|
Institutional
Holders
Total
Institutions:
|
502 14 |
|
Total
shares held :
|
248,412,397 |
|
% of shares
held :
|
31.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-11,716,312 |
|
% of shares
held change :
|
-1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.85 |
|
Last
Quarter's Ending
Price :
|
$29.67 |
|
Last
Quarter's Average
Price :
|
$30.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (3.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,644,244
|
2.27%
|
|
|
Increased
Positions : |
152
|
18,511,533
|
7.45%
|
|
|
Unchanged
Positions : |
86
|
2,474,442
|
1%
|
|
|
Decreased
Positions : |
215
|
-33,206,245
|
-13.37%
|
|
|
Closed
Positions : |
63
|
-2,665,844
|
-1.07%
|
|
|
Guru
Positions : |
3
|
29,048,698
|
11.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MRP Capital Investments LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,625 |
|
BROWN BROTHERS HARRIMAN & CO |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
Ergoteles LLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,747 |
|
SMITHFIELD TRUST CO |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-278 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-345 |
|
INTECH INVESTMENT MANAGEMENT LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,833 |
|
FDX ADVISORS, INC. |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,874 |
|
IEQ CAPITAL LLC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,514 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,527 |
|
Kathmere Capital Management LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,185 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
QUANTBOT TECHNOLOGIES LLC |
1609 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,742 |
|
Corton Capital Inc. |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,667 |
|
Banque Cantonale Vaudoise |
993 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,105 |
|
Connor Clark & Lunn Investment Management Ltd. |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,527 |
|
BB&T CORP |
2589 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,231 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
BP WEALTH MANAGEMENT LLC |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,222 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3851 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,045 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1241 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,653 |
|
CAPTRUST FINANCIAL ADVISORS |
2728 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,054 |
|
Washington Trust Advisors Inc. |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-358 |
|
CoreFirst Bank & Trust |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
LECAP ASSET MANAGEMENT LTD |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,185 |
|
LAURION CAPITAL MANAGEMENT LP |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-363,056 |
|
Deane Retirement Strategies Inc. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,757 |
|
VERITABLE LP |
296 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,969 |
|
NATIXIS |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-861 |
|
Trexquant Investment LP |
1724 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,722 |
|
Headlands Technologies LLC |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,730 |
|
SEVEN EIGHT CAPITAL LLC |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,207 |
|
Hibernia Wealth Partners LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
AXXCESS WEALTH MANAGEMENT LLC |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,509 |
|
EARNEST PARTNERS LLC |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,558 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,564 |
|
New York Life Investments Alternatives |
105 |
*Closed |
2022-12-31 |
0 |
$0 |
-91,157 |
|
ING GROEP NV |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,848 |
|
Greenland Capital Management LP |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,329 |
|
Bayesian Capital Management LP |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,469 |
|
CREDIT AGRICOLE S A |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,485 |
|
WATERSHED ASSET MANAGEMENT LCC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,887 |
|
KB FINANCIAL PARTNERS LLC |
595 |
*Closed |
2023-09-30 |
0 |
$0 |
-53 |
|
Squarepoint Ops LLC |
2942 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,886 |
|
Cutler Group LP |
1292 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,075 |
|
Riggs Asset Managment Co. Inc. |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
CAMBRIDGE TRUST CO |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Quinn Opportunity Partners LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,770 |
|
VIAWEALTH LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,915 |
|
Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-256,602 |
|
Concord Wealth Partners |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,617 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
TRUST CO OF VERMONT |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
SkyView Investment Advisors LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Financial Synergies Wealth Advisors Inc. |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
|
57 Records found
|
1
|
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