| |
Institutional
Holders
Total
Institutions:
 |
374  6 |
|
|
Total
shares held :
|
410,684,894 |
|
|
% of shares
held :
|
92.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
21,164,471 |
|
|
% of shares
held change :
|
4.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.64 |
|
|
Last
Quarter's Ending
Price :
|
$48.14 |
|
|
Last
Quarter's Average
Price :
|
$39.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.90 (19.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
13,254,537
|
3.23%
|
|
|
|
Increased
Positions : |
141
|
31,155,951
|
7.59%
|
|
|
|
Unchanged
Positions : |
64
|
2,046,184
|
0.5%
|
|
|
|
Decreased
Positions : |
134
|
-22,691,986
|
-5.53%
|
|
 |
Closed
Positions : |
29
|
-554,031
|
-0.13%
|
|
|
|
Guru
Positions : |
1
|
14,635
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ORG Partners LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
| WOLVERINE TRADING LLC |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,169 |
|
| CULLEN FROST BANKERS INC |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| CAROLINAS WEALTH CONSULTING LLC |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| Varma Mutual Pension Insurance Co |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,661 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1242 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| SYON CAPITAL LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,376 |
|
| Mount Yale Investment Advisors LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,847 |
|
| Sowell Financial Services LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,922 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2368 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,540 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
| MACQUARIE GROUP LTD |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,494 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,104 |
|
| Atria Wealth Solutions Inc. |
1920 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,516 |
|
| SAPIENT CAPITAL LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,451 |
|
| WALLEYE TRADING LLC |
1724 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,236 |
|
| EARNEST PARTNERS LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| SEEYOND |
614 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,288 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2423 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,347 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1588 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,422 |
|
| COMERICA SECURITIESINC. |
464 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,819 |
|
| FOX RUN MANAGEMENT L.L.C. |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,784 |
|
| ING GROEP NV |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,578 |
|
| TWO SIGMA SECURITIES LLC |
1909 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,467 |
|
| AlphaCrest Capital Management LLC |
810 |
*Closed |
2022-12-31 |
0 |
$0 |
-55,697 |
|
| BNP PARIBAS ARBITRAGE SA |
3196 |
*Closed |
2023-12-31 |
0 |
$0 |
-790 |
|
| Impact Partnership Wealth LLC |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| RODGERS BROTHERS INC. |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| State of Wyoming |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,907 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,715 |
|
| Thrive Capital Management LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,534 |
|
| POLAR SECURITIES INC. |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| Sequoia Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,806 |
|
| SILVERLAKE WEALTH MANAGEMENT LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,698 |
|
|
35 Records found
|
1
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