|
Institutional
Holders
Total
Institutions:
|
1571 3 |
|
Total
shares held :
|
1,367,996,811 |
|
% of shares
held :
|
65.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
41,532,700 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.50 |
|
Last
Quarter's Ending
Price :
|
$51.44 |
|
Last
Quarter's Average
Price :
|
$44.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.25 (38.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
21,512,075
|
1.57%
|
|
|
Increased
Positions : |
578
|
96,176,623
|
7.03%
|
|
|
Unchanged
Positions : |
222
|
65,903,840
|
4.82%
|
|
|
Decreased
Positions : |
656
|
-70,245,324
|
-5.13%
|
|
|
Closed
Positions : |
112
|
-5,910,674
|
-0.43%
|
|
|
Guru
Positions : |
8
|
93,737,936
|
6.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TFO-TDC LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,807 |
|
Connor Clark & Lunn Investment Management Ltd. |
1355 |
*Closed |
2023-12-31 |
0 |
$0 |
-651,750 |
|
Cordant Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-223 |
|
Strategic Advocates LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,901 |
|
Annandale Capital LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,701 |
|
Allen Capital Group LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,781 |
|
FOX RUN MANAGEMENT L.L.C. |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,662 |
|
Savoie Capital LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,600 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-768,659 |
|
Worth Asset Management LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,540 |
|
Bank of New Hampshire |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
Axiom Investment Management LLC |
146 |
*Closed |
2022-12-31 |
0 |
$0 |
-590 |
|
Vident Investment Advisory LLC |
165 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,105 |
|
THOMAS WHITE INTERNATIONAL LTD |
258 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,542 |
|
SHELL ASSET MANAGEMENT CO |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,291 |
|
Trexquant Investment LP |
1437 |
*Closed |
2023-12-31 |
0 |
$0 |
-386,553 |
|
Shay Capital LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
SIMPLEX TRADING LLC |
2504 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,075,290 |
|
Aquatic Capital Management LLC |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
Lakeview Capital Partners LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,217 |
|
ROTHSCHILD INVESTMENT CORP /IL |
428 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,968 |
|
VERITABLE LP |
149 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,117 |
|
INVESTOR AB |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
ALPS ADVISERS INC |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-555,817 |
|
HILLSTRUST |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,703 |
|
Coppell Advisory Solutions Corp. |
621 |
*Closed |
2023-03-31 |
0 |
$0 |
-68 |
|
Cerro Pacific Wealth Advisors LLC |
152 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,004 |
|
B&D White Capital Company LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
CLARIVEST ASSET MANAGEMENT LLC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
One River Asset Management LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,813 |
|
Kula Investments LLC |
682 |
*Closed |
2023-03-31 |
0 |
$0 |
-16,184 |
|
IMCCHICAGO, LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,478 |
|
Planned Solutions Inc. |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,832 |
|
McGlone Suttner Wealth Management Inc. |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,652 |
|
Atlas Private Wealth Advisors |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,493 |
|
Bridgefront Capital LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,158 |
|
Falcon Wealth Planning |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,072 |
|
Milestone Investment Advisors LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1175 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,743 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,901 |
|
Glassman Wealth Services |
1265 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,816 |
|
Itau Unibanco Holding S.A. |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-662 |
|
Fund Management at Engine No. 1 LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,546 |
|
HEAD & ASSOCIATES LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,065 |
|
NTV ASSET MANAGEMENT LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,907 |
|
River Wealth Advisors LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,425 |
|
Lansing Street Advisors |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,047 |
|
Secure Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24,814 |
|
AXQ CAPITAL LP |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
Point72 Asset Management L.P. |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-347,979 |
|
Providence Capital Advisors LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,100 |
|
MEITAV DASH INVESTMENTS LTD |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,856 |
|
Polianta Ltd |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,700 |
|
Jump Financial LLC |
1988 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,248 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,264 |
|
Arlington Trust Co LLC |
784 |
*Closed |
2024-03-31 |
0 |
$0 |
-291 |
|
BRADLEY FOSTER & SARGENT INC/CT |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,976 |
|
Sterling Investment Advisors Ltd. |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,023 |
|
Eukles Asset Management |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
PAYDEN & RYGEL |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,940 |
|
Black Maple Capital Management LP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,081 |
|
Acrisure Capital Management LLC |
82 |
*Closed |
2023-06-30 |
0 |
$0 |
-16,425 |
|
Hibernia Wealth Partners LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
HoldCo Asset Management L.P. |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,195 |
|
EARNEST PARTNERS LLC |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,033 |
|
MILESTONE GROUP INC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-122 |
|
RMB CAPITAL MANAGEMENT LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,478 |
|
Grassi Investment Management |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,250 |
|
LECAP ASSET MANAGEMENT LTD |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,905 |
|
DIVIDEND GROWTH ADVISORS LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-745 |
|
LJI Wealth Management LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,962 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,030 |
|
HAZLETT BURT & WATSON INC. |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
ANGELES WEALTH MANAGEMENT LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,377 |
|
STAR Financial Bank |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,973 |
|
Enlightenment Research LLC |
74 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,098 |
|
Old North State Trust LLC |
135 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,844 |
|
Edge Capital Group LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,202 |
|
BURKETT FINANCIAL SERVICES LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,812 |
|
CARLSON CAPITAL L P |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,500 |
|
BBR PARTNERS, LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,572 |
|
EPOCH INVESTMENT PARTNERS INC. |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,473 |
|
CAPE ANN SAVINGS BANK |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,211 |
|
ROCK CREEK GROUP, LP |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,134 |
|
PAYDENFUNDS |
271 |
*Closed |
2023-09-30 |
0 |
$0 |
-67 |
|
Keudell/Morrison Wealth Management |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,019 |
|
OAK HILL WEALTH ADVISORS LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,890 |
|
Icon Wealth Partners LLC |
421 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,236 |
|
TANG CAPITAL MANAGEMENT LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Court Place Advisors LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,003 |
|
AlphaCrest Capital Management LLC |
1233 |
*Closed |
2022-12-31 |
0 |
$0 |
-69,472 |
|
Cooksen Wealth LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,084 |
|
ARROW FINANCIAL CORP |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-851 |
|
SEVEN EIGHT CAPITAL LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,120 |
|
MSDC MANAGEMENT, L.P. |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,012 |
|
GARDA CAPITAL PARTNERS LP |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,427 |
|
Berkeley Capital Partners LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,784 |
|
|
100 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
|
|
|
|