| |
Institutional
Holders
Total
Institutions:
 |
452  8 |
|
|
Total
shares held :
|
267,295,408 |
|
|
% of shares
held :
|
64.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
10,583,232 |
|
|
% of shares
held change :
|
2.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.10 |
|
|
Last
Quarter's Ending
Price :
|
$40.17 |
|
|
Last
Quarter's Average
Price :
|
$33.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.90 (17.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
7,864,459
|
2.94%
|
|
|
|
Increased
Positions : |
137
|
25,313,903
|
9.47%
|
|
|
|
Unchanged
Positions : |
103
|
3,748,665
|
1.4%
|
|
|
|
Decreased
Positions : |
161
|
-20,531,364
|
-7.68%
|
|
 |
Closed
Positions : |
43
|
-2,063,766
|
-0.77%
|
|
|
|
Guru
Positions : |
3
|
564,056
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Briaud Financial Planning Inc |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-408 |
|
| Canoe Financial LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,461 |
|
| Centiva Capital LP |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,500 |
|
| COLONY GROUP LLC |
760 |
*Closed |
2023-09-30 |
0 |
$0 |
-65,957 |
|
| YorkBridge Wealth Partners LLC |
267 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,694 |
|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
| TOWNSQUARE CAPITAL LLC |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,887 |
|
| PITTENGER & ANDERSON INC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| TOMPKINS FINANCIAL CORP |
644 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| JFS WEALTH ADVISORS, LLC |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Global Wealth Management Investment Advisory Inc. |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,031 |
|
| First Pacific Financial |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Laurel Wealth Advisors Inc. |
655 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,280 |
|
| ACCUVEST GLOBAL ADVISORS |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,916 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4154 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,300 |
|
| GRAYBILL BARTZ & ASSOC LTD |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,887 |
|
| Milestone Investment Advisors LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-402 |
|
| JOHNSON FINANCIAL GROUP, INC. |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-504 |
|
| IFP Advisors Inc |
3103 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,768 |
|
| Beacon Capital Management LLC |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,916 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1478 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,506 |
|
| Schonfeld Strategic Advisors LLC |
1973 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,000 |
|
| True Wealth Design LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,752 |
|
| TUDOR INVESTMENT CORP ET AL |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,926 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,244 |
|
| FIFTH THIRD BANCORP |
2655 |
*Closed |
2023-12-31 |
0 |
$0 |
-206 |
|
| VERITABLE LP |
629 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,547 |
|
| CULLEN FROST BANKERS INC |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050 |
|
| KARLINSKI ANDREW C |
88 |
*Closed |
2022-12-31 |
0 |
$0 |
-133 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2154 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,067 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2602 |
*Closed |
2023-12-31 |
0 |
$0 |
-454,399 |
|
| LFA - Lugano Financial Advisors SA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-433 |
|
| H D Vest Advisory Services |
1619 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,740 |
|
| BT Investment Management Ltd |
543 |
*Closed |
2022-12-31 |
0 |
$0 |
-122,358 |
|
| MACQUARIE GROUP LTD |
1648 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
270 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,677 |
|
| ING INVESTMENT MANAGEMENT, INC. |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,891 |
|
| OPPENHEIMER & CO INC |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,210 |
|
| Change Path LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,131 |
|
| D E SHAW & CO INC |
3113 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,012 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,244 |
|
| TIMUCUAN ASSET MANAGEMENT INC/FL |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-641,761 |
|
| NATIXIS |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,260 |
|
| CLS INVESTMENT FIRM LLC |
1417 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,190 |
|
| SG AMERICAS SECURITIES LLC |
3046 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,148 |
|
| FIRST HEARTLAND CONSULTANTS INC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,275 |
|
|
49 Records found
|
1
|
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