|
Institutional
Holders
Total
Institutions:
|
1227 2 |
|
Total
shares held :
|
1,072,561,313 |
|
% of shares
held :
|
75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
-9,203,657 |
|
% of shares
held change :
|
-0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.47 |
|
Last
Quarter's Ending
Price :
|
$35.92 |
|
Last
Quarter's Average
Price :
|
$30.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.73 (37.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
29,376,661
|
2.74%
|
|
|
Increased
Positions : |
418
|
79,668,108
|
7.43%
|
|
|
Unchanged
Positions : |
199
|
5,912,230
|
0.55%
|
|
|
Decreased
Positions : |
508
|
-112,833,832
|
-10.52%
|
|
|
Closed
Positions : |
100
|
-5,414,594
|
-0.5%
|
|
|
Guru
Positions : |
5
|
6,850,061
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CRITERION CAPITAL ADVISORS LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,420 |
|
ARLINGTON PARTNERS LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-619 |
|
Sargent Bickham Lagudis LLC |
984 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,780 |
|
Authentikos Wealth Advisory LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
SCOTIA CAPITAL INC. |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,655 |
|
UNION SAVINGS BANK |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
Savior LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-945 |
|
TUDOR INVESTMENT CORP ET AL |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,411 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,020 |
|
Hoese & Co LLP |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-279 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,996 |
|
Coppell Advisory Solutions Corp. |
346 |
*Closed |
2023-03-31 |
0 |
$0 |
-367 |
|
VERITABLE LP |
87 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,639 |
|
WELLINGTON SHIELDS & CO., LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,400 |
|
BIDWELL C M & ASSOCIATES LTD/ |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,798 |
|
Trexquant Investment LP |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-646,328 |
|
HRT FINANCIAL LLC |
2348 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,295 |
|
Fox Hill Wealth Management |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,330 |
|
ANGELES WEALTH MANAGEMENT LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,201 |
|
BKM Wealth Management LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-158 |
|
Ten Capital Wealth Advisors LLC |
254 |
*Closed |
2023-06-30 |
0 |
$0 |
-50 |
|
Blackhawk Capital Partners LLC. |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,079 |
|
FDX ADVISORS, INC. |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,012 |
|
Jackson Creek Investment Advisors LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,009 |
|
Stuart Chaussee & Associates Inc. |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
Bulltick Wealth Management LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,500 |
|
Oak Thistle LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,751 |
|
HAP TRADING, LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,372 |
|
CLEAR STREET LLC |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
Eisler Capital (US) LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,350 |
|
HOYLECOHEN LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,536 |
|
Optiver Holding B.V. |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-401,921 |
|
TRITONPOINT WEALTH LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,815 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,379 |
|
EARNEST PARTNERS LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-630 |
|
ARP AMERICAS LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,700 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,953 |
|
LEDYARD NATIONAL BANK |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,064 |
|
Itau Unibanco Holding S.A. |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,357 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Tilt Investment Management Holdings PBC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,705 |
|
PETTYJOHN CO |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,171 |
|
Meridian Wealth Management LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,428 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
139 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,346 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,100 |
|
Vident Investment Advisory LLC |
425 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,165 |
|
Vise Technologies Inc. |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,155 |
|
Compass Rose Asset Management LP |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
LECAP ASSET MANAGEMENT LTD |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,966 |
|
Glenview Trust Co |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,276 |
|
MRP Capital Investments LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,711 |
|
Semmax Financial Advisors Inc. |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-378,361 |
|
ASB Consultores LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,790 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Axiom Investment Management LLC |
252 |
*Closed |
2022-12-31 |
0 |
$0 |
0 |
|
KARLINSKI ANDREW C |
33 |
*Closed |
2022-12-31 |
0 |
$0 |
-81 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,377 |
|
ROCK CREEK GROUP, LP |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-318 |
|
TORRAY LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,180 |
|
Sitrin Capital Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,586 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,866 |
|
Curated Wealth Partners LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,983 |
|
Stonebridge Capital Advisors LLC |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-590 |
|
Foundry Partners LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-394,047 |
|
Maj Invest Holding A/S |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Kingsview Wealth Management LLC |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,097 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,351 |
|
FISHMAN JAY A LTD/MI |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,805 |
|
Fund Management at Engine No. 1 LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,677 |
|
Enlightenment Research LLC |
79 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,800 |
|
AlphaCrest Capital Management LLC |
1023 |
*Closed |
2022-12-31 |
0 |
$0 |
-38,682 |
|
JT Stratford LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,318 |
|
V Wealth ManagementLLC |
330 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,271 |
|
Carson Advisory Inc. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,653 |
|
AIA Group Ltd |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,256 |
|
Alta Wealth Advisors LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,324 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,874 |
|
HEAD & ASSOCIATES LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Empire Financial Management Company LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Long Focus Capital Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
CoreCap Advisors LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,079 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-325 |
|
WATERSHED ASSET MANAGEMENT LCC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,673 |
|
Teza Capital Management LLC |
743 |
*Closed |
2023-09-30 |
0 |
$0 |
-156,941 |
|
New World Advisors LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,677 |
|
Schechter Investment Advisors LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,382 |
|
Shay Capital LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,920 |
|
Dynamic Technology Lab Private Ltd |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,043 |
|
CAPITAL FUND MANAGEMENT S.A. |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,668 |
|
INCEPTIONR LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,501 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,700 |
|
CAPITAL ADVISORS INC/OK |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,627 |
|
FIRST NATIONAL TRUST CO |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,498 |
|
Prosperitas Financial LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,241 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,048 |
|
BANQUE PICTET & CIE SA |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,200 |
|
Connectus Wealth LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,671 |
|
ANDRA APFONDEN |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,500 |
|
|
100 Records found
|
1
|
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