|
Institutional
Holders
Total
Institutions:
|
1096 8 |
|
Total
shares held :
|
640,758,668 |
|
% of shares
held :
|
72.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
16,471,084 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.07 |
|
Last
Quarter's Ending
Price :
|
$52.05 |
|
Last
Quarter's Average
Price :
|
$46.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.54 (22.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
17,135,330
|
2.67%
|
|
|
Increased
Positions : |
369
|
29,181,854
|
4.55%
|
|
|
Unchanged
Positions : |
224
|
4,801,177
|
0.75%
|
|
|
Decreased
Positions : |
418
|
-26,184,355
|
-4.09%
|
|
|
Closed
Positions : |
77
|
-3,661,745
|
-0.57%
|
|
|
Guru
Positions : |
5
|
59,294,307
|
9.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AFFINITY INVESTMENT ADVISORS, LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,667 |
|
ExodusPoint Capital Management LP |
1364 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,507 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,394 |
|
Sigma Planning Corp |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,860 |
|
NinePointTwo Capital |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,308 |
|
Point72 Europe (London) LLP |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,921 |
|
CARLSON CAPITAL L P |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,900 |
|
Centiva Capital LP |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,317 |
|
Sawyer & Company Inc |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
MONTAG A & ASSOCIATES INC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
North Reef Capital Management LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,000 |
|
ING GROEP NV |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,312 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,899 |
|
Stonehage Fleming Financial Services Holdings Ltd |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,150 |
|
Ergoteles LLC |
246 |
*Closed |
2023-09-30 |
0 |
$0 |
-85,587 |
|
DUALITY ADVISERS LP |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,458 |
|
Capital Asset Advisory Services LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,482 |
|
READYSTATE ASSET MANAGEMENT LP |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,661 |
|
APPLETON PARTNERS INC/MA |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,411 |
|
HBK INVESTMENTS L P |
104 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,823 |
|
GUARDIAN INVESTMENT MANAGEMENT |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,650 |
|
Schneider Downs Wealth Management Advisors LP |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,983 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,451 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-277 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,806 |
|
QUANTBOT TECHNOLOGIES LLC |
1743 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,222 |
|
Fund Management at Engine No. 1 LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,134 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,000 |
|
ROCK CREEK GROUP, LP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-168 |
|
Crewe Advisors LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Azora Capital LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-638,566 |
|
Coppell Advisory Solutions Corp. |
813 |
*Closed |
2023-03-31 |
0 |
$0 |
-999 |
|
Jump Financial LLC |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,928 |
|
Steel Peak Wealth Management LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,078 |
|
SEGALL BRYANT & HAMILL |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,239 |
|
Authentikos Wealth Advisory LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,077 |
|
ARLINGTON PARTNERS LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,840 |
|
Penn Mutual Asset Management LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,950 |
|
DRW SECURITIES, LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,905 |
|
SCBT FINANCIAL CORP |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
V Wealth ManagementLLC |
295 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,892 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,714 |
|
SHERBROOKE PARK ADVISERS LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,843 |
|
Acrisure Capital Management LLC |
74 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,203 |
|
Lighthouse Investment Partners LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,058 |
|
PICTON MAHONEY ASSET MANAGEMENT |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-206,564 |
|
Headlands Technologies LLC |
1217 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,649 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,747 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
SENTRY INVESTMENT MANAGEMENT INC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,521 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,497 |
|
ALGEBRIS (UK) Ltd |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,008 |
|
Certified Advisory Corp |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-337 |
|
MAGNETAR FINANCIAL LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,680 |
|
VERITABLE LP |
598 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,346 |
|
EARNEST PARTNERS LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-299 |
|
Lansing Street Advisors |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
Astoria Portfolio Advisors LLC. |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,996 |
|
Riverwater Partners LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,301 |
|
Kovack Advisors Inc. |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,372 |
|
M HOLDINGS SECURITIES, INC. |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,376 |
|
Planning Capital Management Corp |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
Stonebridge Capital Advisors LLC |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-948 |
|
AlphaCrest Capital Management LLC |
1138 |
*Closed |
2022-12-31 |
0 |
$0 |
-113,855 |
|
Retireful LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,946 |
|
HIKARI TSUSHIN, INC. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,326 |
|
AM Squared Ltd |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Independence Bank of Kentucky |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,427 |
|
HEAD & ASSOCIATES LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Ten Capital Wealth Advisors LLC |
481 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,239 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,913 |
|
Point72 Asset Management L.P. |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,969 |
|
BKM Wealth Management LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,565 |
|
CANTOR FITZGERALD L. P. |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-352,257 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,894 |
|
TWINBEECH CAPITAL LP |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,052 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,820 |
|
Cubist Systematic Strategies LLC |
2581 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,827 |
|
TSFG LLC |
936 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
MEIJI YASUDA LIFE INSURANCE CO |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,165 |
|
Neo Ivy Capital Management |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,708 |
|
Aquatic Capital Management LLC |
1673 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
XTX Topco Ltd |
2328 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,663 |
|
SkyView Investment Advisors LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,799 |
|
Summit Global Investments |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,675 |
|
ARP AMERICAS LLC |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,624 |
|
West Tower Group LLC |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-724 |
|
|
90 Records found
|
1
|
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