| |
Institutional
Holders
Total
Institutions:
 |
330  14 |
|
|
Total
shares held :
|
1,251,877,227 |
|
|
% of shares
held :
|
94.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
32,921,822 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
20,319,219
|
1.62%
|
|
|
|
Increased
Positions : |
105
|
36,532,513
|
2.92%
|
|
|
|
Unchanged
Positions : |
99
|
258,123,131
|
20.62%
|
|
|
|
Decreased
Positions : |
96
|
-12,993,007
|
-1.04%
|
|
 |
Closed
Positions : |
44
|
-10,936,903
|
-0.87%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arlington Trust Co LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-958 |
|
| EverSource Wealth Advisors LLC |
2526 |
*Closed |
2023-12-31 |
0 |
$0 |
-565 |
|
| NOMURA HOLDINGS INC |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,827 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,422,835 |
|
| 626 Financial LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,112 |
|
| Ethos Financial Group LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,900 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,463,000 |
|
| Bellwether Advisors LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,989 |
|
| QUANTLAB CAPITAL MANAGEMENT LTD |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,446 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-130,233 |
|
| Bayesian Capital Management LP |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,800 |
|
| FRANKLIN RESOURCES INC |
2600 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,590 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-621 |
|
| Centiva Capital LP |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| TOWNSQUARE CAPITAL LLC |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,510 |
|
| AMERICAN CENTURY COMPANIES INC |
2811 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,298 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,760 |
|
| Powell Investment Advisors LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| Dynamic Technology Lab Private Ltd |
1210 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,000 |
|
| Wealth Alliance Advisory Group LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,870 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,737,853 |
|
| WELLINGTON MANAGEMENT CO LLP |
1786 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,439 |
|
| Kingsview Wealth Management LLC |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,167 |
|
| Glassman Wealth Services |
1315 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Forum Financial Management LP |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
| HEAD & ASSOCIATES LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-219 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2413 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,430 |
|
| FIRST MANHATTAN CO |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,100 |
|
| FIRST TRUST ADVISORS LP |
2374 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,264 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,632 |
|
| RFP Financial Group LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,580 |
|
| SJS Investment Consulting Inc. |
1536 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| McIlrath & Eck LLC |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-395 |
|
| AdvisorNet Financial Inc |
2209 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Meridian Wealth Management LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,850 |
|
| Vident Investment Advisory LLC |
654 |
*Closed |
2023-09-30 |
0 |
$0 |
-82,135 |
|
| ASB Consultores LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,037 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,442 |
|
| VERITION FUND MANAGEGMENT LLC |
1963 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,900 |
|
| Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-41,876 |
|
| Balboa Wealth Partners |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,039 |
|
| Koss-Olinger Consulting LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| FIFTH THIRD BANCORP |
2504 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
| Waldron LP |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,430 |
|
| WHITE BAY PT LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,000 |
|
| BALLENTINE FINN & COMPANY INC |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,074 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,180 |
|
| IAM Advisory LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,500 |
|
| Versant Capital Management Inc |
1952 |
*Closed |
2024-03-31 |
0 |
$0 |
-156 |
|
| Efficient Wealth Management LLC |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-388 |
|
| TSFG LLC |
958 |
*Closed |
2024-03-31 |
0 |
$0 |
-442 |
|
| XTX Topco Ltd |
2257 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,974 |
|
|
54 Records found
|
1
|
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