|
Institutional
Holders
Total
Institutions:
|
741 27 |
|
Total
shares held :
|
916,672,353 |
|
% of shares
held :
|
89.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
11,627,731 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.56 |
|
Last
Quarter's Ending
Price :
|
$34.18 |
|
Last
Quarter's Average
Price :
|
$34.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (6.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
25,789,804
|
2.81%
|
|
|
Increased
Positions : |
308
|
55,903,570
|
6.1%
|
|
|
Unchanged
Positions : |
123
|
5,563,705
|
0.61%
|
|
|
Decreased
Positions : |
258
|
-65,640,464
|
-7.16%
|
|
|
Closed
Positions : |
79
|
-4,425,179
|
-0.48%
|
|
|
Guru
Positions : |
3
|
42,729,303
|
4.66%
|
|
|
|
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 |
206 |
*New |
2023-12-31 |
16,136,789 |
$551,555,000 |
16,136,789 |
|
Intermede Investment Partners Ltd |
18 |
*New |
2023-12-31 |
3,677,690 |
$125,703,000 |
3,677,690 |
|
ACTIAM N.V. |
10 |
*New |
2024-03-31 |
3,495,028 |
$117,083,000 |
3,495,028 |
|
RENAISSANCE TECHNOLOGIES LLC |
273 |
*New |
2023-12-31 |
1,635,040 |
$55,886,000 |
1,635,040 |
|
SIR CAPITAL MANAGEMENT, L.P. |
16 |
*New |
2023-12-31 |
671,400 |
$22,948,000 |
671,400 |
|
VEREDUS ASSET MANAGEMENT LLC |
105 |
*New |
2023-12-31 |
585,095 |
$19,999,000 |
585,095 |
|
LMR Partners LLP |
45 |
*New |
2023-12-31 |
571,137 |
$19,521,000 |
571,137 |
|
TWINBEECH CAPITAL LP |
105 |
*New |
2023-12-31 |
511,541 |
$17,484,000 |
511,541 |
|
Mitsubishi UFJ Securities International PLC |
27 |
*New |
2023-12-31 |
449,999 |
$15,381,000 |
449,999 |
|
CAXTON ASSOCIATES LLC |
36 |
*New |
2023-12-31 |
400,000 |
$13,672,000 |
400,000 |
|
DDD Partners LLC |
26 |
*New |
2023-12-31 |
323,394 |
$11,054,000 |
323,394 |
|
HENNESSY ADVISORS INC |
106 |
*New |
2024-03-31 |
167,500 |
$5,611,000 |
167,500 |
|
Point72 Asia (Singapore) Pte. Ltd. |
21 |
*New |
2023-12-31 |
148,427 |
$5,073,000 |
148,427 |
|
Connectus Wealth LLC |
202 |
*New |
2023-12-31 |
96,301 |
$3,293,000 |
96,301 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
147 |
*New |
2023-12-31 |
87,060 |
$2,975,000 |
87,060 |
|
Schonfeld Strategic Advisors LLC |
686 |
*New |
2023-12-31 |
68,955 |
$2,357,000 |
68,955 |
|
Walleye Trading Advisors LLC |
568 |
*New |
2023-12-31 |
59,713 |
$2,041,000 |
59,713 |
|
ING INVESTMENT MANAGEMENT, INC. |
176 |
*New |
2024-03-31 |
60,300 |
$2,020,000 |
60,300 |
|
INNOVIS ASSET MANAGEMENT LLC |
33 |
*New |
2023-09-30 |
55,281 |
$1,953,000 |
55,281 |
|
Occidental Asset Management LLC |
81 |
*New |
2024-03-31 |
55,562 |
$1,861,000 |
55,562 |
|
CORNERCAP INVESTMENT COUNSEL INC |
94 |
*New |
2023-12-31 |
53,051 |
$1,813,000 |
53,051 |
|
Kula Investments LLC |
77 |
*New |
2023-03-31 |
42,321 |
$1,221,000 |
42,321 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
413 |
*New |
2022-12-31 |
25,539 |
$754,000 |
25,539 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
303 |
*New |
2023-12-31 |
21,266 |
$727,000 |
21,266 |
|
Simplicity WealthLLC |
619 |
*New |
2024-03-31 |
21,016 |
$704,000 |
21,016 |
|
MAGNETAR FINANCIAL LLC |
240 |
*New |
2023-12-31 |
19,161 |
$655,000 |
19,161 |
|
OPTIONS SOLUTIONS LLC |
40 |
*New |
2023-12-31 |
18,900 |
$646,000 |
18,900 |
|
FOX RUN MANAGEMENT L.L.C. |
229 |
*New |
2023-12-31 |
17,825 |
$609,000 |
17,825 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
679 |
*New |
2023-12-31 |
17,627 |
$602,000 |
17,627 |
|
Dynamic Technology Lab Private Ltd |
523 |
*New |
2023-12-31 |
17,321 |
$592,000 |
17,321 |
|
SRB CORP |
52 |
*New |
2023-12-31 |
15,744 |
$538,000 |
15,744 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
306 |
*New |
