|
Institutional
Holders
Total
Institutions:
|
456 4 |
|
Total
shares held :
|
398,382,093 |
|
% of shares
held :
|
79.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-6,189,772 |
|
% of shares
held change :
|
-1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.69 |
|
Last
Quarter's Ending
Price :
|
$30.46 |
|
Last
Quarter's Average
Price :
|
$26.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (0.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,229,374
|
2.82%
|
|
|
Increased
Positions : |
155
|
27,733,130
|
6.96%
|
|
|
Unchanged
Positions : |
81
|
2,614,371
|
0.66%
|
|
|
Decreased
Positions : |
168
|
-39,181,475
|
-9.84%
|
|
|
Closed
Positions : |
48
|
-5,970,801
|
-1.5%
|
|
|
Guru
Positions : |
2
|
385
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MODERA WEALTH MANAGEMENT, LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,480 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,492 |
|
WOLVERINE TRADING LLC |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,031 |
|
Sontag Advisory LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,849 |
|
FOX RUN MANAGEMENT L.L.C. |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,352 |
|
DAVIDSON D A & CO |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,295 |
|
MARSHALL WACE LLP |
1826 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,254,683 |
|
Otter Creek Advisors LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,357 |
|
MAVEN SECURITIES Ltd |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
AE Wealth Management LLC |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,341 |
|
Stratos Wealth Advisors LLC |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,500 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,755 |
|
EVERPAR ADVISORS LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,247 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,353 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1699 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,600 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
997 |
*Closed |
2023-09-30 |
0 |
$0 |
-69,200 |
|
Capital Analysts Inc. |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
VERITABLE LP |
188 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,469 |
|
Redwood Grove Capital LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,071 |
|
Advisor OS LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,787 |
|
TUCKER ASSET MANAGEMENT LLC |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-404 |
|
AdvisorNet Financial Inc |
2119 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
BP WEALTH MANAGEMENT LLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,082 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,000 |
|
Headlands Technologies LLC |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,474 |
|
Newbridge Financial Services Group Inc. |
1225 |
*Closed |
2024-03-31 |
0 |
$0 |
-163 |
|
Ergoteles LLC |
619 |
*Closed |
2023-09-30 |
0 |
$0 |
-64,739 |
|
LAKE STREET ADVISORS GROUP LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,092 |
|
Stonebridge Capital Advisors LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Wahed Invest LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,077 |
|
SAPIENT CAPITAL LLC |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,410 |
|
PINEBRIDGE INVESTMENTS LTD |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,962 |
|
Counterpoint Mutual Funds LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,650 |
|
Trifecta Capital Advisors LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-287 |
|
MD SASS INVESTORS SERVICES INC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,179,574 |
|
Eaton Financial Holdings Company LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,221 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,859 |
|
Dynamic Technology Lab Private Ltd |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,298 |
|
Bayesian Capital Management LP |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,900 |
|
Ararat Capital Management LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,587 |
|
QUANTBOT TECHNOLOGIES LLC |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,977 |
|
Spire Wealth Management |
2362 |
*Closed |
2024-03-31 |
0 |
$0 |
-248 |
|
Oliver Luxxe Assets LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,007 |
|
Genus Capital Management Inc. |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,720 |
|
FIRST TRUST ADVISORS LP |
2457 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,633 |
|
AlphaCrest Capital Management LLC |
1210 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,601 |
|
WATERSHED ASSET MANAGEMENT LCC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,527 |
|
Cutler Group LP |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-432 |
|
Force Hill Capital Management LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,576 |
|
VEREDUS ASSET MANAGEMENT LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,600 |
|
Whalen Wealth Management Inc. |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,606 |
|
WASHINGTON TRUST CO |
871 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
TOTH FINANCIAL ADVISORY CORP |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
USA Financial Portformulas Corp |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,587 |
|
Sciencast Management LP |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,634 |
|
HRT FINANCIAL LLC |
3014 |
*Closed |
2023-12-31 |
0 |
$0 |
-290,295 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,284 |
|
TWINBEECH CAPITAL LP |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,419 |
|
Philosophy Capital Management LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-743,271 |
|
Front Row Advisors LLC |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,820 |
|
DECADE RENEWABLE PARTNERS LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-470,000 |
|
Raleigh Capital Management Inc. |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-254 |
|
Certified Advisory Corp |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,165 |
|
|
63 Records found
|
1
|
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