| |
Institutional
Holders
Total
Institutions:
 |
370  15 |
|
|
Total
shares held :
|
535,183,378 |
|
|
% of shares
held :
|
44.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
19,184,136 |
|
|
% of shares
held change :
|
 1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
|
Last
Quarter's Ending
Price :
|
$48.69 |
|
|
Last
Quarter's Average
Price :
|
$44.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.83 (6.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
18,140,423
|
3.39%
|
|
|
|
Increased
Positions : |
131
|
27,549,851
|
5.15%
|
|
|
|
Unchanged
Positions : |
64
|
3,391,868
|
0.63%
|
|
|
|
Decreased
Positions : |
146
|
-23,472,083
|
-4.39%
|
|
 |
Closed
Positions : |
44
|
-3,034,055
|
-0.57%
|
|
|
|
Guru
Positions : |
1
|
17,152
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pearl River Capital LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,400 |
|
| HB Wealth Management LLC |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,677 |
|
| GRADIENT INVESTMENTS LLC |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,852 |
|
| Sigma Planning Corp |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,584 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1717 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Mitsubishi UFJ Securities International PLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700,000 |
|
| IEQ CAPITAL LLC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,663 |
|
| Glassman Wealth Services |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-605 |
|
| EARNEST PARTNERS LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
| Coppell Advisory Solutions Corp. |
368 |
*Closed |
2023-03-31 |
0 |
$0 |
-89 |
|
| Cetera Investment Advisers |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,433 |
|
| PRUDENTIAL FINANCIAL INC |
2647 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,464 |
|
| Pinnacle Wealth Planning Services Inc. |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,384 |
|
| 1620 INVESTMENT ADVISORS INC. |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,432 |
|
| MISSION WEALTH MANAGEMENT LLC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,800 |
|
| Rockefeller Capital Management L.P. |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,688 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,137 |
|
| SYON CAPITAL LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,916 |
|
| IFP Advisors Inc |
3034 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| MQS Management LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,290 |
|
| Crewe Advisors LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Bayesian Capital Management LP |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,800 |
|
| NWAM LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,830 |
|
| Arabesque Asset Management Ltd |
52 |
*Closed |
2023-03-31 |
0 |
$0 |
-44,198 |
|
| HORIZON INVESTMENTS, LLC/SC |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,367 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1347 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
| Compagnie Lombard Odier SCA |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,130 |
|
| ING GROEP NV |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,895 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,564 |
|
| AlphaCrest Capital Management LLC |
1131 |
*Closed |
2022-12-31 |
0 |
$0 |
-80,651 |
|
| Kestra Advisory Services LLC |
2305 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,338 |
|
| GROUP ONE TRADING, L.P. |
2266 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,538 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2616 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,872 |
|
| Quilter Plc |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Cutler Group LP |
1395 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,042 |
|
| State of Wyoming |
1825 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| WEST OAK CAPITAL LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Harvest Fund Management Co. Ltd |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| TRUST CO OF VERMONT |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| Hennion & Walsh Asset Management Inc. |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,356 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6627 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,329 |
|
| WADE G W & INC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,925 |
|
|
44 Records found
|
1
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