|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
221,752,393 |
|
% of shares
held :
|
75.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
740,275 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.31 |
|
Last
Quarter's Ending
Price :
|
$51.02 |
|
Last
Quarter's Average
Price :
|
$43.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.61 (15.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
2,338,381
|
1.05%
|
|
|
Increased
Positions : |
213
|
13,173,948
|
5.94%
|
|
|
Unchanged
Positions : |
122
|
5,409,382
|
2.44%
|
|
|
Decreased
Positions : |
214
|
-11,816,182
|
-5.33%
|
|
|
Closed
Positions : |
53
|
-2,955,872
|
-1.33%
|
|
|
Guru
Positions : |
1
|
125,607
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAYVIEW ASSET MANAGEMENT LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,800 |
|
Authentikos Wealth Advisory LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-987 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-623 |
|
CoreFirst Bank & Trust |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
FIRST HAWAIIAN BANK |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,427 |
|
HORIZON INVESTMENTS, LLC/SC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,860 |
|
VAN ECK ASSOCIATES CORP |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,196 |
|
PEAK FINANCIAL ADVISORS LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,838 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1000 |
*Closed |
2022-12-31 |
0 |
$0 |
-159 |
|
Smith Group Asset Management LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,534 |
|
Trexquant Investment LP |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,963 |
|
Quantamental Technologies LLC |
323 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,520 |
|
Leisure Capital Management |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,123 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,227 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,000 |
|
McGlone Suttner Wealth Management Inc. |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,561 |
|
Quadrature Capital LTD |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,184 |
|
FINANCIAL COUNSELORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,438 |
|
BANQUE PICTET & CIE SA |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,143 |
|
Asset Dedication LLC |
1016 |
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
HHM Wealth Advisors LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Kalos Management Inc. |
283 |
*Closed |
2023-06-30 |
0 |
$0 |
-170 |
|
Winch Advisory Services LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
Holocene Advisors LP |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,980 |
|
SEVEN EIGHT CAPITAL LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,235 |
|
Qsemble Capital Management LP |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,600 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
Itau Unibanco Holding S.A. |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,283 |
|
Peterson Financial Group Inc. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,884 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,354 |
|
SIMPLEX TRADING LLC |
2802 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,803 |
|
Advisor Resource Council |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,460 |
|
NATIXIS |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,330 |
|
HANSON INVESTMENT MANAGEMENT |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
AlphaCrest Capital Management LLC |
598 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,719 |
|
Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-671,700 |
|
Meridian Wealth Management LLC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,173 |
|
Jump Financial LLC |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,095 |
|
Neo Ivy Capital Management |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,524 |
|
Buckley Wealth Management LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,836 |
|
Centiva Capital LP |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,373 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,715 |
|
BT Investment Management Ltd |
533 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,974 |
|
TUDOR INVESTMENT CORP ET AL |
1895 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,183 |
|
Community Capital Management Inc. |
55 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,750 |
|
VERITY & VERITY, LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-236,769 |
|
Heritage Wealth Advisors |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-886 |
|
Mezzasalma Advisors LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,270 |
|
Quantinno Capital Management LP |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,721 |
|
Planned Solutions Inc. |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,975 |
|
VERITABLE LP |
838 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,561 |
|
Beacon Capital Management LLC |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
Coppell Advisory Solutions Corp. |
1193 |
*Closed |
2023-03-31 |
0 |
$0 |
-6 |
|
EARNEST PARTNERS LLC |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,452 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,081 |
|
Kapitalo Investimentos Ltda |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,166 |
|
Summit Global Investments |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,620 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,978 |
|
Annapolis Financial Services LLC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Certified Advisory Corp |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
399 |
*Closed |
2023-09-30 |
0 |
$0 |
-213 |
|
Prana Capital Management LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,855 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,915 |
|
GSA CAPITAL PARTNERS LLP |
2040 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,368 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,821 |
|
|
66 Records found
|
1
|
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