|
Institutional
Holders
Total
Institutions:
|
610 27 |
|
Total
shares held :
|
597,781,969 |
|
% of shares
held :
|
95.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
28,610,468 |
|
% of shares
held change :
|
4.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.42 |
|
Last
Quarter's Ending
Price :
|
$30.98 |
|
Last
Quarter's Average
Price :
|
$29.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (4.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
6,365,892
|
1.06%
|
|
|
Increased
Positions : |
247
|
44,042,057
|
7.37%
|
|
|
Unchanged
Positions : |
115
|
2,176,194
|
0.36%
|
|
|
Decreased
Positions : |
192
|
-11,245,219
|
-1.88%
|
|
|
Closed
Positions : |
83
|
-10,552,262
|
-1.77%
|
|
|
Guru
Positions : |
3
|
202,377
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIONAL ASSET MANAGEMENT, INC. |
1372 |
*Closed |
2024-06-30 |
0 |
$0 |
-18,311 |
|
SOA Wealth Advisors LLC. |
779 |
*Closed |
2024-06-30 |
0 |
$0 |
-15 |
|
TWINBEECH CAPITAL LP |
499 |
*Closed |
2024-06-30 |
0 |
$0 |
-267,383 |
|
Eisler Capital (UK) Ltd. |
95 |
*Closed |
2024-06-30 |
0 |
$0 |
-43,815 |
|
Y-Intercept (Hong Kong) Ltd |
1362 |
*Closed |
2024-06-30 |
0 |
$0 |
-50,158 |
|
QUANTBOT TECHNOLOGIES LLC |
1383 |
*Closed |
2024-06-30 |
0 |
$0 |
-38,924 |
|
ISLAY CAPITAL MANAGEMENT LLC |
191 |
*Closed |
2024-06-30 |
0 |
$0 |
-200 |
|
INCEPTIONR LLC |
599 |
*Closed |
2024-06-30 |
0 |
$0 |
-17,595 |
|
Entropy Technologies LP |
646 |
*Closed |
2024-06-30 |
0 |
$0 |
-97,837 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1178 |
*Closed |
2024-06-30 |
0 |
$0 |
-800 |
|
IMCCHICAGO, LLC |
548 |
*Closed |
2024-06-30 |
0 |
$0 |
-17,117 |
|
nVerses Capital LLC |
1042 |
*Closed |
2024-06-30 |
0 |
$0 |
-8,400 |
|
TD CAPITAL MANAGEMENT LLC |
425 |
*Closed |
2024-06-30 |
0 |
$0 |
-24 |
|
TUDOR INVESTMENT CORP ET AL |
1515 |
*Closed |
2024-06-30 |
0 |
$0 |
-638,767 |
|
Capula Management Ltd |
295 |
*Closed |
2024-06-30 |
0 |
$0 |
-14,926 |
|
Engineers Gate Manager LP |
1980 |
*Closed |
2024-06-30 |
0 |
$0 |
-204,791 |
|
COUNTRY CLUB BANK /GFN |
305 |
*Closed |
2024-06-30 |
0 |
$0 |
-7,077 |
|
CIPHER CAPITAL LP |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,364 |
|
Cedar Brook Financial Partners LLC |
81 |
*Closed |
2024-06-30 |
0 |
$0 |
-9,217 |
|
FJARDE APFONDEN (THE FOURTH SWEDISH NATIONAL PENSI |
639 |
*Closed |
2024-06-30 |
0 |
$0 |
-144,780 |
|
LifeSteps Financial Inc. |
255 |
*Closed |
2024-06-30 |
0 |
$0 |
-18 |
|
GSA CAPITAL PARTNERS LLP |
1764 |
*Closed |
2024-06-30 |
0 |
$0 |
-21,471 |
|
Financial Synergies Wealth Advisors Inc. |
309 |
*Closed |
2024-06-30 |
0 |
$0 |
-334 |
|
iA Global Asset Management Inc. |
575 |
*Closed |
2024-06-30 |
0 |
$0 |
-25,921 |
|
Point72 Asset Management L.P. |
1203 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,609,400 |
|
Fund Management at Engine No. 1 LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,026 |
|
DUALITY ADVISERS LP |
306 |
*Closed |
2024-06-30 |
0 |
$0 |
-210,064 |
|
Impact Partnership Wealth LLC |
432 |
*Closed |
2024-06-30 |
0 |
$0 |
-762 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
925 |
*Closed |
2024-06-30 |
0 |
$0 |
-55,651 |
|
SUNRISE PARTNERS LLC /CT |
811 |
*Closed |
2024-06-30 |
0 |
$0 |
-7,182 |
|
FOX RUN MANAGEMENT L.L.C. |
858 |
*Closed |
2024-06-30 |
0 |
$0 |
-32,617 |
|
Jump Financial LLC |
1895 |
*Closed |
2024-06-30 |
0 |
$0 |
-76,004 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1137 |
*Closed |
2024-06-30 |
0 |
$0 |
-25,458 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1085 |
*Closed |
2024-06-30 |
0 |
$0 |
-32,582 |
|
FORA Capital LLC |
457 |
*Closed |
2024-06-30 |
0 |
$0 |
-57,048 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1016 |
*Closed |
2024-06-30 |
0 |
$0 |
-8,469 |
|
WALLEYE TRADING LLC |
1474 |
*Closed |
2024-06-30 |
0 |
$0 |
-24,325 |
|
Your Advocates Ltd. LLP |
231 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,164 |
|
AlphaCrest Capital Management LLC |
658 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,583 |
|
AGF MANAGEMENT LTD |
639 |
*Closed |
2024-06-30 |
0 |
$0 |
-11,893 |
|
Qube Research & Technologies Ltd |
3571 |
*Closed |
2024-06-30 |
0 |
$0 |
