|
Institutional
Holders
Total
Institutions:
|
1164 39 |
|
Total
shares held :
|
568,706,555 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-184 |
|
Amount
of shares held :
|
-2,386,708 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.05 |
|
Last
Quarter's Ending
Price :
|
$47.92 |
|
Last
Quarter's Average
Price :
|
$47.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.14 (19.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,436,214
|
1.31%
|
|
|
Increased
Positions : |
357
|
46,700,029
|
8.21%
|
|
|
Unchanged
Positions : |
242
|
14,655,812
|
2.58%
|
|
|
Decreased
Positions : |
502
|
-52,840,258
|
-9.29%
|
|
|
Closed
Positions : |
102
|
-3,682,693
|
-0.65%
|
|
|
Guru
Positions : |
4
|
244,435
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CarsonAllaria Wealth Management Ltd. |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
CWA Asset Management Group LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,508 |
|
Bogart Wealth LLC |
1012 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
CAPITAL FUND MANAGEMENT S.A. |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,801 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,798 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
20 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,269 |
|
AUGUSTINE ASSET MANAGEMENT INC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,244 |
|
SYON CAPITAL LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,471 |
|
ARROW FINANCIAL CORP |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Flaharty Asset Management LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-386 |
|
Red Tortoise LLC |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
RFG Advisory Group LLC |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,333 |
|
Coppell Advisory Solutions Corp. |
362 |
*Closed |
2023-03-31 |
0 |
$0 |
-80 |
|
Private Portfolio Partners LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,691 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,910 |
|
BMS Financial Advisors LLC |
116 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,515 |
|
Glassman Wealth Services |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-851 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,336 |
|
WADE G W & INC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,112 |
|
Morton Brown Family Wealth LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
BKM Wealth Management LLC |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-572 |
|
Portland Hill Asset Management Ltd |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-634 |
|
KINGDON CAPITAL MANAGEMENT LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,000 |
|
GRANDFIELD & DODD LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,927 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
153 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,907 |
|
BECK CAPITAL MANAGEMENT LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,993 |
|
Fund Management at Engine No. 1 LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,152 |
|
MONOGRAPH WEALTH ADVISORS LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,208 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,612 |
|
Stonehage Fleming Financial Services Holdings Ltd |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,720 |
|
Sheaff Brock Investment Advisors LLC |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,761 |
|
Mascoma Wealth Management LLC |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Aptus Capital Advisors LLC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,630 |
|
EARNEST PARTNERS LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
Monterey Private Wealth Inc. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,175 |
|
McGlone Suttner Wealth Management Inc. |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-264 |
|
Front Row Advisors LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,485 |
|
Mizuho Securities Co. Ltd. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
Bedel Financial Consulting Inc. |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,998 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,128 |
|
AlphaCrest Capital Management LLC |
600 |
*Closed |
2022-12-31 |
0 |
$0 |
-42,608 |
|
Canton Hathaway LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-412 |
|
INCEPTIONR LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,070 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
CIBC WORLD MARKETS INC. |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,951 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,339 |
|
FORA Capital LLC |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,239 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,397 |
|
Equitable Holdings Inc. |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,982 |
|
DecisionPoint Financial LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,026 |
|
SEGALL BRYANT & HAMILL |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,954 |
|
VERITABLE LP |
468 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,039 |
|
Unique Wealth Strategies LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,638 |
|
Ten Capital Wealth Advisors LLC |
361 |
*Closed |
2023-06-30 |
0 |
$0 |
-760 |
|
Fractal Investments LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,046 |
|
EASTERN BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,926 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,776 |
|
Vident Investment Advisory LLC |
894 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,425 |
|
GREAT VALLEY ADVISOR GROUP INC. |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,395 |
|
Cordant Inc. |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-380 |
|
SABAL TRUST CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,368 |
|
SUMITOMO LIFE INSURANCE CO |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,230 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
SCOPUS ASSET MANAGEMENT LP |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
HEAD & ASSOCIATES LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,166 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,516 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-812 |
|
Qtron Investments LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,095 |
|
Ergoteles LLC |
756 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,524 |
|
Quantamental Technologies LLC |
570 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,321 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,218 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,987 |
|
NWAM LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,732 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,226 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Cutler Group LP |
1401 |
*Closed |
2024-03-31 |
0 |
$0 |
-998 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
33 |
*Closed |
2023-09-30 |
0 |
$0 |
-228 |
|
Appian Way Asset Management LP |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,400 |
|
Sturgeon Ventures LLP |
45 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,093 |
|
Optiver Holding B.V. |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Halpern Financial Inc. |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
GAMBLE JONES MORPHY & BENT |
219 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,951 |
|
Mn Services Vermogensbeheer B.V. |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-331,900 |
|
Legend Financial Advisors Inc. |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
Tanglewood Legacy Advisors LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-506,000 |
|
KARLINSKI ANDREW C |
156 |
*Closed |
2022-12-31 |
0 |
$0 |
-128 |
|
Arlington Trust Co LLC |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
MOORE CAPITAL MANAGEMENT, LP |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,246 |
|
NLI INTERNATIONAL INC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,810 |
|
JTC Employer Solutions Trusteee Ltd |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-207 |
|
GARDA CAPITAL PARTNERS LP |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,600 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-314,649 |
|
Recurrent Investment Advisors LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,925 |
|
Herold Advisors Inc. |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,137 |
|
BANK OF HAWAII |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,964 |
|
SEAWARD MANAGEMENT CORP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,299 |
|
SPX Equities Gestao de Recursos Ltda |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-475,500 |
|
Bornite Capital Management LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
|
100 Records found
|
1
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