|
Institutional
Holders
Total
Institutions:
|
1113 18 |
|
Total
shares held :
|
322,218,791 |
|
% of shares
held :
|
9.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
36,684 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.82 |
|
Last
Quarter's Ending
Price :
|
$35.40 |
|
Last
Quarter's Average
Price :
|
$36.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (5.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
7,416,578
|
2.3%
|
|
|
Increased
Positions : |
381
|
28,141,790
|
8.73%
|
|
|
Unchanged
Positions : |
249
|
3,755,570
|
1.17%
|
|
|
Decreased
Positions : |
416
|
-31,558,509
|
-9.79%
|
|
|
Closed
Positions : |
85
|
-3,963,175
|
-1.23%
|
|
|
Guru
Positions : |
4
|
19,346,153
|
6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Optiver Holding B.V. |
4 |
*New |
2023-12-31 |
2,686,164 |
$95,090,000 |
2,686,164 |
|
PSquared Asset Management AG |
5 |
*New |
2023-12-31 |
1,554,000 |
$50,315,000 |
1,554,000 |
|
CLEAR STREET LLC |
12 |
*New |
2023-12-31 |
500,000 |
$17,700,000 |
500,000 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
499,797 |
$17,693,000 |
499,797 |
|
NORGES BANK |
1370 |
*New |
2023-12-31 |
401,000 |
$14,195,000 |
401,000 |
|
Walleye Trading Advisors LLC |
156 |
*New |
2023-12-31 |
310,294 |
$10,984,000 |
310,294 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
112 |
*New |
2024-03-31 |
182,812 |
$6,888,000 |
182,812 |
|
Simplicity WealthLLC |
131 |
*New |
2024-03-31 |
176,100 |
$6,635,000 |
176,100 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
69 |
*New |
2023-12-31 |
170,000 |
$6,018,000 |
170,000 |
|
COLONY GROUP, LLC |
213 |
*New |
2023-12-31 |
165,648 |
$5,864,000 |
165,648 |
|
Susquehanna International Securities Ltd. |
7 |
*New |
2023-12-31 |
112,963 |
$3,999,000 |
112,963 |
|
BRIDGEWATER ASSOCIATES INC |
444 |
*New |
2023-12-31 |
88,159 |
$3,121,000 |
88,159 |
|
CARLSON CAPITAL L P |
91 |
*New |
2023-12-31 |
64,200 |
$2,273,000 |
64,200 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
36 |
*New |
2024-03-31 |
56,935 |
$2,145,000 |
56,935 |
|
VALICENTI ADVISORY SERVICES INC |
43 |
*New |
2024-03-31 |
50,360 |
$1,898,000 |
50,360 |
|
Susquehanna International Group Ltd. |
26 |
*New |
2023-12-31 |
52,363 |
$1,854,000 |
52,363 |
|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
9 |
*New |
2023-12-31 |
50,000 |
$1,770,000 |
50,000 |
|
Global Assets Advisory LLC |
179 |
*New |
2024-03-31 |
58,276 |
$1,536,000 |
58,276 |
|
WALLEYE TRADING LLC |
477 |
*New |
2023-12-31 |
42,274 |
$1,497,000 |
42,274 |
|
SG AMERICAS SECURITIES LLC |
681 |
*New |
2023-12-31 |
40,699 |
$1,441,000 |
40,699 |
|
APG ALL PENSIONS GROUP |
549 |
*New |
2023-12-31 |
44,846 |
$1,437,000 |
44,846 |
|
Concentric Capital Strategies LP |
110 |
*New |
2023-12-31 |
38,201 |
$1,352,000 |
38,201 |
|
Hartree Partners LP |
34 |
*New |
2023-12-31 |
35,000 |
$1,239,000 |
35,000 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
33,151 |
$1,174,000 |
33,151 |
|
Ellsworth Advisors LLC |
79 |
*New |
2024-03-31 |
26,410 |
$1,042,000 |
26,410 |
|
Vertex Planning Partners LLC |
46 |
*New |
2023-12-31 |
26,456 |
$937,000 |
26,456 |
|
COOKSON PEIRCE & CO INC |
111 |
*New |
2024-03-31 |
24,812 |
$935,000 |
24,812 |
|
CAAS CAPITAL MANAGEMENT LP |
29 |
*New |
2024-03-31 |
22,612 |
$852,000 |
22,612 |
|
J. GOLDMAN & CO LP |
152 |
*New |
2023-12-31 |
22,500 |
$797,000 |
22,500 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
194 |
*New |
2024-03-31 |
21,013 |
$792,000 |
21,013 |
|
Atom Investors LP |
226 |
*New |
2023-12-31 |
19,706 |
$698,000 |
19,706 |
|
SpiderRock Advisors LLC |
349 |
*New |
2024-03-31 |
17,266 |
$652,000 |
17,266 |
|
CATALYST CAPITAL ADVISORS LLC |
169 |
*New |
2024-03-31 |
14,000 |
$528,000 |
14,000 |
|
Atomi Financial Group Inc. |
255 |
*New |
2023-12-31 |
14,764 |
$523,000 |
14,764 |
|
WCG Wealth Advisors LLC |
250 |
*New |
