|
Institutional
Holders
Total
Institutions:
|
1001 8 |
|
Total
shares held :
|
764,481,317 |
|
% of shares
held :
|
79.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
19,807,807 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.62 |
|
Last
Quarter's Ending
Price :
|
$49.00 |
|
Last
Quarter's Average
Price :
|
$47.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.49 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
11,375,259
|
1.49%
|
|
|
Increased
Positions : |
390
|
40,019,761
|
5.23%
|
|
|
Unchanged
Positions : |
167
|
9,481,218
|
1.24%
|
|
|
Decreased
Positions : |
360
|
-27,394,498
|
-3.58%
|
|
|
Closed
Positions : |
76
|
-4,192,715
|
-0.55%
|
|
|
Guru
Positions : |
2
|
109,285
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EARNEST PARTNERS LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-396 |
|
TUDOR INVESTMENT CORP ET AL |
1458 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,838 |
|
Wahed Invest LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,705 |
|
HBK INVESTMENTS L P |
69 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,774 |
|
FOX RUN MANAGEMENT L.L.C. |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,175 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,352 |
|
Bellwether Advisors LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,619 |
|
Dynamic Technology Lab Private Ltd |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,573 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Cubist Systematic Strategies LLC |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,227 |
|
Zurich Insurance Group Ltd/FI |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,389,194 |
|
MAVEN SECURITIES Ltd |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,484 |
|
Flaharty Asset Management LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-940 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,565 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
561 |
*Closed |
2023-06-30 |
0 |
$0 |
-32 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-287 |
|
CHAPIN DAVIS INC. |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,278 |
|
Coppell Advisory Solutions Corp. |
586 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
Stonebridge Capital Advisors LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-496 |
|
Banque Cantonale Vaudoise |
987 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,982 |
|
Walleye Trading Advisors LLC |
2064 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,534 |
|
TWO SIGMA SECURITIES LLC |
1643 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,672 |
|
Altshuler Shaham Ltd |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,226 |
|
CANTOR FITZGERALD L. P. |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-372,842 |
|
HERITAGE WEALTH MANAGEMENT LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,392 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,218 |
|
Sciencast Management LP |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,082 |
|
Migdal Insurance & Financial Holdings Ltd. |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Twin Tree Management LP |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,858 |
|
KLR INVESTMENT ADVISORS LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,226 |
|
BANQUE PICTET & CIE SA |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,719 |
|
HRT FINANCIAL LLC |
2504 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,173 |
|
Himension Fund |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,526 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,133 |
|
Sepio Capital LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,674 |
|
Connectus Wealth LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,294 |
|
Rockbridge Investment Management LCC |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
Fund Management at Engine No. 1 LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,430 |
|
Psagot Value Holdings Ltd. / (Israel) |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,665 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-210 |
|
HILLTOP HOLDINGS INC. |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,247 |
|
ASPEN INVESTMENT MANAGEMENT INC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,120 |
|
McGlone Suttner Wealth Management Inc. |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-808 |
|
DAVIS R M INC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
Milestone Investment Advisors LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,880 |
|
DIVERSIFIED TRUST CO |
855 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,834 |
|
RFP Financial Group LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-292 |
|
Seaport Global Advisors LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,430 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
AlphaCrest Capital Management LLC |
601 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,740 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,854 |
|
DUPONT CAPITAL MANAGEMENT |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,027 |
|
Headlands Technologies LLC |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,513 |
|
MONEY CONCEPTS CAPITAL CORP |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,386 |
|
Hibernia Wealth Partners LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
BESSEMER SECURITIES LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,426 |
|
Douglas Lane & Associates LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,520 |
|
Annapolis Financial Services LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
SRB CORP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,726 |
|
Vident Investment Advisory LLC |
897 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,238 |
|
Edgestream Partners L.P. |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,755 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-157,164 |
|
VERITABLE LP |
740 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,171 |
|
BBR PARTNERS, LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,824 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
BALYASNY ASSET MANAGEMENT LLC |
2239 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,340 |
|
EHP Funds Inc. |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
MARQUETTE ASSET MANAGEMENT INC. |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-366 |
|
West Tower Group LLC |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-312 |
|
D E SHAW & CO INC |
3179 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,694 |
|
CITADEL ADVISORS LLC |
6380 |
*Closed |
2023-12-31 |
0 |
$0 |
-682,258 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,117 |
|
ARLINGTON PARTNERS LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
JUPITER ASSET MANAGEMENT LTD |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,241 |
|
La Banque Postale Asset Management SA |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,744 |
|
FSM Wealth Advisors LLC |
167 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,241 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,668 |
|
Coppell Advisory Solutions LLC |
1914 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
SkyView Investment Advisors LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
Union Bankshares Corp |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,033 |
|
Quarry LP |
1617 |
*Closed |
2023-12-31 |
0 |
$0 |
-711 |
|
|
83 Records found
|
1
|
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