|
Institutional
Holders
Total
Institutions:
|
2975 91 |
|
Total
shares held :
|
2,959,319,542 |
|
% of shares
held :
|
70.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-293 |
|
Amount
of shares held :
|
60,181,915 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.39 |
|
Last
Quarter's Ending
Price :
|
$50.52 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.23 (6.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
54,637,385
|
1.85%
|
|
|
Increased
Positions : |
1,155
|
124,095,899
|
4.19%
|
|
|
Unchanged
Positions : |
395
|
27,329,267
|
0.92%
|
|
|
Decreased
Positions : |
1,357
|
-107,260,513
|
-3.62%
|
|
|
Closed
Positions : |
159
|
-11,290,856
|
-0.38%
|
|
|
Guru
Positions : |
8
|
26,774,606
|
0.9%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Covenant Asset Management LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,663 |
|
Cordant Inc. |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
True North Advisors LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,249 |
|
Parcion Private Wealth LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,847 |
|
Wagner Wealth Management LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,982 |
|
Bulltick Wealth Management LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,368 |
|
LAZARI CAPITAL MANAGEMENT INC. |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,456 |
|
FOX RUN MANAGEMENT L.L.C. |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,245 |
|
Capital Market Strategies LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,109 |
|
Trexquant Investment LP |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,127 |
|
CTC LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,077 |
|
Fi3 FINANCIAL ADVISORS LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,799 |
|
Carlson Capital Management |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,527 |
|
Bayesian Capital Management LP |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,300 |
|
MARIETTA INVESTMENT PARTNERS LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,039 |
|
CHILTON INVESTMENT CO LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,577 |
|
PEAK FINANCIAL ADVISORS LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,626 |
|
Whelan Financial |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,284 |
|
Vident Investment Advisory LLC |
166 |
*Closed |
2023-09-30 |
0 |
$0 |
-685,672 |
|
BABSON CAPITAL MANAGEMENT LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,514 |
|
Parkside Investments LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,979 |
|
ABLE Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,106 |
|
COHEN & STEERS INC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-378 |
|
Fluent Financial LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,318 |
|
ADVISORY RESEARCH INC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,119 |
|
Alphadyne Asset Management LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,513 |
|
PREMIER ASSET MANAGEMENT LLC |
33 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,856 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,067 |
|
Chimera Capital Management LLC |
118 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,882 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,827 |
|
Richwood Investment Advisors LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,754 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,761 |
|
HRT FINANCIAL LLC |
2294 |
*Closed |
2023-12-31 |
0 |
$0 |
-346,628 |
|
MARATHON CAPITAL MANAGEMENT |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,659 |
|
HALBERT, HARGROVE/RUSSELL LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,131 |
|
VERITABLE LP |
148 |
*Closed |
2023-09-30 |
0 |
$0 |
-258,894 |
|
Unique Wealth Strategies LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,304 |
|
Capital Markets Trading UK LLP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,963 |
|
WESTEND CAPITAL MANAGEMENT LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,305 |
|
ARLINGTON PARTNERS LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,503 |
|
Fund Management at Engine No. 1 LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,276 |
|
HORIZON INVESTMENT SERVICES LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,406 |
|
LAURION CAPITAL MANAGEMENT LP |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-808,547 |
|
CANTOR FITZGERALD L. P. |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-476,505 |
|
ACORN CREEK CAPITAL LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,110 |
|
Facet Wealth Inc. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,249 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,811 |
|
Buttonwood Financial Advisors Inc. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,984 |
|
Secure Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,797 |
|
DOHJ LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,430 |
|
SEGALL BRYANT & HAMILL |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,232 |
|
Crabel Capital Management LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
Aurora Private Wealth Inc. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,847 |
|
RIVERBRIDGE PARTNERS LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,207 |
|
LUTS & GREENLEIGH GROUP INC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,761 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-720 |
|
AMJ Financial Wealth Management |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,873 |
|
Bridgefront Capital LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,469 |
|
Deuterium Capital Management LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,842 |
|
Capula Management Ltd |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,878 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,379 |
|
Van Leeuwen & Company LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,345 |
|
Arabesque Asset Management Ltd |
47 |
*Closed |
2023-03-31 |
0 |
$0 |
-56,434 |
|
Tower Wealth Partners Inc. |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,228 |
|
TRUST CO OF OKLAHOMA |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,050 |
|
INTREPID CAPITAL MANAGEMENT INC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,031 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,081 |
|
Briaud Financial Planning Inc |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,285 |
|
HODGES CAPITAL MANAGEMENT INC. |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,149 |
|
Ford Financial Group Inc. |
21 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,970 |
|
WEALTH BUILDERS |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,583 |
|
OmniStar Financial Group Inc. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,622 |
|
Northeast Financial Consultants Inc |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Mountain Capital Investment Advisors Inc |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,998 |
|
Neo Ivy Capital Management |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,908 |
|
Vienna Asset Management LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,369 |
|
AXQ CAPITAL LP |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
SHERBROOKE PARK ADVISERS LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,150 |
|
WESPAC ADVISORS, LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,945 |
|
Costello Asset Management INC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
Park Edge Advisors LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,343 |
|
AM Squared Ltd |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
IAM Advisory LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,033 |
|
Pearl River Capital LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,414 |
|
Intrepid Financial Planning Group LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,925 |
|
LWM Advisory Services LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,926 |
|
Independent Wealth Network Inc. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,424 |
|
LANDAAS & CO /WI /ADV |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,006 |
|
EARNEST PARTNERS LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,032 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,130 |
|
Mendel Capital Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,855 |
|
Quadrature Capital LTD |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,810 |
|
ASB Consultores LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,551 |
|
Lane & Associates LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,169 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
86 |
*Closed |
2022-12-31 |
0 |
$0 |
-291,457 |
|
OAK HILL WEALTH ADVISORS LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,926 |
|
SONATA CAPITAL GROUP INC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,373 |
|
TFB Advisors LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,938 |
|
|
100 Records found
|
1
|
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