2023-12-31 |
13,893 |
$492,000 |
13,893 |
|
Inscription Capital LLC |
112 |
*New |
2024-03-31 |
10,675 |
$419,000 |
10,675 |
|
HARTLINE INVESTMENT CORP/ |
246 |
*New |
2024-03-31 |
10,367 |
$391,000 |
10,367 |
|
Capital Markets Trading UK LLP |
55 |
*New |
2023-12-31 |
10,736 |
$380,000 |
10,736 |
|
Aaron Wealth Advisors |
195 |
*New |
2024-03-31 |
9,800 |
$369,000 |
9,800 |
|
Destiny Capital Corp/CO |
36 |
*New |
2023-12-31 |
9,879 |
$350,000 |
9,879 |
|
FLOW TRADERS U.S. LLC |
556 |
*New |
2023-12-31 |
9,414 |
$333,000 |
9,414 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
210 |
*New |
2023-09-30 |
8,375 |
$324,000 |
8,375 |
|
Wealthcare Advisory Partners LLC |
655 |
*New |
2024-03-31 |
8,166 |
$308,000 |
8,166 |
|
Dupree Financial Group LLC |
48 |
*New |
2024-03-31 |
8,182 |
$308,000 |
8,182 |
|
Pinpoint Asset Management Ltd |
36 |
*New |
2023-12-31 |
8,500 |
$301,000 |
8,500 |
|
Summit Financial LLC |
330 |
*New |
2024-03-31 |
7,271 |
$274,000 |
7,271 |
|
Bridgefront Capital LLC |
196 |
*New |
2023-12-31 |
7,753 |
$274,000 |
7,753 |
|
Main Street Financial Solutions LLC |
433 |
*New |
2024-03-31 |
7,086 |
$267,000 |
7,086 |
|
CANANDAIGUA NATIONAL CORP |
211 |
*New |
2022-12-31 |
7,581 |
$265,000 |
7,581 |
|
BRIGHTON JONES LLC |
471 |
*New |
2023-12-31 |
7,323 |
$259,000 |
7,323 |
|
Stratos Wealth Advisors LLC |
585 |
*New |
2024-03-31 |
6,616 |
$249,000 |
6,616 |
|
United Community Bank |
156 |
*New |
2023-12-31 |
6,719 |
$238,000 |
6,719 |
|
BBK Capital Partners LLC |
238 |
*New |
2023-12-31 |
6,676 |
$236,000 |
6,676 |
|
Foster Group Inc. |
189 |
*New |
2024-03-31 |
5,869 |
$221,000 |
5,869 |
|
Cornerstone Wealth Group LLC |
223 |
*New |
2024-03-31 |
5,802 |
$219,000 |
5,802 |
|
Personal Capital Advisors Corp |
455 |
*New |
2022-12-31 |
6,062 |
$212,000 |
6,062 |
|
Mayflower Financial Advisors LLC |
338 |
*New |
2024-03-31 |
5,504 |
$207,000 |
5,504 |
|
PEAK6 Investments LLC |
789 |
*New |
2023-12-31 |
3,312 |
$117,000 |
3,312 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
155 |
*New |
2023-12-31 |
3,300 |
$117,000 |
3,300 |
|
Future Financial Wealth Managment LLC |
165 |
*New |
2024-03-31 |
2,818 |
$106,000 |
2,818 |
|
Icon Wealth Advisors LLC |
428 |
*New |
2023-12-31 |
2,842 |
$101,000 |
2,842 |
|
Christopher J. Hasenberg Inc |
32 |
*New |
2024-03-31 |
1,726 |
$65,000 |
1,726 |
|
YHB INVESTMENT ADVISORS, INC. |
415 |
*New |
2024-03-31 |
1,701 |
$64,000 |
1,701 |
|
Rise Advisors LLC |
198 |
*New |
2024-03-31 |
1,623 |
$61,000 |
1,623 |
|
FIRST UNITED BANK TRUST/ |
265 |
*New |
2023-12-31 |
930 |
$33,000 |
930 |
|
Iron Horse Wealth Management LLC |
162 |
*New |
2024-03-31 |
343 |
$13,000 |
343 |
|
Mendota Financial Group LLC |
221 |
*New |
2024-03-31 |
346 |
$13,000 |
346 |
|
MA GREENWOOD & ASSOCIATES INC |
221 |
*New |
2023-12-31 |
328 |
$12,000 |
328 |
|
Scarborough Advisors LLC |
351 |
*New |
2023-12-31 |
337 |
$12,000 |
337 |
|
Y.D. More Investments Ltd |
321 |
*New |
2023-12-31 |
293 |
$10,000 |
293 |
|
REDMONT WEALTH ADVISORS LLC |
193 |
*New |
2024-03-31 |
245 |
$9,000 |
245 |
|
LifeSteps Financial Inc. |
361 |
*New |
2024-03-31 |
109 |
$4,000 |
109 |
|
FWL INVESTMENT MANAGEMENT LLC |
196 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
282 |
*New |
2023-12-31 |
55 |
$2,000 |
55 |
|
First Capital Advisors Group LLC. |
803 |
*New |
2023-06-30 |
64 |
$2,000 |
64 |
|
CLARIVEST ASSET MANAGEMENT LLC |
628 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
HORIZON INVESTMENTS, LLC/SC |
713 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
EdgeRock Capital LLC |
304 |
*New |
2023-12-31 |
42 |
$1,000 |
42 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
GODSEY & GIBB ASSOCIATES |
380 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
126 |
*New |
2022-12-31 |
0 |
$0 |
0 |
|
|
81 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
|
|
|