|
Institutional
Holders
Total
Institutions:
|
1162 80 |
|
Total
shares held :
|
441,086,880 |
|
% of shares
held :
|
65.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-135 |
|
Amount
of shares held :
|
1,802,763 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.65 |
|
Last
Quarter's Ending
Price :
|
$45.30 |
|
Last
Quarter's Average
Price :
|
$45.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.62 (10.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
3,291,957
|
0.75%
|
|
|
Increased
Positions : |
419
|
39,326,663
|
8.92%
|
|
|
Unchanged
Positions : |
192
|
4,695,783
|
1.06%
|
|
|
Decreased
Positions : |
474
|
-28,988,846
|
-6.57%
|
|
|
Closed
Positions : |
157
|
-11,827,011
|
-2.68%
|
|
|
Guru
Positions : |
4
|
343,343
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COWEN AND COMPANY LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,684 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,825 |
|
Nalls Sherbakoff Group LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
NATIXIS |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,824 |
|
C2C Wealth Management LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,095 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,797 |
|
Allen Capital Group LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,912 |
|
READYSTATE ASSET MANAGEMENT LP |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,655 |
|
Flaharty Asset Management LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
Western Pacific Wealth Management LP |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-697 |
|
MBB PUBLIC MARKETS I LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,113 |
|
FINANCIAL MANAGEMENT NETWORK INC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,782 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-234,978 |
|
ZACKS INVESTMENT MANAGEMENT |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,520 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,575 |
|
Ilmarinen Mutual Pension Insurance Co |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,000 |
|
McGlone Suttner Wealth Management Inc. |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
MQS Management LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,348 |
|
GFG Capital LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
FOX RUN MANAGEMENT L.L.C. |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,116 |
|
Planned Solutions Inc. |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
MAVERICK CAPITAL LTD |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,426 |
|
HALL LAURIE J TRUSTEE |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-760 |
|
GRAHAM CAPITAL MANAGEMENT LP |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,984 |
|
EXCHANGE TRADED CONCEPTS LLC |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,123 |
|
Coppell Advisory Solutions Corp. |
339 |
*Closed |
2023-03-31 |
0 |
$0 |
-229 |
|
FDX ADVISORS, INC. |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,045 |
|
TTP Investments Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-35,943 |
|
AIRE ADVISORS LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,442 |
|
COZAD ASSET MANAGEMENT INC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,460 |
|
Quantamental Technologies LLC |
359 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,386 |
|
Stonebridge Capital Advisors LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,416 |
|
Avestar Capital LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,673 |
|
LMR Partners LLP |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-357 |
|
Eisler Capital (US) LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,761 |
|
ACCUVEST GLOBAL ADVISORS |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,601 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,902,809 |
|
Syntal Capital Partners LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,707 |
|
Foundations Investment Advisors LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,806 |
|
Spouting Rock Asset Management LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,319 |
|
JUNCTURE WEALTH STRATEGIES LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,600 |
|
Kula Investments LLC |
694 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,638 |
|
MARSHALL WACE LLP |
1931 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,742 |
|
Streettalk Advisors LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,716 |
|
QUANTBOT TECHNOLOGIES LLC |
1645 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,454 |
|
TCWP LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,440 |
|
WAYCROSS PARTNERS LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
YALE CAPITAL CORP |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,297 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,195,000 |
|
BALDWIN BROTHERS INC/MA |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
DOUGLASS WINTHROP ADVISORS LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
|
CHOATE INVESTMENT ADVISORS |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,817 |
|
PETERSON WEALTH MANAGEMENT |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,625 |
|
MONOGRAPH WEALTH ADVISORS LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,640 |
|
EARNEST PARTNERS LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-469 |
|
Resolute Capital Asset Partners LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,734 |
|
Centiva Capital LP |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,865 |
|
Capital Wealth Planning LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,161 |
|
JENNISON ASSOCIATES LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,354 |
|
Webs Creek Capital Management LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
EMFO LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,550 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,187 |
|
DDD Partners LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,851 |
|
Austin Private Wealth LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,163 |
|
MT LUCAS MANAGEMENT CORP |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,126 |
|
CENTRAL VALLEY ADVISORS LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,673 |
|
CASCADE INVESTMENT GROUP INC. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,379 |
|
Settian Capital LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,600 |
|
DIVERSIFIED TRUST CO |
852 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,034 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,610 |
|
Mason & Associates Inc |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,061 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,908 |
|
Van Hulzen Asset Management LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,301 |
|
Deane Retirement Strategies Inc. |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,457 |
|
Capital Impact Advisors LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,031 |
|
CNB Bank |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-340 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,084 |
|
PETRUS TRUST COMPANY, LTA |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,134 |
|
MOODY NATIONAL BANK TRUST DIVISION |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,473 |
|
Wambolt & Associates LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,574 |
|
Planning Capital Management Corp |
668 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,628 |
|
Altshuler Shaham Ltd |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,095 |
|
XTX Topco Ltd |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,109 |
|
Morris Retirement Advisors LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,786 |
|
Alan B. Lancz & Associates Inc. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,371 |
|
Mayflower Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,637 |
|
MidWestOne Financial Group Inc. |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,301 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,335 |
|
WHITE BAY PT LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
Gryphon Financial Partners LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,262 |
|
LAKE STREET ADVISORS GROUP LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,174 |
|
Hibernia Wealth Partners LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
Pine Valley Investments Ltd Liability Co |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,770 |
|
Arkadios Wealth Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,139 |
|
Stevard LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,842 |
|
Fund Management at Engine No. 1 LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,168 |
|
Pearl River Capital LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,042 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|