-763,260 |
|
Schonfeld Strategic Advisors LLC |
2318 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,446,651 |
|
Pearl River Capital LLC |
532 |
*Closed |
2024-06-30 |
0 |
$0 |
-29,722 |
|
Abound Wealth Management |
1266 |
*Closed |
2024-06-30 |
0 |
$0 |
-8 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
466 |
*Closed |
2024-06-30 |
0 |
$0 |
-496 |
|
Alpha Paradigm Partners LLC |
554 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,519 |
|
MIRABELLA FINANCIAL SERVICES LLP |
635 |
*Closed |
2024-06-30 |
0 |
$0 |
-48,315 |
|
SIMPLEX TRADING LLC |
2995 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,407 |
|
Trexquant Investment LP |
1860 |
*Closed |
2024-06-30 |
0 |
$0 |
-322,899 |
|
DEAN CAPITAL MANAGEMENT |
108 |
*Closed |
2024-06-30 |
0 |
$0 |
-47,263 |
|
ICA Group Wealth Management LLC |
1225 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,500 |
|
Aquatic Capital Management LLC |
1441 |
*Closed |
2024-06-30 |
0 |
$0 |
-49,200 |
|
Vident Investment Advisory LLC |
878 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,739 |
|
Aveo Capital Partners LLC |
348 |
*Closed |
2024-06-30 |
0 |
$0 |
-16,605 |
|
Kapitalo Investimentos Ltda |
293 |
*Closed |
2024-06-30 |
0 |
$0 |
-13,139 |
|
AXXCESS WEALTH MANAGEMENT LLC |
933 |
*Closed |
2024-06-30 |
0 |
$0 |
-7,500 |
|
VERITABLE LP |
703 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,084 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
494 |
*Closed |
2024-06-30 |
0 |
$0 |
-282,194 |
|
Edgestream Partners L.P. |
1012 |
*Closed |
2024-06-30 |
0 |
$0 |
-138,363 |
|
Brookstone Capital Management |
971 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,553 |
|
AIGEN INVESTMENT MANAGEMENT LP |
945 |
*Closed |
2024-06-30 |
0 |
$0 |
-29,557 |
|
Connor Clark & Lunn Investment Management Ltd. |
1716 |
*Closed |
2024-06-30 |
0 |
$0 |
-8,527 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
716 |
*Closed |
2024-06-30 |
0 |
$0 |
-227,845 |
|
MQS Management LLC |
522 |
*Closed |
2024-06-30 |
0 |
$0 |
-15,273 |
|
Beacon Pointe Advisors LLC |
1256 |
*Closed |
2024-06-30 |
0 |
$0 |
-17,163 |
|
FORTEM FINANCIAL GROUP LLC |
173 |
*Closed |
2024-06-30 |
0 |
$0 |
-14,222 |
|
TWO SIGMA SECURITIES LLC |
1763 |
*Closed |
2024-06-30 |
0 |
$0 |
-15,629 |
|
Point72 (DIFC) Ltd |
1290 |
*Closed |
2024-06-30 |
0 |
$0 |
-181,208 |
|
Coppell Advisory Solutions LLC |
1966 |
*Closed |
2024-06-30 |
0 |
$0 |
-39 |
|
SHERBROOKE PARK ADVISERS LLC |
1217 |
*Closed |
2024-06-30 |
0 |
$0 |
-17,957 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1079 |
*Closed |
2024-06-30 |
0 |
$0 |
-9,237 |
|
Cubist Systematic Strategies LLC |
2479 |
*Closed |
2024-06-30 |
0 |
$0 |
-793,236 |
|
PINEBRIDGE INVESTMENTS LTD |
621 |
*Closed |
2024-06-30 |
0 |
$0 |
-108,722 |
|
BRIDGEWATER ASSOCIATES INC |
957 |
*Closed |
2024-06-30 |
0 |
$0 |
-220,772 |
|
AMERICAN INTERNATIONAL GROUP INC |
2836 |
*Closed |
2024-06-30 |
0 |
$0 |
-165,077 |
|
CORNERCAP INVESTMENT COUNSEL INC |
658 |
*Closed |
2024-06-30 |
0 |
$0 |
-40,499 |
|
Nebula Research & Development LLC |
1072 |
*Closed |
2024-06-30 |
0 |
$0 |
-12,775 |
|
ISAM Funds (UK) Ltd |
386 |
*Closed |
2024-06-30 |
0 |
$0 |
-70,237 |
|
Operose Advisors LLC |
646 |
*Closed |
2024-06-30 |
0 |
$0 |
-404 |
|
AXQ CAPITAL LP |
743 |
*Closed |
2024-06-30 |
0 |
$0 |
-64,500 |
|
Dynamic Technology Lab Private Ltd |
1427 |
*Closed |
2024-06-30 |
0 |
$0 |
-174,179 |
|
ING GROEP NV |
625 |
*Closed |
2024-06-30 |
0 |
$0 |
-87,549 |
|
EntryPoint Capital LLC |
1733 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,549 |
|
Teza Capital Management LLC |
766 |
*Closed |
2024-06-30 |
0 |
$0 |
-87,341 |
|
Lombard Odier Asset Management (Switzerland) SA |
341 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,538 |
|
MAGNETAR FINANCIAL LLC |
537 |
*Closed |
2024-06-30 |
0 |
$0 |
-153,508 |
|
Lloyd Advisory Services LLC. |
191 |
*Closed |
2024-06-30 |
0 |
$0 |
-27,340 |
|
Financial Gravity Wealth Inc. |
1713 |
*Closed |
2024-06-30 |
0 |
$0 |
-79 |
|
Quarry LP |
2074 |
*Closed |
2024-06-30 |
0 |
$0 |
-358 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
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