|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.64 |
|
Last
Quarter's Ending
Price :
|
$42.57 |
|
Last
Quarter's Average
Price :
|
$36.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.52 (36.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
4
|
55,883,658
|
4.87%
|
|
|
|
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 |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,745 |
|
SKYLANDS CAPITAL LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
SageView Advisory Group LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,177 |
|
Zenyatta Capital Management LP |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,000 |
|
BKM Wealth Management LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Smith Group Asset Management LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-506 |
|
MAVERICK CAPITAL LTD |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,988 |
|
WSFS CAPITAL MANAGEMENT LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,056 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,919 |
|
Ergoteles LLC |
70 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,726 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
Laidlaw Wealth Management LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,868 |
|
Balentine LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,854 |
|
HILLTOP HOLDINGS INC. |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,758 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Empire Financial Management Company LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,822 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,340 |
|
Lansing Street Advisors |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-403,900 |
|
NATIXIS |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,969 |
|
Arabesque Asset Management Ltd |
21 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,550 |
|
Concentric Capital Strategies LP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,115 |
|
Verdence Capital Advisors LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,910 |
|
Kula Investments LLC |
649 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,792 |
|
Lumbard Investment Counseling LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,803 |
|
Atika Capital Management LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,000 |
|
PARK NATIONAL CORP /OH/ |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,960 |
|
Coppell Advisory Solutions Corp. |
576 |
*Closed |
2023-03-31 |
0 |
$0 |
-122 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-645 |
|
Vident Investment Advisory LLC |
284 |
*Closed |
2023-09-30 |
0 |
$0 |
-141,656 |
|
Kalos Management Inc. |
259 |
*Closed |
2023-06-30 |
0 |
$0 |
-339 |
|
Fund Management at Engine No. 1 LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,506 |
|
VERITABLE LP |
178 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,235 |
|
Planned Solutions Inc. |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
Kepos Capital LP |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
LAURION CAPITAL MANAGEMENT LP |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,533 |
|
McGlone Suttner Wealth Management Inc. |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
RENAISSANCE TECHNOLOGIES LLC |
4115 |
*Closed |
2023-12-31 |
0 |
$0 |
-581,671 |
|
BANGOR SAVINGS BANK |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
Itau Unibanco Holding S.A. |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,000 |
|
Rice Partnership LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,946 |
|
Baader Bank INC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,652 |
|
DUDLEY & SHANLEY LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,750 |
|
ARLINGTON PARTNERS LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-378 |
|
CANTOR FITZGERALD L. P. |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,943 |
|
SAPIENT CAPITAL LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,707 |
|
PrairieView Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
EARNEST PARTNERS LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-822 |
|
ADVISORY RESEARCH INC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,934 |
|
InterOcean Capital Group LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,550 |
|
SkyView Investment Advisors LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
INCEPTIONR LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,435 |
|
Eagle Strategies LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,960 |
|
We Are One Seven LLC |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,583 |
|
AustralianSuper Pty Ltd |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,573,714 |
|
HANSEATIC MANAGEMENT SERVICES INC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,213 |
|
SHERBROOKE PARK ADVISERS LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,905 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-728 |
|
Cutler Group LP |
1135 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,923 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,800 |
|
ELEMENT POINTE ADVISORS LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,631 |
|
Axiom Investment Management LLC |
317 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
Oak Thistle LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,795 |
|
Soviero Asset Management LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,000 |
|
V Wealth ManagementLLC |
312 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,410 |
|
GARDA CAPITAL PARTNERS LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,835 |
|
Aspire Private Capital LLC |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
Synergy Financial Management LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,839 |
|
C2C Wealth Management LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,900 |
|
Ardevora Asset Management LLP |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,876 |
|
Financial Connections Group Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-888 |
|
VIRTU FINANCIAL LLC |
1862 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,476 |
|
AlphaCrest Capital Management LLC |
868 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,956 |
|
Stonebridge Capital Advisors LLC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,234 |
|
NOVARE CAPITAL MANAGEMENT LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
Krilogy Financial LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,170 |
|
Y-Intercept (Hong Kong) Ltd |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,413 |
|
Meridian Wealth Management LLC |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,056 |
|
Edgestream Partners L.P. |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,437 |
|
PAYDENFUNDS |
260 |
*Closed |
2023-09-30 |
0 |
$0 |
-49,000 |
|
BARTON INVESTMENT MANAGEMENT |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
CarsonAllaria Wealth Management Ltd. |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
PPS&V ASSET MANAGEMENT CONSULTANTS INC. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Curated Wealth Partners LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,726 |
|
CTC LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,462 |
|
NTV ASSET MANAGEMENT LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,790 |
|
Austin Private Wealth LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
QUATTRO FINANCIAL ADVISORS LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,300 |
|
Harel Insurance Investments & Financial Services L |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,347 |
|
Redwood Investment Management LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,773 |
|
Sandbar Asset Management LLP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,952 |
|
M&R CAPITAL MANAGEMENT INC |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,404 |
|
SevenOneSeven Capital Management |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,606 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,453 |
|
Acrisure Capital Management LLC |
250 |
*Closed |
2023-06-30 |
0 |
$0 |
-21,154 |
|
PUPLAVA FINANCIAL SERVICES INC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,554 |
|
Atlantic Trust LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,618 |
|
Aquatic Capital Management LLC |
1685 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,400 |
|
|
100 Records found
|
1
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