|
Institutional
Holders
Total
Institutions:
|
967 36 |
|
Total
shares held :
|
807,134,791 |
|
% of shares
held :
|
82.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
2,693,488 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.61 |
|
Last
Quarter's Ending
Price :
|
$35.90 |
|
Last
Quarter's Average
Price :
|
$38.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (1.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
24,657,436
|
3.05%
|
|
|
Increased
Positions : |
337
|
39,841,974
|
4.94%
|
|
|
Unchanged
Positions : |
192
|
2,557,468
|
0.32%
|
|
|
Decreased
Positions : |
370
|
-50,067,926
|
-6.2%
|
|
|
Closed
Positions : |
104
|
-11,737,996
|
-1.45%
|
|
|
Guru
Positions : |
4
|
45,830
|
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 |
PSI Advisors LLC |
726 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
HEAD & ASSOCIATES LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,146 |
|
TWO SIGMA INVESTMENTS LLC |
2989 |
*Closed |
2023-12-31 |
0 |
$0 |
-377,461 |
|
Red Tortoise LLC |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
FOX RUN MANAGEMENT L.L.C. |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,986 |
|
Wedmont Private Capital |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,962 |
|
Authentikos Wealth Advisory LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,454 |
|
Foundations Investment Advisors LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,516 |
|
Headlands Technologies LLC |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Resonant Capital Advisors LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,582 |
|
DGS Capital Management LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,747 |
|
Trifecta Capital Advisors LLC |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,130,813 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
CAMBRIDGE TRUST CO |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
AlphaCrest Capital Management LLC |
231 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,755 |
|
ASSET MANAGEMENT INVESTORS LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,425 |
|
GQG Partners LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-468,160 |
|
L & S ADVISORS INC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,729 |
|
Arlington Trust Co LLC |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
V Wealth ManagementLLC |
195 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,315 |
|
ATRIA INVESTMENTS LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,130 |
|
HYMAN CHARLES D |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,375 |
|
Change Path LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,444 |
|
TWO SIGMA SECURITIES LLC |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,939 |
|
Sagefield Capital LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,907 |
|
ABLE Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,327 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,428 |
|
Kapitalo Investimentos Ltda |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
Baltimore-Washington Financial Advisors Inc. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,471 |
|
FULTON BANK, N.A. |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,052 |
|
Vident Investment Advisory LLC |
375 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,558 |
|
PDS Planning Inc |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,468 |
|
Coppell Advisory Solutions Corp. |
779 |
*Closed |
2023-03-31 |
0 |
$0 |
-4 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-751,271 |
|
Edgestream Partners L.P. |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,754 |
|
Ergoteles LLC |
498 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,522 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,000 |
|
Sandia Investment Management LP |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,189 |
|
NorthRock Partners LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,006 |
|
WALLEYE TRADING LLC |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,769 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,116 |
|
FIDUCIARY TRUST CO |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,390 |
|
CRESTLINE MANAGEMENT, LP |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-284,355 |
|
River Wealth Advisors LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,815 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,238 |
|
SENTRY INVESTMENT MANAGEMENT INC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,783 |
|
TEILINGER CAPITAL LTD. |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-285,100 |
|
USA Financial Portformulas Corp |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
BerganKDV Wealth Management LLC |
939 |
*Closed |
2023-06-30 |
0 |
$0 |
-633 |
|
Fund Management at Engine No. 1 LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,233 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
GTS SECURITIES LLC |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,339 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
454 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,200 |
|
INTREPID CAPITAL MANAGEMENT INC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-384 |
|
VERITABLE LP |
309 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,853 |
|
HUBER CAPITAL MANAGEMENT LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,531 |
|
Claraphi Advisory Network LLC |
185 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,906 |
|
Wealth Dimensions Group Ltd. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,424 |
|
Aspire Private Capital LLC |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,323 |
|
SCBT FINANCIAL CORP |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,537 |
|
Gitterman Wealth Management LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,844 |
|
McGlone Suttner Wealth Management Inc. |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-550 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-277,365 |
|
Capital Investment Advisory Services LLC |
986 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,686 |
|
Vinva Investment Management Ltd |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,109 |
|
Oak Thistle LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,580 |
|
EARNEST PARTNERS LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,396 |
|
TWO SIGMA ADVISERS, LLC |
2565 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,800 |
|
STABLEFORD CAPITAL II LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,100 |
|
Level Financial Advisors Inc. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Newbridge Financial Services Group Inc. |
1289 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
Eaton Financial Holdings Company LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,712 |
|
EXCHANGE TRADED CONCEPTS LLC |
1406 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
STOCK YARDS BANK & TRUST CO |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,357 |
|
Morningstar Investment Management LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,900 |
|
Econ Financial Services Corp |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,839 |
|
Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,346,100 |
|
ROCK CREEK GROUP, LP |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,757 |
|
Lakeview Capital Partners LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,201 |
|
Kovack Advisors Inc. |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,273 |
|
Strategic Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,739 |
|
Schechter Investment Advisors LLC |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,441 |
|
Austin Private Wealth LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,030 |
|
Cutler Group LP |
1335 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,533 |
|
Himension Fund |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,510 |
|
Premier Path Wealth Partners LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,036 |
|
LMR Partners LLP |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,015 |
|
Ninepoint Partners LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,685 |
|
Stonebridge Capital Advisors LLC |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,438 |
|
VELA Investment Management LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,618 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,227,198 |
|
Centerpoint Advisors LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
HRT FINANCIAL LLC |
2945 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,325 |
|
Western Financial Corp/CA |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,589 |
|
LGT Financial Advisors LLC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
Point72 Asset Management L.P. |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,092,859 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,065 |
|
SRS Capital Advisors Inc. |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
|
100 Records found
|
1
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