|
Institutional
Holders
Total
Institutions:
|
928 20 |
|
Total
shares held :
|
540,469,817 |
|
% of shares
held :
|
86.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
-65,134 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.24 |
|
Last
Quarter's Ending
Price :
|
$60.07 |
|
Last
Quarter's Average
Price :
|
$54.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.34 (22.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
15,354,861
|
2.84%
|
|
|
Increased
Positions : |
315
|
42,897,656
|
7.94%
|
|
|
Unchanged
Positions : |
145
|
5,893,172
|
1.09%
|
|
|
Decreased
Positions : |
387
|
-53,745,689
|
-9.94%
|
|
|
Closed
Positions : |
101
|
-4,571,962
|
-0.85%
|
|
|
Guru
Positions : |
8
|
46,600,153
|
8.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Numerai GP LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,676 |
|
Twin Tree Management LP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,027 |
|
Capital Investment Advisory Services LLC |
945 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,387 |
|
AlphaCrest Capital Management LLC |
96 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,522 |
|
MARSHALL WACE LLP |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,958 |
|
Hawk Ridge Management LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,765,848 |
|
Coronation Fund Managers Ltd. |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,757 |
|
Oak Thistle LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,435 |
|
YorkBridge Wealth Partners LLC |
263 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,144 |
|
FINEMARK NATIONAL BANK & TRUST |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,730 |
|
SAPIENT CAPITAL LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,917 |
|
Westside Investment Management Inc. |
838 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
PERSONAL CFO SOLUTIONS LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,746 |
|
Lee Financial CORP |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,349 |
|
Quadrature Capital LTD |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,075 |
|
Jackson Grant Investment Advisers Inc. |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
Unique Wealth Strategies LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,358 |
|
SEGALL BRYANT & HAMILL |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,077 |
|
VERITY & VERITY, LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-141,146 |
|
One68 Global Capital LLC |
10 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
Fund Management at Engine No. 1 LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,477 |
|
BRIDGEWATER ASSOCIATES INC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,080 |
|
CORNERCAP INVESTMENT COUNSEL INC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,271 |
|
Compagnie Lombard Odier SCA |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,200 |
|
SENTRY INVESTMENT MANAGEMENT INC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,446 |
|
WMS PARTNERS, LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,507 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,300 |
|
Vident Investment Advisory LLC |
379 |
*Closed |
2023-09-30 |
0 |
$0 |
-182,796 |
|
KLINGENSTEIN FIELDS & CO LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,140 |
|
GREENLEAF TRUST |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,377 |
|
NICHOLAS CO INC /WI |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,650 |
|
Forum Financial Management LP |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,687 |
|
SKY INVESTMENT GROUP LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,285 |
|
CoreFirst Bank & Trust |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
AXQ CAPITAL LP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
Compass Ion Advisors LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,789 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
HHM Wealth Advisors LLC |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
SkyView Investment Advisors LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
CLARIVEST ASSET MANAGEMENT LLC |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Cunning Capital Partners LP |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,175 |
|
Beacon Capital Management LLC |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
MILESTONE GROUP INC |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
PINEBRIDGE INVESTMENTS LTD |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,954 |
|
EARNEST PARTNERS LLC |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-384 |
|
MEIJI YASUDA LIFE INSURANCE CO |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,416 |
|
Arlington Trust Co LLC |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-155 |
|
Sugarloaf Wealth Management LLC |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-325 |
|
Aptus Capital Advisors LLC |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,083 |
|
AMERICAN NATIONAL BANK |
562 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
BENJAMIN EDWARDS INC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-698 |
|
HOUND PARTNERS LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-320,661 |
|
Enlightenment Research LLC |
66 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,389 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-283,534 |
|
FIDELITY NATIONAL FINANCIAL INC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-363 |
|
Kinneret Advisory LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,307 |
|
VERITABLE LP |
837 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,939 |
|
Eagle Bay Advisors LLC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
HEAD & ASSOCIATES LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,023 |
|
Court Place Advisors LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,156 |
|
ZEKE CAPITAL ADVISORS, LLC |
534 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,601 |
|
Stonebridge Capital Advisors LLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
SOROS CAPITAL MANAGEMENT LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,593 |
|
CIPHER CAPITAL LP |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,466 |
|
CFG ASSET MANAGEMENT LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-230,335 |
|
CANTOR FITZGERALD L. P. |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,672 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-349,358 |
|
Quantamental Technologies LLC |
595 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,471 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,310 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,853 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,783 |
|
Western Pacific Wealth Management LP |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
Itau Unibanco Holding S.A. |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,178 |
|
CWA Asset Management Group LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,451 |
|
THIRD POINT LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
DORSEY & WHITNEY TRUST CO LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,869 |
|
Mount Yale Investment Advisors LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,729 |
|
WEDBUSH MORGAN SECURITIES INC |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,964 |
|
Icon Wealth Advisors LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,560 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,829 |
|
Savior LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1310 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,115 |
|
WEST FAMILY INVESTMENTS, INC. |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,311 |
|
MAVEN SECURITIES Ltd |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,815 |
|
XTX Topco Ltd |
2264 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,277 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,962 |
|
Optiver Holding B.V. |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-345 |
|
ACIMA PRIVATE WEALTH LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-479 |
|
Newbridge Financial Services Group Inc. |
1332 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
|
95 Records found
|
1
|
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