|
Institutional
Holders
Total
Institutions:
|
1003 70 |
|
Total
shares held :
|
485,716,228 |
|
% of shares
held :
|
61.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-149 |
|
Amount
of shares held :
|
-7,522,645 |
|
% of shares
held change :
|
-0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.63 |
|
Last
Quarter's Ending
Price :
|
$58.53 |
|
Last
Quarter's Average
Price :
|
$55.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.93 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
9,739,921
|
2.01%
|
|
|
Increased
Positions : |
344
|
49,513,045
|
10.19%
|
|
|
Unchanged
Positions : |
158
|
3,030,729
|
0.62%
|
|
|
Decreased
Positions : |
423
|
-47,904,478
|
-9.86%
|
|
|
Closed
Positions : |
148
|
-18,871,133
|
-3.89%
|
|
|
Guru
Positions : |
2
|
48,523
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FDX ADVISORS, INC. |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,979 |
|
Smith Group Asset Management LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,746 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,180 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,570 |
|
Oversea-Chinese Banking CORP Ltd |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,702 |
|
FIRST UNITED BANK TRUST/ |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,910 |
|
Polianta Ltd |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,300 |
|
Legal Advantage Investments Inc. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,025 |
|
MERITAGE GROUP LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,014 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-62,455 |
|
Pegasus Asset Management Inc. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,615 |
|
Sigma Planning Corp |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,823 |
|
Coppell Advisory Solutions Corp. |
236 |
*Closed |
2023-03-31 |
0 |
$0 |
-854 |
|
JustInvest LLC |
1547 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,530 |
|
Carroll Investors Inc |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,585 |
|
Credit Capital Investments LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,175 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,568 |
|
AMERICAN NATIONAL BANK |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-598 |
|
McGlone Suttner Wealth Management Inc. |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-301 |
|
Centerpoint Advisors LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
Authentikos Wealth Advisory LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
BKM Wealth Management LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-315 |
|
ISLAY CAPITAL MANAGEMENT LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,530 |
|
SUNRISE PARTNERS LLC /CT |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-701 |
|
SEGALL BRYANT & HAMILL |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,295 |
|
Flaharty Asset Management LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-650 |
|
OLD MISSION CAPITAL LLC |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,551 |
|
Left Brain Wealth Management LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,146 |
|
Integrated Advisors Network LLC |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,247 |
|
CIM LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,063 |
|
USA Financial Portformulas Corp |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Lebenthal Global Advisors LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,942 |
|
LEVIN CAPITAL STRATEGIES LP |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Kula Investments LLC |
659 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,587 |
|
GTS SECURITIES LLC |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,029 |
|
Strategic Investment Solutions Inc. /IL |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Arabesque Asset Management Ltd |
43 |
*Closed |
2023-03-31 |
0 |
$0 |
-38,574 |
|
Morse Asset Management Inc |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,665 |
|
ATRIA INVESTMENTS LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,698 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-598 |
|
Curated Wealth Partners LLC |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,884 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,371 |
|
AlphaCrest Capital Management LLC |
332 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,971 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
Buckingham Strategic Partners |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,630 |
|
Quantamental Technologies LLC |
453 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,337 |
|
V Wealth ManagementLLC |
266 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,696 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
EAGLE ASSET MANAGEMENT INC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,850 |
|
Teamwork Financial Advisors LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,066 |
|
D L CARLSON INVESTMENT GROUP INC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,210 |
|
GLYNN JA & CO |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,777 |
|
Atalan Capital Partners LP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-950,000 |
|
Harvest Portfolios Group Inc. |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,303 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,619 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
WEIL COMPANY INC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,904 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,162 |
|
CoreFirst Bank & Trust |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-136 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,412,418 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,280 |
|
INNOVIS ASSET MANAGEMENT LLC |
162 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,875 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,301,531 |
|
CANTOR FITZGERALD L. P. |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-613,566 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,663 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,000 |
|
KG&L Capital ManagementLLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,717 |
|
MRP Capital Investments LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,843 |
|
EMERALD ADVISERS INC/PA |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,527 |
|
VERITABLE LP |
368 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,096 |
|
Alpha Cubed Investments LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,005 |
|
MEMBERS Trust Co |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,475 |
|
DUBUQUE BANK & TRUST CO |
250 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,388 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
MONETARY MANAGEMENT GROUP INC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,520 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,423 |
|
UNIVEST CORP OF PENNSYLVANIA |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,219 |
|
GARDA CAPITAL PARTNERS LP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,708 |
|
Laffer Tengler Investments |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-131 |
|
EARNEST PARTNERS LLC |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
|
VIKING GLOBAL INVESTORS LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,050,550 |
|
BESSEMER SECURITIES LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,145 |
|
Change Path LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,548 |
|
Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-34,777 |
|
Burleson & Company LLC |
423 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,455 |
|
DUALITY ADVISERS LP |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,427 |
|
SHERBROOKE PARK ADVISERS LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,593 |
|
Ergoteles LLC |
706 |
*Closed |
2023-09-30 |
0 |
$0 |
-83,730 |
|
Crewe Advisors LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,162 |
|
Eaton Financial Holdings Company LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,192 |
|
SUNCOAST EQUITY MANAGEMENT |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,091 |
|
American Trust |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,293 |
|
Confluence Wealth Services Inc. |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,672 |
|
FULTON BANK, N.A. |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,678 |
|
Seaport Global Advisors LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,314 |
|
SCHOLTZ & COMPANY LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,441 |
|
Y-Intercept (Hong Kong) Ltd |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,400 |
|
Quadrature Capital LTD |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-237,804 |
|
Zurich Insurance Group Ltd/FI |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,088 |
|
|
100 Records found
|
1
|
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