|
Institutional
Holders
Total
Institutions:
|
693 12 |
|
Total
shares held :
|
408,128,841 |
|
% of shares
held :
|
99.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
17,128,449 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.09 |
|
Last
Quarter's Ending
Price :
|
$38.66 |
|
Last
Quarter's Average
Price :
|
$40.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (1.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
3,993,814
|
0.98%
|
|
|
Increased
Positions : |
264
|
40,510,670
|
9.93%
|
|
|
Unchanged
Positions : |
163
|
12,097,401
|
2.96%
|
|
|
Decreased
Positions : |
202
|
-17,114,813
|
-4.19%
|
|
|
Closed
Positions : |
76
|
-10,261,222
|
-2.51%
|
|
|
Guru
Positions : |
5
|
1,381,111
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Schonfeld Strategic Advisors LLC |
1713 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Burns Matteson Capital Management LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,745 |
|
WOLVERINE TRADING LLC |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,143 |
|
Sunbelt Securities Inc. |
1629 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,275 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,271 |
|
Tortoise Investment Management LLC |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Kapitalo Investimentos Ltda |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,071 |
|
RFP Financial Group LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
BerganKDV Wealth Management LLC |
838 |
*Closed |
2023-06-30 |
0 |
$0 |
-23 |
|
RFG Advisory Group LLC |
723 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,522 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,281 |
|
TRUST CO OF VERMONT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Psagot Value Holdings Ltd. / (Israel) |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
DF DENT & CO INC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
SEVEN EIGHT CAPITAL LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,461 |
|
Axiom Investment Management LLC |
183 |
*Closed |
2022-12-31 |
0 |
$0 |
-62 |
|
Fund Management at Engine No. 1 LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,165 |
|
IHT Wealth Management LLC |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,294 |
|
HUNTINGTON ASSET ADVISORS INC. |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,000 |
|
Founders Capital Management |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
QRG CAPITAL MANAGEMENT INC. |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,397 |
|
Holocene Advisors LP |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,413,612 |
|
Glassman Wealth Services |
1202 |
*Closed |
2024-03-31 |
0 |
$0 |
-616 |
|
EVENTIDE ASSET MANAGEMENT LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-316,200 |
|
SMITHFIELD TRUST CO |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-492 |
|
MTM Investment Management LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,266 |
|
Rockbridge Investment Management LCC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,780 |
|
Symmetry Partner LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,137 |
|
GATEWAY INVESTMENT ADVISERS LP |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,616 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,011 |
|
Resurgent Financial Advisors LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-879 |
|
GRADIENT INVESTMENTS LLC |
1422 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,899 |
|
Artemis Investment Management LLP |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,396 |
|
Envestnet Portfolio Solutions Inc. |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,460 |
|
Laidlaw Wealth Management LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,284 |
|
TOWNSQUARE CAPITAL LLC |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,580 |
|
WS Portfolio Advisory LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-409,545 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,606 |
|
SkyView Investment Advisors LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,243 |
|
Anomaly Capital Management LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-993,630 |
|
Venturi Wealth Management LLC |
1411 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
HORIZON ASSET MANAGEMENT INC/NY |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,206 |
|
AXXCESS WEALTH MANAGEMENT LLC |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,418 |
|
ZIMMER PARTNERS, LP |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500,000 |
|
Jump Financial LLC |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,764 |
|
DUALITY ADVISERS LP |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,245 |
|
AlphaCrest Capital Management LLC |
623 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,123 |
|
BKM Wealth Management LLC |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,035 |
|
Kalos Management Inc. |
358 |
*Closed |
2023-06-30 |
0 |
$0 |
-92 |
|
EARNEST PARTNERS LLC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
Perigon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14,471 |
|
LAKE STREET ADVISORS GROUP LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,862 |
|
MinichMacGregor Wealth Management LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,785 |
|
INCEPTIONR LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,994 |
|
Phoenix Holdings Ltd. |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,305 |
|
PFG Investments LLC |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,420 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,114 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
MIRABELLA FINANCIAL SERVICES LLP |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,108 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-685,035 |
|
VERITABLE LP |
800 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,886 |
|
L & S ADVISORS INC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,354 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,160 |
|
JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-231,335 |
|
OLD MISSION CAPITAL LLC |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,323 |
|
BAKER TILLY FINANCIAL LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,920 |
|
Cinctive Capital Management LP |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,931 |
|
CBOE Vest Financial LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,253 |
|
Claraphi Advisory Network LLC |
234 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,930 |
|
Ergoteles LLC |
848 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,409 |
|
Kula Investments LLC |
922 |
*Closed |
2023-03-31 |
0 |
$0 |
-35,112 |
|
SLATE PATH CAPITAL LP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,958 |
|
Cribstone Capital Management LLC |
459 |
*Closed |
2022-12-31 |
0 |
$0 |
-73 |
|
Blue Rock Advisors LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,557 |
|
PINEBRIDGE INVESTMENTS LTD |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,542 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,020 |
|
IMCCHICAGO, LLC |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,677 |
|
Alight Capital Management LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Sequoia Financial Advisors LLC |
1280 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,802 |
|
FORMULA GROWTH LTD |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,009 |
|
SAVANT CAPITAL MANAGEMENT INC |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,265 |
|
ExodusPoint Capital Management LP |
2026 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,468 |
|
Arosa Capital Management LP |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,100 |
|
West Tower Group LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,413 |
|
|
86 Records found
|
1
|
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