| |
Institutional
Holders
Total
Institutions:
 |
158  25 |
|
|
Total
shares held :
|
78,579,609 |
|
|
% of shares
held :
|
41.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-3,083,426 |
|
|
% of shares
held change :
|
-1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,560,738
|
1.99%
|
|
|
|
Increased
Positions : |
46
|
3,446,433
|
4.39%
|
|
|
|
Unchanged
Positions : |
49
|
21,934,490
|
27.91%
|
|
|
|
Decreased
Positions : |
47
|
-6,398,463
|
-8.14%
|
|
 |
Closed
Positions : |
41
|
-1,692,134
|
-2.15%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LWM Advisory Services LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,975 |
|
| CREDIT SUISSE/ |
2933 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,036 |
|
| Impact Partnership Wealth LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Swiss National Bank |
2535 |
*Closed |
2023-12-31 |
0 |
$0 |
-331,700 |
|
| LAZARD ASSET MANAGEMENT LLC |
2049 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,733 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2482 |
*Closed |
2023-12-31 |
0 |
$0 |
-252,689 |
|
| JANUS HENDERSON GROUP PLC |
2547 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,593 |
|
| Squarepoint Ops LLC |
2562 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,482 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2455 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,921 |
|
| WALLEYE TRADING LLC |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,373 |
|
| Rockbridge Investment Management LCC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Jump Financial LLC |
1901 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| TOTH FINANCIAL ADVISORY CORP |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| IFP Advisors Inc |
3084 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,928 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| QUADRANT CAPITAL GROUP LLC |
2740 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,205 |
|
| FRANKLIN RESOURCES INC |
2665 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,970 |
|
| Winton Capital Group Ltd |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,618 |
|
| US BANCORP |
3923 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,685 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1896 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,878 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,409 |
|
| HARTLINE INVESTMENT CORP/ |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| Relative Value Partners Group LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-42,960 |
|
| Cutler Group LP |
1480 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Point72 Asset Management L.P. |
1734 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,427 |
|
| SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| MARINER WEALTH ADVISORS, LLC |
3207 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,968 |
|
| Elgethun Capital Management |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,001 |
|
| GARDNER LEWIS ASSET MANAGEMENT L P |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3375 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,536 |
|
|
31 Records found
|
1
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