|
Institutional
Holders
Total
Institutions:
|
946 26 |
|
Total
shares held :
|
758,272,366 |
|
% of shares
held :
|
85.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
12,754,946 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.77 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$38.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (4.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
13,005,415
|
1.72%
|
|
|
Increased
Positions : |
355
|
36,488,114
|
4.81%
|
|
|
Unchanged
Positions : |
189
|
7,048,826
|
0.93%
|
|
|
Decreased
Positions : |
338
|
-32,429,984
|
-4.28%
|
|
|
Closed
Positions : |
90
|
-4,308,599
|
-0.57%
|
|
|
Guru
Positions : |
4
|
4,954,593
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ExodusPoint Capital Management LP |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,237 |
|
Machina Capital S.A.S. |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,110 |
|
Teza Capital Management LLC |
586 |
*Closed |
2023-09-30 |
0 |
$0 |
-89,235 |
|
Briaud Financial Planning Inc |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Amussen Hunsaker & Associates LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,511 |
|
RETIREMENT GUYS FORMULA LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,844 |
|
MARIETTA INVESTMENT PARTNERS LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,360 |
|
ESSEX FINANCIAL SERVICES INC |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,974 |
|
Belpointe Asset Management LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,279 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,577 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Ergoteles LLC |
159 |
*Closed |
2023-09-30 |
0 |
$0 |
-60,059 |
|
Alpha Paradigm Partners LLC |
478 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,738 |
|
Integrated Advisors Network LLC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,368 |
|
Vinva Investment Management Ltd |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,066 |
|
BDO Wealth Advisors LLC |
983 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,250 |
|
Sagefield Capital LP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,209 |
|
Genus Capital Management Inc. |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,660 |
|
COZAD ASSET MANAGEMENT INC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
EPG Wealth Management LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,483 |
|
Everhart Financial Group Inc. |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,253 |
|
Equitable Holdings Inc. |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,684 |
|
BRASADA CAPITAL MANAGEMENT LP |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,735 |
|
AXQ CAPITAL LP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Krilogy Financial LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,690 |
|
Kalos Management Inc. |
333 |
*Closed |
2023-06-30 |
0 |
$0 |
-244 |
|
WADE G W & INC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,913 |
|
TRELLUS MANAGEMENT COMPANY LLC |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
CoreCap Advisors LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,301 |
|
ANGELES WEALTH MANAGEMENT LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,285 |
|
Balentine LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,784 |
|
Itau Unibanco Holding S.A. |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,005 |
|
Vident Investment Advisory LLC |
391 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,756 |
|
Strategic Investment Solutions Inc. /IL |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
WEATHERLY ASSET MANAGEMENT LP |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,440 |
|
AMG NATIONAL TRUST BANK |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,772 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,171 |
|
INVESCO LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,215 |
|
Coppell Advisory Solutions Corp. |
959 |
*Closed |
2023-03-31 |
0 |
$0 |
-43 |
|
CUTTER & CO BROKERAGE INC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,509 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,036 |
|
FOX RUN MANAGEMENT L.L.C. |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,912 |
|
PAYDENFUNDS |
198 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,600 |
|
Strengthening Families & Communities LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-853 |
|
DRW SECURITIES, LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,470 |
|
SCOUT INVESTMENT ADVISORS INC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,859 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,032 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,315 |
|
SCP Investment LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,800 |
|
EARNEST PARTNERS LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-412 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,439 |
|
Fund Management at Engine No. 1 LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,846 |
|
Sciencast Management LP |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,960 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,370 |
|
VERITABLE LP |
516 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,918 |
|
Shorepoint Capital Partners LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,280 |
|
WEST PACES ADVISORS INC. |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
SG AMERICAS SECURITIES LLC |
2932 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,400 |
|
BKM Wealth Management LLC |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
Invera Wealth Advisors LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,478 |
|
ALYESKA INVESTMENT GROUP, L.P. |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-598,068 |
|
OneAscent Wealth Management LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,555 |
|
Stonebridge Capital Advisors LLC |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
AlphaCrest Capital Management LLC |
747 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,116 |
|
LINCOLN NATIONAL CORP |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,470 |
|
Eaton Financial Holdings Company LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,621 |
|
DIVERSIFIED TRUST CO |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,019 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
INTECH INVESTMENT MANAGEMENT LLC |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,436 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
Financial Partners Group LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,351 |
|
Perigon Wealth Management LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,572 |
|
HANCOCK HOLDING CO |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,154 |
|
PEAK6 Investments LLC |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,013 |
|
CAAS CAPITAL MANAGEMENT LP |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
Aptus Capital Advisors LLC |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,551 |
|
Perkins Coie Trust Co |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
Global Wealth Strategies & Associates |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Oak Thistle LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,047 |
|
Proficio Capital Partners LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,193 |
|
Cutler Group LP |
1406 |
*Closed |
2024-03-31 |
0 |
$0 |
-545 |
|
Goldstream Capital Management Ltd |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,346 |
|
CENTRAL BANK & TRUST CO |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-291 |
|
BAKER TILLY FINANCIAL LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,393 |
|
SEVEN EIGHT CAPITAL LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,973 |
|
FULTON BANK, N.A. |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,118 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
114 |
*Closed |
2023-09-30 |
0 |
$0 |
-50 |
|
Cinctive Capital Management LP |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,530 |
|
Front Row Advisors LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-327 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,741,648 |
|
PINEBRIDGE INVESTMENTS LTD |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,483 |
|
ING INVESTMENT MANAGEMENT, INC. |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,900 |
|
Wealth Alliance |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,020 |
|
LOOMIS SAYLES & CO L P |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-245 |
|
JNBA FINANCIAL ADVISORS |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,523 |
|
VALLEY NATIONAL ADVISERS INC |
1274 |
*Closed |
2024-03-31 |
0 |
$0 |
-143 |
|
OSSIAM |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,625 |
|
Planned Solutions Inc. |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
THOMPSON DAVIS & CO. INC. |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|