|
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 |
CarsonAllaria Wealth Management Ltd. |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
WSFS CAPITAL MANAGEMENT LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
Telemetry Investments L.L.C. |
141 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,000 |
|
InterOcean Capital Group LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,629 |
|
HRT FINANCIAL LLC |
2013 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,938 |
|
Eukles Asset Management |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-688 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,406 |
|
NORTH STAR ASSET MANAGEMENT INC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,850 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,255 |
|
Flaharty Asset Management LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-860 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,693 |
|
Glassman Wealth Services |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,113 |
|
SAL Trading LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,800 |
|
FOX RUN MANAGEMENT L.L.C. |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,016 |
|
Gibson Wealth Advisors LLC |
114 |
*Closed |
2022-12-31 |
0 |
$0 |
-709 |
|
MAVEN SECURITIES Ltd |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,532 |
|
PATRON PARTNERS ADVISORS LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,180 |
|
Coppell Advisory Solutions Corp. |
401 |
*Closed |
2023-03-31 |
0 |
$0 |
-83 |
|
Disciplined Investments LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,575 |
|
Planned Solutions Inc. |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Fortitude Advisory Group L.L.C. |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,318 |
|
PARK NATIONAL CORP /OH/ |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,135 |
|
Syntal Capital Partners LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,583 |
|
Cubist Systematic Strategies LLC |
2199 |
*Closed |
2023-12-31 |
0 |
$0 |
-387,052 |
|
Quantamental Technologies LLC |
390 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,613 |
|
GTS SECURITIES LLC |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,184 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,689 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3308 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Yaupon Capital Management LP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-327,810 |
|
McClarren Financial Advisors Inc. |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-547 |
|
Prudent Man Advisors LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,841 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,866 |
|
Milestone Investment Advisors LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-606 |
|
SEGALL BRYANT & HAMILL |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,568 |
|
Lido Advisors LLC |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,311 |
|
Jump Financial LLC |
1918 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,192 |
|
ARLINGTON PARTNERS LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-594 |
|
McGlone Suttner Wealth Management Inc. |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-385 |
|
HEAD & ASSOCIATES LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-530 |
|
TEILINGER CAPITAL LTD. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-404,400 |
|
Connolly Sarah T. |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,250 |
|
MITCHELL SINKLER & STARR/PA |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,764 |
|
SIMPLEX TRADING LLC |
2946 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,137 |
|
Merewether Investment Management LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,048,400 |
|
Stonebridge Capital Advisors LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,119 |
|
SJS Investment Consulting Inc. |
1537 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Evolution Advisers Inc. |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
ORG Partners LLC |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,285 |
|
Cutler Group LP |
1202 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,551 |
|
Front Row Advisors LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-440 |
|
Kalos Management Inc. |
373 |
*Closed |
2023-06-30 |
0 |
$0 |
-989 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
Axiom Investment Management LLC |
372 |
*Closed |
2022-12-31 |
0 |
$0 |
-375 |
|
Guardian Financial Partners LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,802 |
|
VERITABLE LP |
628 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,775 |
|
S.A. Mason LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,555 |
|
Level Financial Advisors Inc. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
MARATHON CAPITAL MANAGEMENT |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,531 |
|
Balentine LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,508 |
|
Missouri Trust & Investment Co |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
ANDERSON FISHER LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,655 |
|
KLR INVESTMENT ADVISORS LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,779 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
OAK FAMILY ADVISORS LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,610 |
|
Recurrent Investment Advisors LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,611 |
|
MIRABELLA FINANCIAL SERVICES LLP |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,137 |
|
Marietta Wealth Management LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,311 |
|
ALYESKA INVESTMENT GROUP, L.P. |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-438,774 |
|
CFO4Life L.P. |
221 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,843 |
|
Stone House Investment Management LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Congress Wealth Management LLC / DE / |
645 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,920 |
|
Vident Investment Advisory LLC |
1031 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,751 |
|
Compagnie Lombard Odier SCA |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,760 |
|
Mechanics Financial Corp |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
MONOGRAPH WEALTH ADVISORS LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,049 |
|
Kovack Advisors Inc. |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,462 |
|
CANNELL PETER B & CO INC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,350 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,418 |
|
Perfromance Wealth Partners LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,200 |
|
Advisor Resource Council |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,111 |
|
Legacy Advisors LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,230 |
|
INTREPID CAPITAL MANAGEMENT INC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-802 |
|
PAYDENFUNDS |
282 |
*Closed |
2023-09-30 |
0 |
$0 |
-459 |
|
HAP TRADING, LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,719 |
|
BLOOM TREE PARTNERS, LLC |
48 |
*Closed |
2023-06-30 |
0 |
$0 |
-296,275 |
|
CREDIT AGRICOLE S A |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
WESTOVER CAPITAL ADVISORS, LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,172 |
|
Harvest Fund Management Co. Ltd |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1477 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,973 |
|
VICTORY CAPITAL MANAGEMENT INC |
2627 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,808 |
|
CALAMOS WEALTH MANAGEMENT LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,434 |
|
NORDEN GROUP LLC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,816 |
|
Portman Square Capital LLP |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,314 |
|
|
95 Records found
|
1
|
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