|
Institutional
Holders
Total
Institutions:
|
1234 76 |
|
Total
shares held :
|
482,697,172 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-179 |
|
Amount
of shares held :
|
-10,181,592 |
|
% of shares
held change :
|
-1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.65 |
|
Last
Quarter's Ending
Price :
|
$27.81 |
|
Last
Quarter's Average
Price :
|
$28.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (0.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
11,386,095
|
2.36%
|
|
|
Increased
Positions : |
414
|
49,084,191
|
10.17%
|
|
|
Unchanged
Positions : |
248
|
6,644,927
|
1.38%
|
|
|
Decreased
Positions : |
517
|
-65,359,951
|
-13.54%
|
|
|
Closed
Positions : |
131
|
-5,291,927
|
-1.1%
|
|
|
Guru
Positions : |
3
|
7,813,292
|
1.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Virtue Capital Management LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,128 |
|
UNION SAVINGS BANK |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-234 |
|
Milestone Investment Advisors LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,143 |
|
FIRST UNITED BANK TRUST/ |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,274 |
|
Parkman Healthcare Partners LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
ARLINGTON PARTNERS LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,445 |
|
CLARIVEST ASSET MANAGEMENT LLC |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Credit Capital Investments LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,612 |
|
JustInvest LLC |
1539 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,965 |
|
FOX RUN MANAGEMENT L.L.C. |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,990 |
|
Planned Solutions Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
MAGNETAR FINANCIAL LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,884 |
|
PAX Financial Group LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,249 |
|
Clal Insurance Enterprises Holdings Ltd |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,999 |
|
Foundations Investment Advisors LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,095 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,434 |
|
DUALITY ADVISERS LP |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,790 |
|
Sigma Planning Corp |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,800 |
|
Vident Investment Advisory LLC |
194 |
*Closed |
2023-09-30 |
0 |
$0 |
-62,953 |
|
ITHAKA GROUP LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,711 |
|
GSA CAPITAL PARTNERS LLP |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,887 |
|
Coppell Advisory Solutions Corp. |
295 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,000 |
|
Flaharty Asset Management LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-622,715 |
|
J2 Capital Management Inc |
95 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,188 |
|
Quantamental Technologies LLC |
336 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,630 |
|
Delaney Dennis R |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,125 |
|
EQIS CAPITAL MANAGEMENT, INC. |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,188 |
|
HRT FINANCIAL LLC |
2249 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,742 |
|
Kula Investments LLC |
646 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,177 |
|
Arabesque Asset Management Ltd |
27 |
*Closed |
2023-03-31 |
0 |
$0 |
-22,653 |
|
Landmark Wealth Management LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,996 |
|
Cable Hill Partners LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,303 |
|
BANQUE PICTET & CIE SA |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,639 |
|
ATRIA INVESTMENTS LLC |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,632 |
|
Quantum Private Wealth LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,627 |
|
Cedar Brook Financial Partners LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,064 |
|
Dynamic Technology Lab Private Ltd |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,211 |
|
Fund Management at Engine No. 1 LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,693 |
|
Tilt Investment Management Holdings PBC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,260 |
|
Longbow Finance SA |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,013 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,028 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,778 |
|
CAPITAL FUND MANAGEMENT S.A. |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-369,493 |
|
Financial Services Advisory Inc |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,682 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,924 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,548 |
|
COUNTRY TRUST BANK |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Cubist Systematic Strategies LLC |
2220 |
*Closed |
2023-12-31 |
0 |
$0 |
-289,229 |
|
11 Capital Partners LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,995 |
|
Axiom Investment Management LLC |
203 |
*Closed |
2022-12-31 |
0 |
$0 |
-45 |
|
Meridian Wealth Management LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,639 |
|
Lee Financial CORP |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Bridgefront Capital LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,572 |
|
Dempze Nancy E |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,985 |
|
My Legacy Advisors LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,552 |
|
Caption Management LLC |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,800 |
|
Oversea-Chinese Banking CORP Ltd |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,448 |
|
EARNEST PARTNERS LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Kozak & Associates Inc. |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
TUCKER ASSET MANAGEMENT LLC |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
RENAISSANCE TECHNOLOGIES LLC |
4162 |
*Closed |
2023-12-31 |
0 |
$0 |
-497,000 |
|
PREMIER ASSET MANAGEMENT LLC |
95 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,960 |
|
SkyView Investment Advisors LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,941 |
|
Sciencast Management LP |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,009 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
796 |
*Closed |
2024-03-31 |
0 |
$0 |
-106,064 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Briaud Financial Planning Inc |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,246 |
|
CAPITAL COUNSEL LLC/NY |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,050 |
|
GLYNN JA & CO |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,621 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,706 |
|
AlphaCrest Capital Management LLC |
591 |
*Closed |
2022-12-31 |
0 |
$0 |
-42,944 |
|
Annapolis Financial Services LLC |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-208 |
|
XTX Topco Ltd |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,020 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,266 |
|
MPS Loria Financial Planners LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,724 |
|
Hibernia Wealth Partners LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-713 |
|
CRITERION CAPITAL ADVISORS LLC |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
WALLEYE TRADING LLC |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-641 |
|
Ignite Planners LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,397 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1188 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,743 |
|
Rhenman & Partners Asset Management AB |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,297 |
|
Horan Capital Advisors LLC. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,455 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,160 |
|
INCEPTIONR LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,112 |
|
Burleson & Company LLC |
425 |
*Closed |
2022-12-31 |
0 |
$0 |
-24 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,120 |
|
Kapitalo Investimentos Ltda |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,604 |
|
ROUNDVIEW CAPITAL LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,314 |
|
PUTNAM INVESTMENTS LLC |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,238 |
|
Renasant Bank |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,459 |
|
CenterBook Partners LP |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,386 |
|
SEGALL BRYANT & HAMILL |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,561 |
|
Alpha DNA Investment Management LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,390 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,322 |
|
Spectrum Asset Management Inc. (NB/CA) |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,761 |
|
|
100 Records found
|
1
|
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