|
Institutional
Holders
Total
Institutions:
|
1112 8 |
|
Total
shares held :
|
371,363,720 |
|
% of shares
held :
|
81.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,292,094 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.84 |
|
Last
Quarter's Ending
Price :
|
$77.32 |
|
Last
Quarter's Average
Price :
|
$70.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.40 (16.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
8,102,079
|
2.18%
|
|
|
Increased
Positions : |
418
|
16,713,770
|
4.5%
|
|
|
Unchanged
Positions : |
229
|
67,446,936
|
18.16%
|
|
|
Decreased
Positions : |
402
|
-16,427,900
|
-4.42%
|
|
|
Closed
Positions : |
71
|
-2,095,855
|
-0.56%
|
|
|
Guru
Positions : |
4
|
17,014,895
|
4.58%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PINNACLE FINANCIAL PARTNERS INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,900 |
|
Meridian Wealth Management LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,420 |
|
Cordant Inc. |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,665 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,849 |
|
SIO CAPITAL MANAGEMENT, LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,308 |
|
Milestone Investment Advisors LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
WMS PARTNERS, LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,185 |
|
Ten Capital Wealth Advisors LLC |
217 |
*Closed |
2023-06-30 |
0 |
$0 |
-44 |
|
Sciencast Management LP |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,998 |
|
Glassman Wealth Services |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,265 |
|
COLONY GROUP LLC |
766 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,073 |
|
Hibernia Wealth Partners LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Global Wealth Management Investment Advisory Inc. |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
MAVEN SECURITIES Ltd |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,000 |
|
BKM Wealth Management LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-896 |
|
Flaharty Asset Management LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
VERITABLE LP |
64 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,432 |
|
Zurich Insurance Group Ltd/FI |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,898 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,430 |
|
BENJAMIN EDWARDS INC |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Planned Solutions Inc. |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
GTS SECURITIES LLC |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,529 |
|
Kalos Management Inc. |
285 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-420 |
|
Dougherty Wealth Advisers LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
Centiva Capital LP |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,358 |
|
ACADIAN ASSET MANAGEMENT LLC |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
ING GROEP NV |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,268 |
|
GABELLI FUNDS LLC |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,967 |
|
ARLINGTON PARTNERS LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-183 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-301,697 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,096 |
|
GRANITE INVESTMENT PARTNERS, LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,965 |
|
Vident Investment Advisory LLC |
451 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,717 |
|
GRAYBILL BARTZ & ASSOC LTD |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,336 |
|
Railway Pension Investments Ltd |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,800 |
|
SIMPLEX TRADING LLC |
2760 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,174 |
|
HBK INVESTMENTS L P |
134 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,000 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,070 |
|
CenterBook Partners LP |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,469 |
|
Deseret Mutual Benefit Administrators |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-317 |
|
Fund Management at Engine No. 1 LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,595 |
|
Tilt Investment Management Holdings PBC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,182 |
|
Stonebridge Capital Advisors LLC |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,155 |
|
ALGER FRED MANAGEMENT INC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-450 |
|
Global Wealth Strategies & Associates |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Kapitalo Investimentos Ltda |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-956 |
|
Principle Wealth Partners LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,815 |
|
Synergy Financial Management LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,609 |
|
GoalVest Advisory LLC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
RENAISSANCE TECHNOLOGIES LLC |
4268 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,600 |
|
BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-299 |
|
MONEY CONCEPTS CAPITAL CORP |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,370 |
|
Caption Management LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Level Financial Advisors Inc. |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-718 |
|
Windsor Group LTD |
165 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,469 |
|
CAPWEALTH ADVISORS, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-57,306 |
|
PGGM INVESTMENTS |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,326 |
|
IBEX WEALTH ADVISORS |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,511 |
|
PUTNAM INVESTMENTS LLC |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,113 |
|
Evolution Advisers Inc. |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
McGlone Suttner Wealth Management Inc. |
762 |
*Closed |
2024-03-31 |
0 |
$0 |
-138 |
|
Himension Fund |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,028 |
|
Q CAPITAL SOLUTIONS |
|
*Closed |
2023-12-31 |
0 |
$0 |
-64,250 |
|
ELEQUIN CAPITAL LP |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
Life Planning Partners Inc |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
HEAD & ASSOCIATES LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,317 |
|
Cutler Group LP |
1343 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,879 |
|
ASSOCIATED BANC-CORP |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,957 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
85 |
*Closed |
2023-09-30 |
0 |
$0 |
-41 |
|
ARP AMERICAS LLC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
POLAR SECURITIES INC. |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,200 |
|
Pflug Koory LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
TRUEPOINT, INC. |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,264 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,197 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,121 |
|
Performa Ltd (US) LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-485,681 |
|
INNOVIS ASSET MANAGEMENT LLC |
183 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,670 |
|
Savior LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-385 |
|
SkyView Investment Advisors LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Sandia Investment Management LP |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
CAPITAL ADVISORS INC/OK |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,815 |
|
Davidson Kempner Capital Management LP |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,685 |
|
|
87 Records found
|
1
|
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