|
Institutional
Holders
Total
Institutions:
|
564 24 |
|
Total
shares held :
|
145,221,982 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
7,221,597 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.40 |
|
Last
Quarter's Ending
Price :
|
$55.57 |
|
Last
Quarter's Average
Price :
|
$54.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (3.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
3,009,139
|
2.07%
|
|
|
Increased
Positions : |
232
|
14,149,396
|
9.74%
|
|
|
Unchanged
Positions : |
87
|
1,286,973
|
0.89%
|
|
|
Decreased
Positions : |
170
|
-8,077,027
|
-5.56%
|
|
|
Closed
Positions : |
51
|
-1,859,911
|
-1.28%
|
|
|
Guru
Positions : |
1
|
98,413
|
0.07%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Capula Management Ltd |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,540 |
|
TUDOR INVESTMENT CORP ET AL |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,662 |
|
MT LUCAS MANAGEMENT CORP |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,982 |
|
Gleason Group Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-416 |
|
Headlands Technologies LLC |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
TOMPKINS FINANCIAL CORP |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
MQS Management LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,834 |
|
FOX RUN MANAGEMENT L.L.C. |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,075 |
|
SCBT FINANCIAL CORP |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
CFM WEALTH PARTNERS LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,552 |
|
RETIREMENT GUYS FORMULA LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,251 |
|
SIMPLEX TRADING LLC |
2469 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,571 |
|
Aquatic Capital Management LLC |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,500 |
|
Edgestream Partners L.P. |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,294 |
|
HRT FINANCIAL LLC |
2402 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,940 |
|
Thomist Capital Management LP |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,300 |
|
Intrua Financial LLC |
334 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,750 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1655 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
TWO SIGMA SECURITIES LLC |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,059 |
|
Centiva Capital LP |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,587 |
|
Sutton Wealth Advisors Inc. |
826 |
*Closed |
2023-09-30 |
0 |
$0 |
-49 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1242 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,671 |
|
Yaupon Capital Management LP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,990 |
|
TrimTabs Asset Management LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,229 |
|
AGF MANAGEMENT LTD |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,608 |
|
Itau Unibanco Holding S.A. |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-689 |
|
Private Advisor Group LLC |
2319 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,954 |
|
Glassman Wealth Services |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
Aventail Capital Group LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
CULLEN CAPITAL MANAGEMENT LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,898 |
|
Banque Cantonale Vaudoise |
1000 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,476 |
|
MIRABELLA FINANCIAL SERVICES LLP |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,429 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,424 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,371 |
|
Vident Investment Advisory LLC |
745 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,705 |
|
VIRTU FINANCIAL LLC |
1810 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,231 |
|
EARNEST PARTNERS LLC |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1124 |
*Closed |
2022-12-31 |
0 |
$0 |
-137 |
|
Skandinaviska Enskilda Banken AB (publ) |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-378,957 |
|
VERITABLE LP |
679 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,419 |
|
AlphaCrest Capital Management LLC |
1009 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,324 |
|
WEALTH BUILDERS |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,518 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,829 |
|
Harvest Investment Services LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,071 |
|
Blue Rock Advisors LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,508 |
|
Ergoteles LLC |
774 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,812 |
|
Oak Thistle LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,162 |
|
INCEPTIONR LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,443 |
|
Verity Asset Management Inc. |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,412 |
|
AIGEN INVESTMENT MANAGEMENT LP |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,053 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,871 |
|
SEVEN EIGHT CAPITAL LLC |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,054 |
|
Point72 Middle East FZE |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,540 |
|
HAP TRADING, LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,080 |
|
CastleKnight Management LP |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,900 |
|
PIERSHALE FINANCIAL GROUP, INC. |
304 |
*Closed |
2023-06-30 |
0 |
$0 |
-75 |
|
New Millennium Group LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
Delos Wealth Advisors LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
POINTSTATE CAPITAL LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,422 |
|
Nebula Research & Development LLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,668 |
|
Tradition Wealth Management LLC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,759 |
|
|
63 Records found
|
1
|
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