|
Institutional
Holders
Total
Institutions:
|
1125 35 |
|
Total
shares held :
|
1,058,640,025 |
|
% of shares
held :
|
52.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-103 |
|
Amount
of shares held :
|
-1,610,542 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.99 |
|
Last
Quarter's Ending
Price :
|
$36.02 |
|
Last
Quarter's Average
Price :
|
$33.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.87 (5.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
22,593,355
|
2.13%
|
|
|
Increased
Positions : |
389
|
59,332,616
|
5.6%
|
|
|
Unchanged
Positions : |
217
|
16,734,180
|
1.58%
|
|
|
Decreased
Positions : |
457
|
-73,242,928
|
-6.92%
|
|
|
Closed
Positions : |
97
|
-10,293,585
|
-0.97%
|
|
|
Guru
Positions : |
1
|
10,021
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKLEY W R CORP |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,598,150 |
|
Y-Intercept (Hong Kong) Ltd |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,850 |
|
Virtue Capital Management LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,987 |
|
Cordant Inc. |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
GARRISON BRADFORD & ASSOCIATES INC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,720 |
|
ExodusPoint Capital Management LP |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,368 |
|
Calton & Associates Inc. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,699 |
|
ORG Partners LLC |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
Smith Group Asset Management LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-596 |
|
Steel Peak Wealth Management LLC |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,826 |
|
Centerpoint Advisors LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
Meridian Wealth Management LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,190 |
|
PITTENGER & ANDERSON INC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
LAKE STREET ADVISORS GROUP LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,431 |
|
Security National Bank |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
Disciplined Investments LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,608 |
|
Coppell Advisory Solutions Corp. |
508 |
*Closed |
2023-03-31 |
0 |
$0 |
-632 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,908 |
|
Synergy Financial Management LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,829 |
|
GQG Partners LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-560,308 |
|
EPACRIA CAPITAL PARTNERS LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
SEGALL BRYANT & HAMILL |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,107 |
|
Holocene Advisors LP |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
BP WEALTH MANAGEMENT LLC |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,531 |
|
Planned Solutions Inc. |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-945 |
|
WADE G W & INC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,242 |
|
CITIZENS FINANCIAL GROUP INC/RI |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,587 |
|
DOHJ LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,808 |
|
Rokos Capital Management LLP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
HEAD & ASSOCIATES LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,022 |
|
Monashee Investment Management LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,100 |
|
ING GROEP NV |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,383 |
|
Commonwealth Retirement Investments LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-166,088 |
|
Ethos Financial Group LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,582 |
|
Trust Co of Kansas |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,221 |
|
Level Financial Advisors Inc. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,381 |
|
Fractal Investments LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,461 |
|
GTS SECURITIES LLC |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,908 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,229 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,200 |
|
Bayesian Capital Management LP |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,517 |
|
Point72 Europe (London) LLP |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,100 |
|
Resolute Capital Asset Partners LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,000 |
|
HORIZON BANCORP /IN/ |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-307 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,059 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6359 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,797 |
|
Mosley Wealth Management |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,259 |
|
Alpha Cubed Investments LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,732 |
|
MARSHALL WACE LLP |
2047 |
*Closed |
2023-12-31 |
0 |
$0 |
-864,837 |
|
TRUEPOINT, INC. |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,089 |
|
HOLLOW BROOK ASSOCIATES LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,666 |
|
Mountain Capital Investment Advisors Inc |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,223 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Stone House Investment Management LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
Schonfeld Strategic Advisors LLC |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,401 |
|
SEVEN EIGHT CAPITAL LLC |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,794 |
|
Pallas Capital Advisors LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,669 |
|
EARNEST PARTNERS LLC |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-891 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,943 |
|
GROUP ONE TRADING, L.P. |
2110 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,346 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,560 |
|
CENTRAL BANK & TRUST CO |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,204 |
|
STAR Financial Bank |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,940 |
|
Investment Research & Advisory Group Inc. |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,045 |
|
FINEMARK NATIONAL BANK & TRUST |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,654 |
|
Koshinski Asset Management Inc. |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,404 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
261 |
*Closed |
2022-12-31 |
0 |
$0 |
-640 |
|
Centiva Capital LP |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,534 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,334 |
|
Ten Capital Wealth Advisors LLC |
387 |
*Closed |
2023-06-30 |
0 |
$0 |
-359 |
|
LETKO BROSSEAU & ASSOCIATES INC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,650 |
|
FIRST TRUST ADVISORS LP |
2440 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,400 |
|
Briaud Financial Planning Inc |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
Ilmarinen Mutual Pension Insurance Co |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-382,000 |
|
DUALITY ADVISERS LP |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,628 |
|
USS Investment Management Ltd |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,500 |
|
PERSONAL CFO SOLUTIONS LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,821 |
|
POLAR SECURITIES INC. |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,500 |
|
SeaCrest Wealth Management LLC |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,089 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2613 |
*Closed |
2023-12-31 |
0 |
$0 |
-687,130 |
|
SALIENT CAPITAL ADVISORS, LLC |
34 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,715,273 |
|
VERITABLE LP |
839 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,758 |
|
Kalos Management Inc. |
399 |
*Closed |
2023-06-30 |
0 |
$0 |
-415 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,918 |
|
AIGEN INVESTMENT MANAGEMENT LP |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,347 |
|
BBR PARTNERS, LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,050 |
|
Zurich Insurance Group Ltd/FI |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,937,419 |
|
INTREPID CAPITAL MANAGEMENT INC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-606 |
|
HRT FINANCIAL LLC |
2927 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,345 |
|
Advisor Resource Council |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,071 |
|
NTV ASSET MANAGEMENT LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,995 |
|
NOMURA HOLDINGS INC |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,473 |
|
Green Square Asset Management LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,202 |
|
VICTORY CAPITAL MANAGEMENT INC |
2624 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,452 |
|
First Personal Financial Services |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-557 |
|
Phillips Wealth Planners LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,723 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,856 |
|
BALDWIN BROTHERS INC/MA |
726 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
WILLNER & HELLER LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,268 |
|
|
100 Records found
|
1
|
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