|
Institutional
Holders
Total
Institutions:
|
643 31 |
|
Total
shares held :
|
1,008,060,404 |
|
% of shares
held :
|
64.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
44,916,879 |
|
% of shares
held change :
|
2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
Last
Quarter's Ending
Price :
|
$40.12 |
|
Last
Quarter's Average
Price :
|
$34.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.18 (29.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
22,122,011
|
2.19%
|
|
|
Increased
Positions : |
176
|
85,092,097
|
8.44%
|
|
|
Unchanged
Positions : |
141
|
25,308,365
|
2.51%
|
|
|
Decreased
Positions : |
249
|
-57,737,282
|
-5.73%
|
|
|
Closed
Positions : |
46
|
-4,559,947
|
-0.45%
|
|
|
Guru
Positions : |
3
|
1,071,810
|
0.11%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TWO SIGMA SECURITIES LLC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,579 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,983 |
|
Northside Capital Management LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,697 |
|
Timelo Investment Management Inc. |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
Tsai Capital Corp |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,756 |
|
CIBC WORLD MARKETS CORP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-540,000 |
|
MIRABELLA FINANCIAL SERVICES LLP |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,848 |
|
Twin Tree Management LP |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,978 |
|
McGlone Suttner Wealth Management Inc. |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Kula Investments LLC |
623 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,527 |
|
Centiva Capital LP |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-823,775 |
|
GRADIENT INVESTMENTS LLC |
1164 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
CKW FINANCIAL GROUP |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
COLONY GROUP LLC |
775 |
*Closed |
2023-09-30 |
0 |
$0 |
-164,621 |
|
IFP Advisors Inc |
2901 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,423 |
|
Coppell Advisory Solutions Corp. |
404 |
*Closed |
2023-03-31 |
0 |
$0 |
-8 |
|
Giverny Capital Inc. |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,671 |
|
Milestone Investment Advisors LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,609 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2412 |
*Closed |
2023-12-31 |
0 |
$0 |
-523,615 |
|
Eschler Asset Management LLP |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,321 |
|
LEVIN CAPITAL STRATEGIES LP |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,656 |
|
Riverview Capital Advisers LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,402 |
|
JNBA FINANCIAL ADVISORS |
665 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
BNP PARIBAS ARBITRAGE SA |
3115 |
*Closed |
2024-03-31 |
0 |
$0 |
-189,225 |
|
THOMAS WHITE INTERNATIONAL LTD |
265 |
*Closed |
2023-06-30 |
0 |
$0 |
-59 |
|
COUNTRY TRUST BANK |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-152 |
|
Beacon Capital Management LLC |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Glassman Wealth Services |
1212 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,312 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
709 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,065 |
|
VERITABLE LP |
219 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,596 |
|
GROUP ONE TRADING, L.P. |
1859 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,693 |
|
Larson Financial Group LLC |
1695 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
JOHNSON FINANCIAL GROUP, INC. |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,596 |
|
CWS Financial Advisors LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,252 |
|
Banque Cantonale Vaudoise |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,028 |
|
SIG North Trading ULC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,958 |
|
OLD MISSION CAPITAL LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,469 |
|
DUALITY ADVISERS LP |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,953 |
|
Salomon & Ludwin LLC |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-324 |
|
La Banque Postale Asset Management SA |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,447 |
|
CYNOSURE MANAGEMENT LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,547 |
|
BESSEMER SECURITIES LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,315 |
|
Atria Wealth Solutions Inc. |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,537 |
|
EXCHANGE TRADED CONCEPTS LLC |
1415 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
Resources Investment Advisors Inc. |
1132 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,762 |
|
BALYASNY ASSET MANAGEMENT LLC |
2166 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,439 |
|
TOMPKINS FINANCIAL CORP |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Tevis Investment Management |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,535 |
|
Rehmann Capital Advisory Group |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,998 |
|
SAPIENT CAPITAL LLC |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,070 |
|
Voss Capital LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,000 |
|
Mendota Financial Group LLC |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
D E SHAW & CO INC |
3235 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,225 |
|
M&R CAPITAL MANAGEMENT INC |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-310 |
|
Sugarloaf Wealth Management LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-352 |
|
Legacy Capital Wealth Partners LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,685 |
|
TenCore Partners LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,055 |
|
Jump Financial LLC |
2275 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,853 |
|
Allegheny Financial Group LTD |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,814 |
|
Planned Solutions Inc. |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
MONOGRAPH WEALTH ADVISORS LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,750 |
|
|
62 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
|
|
|
|