|
Institutional
Holders
Total
Institutions:
|
1080 9 |
|
Total
shares held :
|
1,330,424,145 |
|
% of shares
held :
|
93.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
11,133,211 |
|
% of shares
held change :
|
0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.81 |
|
Last
Quarter's Ending
Price :
|
$57.81 |
|
Last
Quarter's Average
Price :
|
$53.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.79 (37.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
17,725,388
|
1.33%
|
|
|
Increased
Positions : |
447
|
68,061,237
|
5.12%
|
|
|
Unchanged
Positions : |
196
|
12,581,708
|
0.95%
|
|
|
Decreased
Positions : |
362
|
-70,988,794
|
-5.34%
|
|
|
Closed
Positions : |
66
|
-3,664,620
|
-0.28%
|
|
|
Guru
Positions : |
3
|
4,548,037
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARDSLEY ADVISORY PARTNERS |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,650 |
|
First Personal Financial Services |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Teza Capital Management LLC |
580 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,707 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
Strengthening Families & Communities LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,048 |
|
Ohio Valley Financial Group |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Newbridge Financial Services Group Inc. |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-170 |
|
Axiom Investment Management LLC |
133 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,727 |
|
PVG ASSET MANAGEMENT CORP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,820 |
|
BUSEY TRUST CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,406 |
|
HUNTINGTON ASSET ADVISORS INC. |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,904 |
|
TRUENORTH, INC. |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,333 |
|
Arlington Trust Co LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
Twin Tree Management LP |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,590 |
|
ISLAY CAPITAL MANAGEMENT LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
AXQ CAPITAL LP |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,600 |
|
Coppell Advisory Solutions Corp. |
398 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,000 |
|
PREMIER ASSET MANAGEMENT LLC |
43 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,350 |
|
Beck Bode LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,467 |
|
MRP Capital Investments LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-317 |
|
BRAIDWELL LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,164,850 |
|
Cable Hill Partners LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,411 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-779,501 |
|
Altshuler Shaham Ltd |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-504 |
|
BKM Wealth Management LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-308 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,396 |
|
WAYCROSS PARTNERS LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,900 |
|
Impact Partnership Wealth LLC |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
Fox Hill Wealth Management |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,046 |
|
Glass Jacobson Investment Advisors llc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Ergoteles LLC |
461 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,262 |
|
Briaud Financial Planning Inc |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
Crewe Advisors LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Itau Unibanco Holding S.A. |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,358 |
|
WAGNER CAPITAL MANAGEMENT CORP |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,556 |
|
HERITAGE WEALTH MANAGEMENT LLC |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,290 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,365 |
|
Savior LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-289 |
|
Carmel Capital Partners LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,294 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-178,254 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,451 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
Arabesque Asset Management Ltd |
56 |
*Closed |
2023-03-31 |
0 |
$0 |
-57,673 |
|
Winton Capital Group Ltd |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,828 |
|
TWO SIGMA ADVISERS, LLC |
2549 |
*Closed |
2023-12-31 |
0 |
$0 |
-337,660 |
|
OXBOW ADVISORS, LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,196 |
|
Koss-Olinger Consulting LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,252 |
|
EARNEST PARTNERS LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-651 |
|
Zenyatta Capital Management LP |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
VERITABLE LP |
477 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,722 |
|
Mizuho Securities Co. Ltd. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
HBK SORCE ADVISORY LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,474 |
|
WESBANCO BANK INC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,653 |
|
Fund Management at Engine No. 1 LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,942 |
|
SIMPLEX TRADING LLC |
3015 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,160 |
|
ROCK CREEK GROUP, LP |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-195 |
|
Missouri Trust & Investment Co |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-167 |
|
AlphaCrest Capital Management LLC |
1163 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,449 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,181 |
|
IMCCHICAGO, LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,665 |
|
Comprehensive Financial Consultants Institutional |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,150 |
|
New York Life Investments Alternatives |
130 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,669 |
|
Curated Wealth Partners LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,737 |
|
Stonebridge Capital Advisors LLC |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
Iron Triangle Partners LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Calton & Associates Inc. |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,708 |
|
Vident Investment Advisory LLC |
1151 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,719 |
|
Morningstar Investment Management LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,736 |
|
Whitaker-Myers Wealth Managers LTD. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,093 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
ADVISORY RESEARCH INC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,999 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,050 |
|
HEALTHCOR MANAGEMENT LP |
65 |
*Closed |
2022-12-31 |
0 |
$0 |
-958,600 |
|
Western Pacific Wealth Management LP |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
PIER 88 INVESTMENT PARTNERS LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
ONeil Global Advisors Inc. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,336 |
|
Ameritas Advisory Services LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,127 |
|
Quarry LP |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
|
80 Records found
|
1
|
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