|
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 |
GTS SECURITIES LLC |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,894 |
|
HRT FINANCIAL LLC |
2011 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,096 |
|
CULLEN FROST BANKERS INC |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Fund Management at Engine No. 1 LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,445 |
|
Machina Capital S.A.S. |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,604 |
|
Bay Harbor Wealth Management LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-636 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,252,040 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-35,937 |
|
EARNEST PARTNERS LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-194 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,186 |
|
Vident Investment Advisory LLC |
95 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,886 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,146 |
|
GRAHAM CAPITAL MANAGEMENT LP |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,374 |
|
Koss-Olinger Consulting LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,125 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,016 |
|
Glassman Wealth Services |
578 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,044 |
|
L2 Asset Management LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,038 |
|
Coppell Advisory Solutions Corp. |
355 |
*Closed |
2023-03-31 |
0 |
$0 |
-10 |
|
MQS Management LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,819 |
|
Ergoteles LLC |
233 |
*Closed |
2023-09-30 |
0 |
$0 |
-144,219 |
|
Skandinaviska Enskilda Banken AB (publ) |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,174 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,150 |
|
McGlone Suttner Wealth Management Inc. |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-206 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,886 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,400 |
|
Kalos Management Inc. |
343 |
*Closed |
2023-06-30 |
0 |
$0 |
-308 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,120 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,621 |
|
NBC SECURITIES INC. |
2192 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,715 |
|
Yaupon Capital Management LP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-301,219 |
|
QUANTBOT TECHNOLOGIES LLC |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,347 |
|
BDO Wealth Advisors LLC |
1001 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,250 |
|
Canoe Financial LP |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,100 |
|
Cutler Group LP |
999 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,516 |
|
ELEVATUS WELATH MANAGEMENT |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,709 |
|
Portland Hill Asset Management Ltd |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,218 |
|
Harbour Capital Advisors LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,700 |
|
USS Investment Management Ltd |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,800 |
|
TWO SIGMA SECURITIES LLC |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,588 |
|
Pearl River Capital LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,419 |
|
1620 INVESTMENT ADVISORS INC. |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,897 |
|
SEVEN EIGHT CAPITAL LLC |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,273 |
|
Oak Harvest Investment Services |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-189,775 |
|
Banco BTG Pactual S.A. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,439 |
|
Blue Rock Advisors LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,137 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-321 |
|
Blueprint Investment Partners LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,391 |
|
AlphaCrest Capital Management LLC |
527 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,714 |
|
VIRTU FINANCIAL LLC |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,231 |
|
Granite Springs Asset Management LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,425 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,342 |
|
GLOBALT Investments LLC / GA |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,263 |
|
Headlands Technologies LLC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
HEAD & ASSOCIATES LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
JNBA FINANCIAL ADVISORS |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Ground Swell Capital LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,465 |
|
Bank Julius Baer & Co. Ltd Zurich |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,298 |
|
Diametric Capital LP |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,086 |
|
Kapitalo Investimentos Ltda |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,434 |
|
SYNOVUS FINANCIAL CORP |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,604 |
|
Balentine LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,796 |
|
RWC ASSET MANAGEMENT LLP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,351 |
|
Balboa Wealth Partners |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
Reliant Investment Management LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,175 |
|
VERITABLE LP |
750 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,103 |
|
Zenyatta Capital Management LP |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
MIRABELLA FINANCIAL SERVICES LLP |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,189 |
|
Oversea-Chinese Banking CORP Ltd |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,619 |
|
Unigestion Holding SA |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,943 |
|
MARQUETTE ASSET MANAGEMENT INC. |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-625 |
|
Covea Finance |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-672,850 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,120 |
|
BKM Wealth Management LLC |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
DRW SECURITIES, LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,031 |
|
CAMBRIDGE TRUST CO |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-352 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,781 |
|
VisionPoint Advisory Group LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,930 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,160 |
|
Precision Wealth Strategies LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,508 |
|
WEST PACES ADVISORS INC. |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Aquatic Capital Management LLC |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,900 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,294 |
|
Ameritas Advisory Services LLC |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,637 |
|
Tyler-Stone Wealth Management |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-322 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|