|
Institutional
Holders
Total
Institutions:
|
850 13 |
|
Total
shares held :
|
1,047,955,545 |
|
% of shares
held :
|
81.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
1,702,843 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.44 |
|
Last
Quarter's Ending
Price :
|
$16.98 |
|
Last
Quarter's Average
Price :
|
$16.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (5.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
21,639,238
|
2.06%
|
|
|
Increased
Positions : |
305
|
50,347,834
|
4.8%
|
|
|
Unchanged
Positions : |
196
|
7,315,054
|
0.7%
|
|
|
Decreased
Positions : |
290
|
-57,385,842
|
-5.48%
|
|
|
Closed
Positions : |
72
|
-12,898,387
|
-1.23%
|
|
|
Guru
Positions : |
5
|
54,329,315
|
5.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Buckingham Strategic Partners |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,760 |
|
Stonebridge Capital Advisors LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-461 |
|
Operose Advisors LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,825 |
|
CHARTER TRUST CO |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,147 |
|
Belpointe Asset Management LLC |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,049 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050 |
|
Beck Bode LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,235 |
|
Delos Wealth Advisors LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
GABLES CAPITAL MANAGEMENT INC. |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Verdence Capital Advisors LLC |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,822 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-372 |
|
DRIVE WEALTH MANAGEMENT LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,241 |
|
EARNEST PARTNERS LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-834 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
40 |
*Closed |
2022-12-31 |
0 |
$0 |
-142,296 |
|
Capital Analysts Inc. |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
Fund Management at Engine No. 1 LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,472 |
|
Aspen Grove Capital LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,855 |
|
AlphaCrest Capital Management LLC |
312 |
*Closed |
2022-12-31 |
0 |
$0 |
-207,024 |
|
Coppell Advisory Solutions Corp. |
685 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,702 |
|
VERITABLE LP |
199 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,884 |
|
IBEX WEALTH ADVISORS |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,745 |
|
Polianta Ltd |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,300 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1008 |
*Closed |
2023-09-30 |
0 |
$0 |
-765,700 |
|
CANTOR FITZGERALD L. P. |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-525,002 |
|
GSA CAPITAL PARTNERS LLP |
1783 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,166 |
|
Wealth Architects LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,748 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,373 |
|
Nalls Sherbakoff Group LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Glassman Wealth Services |
1407 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,605 |
|
Sciencast Management LP |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,105 |
|
Traveka Wealth LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,837 |
|
HENNESSY ADVISORS INC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-341,553 |
|
Proficio Capital Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,934 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-835,818 |
|
Woodline Partners LP |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,910 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,450 |
|
Fortitude Family Office LLC |
1071 |
*Closed |
2024-03-31 |
0 |
$0 |
-578 |
|
HHM Wealth Advisors LLC |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-421,733 |
|
Independent Advisor Alliance |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,005 |
|
MT LUCAS MANAGEMENT CORP |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,479 |
|
First Pacific Financial |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,216 |
|
BSW WEALTH PARTNERS |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,826 |
|
Level Financial Advisors Inc. |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-918 |
|
Blueprint Investment Partners LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,540 |
|
GHP INVESTMENT ADVISORS INC |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Sender Co & Partners Inc. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,006 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-442,257 |
|
Connolly Sarah T. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,750 |
|
Northwest Capital Management Inc |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
WATERSHED ASSET MANAGEMENT LCC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,313 |
|
Crewe Advisors LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
GROUP ONE TRADING, L.P. |
2346 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,426 |
|
Vident Investment Advisory LLC |
1126 |
*Closed |
2023-09-30 |
0 |
$0 |
-156,425 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,001 |
|
Point72 Asset Management L.P. |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,610,923 |
|
DFPG INVESTMENTS INC. |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,693 |
|
Kathmere Capital Management LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,018 |
|
Atom Investors LP |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,790 |
|
CastleKnight Management LP |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
Granite Springs Asset Management LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,694 |
|
MAGNETAR FINANCIAL LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,973 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
Authentikos Wealth Advisory LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,783 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,465 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-224 |
|
Concentric Capital Strategies LP |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-351,252 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,124 |
|
|
69 Records found
|
1
|
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