|
Institutional
Holders
Total
Institutions:
|
775 36 |
|
Total
shares held :
|
278,942,006 |
|
% of shares
held :
|
81.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
2,453,665 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.73 |
|
Last
Quarter's Ending
Price :
|
$61.72 |
|
Last
Quarter's Average
Price :
|
$57.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.10 (5.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
4,160,489
|
1.49%
|
|
|
Increased
Positions : |
262
|
16,888,324
|
6.05%
|
|
|
Unchanged
Positions : |
134
|
2,448,192
|
0.88%
|
|
|
Decreased
Positions : |
314
|
-15,608,229
|
-5.6%
|
|
|
Closed
Positions : |
101
|
-2,986,919
|
-1.07%
|
|
|
Guru
Positions : |
2
|
23,393
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Krane Funds Advisors LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,160 |
|
Diametric Capital LP |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,594 |
|
Mayflower Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,613 |
|
DEAN C H & ASSOCIATES INC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,477 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,010 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,314 |
|
Synergy Financial Management LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,114 |
|
Headlands Technologies LLC |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,988 |
|
Flaharty Asset Management LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,475 |
|
FOX RUN MANAGEMENT L.L.C. |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,118 |
|
Ilmarinen Mutual Pension Insurance Co |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,400 |
|
Ten Capital Wealth Advisors LLC |
213 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,054 |
|
CLARIVEST ASSET MANAGEMENT LLC |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
WEISS CAPITAL LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,083 |
|
Congress Wealth Management LLC / DE / |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,063 |
|
Centiva Capital LP |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,273 |
|
Kapitalo Investimentos Ltda |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,294 |
|
Beacon Capital Management LLC |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
HEAD & ASSOCIATES LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
HENNESSY ADVISORS INC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,575 |
|
Kingdom Financial Group LLC. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
Coppell Advisory Solutions Corp. |
502 |
*Closed |
2023-03-31 |
0 |
$0 |
-158 |
|
Alpine Partners VI LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,897 |
|
Ergoteles LLC |
262 |
*Closed |
2023-09-30 |
0 |
$0 |
-62,511 |
|
Cable Hill Partners LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,416 |
|
ARP AMERICAS LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,373 |
|
MARTINGALE ASSET MANAGEMENT L P |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,910 |
|
SkyView Investment Advisors LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
GREAT OAK CAPITAL PARTNERS LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,970 |
|
GeoWealth Management LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-317 |
|
DANA INVESTMENT ADVISORS INC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,391 |
|
Blackhawk Capital Partners LLC. |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,407 |
|
ExodusPoint Capital Management LP |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,350 |
|
GRADIENT INVESTMENTS LLC |
1299 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,996 |
|
WASATCH ADVISORS INC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,400 |
|
SENTRY INVESTMENT MANAGEMENT INC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,026 |
|
Nebula Research & Development LLC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,806 |
|
Pearl River Capital LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,162 |
|
Edgestream Partners L.P. |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,775 |
|
Connectus Wealth LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,618 |
|
Resurgent Financial Advisors LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-627 |
|
GATEWAY INVESTMENT ADVISERS LP |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,842 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,491 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,980 |
|
Key Financial Inc |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Cubist Systematic Strategies LLC |
2254 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,238 |
|
Cherry Tree Wealth Management LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
Fund Management at Engine No. 1 LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,992 |
|
JUPITER ASSET MANAGEMENT LTD |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,315 |
|
LAURION CAPITAL MANAGEMENT LP |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,932 |
|
Envestnet Portfolio Solutions Inc. |
1565 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,181 |
|
iA Global Asset Management Inc. |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,977 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,447 |
|
CALDWELL SUTTER CAPITAL INC. |
918 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
VERITABLE LP |
285 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,348 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
DUALITY ADVISERS LP |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,458 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,968 |
|
MEMBERS CAPITAL ADVISORS INC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,752 |
|
Kepos Capital LP |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Point72 Asset Management L.P. |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,633 |
|
VisionPoint Advisory Group LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Qube Research & Technologies Ltd |
4068 |
*Closed |
2023-12-31 |
0 |
$0 |
-708,437 |
|
Shorepoint Capital Partners LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,864 |
|
TRUST POINT INC. |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,378 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,360 |
|
AllSquare Wealth Management LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
Lebenthal Global Advisors LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,541 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,530 |
|
Dynamic Technology Lab Private Ltd |
1344 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,447 |
|
ISAM Funds (UK) Ltd |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,758 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,837 |
|
AlphaCrest Capital Management LLC |
944 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,152 |
|
EXCHANGE TRADED CONCEPTS LLC |
1444 |
*Closed |
2024-03-31 |
0 |
$0 |
-424 |
|
PETRUS TRUST COMPANY, LTA |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,482 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,536 |
|
Y-Intercept (Hong Kong) Ltd |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,445 |
|
PFW Advisors LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,949 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,250 |
|
INTECH INVESTMENT MANAGEMENT LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,715 |
|
Covalis Capital LLP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-320,681 |
|
D E SHAW & CO INC |
2967 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,102 |
|
Numerai GP LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,227 |
|
Unigestion Holding SA |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,829 |
|
Pacifica Partners Inc. |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
STRS OHIO |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,647 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,944 |
|
Quantamental Technologies LLC |
585 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,183 |
|
Quadrature Capital LTD |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,199 |
|
HRT FINANCIAL LLC |
2946 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,256 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,256 |
|
Ford Financial Group Inc. |
31 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,642 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Authentikos Wealth Advisory LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Strait & Sound Wealth Management LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,668 |
|
|
100 Records found
|
1
|
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