|
Institutional
Holders
Total
Institutions:
|
2686 27 |
|
Total
shares held :
|
5,567,882,689 |
|
% of shares
held :
|
64.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-272 |
|
Amount
of shares held :
|
166,074,135 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.70 |
|
Last
Quarter's Ending
Price :
|
$33.67 |
|
Last
Quarter's Average
Price :
|
$29.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.59 (29.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
128,402,060
|
2.31%
|
|
|
Increased
Positions : |
940
|
241,437,830
|
4.34%
|
|
|
Unchanged
Positions : |
349
|
1,082,750,825
|
19.45%
|
|
|
Decreased
Positions : |
1,239
|
-187,171,319
|
-3.36%
|
|
|
Closed
Positions : |
131
|
-16,594,436
|
-0.3%
|
|
|
Guru
Positions : |
7
|
1,138,151,066
|
20.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Goodman Advisory Group LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,863 |
|
Carlson Capital Management |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,423 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-233,748 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,312 |
|
AFS Financial Group LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,105 |
|
Interval Partners LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,775 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,372 |
|
Glassman Wealth Services |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,059 |
|
BFT FINANCIAL GROUP LLC |
303 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,207 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,181 |
|
BANK HAPOALIM BM |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,885 |
|
FINANCIAL ADVISORY PARTNERS LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,353 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,056 |
|
WATERSHED PRIVATE WEALTH LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,864 |
|
Howard Capital Management Inc. |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,823 |
|
Fortis Advisors LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
Ergoteles LLC |
248 |
*Closed |
2023-09-30 |
0 |
$0 |
-269,697 |
|
Connor Clark & Lunn Investment Management Ltd. |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,925,788 |
|
LEVIN CAPITAL STRATEGIES LP |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,771 |
|
Capula Management Ltd |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,191 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-370 |
|
CenterStar Asset Management LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,879 |
|
Fund Management at Engine No. 1 LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,870 |
|
Foresight Wealth Management LLC |
54 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,382 |
|
EXCHANGE TRADED CONCEPTS LLC |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,943 |
|
One River Asset Management LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,480 |
|
AM Squared Ltd |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
GFS ADVISORS, LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-724,224 |
|
Milestone Investment Advisors LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-211 |
|
Quantamental Technologies LLC |
427 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,383 |
|
AlphaCrest Capital Management LLC |
338 |
*Closed |
2022-12-31 |
0 |
$0 |
-91,399 |
|
Curated Wealth Partners LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,401 |
|
COHEN LAWRENCE B |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,910 |
|
OAK HILL WEALTH ADVISORS LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,747 |
|
CONTINENTAL ADVISORS LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,438 |
|
Frontier Asset Management LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,090 |
|
Bridgefront Capital LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,055 |
|
EFG Asset Management (Americas) Corp. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,081 |
|
SECURITY ASSET MANAGEMENT /NY |
80 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,952 |
|
Itau Unibanco Holding S.A. |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,913 |
|
Quinn Opportunity Partners LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
GLADIUS CAPITAL MANAGEMENT LP |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,671 |
|
ROCK CREEK GROUP, LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,565 |
|
LAIRD NORTON TYEE TRUST CO |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,796 |
|
CRESTLINE MANAGEMENT, LP |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,000 |
|
Trellis Advisors LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,402 |
|
Verde Servicos Internacionais S.A. |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-306,600 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,309 |
|
SEGALL BRYANT & HAMILL |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,827 |
|
Authentikos Wealth Advisory LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
US FINANCIAL ADVISORS LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,238 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1262 |
*Closed |
2023-12-31 |
0 |
$0 |
-745,546 |
|
Cooksen Wealth LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Connolly Sarah T. |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,210 |
|
Varma Mutual Pension Insurance Co |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,979 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28,369 |
|
KARLINSKI ANDREW C |
26 |
*Closed |
2022-12-31 |
0 |
$0 |
-55 |
|
Investec Asset Management (PTY) Ltd |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,291 |
|
LWM Advisory Services LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
111 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,840 |
|
ARLINGTON PARTNERS LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
Index Fund Advisors Inc. |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,411 |
|
Acrisure Capital Management LLC |
73 |
*Closed |
2023-06-30 |
0 |
$0 |
-11,381 |
|
GRANDFIELD & DODD LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,031 |
|
Hibernia Wealth Partners LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-222 |
|
DOrazio & Associates Inc. |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,040 |
|
Oak Thistle LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,404 |
|
RWC ASSET MANAGEMENT LLP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,952 |
|
BESSEMER SECURITIES LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,895 |
|
WEST FAMILY INVESTMENTS, INC. |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,959 |
|
VERITY & VERITY, LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,980 |
|
CANTOR FITZGERALD L. P. |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,509 |
|
VERITABLE LP |
595 |
*Closed |
2023-09-30 |
0 |
$0 |
-240,925 |
|
Compagnie Lombard Odier SCA |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,515,076 |
|
Hiddenite Capital Partners LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
SkyView Investment Advisors LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,630 |
|
SUNRISE PARTNERS LLC /CT |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,738 |
|
Pearl River Capital LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,239 |
|
Friedenthal Financial |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
MIZUHO MARKETS AMERICAS LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-648,338 |
|
F/M Investments LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,119 |
|
Level Financial Advisors Inc. |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,004 |
|
Cordant Inc. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
COOPERMAN LEON G |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Pacitti Group Inc. |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,826 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Balboa Wealth Partners |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,143 |
|
Aquatic Capital Management LLC |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,500 |
|
Blueshift Asset Management LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,359 |
|
North Reef Capital Management LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,897 |
|
Alpha Family Trust |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,970 |
|
ISAM Funds (UK) Ltd |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,858 |
|
Crewe Advisors LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,524 |
|
Dakota Community Bank & Trust NA |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-169 |
|
READYSTATE ASSET MANAGEMENT LP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,693 |
|
Quilter Plc |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,720,361 |
|
Clear Perspectives Financial Planning LLC |
226 |
*Closed |
2023-03-31 |
0 |
$0 |
-10 |
|
GARDA CAPITAL PARTNERS LP |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,854 |
|
WT Wealth Management |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,369 |
|
|
100 Records found
|
1
|
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