|
Institutional
Holders
Total
Institutions:
|
1131 10 |
|
Total
shares held :
|
595,301,641 |
|
% of shares
held :
|
77.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
22,405,724 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.21 |
|
Last
Quarter's Ending
Price :
|
$30.45 |
|
Last
Quarter's Average
Price :
|
$28.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.13 (17.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
11,421,368
|
1.92%
|
|
|
Increased
Positions : |
371
|
28,492,889
|
4.79%
|
|
|
Unchanged
Positions : |
214
|
23,287,494
|
3.91%
|
|
|
Decreased
Positions : |
488
|
-14,335,848
|
-2.41%
|
|
|
Closed
Positions : |
68
|
-3,172,685
|
-0.53%
|
|
|
Guru
Positions : |
4
|
329,747
|
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 |
DEAN C H & ASSOCIATES INC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,108 |
|
GSA CAPITAL PARTNERS LLP |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,707 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,093 |
|
Strengthening Families & Communities LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,196 |
|
VERITY & VERITY, LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-654,344 |
|
Axiom Investment Management LLC |
122 |
*Closed |
2022-12-31 |
0 |
$0 |
-5 |
|
Kapitalo Investimentos Ltda |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,452 |
|
Joule Financial LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,025 |
|
Ergoteles LLC |
143 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,605 |
|
Flaharty Asset Management LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
SKBA CAPITAL MANAGEMENT LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,895 |
|
ASB Consultores LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,192 |
|
Arlington Trust Co LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
Cutler Group LP |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
Fund Management at Engine No. 1 LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,974 |
|
Woodline Partners LP |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,218 |
|
AlphaCrest Capital Management LLC |
321 |
*Closed |
2022-12-31 |
0 |
$0 |
-107,444 |
|
AMJ Financial Wealth Management |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,013 |
|
Johnson Midwest Financial LLC |
369 |
*Closed |
2023-09-30 |
0 |
$0 |
-125 |
|
McGlone Suttner Wealth Management Inc. |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
Eisler Capital (US) LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,214 |
|
E Fund Management Co. Ltd. |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,971 |
|
SEGALL BRYANT & HAMILL |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,687 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
Uniplan Investment Counsel Inc. |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,317 |
|
Matrix Trust Co |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,916 |
|
FIERA SCEPTRE INC. |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,785 |
|
GARDA CAPITAL PARTNERS LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,375 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,492 |
|
CAAS CAPITAL MANAGEMENT LP |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,900 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,801 |
|
BKM Wealth Management LLC |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
Authentikos Wealth Advisory LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-183 |
|
Neo Ivy Capital Management |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,904 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
110 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,522 |
|
Point72 Asset Management L.P. |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,047 |
|
Sontag Advisory LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,720 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
248 |
*Closed |
2022-12-31 |
0 |
$0 |
-600 |
|
PUPLAVA FINANCIAL SERVICES INC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,369 |
|
Vident Investment Advisory LLC |
898 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,304 |
|
AXQ CAPITAL LP |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
Trexquant Investment LP |
1849 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,985 |
|
OPUS CAPITAL GROUP LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,849 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,274 |
|
VERITABLE LP |
742 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,624 |
|
PROSPERA FINANCIAL SERVICES |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,082 |
|
DEAN CAPITAL MANAGEMENT |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,882 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,000 |
|
HEAD & ASSOCIATES LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
FRG Family Wealth Advisors LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,680 |
|
TECTONIC ADVISORS LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,005 |
|
BTC Capital Management Inc. |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,956 |
|
PAYDEN & RYGEL |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
Bayesian Capital Management LP |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,475 |
|
TWIN CAPITAL MANAGEMENT INC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,552 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,624 |
|
BAILARD BIEHL & KAISER INC |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,888 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,379 |
|
LITTLE HOUSE CAPITAL LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,569 |
|
Sigma Planning Corp |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,415 |
|
HANCOCK HOLDING CO |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,741 |
|
Arnhold LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,424 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,950 |
|
Granite Bay Wealth Management LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,804 |
|
SkyView Investment Advisors LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
|
66 Records found
|
1
|
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