|
Institutional
Holders
Total
Institutions:
|
1567 90 |
|
Total
shares held :
|
2,175,181,924 |
|
% of shares
held :
|
55.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-274 |
|
Amount
of shares held :
|
44,994,824 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.31 |
|
Last
Quarter's Ending
Price :
|
$12.19 |
|
Last
Quarter's Average
Price :
|
$11.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.30 (11.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
81,666,604
|
3.75%
|
|
|
Increased
Positions : |
535
|
90,533,830
|
4.16%
|
|
|
Unchanged
Positions : |
233
|
11,750,742
|
0.54%
|
|
|
Decreased
Positions : |
719
|
-111,051,831
|
-5.11%
|
|
|
Closed
Positions : |
170
|
-16,153,779
|
-0.74%
|
|
|
Guru
Positions : |
4
|
60,106,748
|
2.76%
|
|
|
|
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 |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-136,477 |
|
CAPITAL ADVISORS INC/OK |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,640 |
|
Schonfeld Strategic Advisors LLC |
1720 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,200 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,064 |
|
Walleye Trading Advisors LLC |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,848 |
|
LAURION CAPITAL MANAGEMENT LP |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-790,781 |
|
Strengthening Families & Communities LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,090 |
|
Fidelis Capital Partners LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,381 |
|
Advisor Resource Council |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,254 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,815 |
|
PITTENGER & ANDERSON INC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,204 |
|
Point72 Asset Management L.P. |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
FIRETHORN WEALTH PARTNERS LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,458 |
|
SHERBROOKE PARK ADVISERS LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,920 |
|
Oak Thistle LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,016 |
|
Capital Wealth Planning LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,103 |
|
Beck Bode LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,872 |
|
Authentikos Wealth Advisory LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,550 |
|
MAVEN SECURITIES Ltd |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,057 |
|
Consolidated Portfolio Review Corp |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,255 |
|
KRS CAPITAL MANAGEMENT LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,077 |
|
ISLAY CAPITAL MANAGEMENT LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,999 |
|
Arabesque Asset Management Ltd |
17 |
*Closed |
2023-03-31 |
0 |
$0 |
-182,969 |
|
Flaharty Asset Management LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,822 |
|
Quantamental Technologies LLC |
327 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,655 |
|
Aristides Capital LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
Koss-Olinger Consulting LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,841 |
|
Platform Technology Partners |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,801 |
|
FINANCIAL MANAGEMENT NETWORK INC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,620 |
|
Cubist Systematic Strategies LLC |
2183 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,072,591 |
|
Glassman Wealth Services |
903 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,449 |
|
Horizon Wealth Management LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,208 |
|
Union Bankshares Corp |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,630 |
|
VIRTU FINANCIAL LLC |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,844 |
|
BKA Wealth Consulting Inc. |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,173 |
|
V Wealth ManagementLLC |
231 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,124 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
D L CARLSON INVESTMENT GROUP INC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,981 |
|
RFG HOLDINGS INC. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,537 |
|
River Wealth Advisors LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,119 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,671 |
|
Life Planning Partners Inc |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Founders Capital Management |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Milestone Investment Advisors LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,205 |
|
MARSHALL WACE LLP |
1981 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,980 |
|
HOYLECOHEN LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,629 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-27,968 |
|
Rokos Capital Management LLP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
Fund Management at Engine No. 1 LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,242 |
|
McClarren Financial Advisors Inc. |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
INTREPID FAMILY OFFICE LLC |
30 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,000 |
|
Strategic Advocates LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,726 |
|
Itau Unibanco Holding S.A. |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,311 |
|
ARLINGTON PARTNERS LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-271 |
|
OmniStar Financial Group Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,043 |
|
Cyndeo Wealth Partners LLC |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,598 |
|
ROCK CREEK GROUP, LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
APPLETON GROUP WEALTH MANAGEMENT LLC |
30 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,679 |
|
PDS Planning Inc |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,743 |
|
Peterson Financial Group Inc. |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,137 |
|
Headlands Technologies LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,817 |
|
HAP TRADING, LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,290 |
|
Vantage Financial Partners Ltd. Inc. |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,100 |
|
ING INVESTMENT MANAGEMENT, INC. |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,000 |
|
BRYN MAWR TRUST CO/PA |
339 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,191 |
|
ASSET MANAGEMENT INVESTORS LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,071 |
|
Axiom Investment Management LLC |
218 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,900 |
|
WESPAC ADVISORS, LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,802 |
|
Intercontinental Wealth Advisors LLC |
310 |
*Closed |
2023-06-30 |
0 |
$0 |
-11,159 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,356 |
|
SABA CAPITAL MANAGEMENT, L.P. |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,022,934 |
|
EARNEST PARTNERS LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,644 |
|
DUALITY ADVISERS LP |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,050 |
|
FIRST NATIONAL BANK OF OMAHA |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,250 |
|
AlphaCrest Capital Management LLC |
556 |
*Closed |
2022-12-31 |
0 |
$0 |
-184,753 |
|
CANTOR FITZGERALD L. P. |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,950 |
|
Granby Capital Management LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
VERITABLE LP |
369 |
*Closed |
2023-09-30 |
0 |
$0 |
-222,038 |
|
Dynamic Technology Lab Private Ltd |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,048 |
|
Hibernia Wealth Partners LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Independent Wealth Network Inc. |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,636 |
|
SEVEN EIGHT CAPITAL LLC |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,745 |
|
BFSG LLC |
683 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
NTV ASSET MANAGEMENT LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,295 |
|
Planned Solutions Inc. |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
OAKMONT CORP /CA/ |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,964,138 |
|
ABNER HERRMAN & BROCK LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,250 |
|
Mattern Wealth Management LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,531 |
|
POLAR SECURITIES INC. |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Orion Capital Management LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
ARROW INVESTMENT ADVISORS, LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,744 |
|
Semus Wealth Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,111 |
|
BURKE & HERBERT BANK & TRUST CO |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,749 |
|
FORTEM FINANCIAL GROUP LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,102 |
|
GARDA CAPITAL PARTNERS LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,444 |
|
Caption Management LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Consolidated Planning Corp |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,240 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,125 |
|
|
100 Records found
|
1
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