| |
Institutional
Holders
Total
Institutions:
 |
492  8 |
|
|
Total
shares held :
|
245,122,053 |
|
|
% of shares
held :
|
95.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
-4,104,774 |
|
|
% of shares
held change :
|
-1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.91 |
|
|
Last
Quarter's Ending
Price :
|
$49.35 |
|
|
Last
Quarter's Average
Price :
|
$46.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.55 (7.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
3,574,735
|
1.46%
|
|
|
|
Increased
Positions : |
196
|
14,921,262
|
6.09%
|
|
|
|
Unchanged
Positions : |
88
|
1,608,481
|
0.66%
|
|
|
|
Decreased
Positions : |
160
|
-21,910,064
|
-8.94%
|
|
 |
Closed
Positions : |
56
|
-690,707
|
-0.28%
|
|
|
|
Guru
Positions : |
3
|
6,572,094
|
2.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ergoteles LLC |
64 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,022 |
|
| Sigma Planning Corp |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,677 |
|
| Bayesian Capital Management LP |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,671 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,429 |
|
| COHEN & STEERS INC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,063 |
|
| Vinva Investment Management Ltd |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,504 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,069 |
|
| Quadrature Capital LTD |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,482 |
|
| USA Financial Portformulas Corp |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,480 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,518 |
|
| BRIDGEWATER ASSOCIATES INC |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,543 |
|
| Cambria Investment Management L.P. |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,187 |
|
| McGlone Suttner Wealth Management Inc. |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,268 |
|
| FORWARD MANAGEMENT LLC |
15 |
*Closed |
2022-12-31 |
0 |
$0 |
-111,600 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| BCJ Capital Management LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,630 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,546 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,413 |
|
| HBK INVESTMENTS L P |
133 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,190 |
|
| AIRE ADVISORS LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| LGT Financial Advisors LLC |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
| AdvisorNet Financial Inc |
2170 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Jump Financial LLC |
2013 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,164 |
|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,107 |
|
| Capital Advisory Group Advisory Services LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,091 |
|
| TRUST POINT INC. |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,980 |
|
| Concord Wealth Partners |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| Hibernia Wealth Partners LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
| JFS WEALTH ADVISORS, LLC |
1983 |
*Closed |
2023-12-31 |
0 |
$0 |
-650 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,561 |
|
| EARNEST PARTNERS LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| AlphaCrest Capital Management LLC |
978 |
*Closed |
2022-12-31 |
0 |
$0 |
-38,948 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1955 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,836 |
|
| HEAD & ASSOCIATES LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-309 |
|
| Edgestream Partners L.P. |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,961 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,950 |
|
| QUANTBOT TECHNOLOGIES LLC |
2030 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,552 |
|
| WOLVERINE TRADING LLC |
1565 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,409 |
|
| Capital Group Private Client Services Inc. |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,508 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,938 |
|
| BERSON & CORRADO INVESTMENT ADVISORS, LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,853 |
|
| Morton Brown Family Wealth LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,678 |
|
| Caption Management LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,600 |
|
| MAVEN SECURITIES Ltd |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,471 |
|
| Certified Advisory Corp |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
|
51 Records found
|
1
|
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