|
Institutional
Holders
Total
Institutions:
|
1510 19 |
|
Total
shares held :
|
339,363,698 |
|
% of shares
held :
|
75.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
Amount
of shares held :
|
-7,123,465 |
|
% of shares
held change :
|
-1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
5,035,023
|
1.48%
|
|
|
Increased
Positions : |
591
|
11,813,444
|
3.48%
|
|
|
Unchanged
Positions : |
280
|
4,414,249
|
1.3%
|
|
|
Decreased
Positions : |
539
|
-22,059,182
|
-6.5%
|
|
|
Closed
Positions : |
81
|
-1,912,750
|
-0.56%
|
|
|
Guru
Positions : |
4
|
9,157
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Authentikos Wealth Advisory LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,441 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,627 |
|
CULLINAN ASSOCIATES INC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Planned Solutions Inc. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-623 |
|
TWO SIGMA SECURITIES LLC |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
Retireful LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,560 |
|
Leisure Capital Management |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,024 |
|
VERITABLE LP |
58 |
*Closed |
2023-09-30 |
0 |
$0 |
-62,998 |
|
La Banque Postale Asset Management SA |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,423 |
|
Paradigm Financial Partners LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,177 |
|
SIMPLEX TRADING LLC |
2503 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,348 |
|
Quantamental Technologies LLC |
345 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,275 |
|
PREMIER ASSET MANAGEMENT LLC |
50 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,242 |
|
CFG ASSET MANAGEMENT LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Cinctive Capital Management LP |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,204 |
|
Lighthouse Investment Partners LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,876 |
|
Coastal Investment Advisors Inc. |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-944 |
|
Hibernia Wealth Partners LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
Centerpoint Advisors LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
CAPITAL FUND MANAGEMENT S.A. |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,771 |
|
Twin Tree Management LP |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,161 |
|
Cribstone Capital Management LLC |
394 |
*Closed |
2022-12-31 |
0 |
$0 |
-4 |
|
INTREPID CAPITAL MANAGEMENT INC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Fund Management at Engine No. 1 LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,875 |
|
ADAMS EXPRESS CO |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,100 |
|
Engineers Gate Manager LP |
2128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,427 |
|
Ergoteles LLC |
572 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,234 |
|
Stonebridge Capital Advisors LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-338 |
|
Linker Capital Management Inc. |
39 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,032 |
|
TWO SIGMA ADVISERS, LLC |
2545 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,413 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
Point72 Asset Management L.P. |
1493 |
*Closed |
2023-12-31 |
0 |
$0 |
-462,378 |
|
Laurel Wealth Advisors Inc. |
670 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,384 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-216,830 |
|
Shay Capital LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
TSFG LLC |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Zurich Insurance Group Ltd/FI |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-393,161 |
|
Acrisure Capital Management LLC |
81 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,212 |
|
COBALT CAPITAL MANAGEMENT INC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
Axiom Investment Management LLC |
336 |
*Closed |
2022-12-31 |
0 |
$0 |
-45 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,894 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
139 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,302 |
|
BANCORPSOUTH BANK |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,135 |
|
Vident Investment Advisory LLC |
848 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,851 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,141 |
|
INCEPTIONR LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,934 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,250 |
|
Level Financial Advisors Inc. |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
Advisor Resource Council |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,967 |
|
Americana Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,403 |
|
Emerald Investment Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,167 |
|
Pearl River Capital LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,677 |
|
PETRUS TRUST COMPANY, LTA |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,367 |
|
AlphaCrest Capital Management LLC |
1189 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,420 |
|
Bennett Associates Wealth Management |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,540 |
|
Meridian Wealth Management LLC |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,634 |
|
CANTOR FITZGERALD L. P. |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,288 |
|
Genus Capital Management Inc. |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,520 |
|
Ten Capital Wealth Advisors LLC |
479 |
*Closed |
2023-06-30 |
0 |
$0 |
-37 |
|
FOX RUN MANAGEMENT L.L.C. |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,039 |
|
Icon Wealth Partners LLC |
422 |
*Closed |
2023-09-30 |
0 |
$0 |
-594 |
|
Arabesque Asset Management Ltd |
122 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,928 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
Harfst & Associates Inc. |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,799 |
|
ALYESKA INVESTMENT GROUP, L.P. |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,255 |
|
SITTNER & NELSON LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Lavaca Capital LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,702 |
|
BALYASNY ASSET MANAGEMENT LLC |
2329 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,963 |
|
Atom Investors LP |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,282 |
|
PEAK6 Investments LLC |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
Stokes Family Office LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,439 |
|
ADVISORY RESEARCH INC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,426 |
|
HFG Advisors Inc. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-898 |
|
WHITE BAY PT LLC |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Warther Private Wealth LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,412 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,700 |
|
AAFMAA Wealth Management & Trust LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,387 |
|
Truadvice LLC |
273 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,131 |
|
GLYNN JA & CO |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,818 |
|
Front Row Advisors LLC |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
ExodusPoint Capital Management LP |
2078 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,012 |
|
XTX Topco Ltd |
2307 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,844 |
|
Resolute Capital Asset Partners LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,500 |
|
Machina Capital S.A.S. |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,503 |
|
ARP AMERICAS LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,083 |
|
ORG Partners LLC |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-405 |
|
Edgestream Partners L.P. |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,075 |
|
|
88 Records found
|
1
|
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