2023-12-31 |
14,360 |
$491,000 |
14,360 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
294 |
*New |
2023-12-31 |
13,614 |
$466,000 |
13,614 |
|
FLAGSHIP HARBOR ADVISORS LLC |
403 |
*New |
2024-03-31 |
13,754 |
$461,000 |
13,754 |
|
AA Financial Advisors LLC |
|
*New |
2024-03-31 |
13,196 |
$442,000 |
13,196 |
|
Capula Management Ltd |
167 |
*New |
2023-12-31 |
11,798 |
$403,000 |
11,798 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
172 |
*New |
2024-03-31 |
11,838 |
$397,000 |
11,838 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
389 |
*New |
2024-03-31 |
11,256 |
$377,000 |
11,256 |
|
TORON CAPITAL MARKETS INC. |
232 |
*New |
2023-12-31 |
10,002 |
$342,000 |
10,002 |
|
GSA CAPITAL PARTNERS LLP |
1134 |
*New |
2024-03-31 |
10,183 |
$341,000 |
10,183 |
|
CENTAURUS FINANCIAL INC. |
451 |
*New |
2023-12-31 |
9,755 |
$333,000 |
9,755 |
|
Massey Quick & Co. LLC |
327 |
*New |
2024-03-31 |
7,975 |
$267,000 |
7,975 |
|
Baader Bank INC |
259 |
*New |
2024-03-31 |
7,705 |
$258,000 |
7,705 |
|
TOWNSQUARE CAPITAL LLC |
979 |
*New |
2023-12-31 |
7,294 |
$249,000 |
7,294 |
|
Ramirez Asset Management Inc. |
211 |
*New |
2023-12-31 |
7,122 |
$243,000 |
7,122 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
7,206 |
$241,000 |
7,206 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
191 |
*New |
2023-12-31 |
7,016 |
$240,000 |
7,016 |
|
HighPoint Advisor Group LLC |
547 |
*New |
2023-12-31 |
6,828 |
$227,000 |
6,828 |
|
LAKE STREET ADVISORS GROUP LLC |
336 |
*New |
2023-12-31 |
6,606 |
$226,000 |
6,606 |
|
TRUEPOINT, INC. |
224 |
*New |
2023-12-31 |
6,357 |
$217,000 |
6,357 |
|
Dynamic Advisors Solutions LLC |
864 |
*New |
2024-03-31 |
6,085 |
$204,000 |
6,085 |
|
ADVISORY SERVICES NETWORK, LLC |
1526 |
*New |
2023-12-31 |
3,413 |
$117,000 |
3,413 |
|
T. Rowe Price Investment Management Inc. |
589 |
*New |
2023-12-31 |
2,479 |
$85,000 |
2,479 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
2,400 |
$80,000 |
2,400 |
|
REDMONT WEALTH ADVISORS LLC |
127 |
*New |
2024-03-31 |
800 |
$27,000 |
800 |
|
YHB INVESTMENT ADVISORS, INC. |
597 |
*New |
2024-03-31 |
600 |
$20,000 |
600 |
|
American Capital Advisory LLC |
209 |
*New |
2024-03-31 |
537 |
$16,000 |
537 |
|
WESTEND CAPITAL MANAGEMENT LLC |
104 |
*New |
2024-03-31 |
440 |
$15,000 |
440 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
285 |
*New |
2023-12-31 |
300 |
$10,000 |
300 |
|
Retirement Group LLC |
|
*New |
2024-03-31 |
309 |
$10,000 |
309 |
|
Nordwand Advisors LLC |
118 |
*New |
2023-12-31 |
250 |
$9,000 |
250 |
|
Ahrens Investment Partners LLC |
688 |
*New |
2023-03-31 |
265 |
$8,000 |
265 |
|
First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
121 |
$4,000 |
121 |
|
Financial Connections Group Inc. |
|
*New |
2024-03-31 |
90 |
$4,000 |
90 |
|
UNION SAVINGS BANK |
|
*New |
2024-03-31 |
78 |
$3,000 |
78 |
|
Heritage Wealth Advisors |
523 |
*New |
2023-12-31 |
99 |
$3,000 |
99 |
|
EdgeRock Capital LLC |
270 |
*New |
2023-12-31 |
113 |
$3,000 |
113 |
|
Scarborough Advisors LLC |
569 |
*New |
2023-12-31 |
57 |
$2,000 |
57 |
|
SALEM INVESTMENT COUNSELORS INC |
1053 |
*New |
2024-03-31 |
54 |
$2,000 |
54 |
|
Dunhill Financial LLC |
417 |
*New |
2023-12-31 |
67 |
$2,000 |
67 |
|
Castleview Partners LLC |
742 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
SRS Capital Advisors Inc. |
1119 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
First Capital Advisors Group LLC. |
910 |
*New |
2023-06-30 |
27 |
$1,000 |
27 |
|
AYRSHIRE ASSOCIATES INC |
584 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
75 Records found
|
1
|
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