| |
Institutional
Holders
Total
Institutions:
 |
310  7 |
|
|
Total
shares held :
|
110,329,528 |
|
|
% of shares
held :
|
6.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
7,082,515 |
|
|
% of shares
held change :
|
0.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.07 |
|
|
Last
Quarter's Ending
Price :
|
$34.96 |
|
|
Last
Quarter's Average
Price :
|
$32.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.84 (2.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
4,442,842
|
4.03%
|
|
|
|
Increased
Positions : |
105
|
30,932,560
|
28.04%
|
|
|
|
Unchanged
Positions : |
58
|
6,411,437
|
5.81%
|
|
|
|
Decreased
Positions : |
101
|
-19,094,556
|
-17.31%
|
|
 |
Closed
Positions : |
39
|
-9,198,331
|
-8.34%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HRT FINANCIAL LLC |
2004 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,073 |
|
| Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,114,200 |
|
| BANK OF NEW YORK MELLON CORP |
4012 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,618 |
|
| WSFS CAPITAL MANAGEMENT LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,802 |
|
| HM PAYSON & CO |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| FLOW TRADERS U.S. LLC |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-670,559 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1707 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
| Performa Ltd (US) LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
| NATIXIS ASSET MANAGEMENT |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,000 |
|
| McGlone Suttner Wealth Management Inc. |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| Emerging Variant Capital Management LP |
10 |
*Closed |
2022-12-31 |
0 |
$0 |
-654,000 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,223 |
|
| NBT BANK N A /NY |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| MRP Capital Investments LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,060 |
|
| ACCUVEST GLOBAL ADVISORS |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,515 |
|
| Capital Markets Trading UK LLP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,485 |
|
| BT Investment Management Ltd |
508 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,109 |
|
| Squarepoint Ops LLC |
2658 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,243 |
|
| SCBT FINANCIAL CORP |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
| CREATIVE PLANNING |
2980 |
*Closed |
2023-12-31 |
0 |
$0 |
-490 |
|
| Parallel Advisors LLC |
3363 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
| Flaharty Asset Management LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-493 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,392 |
|
| Ground Swell Capital LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,006 |
|
| AQR CAPITAL MANAGEMENT LLC |
2441 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,975 |
|
| CAXTON ASSOCIATES LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,511 |
|
| Kapitalo Investimentos Ltda |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,140,401 |
|
| BANK OF MONTREAL /CAN/ |
3595 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,740 |
|
| FRANKLIN RESOURCES INC |
2687 |
*Closed |
2023-12-31 |
0 |
$0 |
-804 |
|
| First Personal Financial Services |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,637,406 |
|
| Authentikos Wealth Advisory LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-183 |
|
| MANUFACTURERES LIFE INSURANCE CO |
3020 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,739 |
|
| VERITABLE LP |
860 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,555 |
|
| Sunbelt Securities Inc. |
1774 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,102 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,463 |
|
| Vontobel Holding Ltd. |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,035 |
|
| Spire Wealth Management |
2417 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
| Sollinda Capital Management LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,681 |
|
| Telemetry Investments L.L.C. |
191 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,000 |
|
| OSBORNE PARTNERS CAPITAL MANAGEMENT |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,540 |
|
| Schonfeld Strategic Advisors LLC |
2119 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,524 |
|
| Point72 Europe (London) LLP |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,900 |
|
| Clear Creek Financial Management LLC |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,964 |
|
| WHITE BAY PT LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
| Arctis Global LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,470,853 |
|
| SkyView Investment Advisors LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
| Provida Pension Fund Administrator |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,690 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,760 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
|
50 Records found
|
1
|
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