|
Institutional
Holders
Total
Institutions:
|
666 29 |
|
Total
shares held :
|
477,260,892 |
|
% of shares
held :
|
88.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
6,223,238 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.60 |
|
Last
Quarter's Ending
Price :
|
$36.66 |
|
Last
Quarter's Average
Price :
|
$36.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (8.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,184,325
|
0.46%
|
|
|
Increased
Positions : |
232
|
34,060,202
|
7.14%
|
|
|
Unchanged
Positions : |
156
|
33,880,612
|
7.1%
|
|
|
Decreased
Positions : |
222
|
-25,496,866
|
-5.34%
|
|
|
Closed
Positions : |
85
|
-4,524,423
|
-0.95%
|
|
|
Guru
Positions : |
4
|
6,973,356
|
1.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CWA Asset Management Group LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,706 |
|
Merit Financial Group LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,012 |
|
HANCOCK HOLDING CO |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,119 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-312,538 |
|
Resurgent Financial Advisors LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,016 |
|
VERITABLE LP |
33 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,348 |
|
Trust Co |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-237 |
|
FOX RUN MANAGEMENT L.L.C. |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,077 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,388 |
|
NORRIS PERNE & FRENCH LLP/MI |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,650 |
|
HRT FINANCIAL LLC |
2056 |
*Closed |
2023-12-31 |
0 |
$0 |
-304,091 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
LAURION CAPITAL MANAGEMENT LP |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,443 |
|
Vident Investment Advisory LLC |
79 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,422 |
|
Holocene Advisors LP |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,844 |
|
Milestone Investment Advisors LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-519 |
|
BKM Wealth Management LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,228 |
|
WEISS CAPITAL LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,029 |
|
Hudson Value Partners LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,932 |
|
Flaharty Asset Management LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Sagefield Capital LP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,463 |
|
Carmichael Hill & Associates Inc. |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Quadrature Capital LTD |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,074 |
|
Coppell Advisory Solutions Corp. |
574 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,905 |
|
WEST PACES ADVISORS INC. |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-388 |
|
FEDERATED INVESTORS INC /PA/ |
2077 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
Bridgefront Capital LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
WOLVERINE TRADING LLC |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,497 |
|
Yaupon Capital Management LP |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-343,182 |
|
AXQ CAPITAL LP |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,500 |
|
EARNEST PARTNERS LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-392 |
|
Qsemble Capital Management LP |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,700 |
|
Fortitude Family Office LLC |
978 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Schonfeld Strategic Advisors LLC |
1890 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,830 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,345 |
|
Peterson Financial Group Inc. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,205 |
|
OLD NATIONAL BANCORP /IN/ |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,143 |
|
CRESTLINE MANAGEMENT, LP |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,818 |
|
Front Row Advisors LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-372,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,201 |
|
Desjardins Global Asset Management Inc. |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-231 |
|
Sciencast Management LP |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,083 |
|
Authentikos Wealth Advisory LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,330 |
|
Banque Cantonale Vaudoise |
1006 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,286 |
|
DNB NOR ASSET MANAGEMENT AS |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,789 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
RFP Financial Group LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
92 |
*Closed |
2022-12-31 |
0 |
$0 |
-184,455 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
PSI Advisors LLC |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
SkyView Investment Advisors LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
Fund Management at Engine No. 1 LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,376 |
|
ELEQUIN CAPITAL LP |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-780 |
|
SCBT FINANCIAL CORP |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
FIRST WASHINGTON CORP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,381 |
|
TrueMark Investments LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,106 |
|
Headlands Technologies LLC |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,956 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
803 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,797 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,925 |
|
TIAA FSB |
584 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,244 |
|
PERSONAL CFO SOLUTIONS LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,425 |
|
FORA Capital LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,928 |
|
Centiva Capital LP |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,730 |
|
Trilogy Capital Inc. |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,081 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,773 |
|
RAYMOND JAMES TRUST CO |
1277 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,704 |
|
GLENMEDE TRUST CO NA |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,640 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,609 |
|
Merewether Investment Management LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370,800 |
|
PAYDENFUNDS |
258 |
*Closed |
2023-09-30 |
0 |
$0 |
-500 |
|
Glassman Wealth Services |
|
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,648 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,189 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,920 |
|
Cutler Group LP |
1363 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,554 |
|
WFA Asset Management Corp |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-343 |
|
Teza Capital Management LLC |
746 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,511 |
|
TWO SIGMA SECURITIES LLC |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,271 |
|
SALEM INVESTMENT COUNSELORS INC |
1175 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
SRS Capital Advisors Inc. |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Atom Investors LP |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,386 |
|
Mount Yale Investment Advisors LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,030 |
|
Walleye Trading Advisors LLC |
2382 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,595 |
|
Private Ocean LLC |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1159 |
*Closed |
2022-12-31 |
0 |
$0 |
-250 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,659 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-314,239 |
|
Diametric Capital LP |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,540 |
|
Symmetry Investments LP |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,910 |
|
WALLEYE TRADING LLC |
2074 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,017 |
|
SeaCrest Wealth Management LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,219 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1371 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,850 |
|
|
94 Records found
|
1
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