|
Institutional
Holders
Total
Institutions:
|
902 32 |
|
Total
shares held :
|
458,712,042 |
|
% of shares
held :
|
89.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
18,158,021 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.35 |
|
Last
Quarter's Ending
Price :
|
$38.66 |
|
Last
Quarter's Average
Price :
|
$35.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.55 (15.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
8,558,247
|
1.87%
|
|
|
Increased
Positions : |
300
|
55,541,425
|
12.11%
|
|
|
Unchanged
Positions : |
179
|
10,626,909
|
2.32%
|
|
|
Decreased
Positions : |
359
|
-34,006,766
|
-7.41%
|
|
|
Closed
Positions : |
96
|
-11,934,885
|
-2.6%
|
|
|
Guru
Positions : |
7
|
27,669,501
|
6.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
371 |
*New |
2023-12-31 |
6,115,039 |
$236,407,000 |
6,115,039 |
|
DEERFIELD MANAGEMENT CO /NY |
22 |
*New |
2023-12-31 |
1,358,686 |
$52,527,000 |
1,358,686 |
|
ARGA INVESTMENT MANAGEMENT, LP |
30 |
*New |
2024-03-31 |
256,223 |
$10,951,000 |
256,223 |
|
BT Investment Management Ltd |
170 |
*New |
2022-12-31 |
77,386 |
$3,944,000 |
77,386 |
|
ABP INVESTMENTS US INC |
146 |
*New |
2023-12-31 |
99,267 |
$3,838,000 |
99,267 |
|
AMG NATIONAL TRUST BANK |
155 |
*New |
2023-12-31 |
69,278 |
$2,678,000 |
69,278 |
|
Schonfeld Strategic Advisors LLC |
663 |
*New |
2023-12-31 |
64,786 |
$2,505,000 |
64,786 |
|
GRAHAM CAPITAL MANAGEMENT LP |
139 |
*New |
2023-12-31 |
62,414 |
$2,413,000 |
62,414 |
|
VisionPoint Advisory Group LLC |
51 |
*New |
2023-12-31 |
40,541 |
$1,567,000 |
40,541 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
39,292 |
$1,526,000 |
39,292 |
|
FOX RUN MANAGEMENT L.L.C. |
22 |
*New |
2023-12-31 |
37,494 |
$1,450,000 |
37,494 |
|
Dynamic Technology Lab Private Ltd |
213 |
*New |
2023-12-31 |
35,771 |
$1,383,000 |
35,771 |
|
S&CO INC |
112 |
*New |
2023-12-31 |
33,855 |
$1,308,000 |
33,855 |
|
Marathon Trading Investment Management LLC |
51 |
*New |
2023-12-31 |
30,833 |
$1,192,000 |
30,833 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
317 |
*New |
2022-12-31 |
22,994 |
$1,172,000 |
22,994 |
|
New Century Financial Group LLC |
43 |
*New |
2024-03-31 |
25,196 |
$1,077,000 |
25,196 |
|
Mork Capital Management |
80 |
*New |
2023-12-31 |
25,770 |
$996,000 |
25,770 |
|
Foresight Global Investors Inc. |
37 |
*New |
2023-12-31 |
23,200 |
$897,000 |
23,200 |
|
GUIDANCE CAPITAL INC |
63 |
*New |
2024-03-31 |
21,739 |
$870,000 |
21,739 |
|
Inscription Capital LLC |
66 |
*New |
2024-03-31 |
20,000 |
$857,000 |
20,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
294 |
*New |
2024-03-31 |
16,732 |
$715,000 |
16,732 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
101 |
*New |
2024-03-31 |
11,167 |
$477,000 |
11,167 |
|
Bridgefront Capital LLC |
91 |
*New |
2023-12-31 |
12,204 |
$472,000 |
12,204 |
|
Global Assets Advisory LLC |
351 |
*New |
2024-03-31 |
17,986 |
$413,000 |
17,986 |
|
Qtron Investments LLC |
379 |
*New |
2023-12-31 |
9,789 |
$378,000 |
9,789 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
516 |
*New |
2023-12-31 |
9,378 |
$365,000 |
9,378 |
|
CSS LLC/IL |
270 |
*New |
2023-12-31 |
9,000 |
$348,000 |
9,000 |
|
Empire Financial Management Company LLC |
167 |
*New |
2023-12-31 |
7,407 |
$286,000 |
7,407 |
|
NEOS Investment Management LLC |
410 |
*New |
2023-12-31 |
7,189 |
$278,000 |
7,189 |
|
