
- |
2024-03-31 |
35,682 |
$479,000 |
-1,850,351 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
24 |
- |
2024-03-31 |
31,250 |
$420,000 |
-2,468,750 |
|
BLACKROCK INC. |
4168 |
- |
2024-03-31 |
24,826 |
$333,000 |
-2,423,401 |
|
GEODE CAPITAL MANAGEMENT LLC |
3873 |
- |
2024-03-31 |
17,857 |
$240,000 |
-1,411,231 |
|
RENAISSANCE TECHNOLOGIES LLC |
3237 |
- |
2024-03-31 |
14,526 |
$195,000 |
-1,402,474 |
|
ZEKE CAPITAL ADVISORS, LLC |
445 |
- |
2022-12-31 |
172,408 |
$176,000 |
3,761 |
|
SILVERBACK ASET MANAGEMENT LLC |
12 |
- |
2024-03-31 |
3,123 |
$42,000 |
-246,877 |
|
MORGAN STANLEY |
6107 |
- |
2024-03-31 |
2,634 |
$35,000 |
-221,360 |
|
TOWER RESEARCH CAPITAL LLC |
2649 |
- |
2024-03-31 |
2,257 |
$30,000 |
672 |
|
CLS INVESTMENT FIRM LLC |
1342 |
- |
2022-12-31 |
11,821 |
$12,000 |
1,583 |
|
BARCLAYS PLC |
3821 |
- |
2024-03-31 |
761 |
$11,000 |
-116,814 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1896 |
- |
2024-03-31 |
558 |
$7,000 |
-26,971 |
|
BANK OF AMERICA CORP /DE/ |
5862 |
- |
2024-03-31 |
472 |
$6,000 |
-36,896 |
|
GAMMA Investing LLC |
2425 |
*New |
2024-03-31 |
322 |
$4,000 |
322 |
|
Advisor Group Holdings Inc. |
5976 |
- |
2024-03-31 |
319 |
$4,000 |
-38,868 |
|
FMR LLC |
4479 |
- |
2024-03-31 |
244 |
$3,000 |
-22,176 |
|
Qube Research & Technologies Ltd |
3454 |
*New |
2024-03-31 |
187 |
$3,000 |
187 |
|
GROUP ONE TRADING, L.P. |
1515 |
*New |
2024-03-31 |
185 |
$2,000 |
185 |
|
WELLS FARGO & CO/MN |
5440 |
- |
2024-03-31 |
117 |
$2,000 |
-39,592 |
|
Cape Investment Advisory Inc. |
1054 |
*New |
2023-12-31 |
1,258 |
$1,000 |
1,258 |
|
Asset Dedication LLC |
978 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
CREDIT SUISSE/ |
2857 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,006 |
|
STATE STREET CORP |
4170 |
*Closed |
2024-03-31 |
0 |
$0 |
-466,535 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,413 |
|
BANK OF NEW YORK MELLON CORP |
4062 |
*Closed |
2024-03-31 |
0 |
$0 |
-724,252 |
|
PRUDENTIAL FINANCIAL INC |
2679 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,150 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
FIFTH THIRD BANCORP |
2319 |
- |
2024-03-31 |
25 |
$0 |
-1,975 |
|
GABELLI FUNDS LLC |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
-543,972 |
|
GSA CAPITAL PARTNERS LLP |
1592 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,455 |
|
EP WEALTH ADVISORS, INC. |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,462 |
|
CWM LLC |
4299 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,415 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
496 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
ADVISORY SERVICES NETWORK, LLC |
2267 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,875 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5607 |
*Closed |
2024-03-31 |
0 |
$0 |
-653,082 |
|
GTS SECURITIES LLC |
1330 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,431 |
|
STIFEL FINANCIAL CORP |
3366 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,658 |
|
ROYAL BANK OF CANADA |
6418 |
- |
2024-03-31 |
33 |
$0 |
-8,767 |
|
GOLDMAN SACHS GROUP INC/ |
4669 |
*Closed |
2024-03-31 |
0 |
$0 |
-264,858 |
|
JJJ Advisors Inc. |
1051 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
Summit Trail Advisors LLC |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,903 |
|
Marathon Trading Investment Management LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
Sound Income Strategies LLC |
1304 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Focused Wealth Management Inc |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-544 |
|
MARINER WEALTH ADVISORS, LLC |
3206 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,938 |
|
JANE STREET GROUP LLC |
5626 |
*Closed |
2024-03-31 |
0 |
$0 |
-262,517 |
|
NORGES BANK |
2076 |
*Closed |
2023-12-31 |
0 |
$0 |
-635,906 |
|
PROEQUITIES INC. |
6545 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BALDWIN BROTHERS INC/MA |
700 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
RHUMBLINE ADVISERS |
4206 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,640 |
|
TD Waterhouse Canada Inc. |
1842 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
Engineers Gate Manager LP |
2249 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,608 |
|
Sequoia Financial Advisors LLC |
1225 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,000 |
|
Keystone Wealth Services LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
J P MORGAN CHASE & CO |
6157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,286 |
|
UBS Group AG |
8097 |
- |
2024-03-31 |
27 |
$0 |
-2,228 |
|
MILLENNIUM MANAGEMENT LLC |
4207 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,238 |
|
Atlantic Trust Group LLC |
3023 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
RAYMOND JAMES & ASSOCIATES |
3950 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,910 |
|
HIGHTOWER ADVISORS, LLC |
3468 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,100 |
|
Winton Capital Group Ltd |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,754 |
|
Shay Capital LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,537 |
|
GAMCO INVESTORS INC ET AL |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-306,788 |
|
ODell Group LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
BNP PARIBAS ARBITRAGE SA |
3286 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
VERUS CAPITAL PARTNERS LLC |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,326 |
|
Kestra Advisory Services LLC |
2504 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,500 |
|
GHP INVESTMENT ADVISORS INC |
872 |
- |
2024-03-31 |
1 |
$0 |
-99 |
|
Harvest Investment Services LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,554 |
|
Innova Wealth Partners |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
SMITHFIELD TRUST CO |
1085 |
- |
2024-03-31 |
67 |
$0 |
-10,544 |
|
TWO SIGMA ADVISERS, LLC |
2684 |
*Closed |
2024-03-31 |
0 |
$0 |
-168,100 |
|
Cutler Group LP |
1512 |
*Closed |
2024-03-31 |
0 |
$0 |
-862 |
|
NORTHERN TRUST CORP |
4465 |
*Closed |
2024-03-31 |
0 |
$0 |
-230,425 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
4074 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,218 |
|
HARBOUR INVESTMENTS INC. |
3230 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,858 |
|
VIRTU FINANCIAL LLC |
2229 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,834 |
|
Great Point Wealth Advisors LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,206 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-616,409 |
|
General Catalyst Group Management LLC |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,051,670 |
|
Goss Wealth Management LLC |
3987 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2961 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,800 |
|
Steward Partners Investment Advisory LLC |
3677 |
- |
2024-03-31 |
8 |
$0 |
-692 |
|
Farther Finance Advisors LLC |
3756 |
- |
2024-03-31 |
7 |
$0 |
-593 |
|
Federation des caisses Desjardins du Quebec |
2346 |
- |
2024-03-31 |
4 |
$0 |
0 |
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89 Records found
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1
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