RSM US WEALTH MANAGEMENT LLC |
531 |
*New |
2023-12-31 |
6,664 |
$260,000 |
6,664 |
|
COLONY GROUP, LLC |
704 |
*New |
2023-12-31 |
6,582 |
$254,000 |
6,582 |
|
AVIANCE CAPITAL PARTNERS, LLC |
282 |
*New |
2024-03-31 |
5,583 |
$239,000 |
5,583 |
|
Watch Point Trust Co |
122 |
*New |
2023-12-31 |
6,000 |
$232,000 |
6,000 |
|
McAdam LLC |
269 |
*New |
2024-03-31 |
5,361 |
$229,000 |
5,361 |
|
Nilsine Partners LLC |
312 |
*New |
2024-03-31 |
5,324 |
$228,000 |
5,324 |
|
SANDERS MORRIS HARRIS INC/FA |
237 |
*New |
2024-03-31 |
5,100 |
$218,000 |
5,100 |
|
FIRST CITIZENS BANK & TRUST CO |
415 |
*New |
2024-03-31 |
4,974 |
$213,000 |
4,974 |
|
DAYMARK WEALTH PARTNERS LLC |
404 |
*New |
2024-03-31 |
4,989 |
$213,000 |
4,989 |
|
Kraft Davis & Associates LLC |
127 |
*New |
2023-12-31 |
5,500 |
$213,000 |
5,500 |
|
JEPPSON WEALTH MANAGEMENT LLC |
191 |
*New |
2024-03-31 |
4,956 |
$212,000 |
4,956 |
|
Simplicity WealthLLC |
1046 |
*New |
2024-03-31 |
4,930 |
$211,000 |
4,930 |
|
Aurum Wealth Management Group LLC |
333 |
*New |
2024-03-31 |
4,912 |
$210,000 |
4,912 |
|
Sentinus LLC |
183 |
*New |
2023-06-30 |
4,611 |
$210,000 |
4,611 |
|
STRATEGY ASSET MANAGERS LLC |
228 |
*New |
2024-03-31 |
4,792 |
$205,000 |
4,792 |
|
FirstPurpose Wealth LLC |
202 |
*New |
2024-03-31 |
4,849 |
$204,000 |
4,849 |
|
State of Wyoming |
579 |
*New |
2023-12-31 |
4,961 |
$192,000 |
4,961 |
|
ETF MANAGERS GROUP LLC |
608 |
*New |
2023-03-31 |
2,805 |
$114,000 |
2,805 |
|
VESTOR CAPITAL CORP |
165 |
*New |
2023-12-31 |
2,822 |
$109,000 |
2,822 |
|
FIRST UNITED BANK TRUST/ |
190 |
*New |
2023-12-31 |
2,400 |
$93,000 |
2,400 |
|
MATHER GROUP, INC. |
840 |
*New |
2024-03-31 |
1,501 |
$58,000 |
1,501 |
|
Castleview Partners LLC |
279 |
*New |
2023-12-31 |
1,467 |
$57,000 |
1,467 |
|
United Community Bank |
294 |
*New |
2023-12-31 |
1,100 |
$43,000 |
1,100 |
|
GROUP ONE TRADING, L.P. |
1188 |
*New |
2023-12-31 |
716 |
$28,000 |
716 |
|
LifeSteps Financial Inc. |
229 |
*New |
2024-03-31 |
455 |
$19,000 |
455 |
|
Rockbridge Investment Management LCC |
336 |
*New |
2023-12-31 |
460 |
$18,000 |
460 |
|
YHB INVESTMENT ADVISORS, INC. |
612 |
*New |
2024-03-31 |
400 |
$17,000 |
400 |
|
First Capital Advisors Group LLC. |
452 |
*New |
2023-06-30 |
377 |
$17,000 |
377 |
|
Beaird Harris Wealth Management LLC |
283 |
*New |
2023-12-31 |
451 |
$17,000 |
451 |
|
Ahrens Investment Partners LLC |
611 |
*New |
2023-03-31 |
279 |
$11,000 |
279 |
|
ATLAS CAPITAL ADVISORS LLC |
681 |
*New |
2024-03-31 |
200 |
$9,000 |
200 |
|
Quarry LP |
1164 |
*New |
2023-12-31 |
144 |
$6,000 |
144 |
|
FSA Wealth Management LLC |
389 |
*New |
2023-12-31 |
153 |
$6,000 |
153 |
|
Scarborough Advisors LLC |
555 |
*New |
2023-12-31 |
64 |
$2,000 |
64 |
|
ICA Group Wealth Management LLC |
1191 |
*New |
2023-12-31 |
48 |
$2,000 |
48 |
|
COUNTRY TRUST BANK |
297 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
JOHNSON FINANCIAL GROUP, INC. |
807 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
306 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
Psagot Value Holdings Ltd. / (Israel) |
508 |
*New |
2023-12-31 |
36 |
$1,000 |
36 |
|
Frank Rimerman Advisors LLC |
312 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
Dunhill Financial LLC |
566 |
*New |
2023-12-31 |
31 |
$1,000 |
31 |
|
|
70 Records found
|
1
|
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