|
Institutional
Holders
Total
Institutions:
|
591 32 |
|
Total
shares held :
|
224,960,093 |
|
% of shares
held :
|
41.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
575,674 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.54 |
|
Last
Quarter's Ending
Price :
|
$32.11 |
|
Last
Quarter's Average
Price :
|
$32.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.52 (7.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,342,529
|
3.26%
|
|
|
Increased
Positions : |
226
|
14,671,580
|
6.52%
|
|
|
Unchanged
Positions : |
98
|
3,923,811
|
1.74%
|
|
|
Decreased
Positions : |
218
|
-19,652,857
|
-8.74%
|
|
|
Closed
Positions : |
81
|
-1,785,578
|
-0.79%
|
|
|
Guru
Positions : |
3
|
181,550
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Tandem Investment Advisors Inc. |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,880,928 |
|
Sigma Planning Corp |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,368 |
|
TFO-TDC LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
MAVERICK CAPITAL LTD |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,237 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-171 |
|
Arlington Trust Co LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
MODERA WEALTH MANAGEMENT, LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,758 |
|
NinePointTwo Capital |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,384 |
|
SMITHFIELD TRUST CO |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
Lindenwold Advisors |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,377 |
|
Glassman Wealth Services |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-138 |
|
GRADIENT INVESTMENTS LLC |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
RIA Advisory Group LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,667 |
|
Laurel Wealth Advisors Inc. |
647 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,846 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,052 |
|
Caption Management LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Pearl River Capital LLC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,413 |
|
DoubleLine ETF Adviser LP |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,992 |
|
Tempus Wealth Planning LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,128 |
|
Dai-Ichi Life Insurance Company Ltd |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,711 |
|
Quadrature Capital LTD |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,359 |
|
OAK HILL WEALTH ADVISORS LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,000 |
|
FORA Capital LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,860 |
|
Global Trust Asset Management LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
CARDIFF PARK ADVISORS LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,191 |
|
VisionPoint Advisory Group LLC |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-549 |
|
Coppell Advisory Solutions Corp. |
670 |
*Closed |
2023-03-31 |
0 |
$0 |
-88 |
|
Ascent Group LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,682 |
|
Merit Financial Group LLC |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,293 |
|
Koss-Olinger Consulting LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,202 |
|
BLAIR WILLIAM & CO/IL |
1824 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,855 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
Bayesian Capital Management LP |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
Vident Investment Advisory LLC |
389 |
*Closed |
2023-09-30 |
0 |
$0 |
-197,859 |
|
SMITH SHELLNUT WILSON LLC /ADV |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,532 |
|
Rosenberg Matthew Hamilton |
873 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,550 |
|
First Command Bank |
420 |
*Closed |
2023-06-30 |
0 |
$0 |
-999 |
|
SENTRY INVESTMENT MANAGEMENT INC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,632 |
|
Kula Investments LLC |
811 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,947 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,356 |
|
FIRST MERCHANTS CORP |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,936 |
|
Pinnacle Wealth Planning Services Inc. |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,323 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,829 |
|
Kapitalo Investimentos Ltda |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,155 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,300 |
|
SkyView Investment Advisors LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Capital Analysts Inc. |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-122 |
|
Ulland Investment Advisors LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Capital Group Private Client Services Inc. |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,331 |
|
AlphaCrest Capital Management LLC |
537 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,924 |
|
VERITABLE LP |
336 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,863 |
|
SCOTIA CAPITAL INC. |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,227 |
|
Fort Sheridan Advisors LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,241 |
|
Holocene Advisors LP |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,677 |
|
GSA CAPITAL PARTNERS LLP |
1982 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,885 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,507 |
|
First Command Financial Services Inc. |
419 |
*Closed |
2023-06-30 |
0 |
$0 |
-999 |
|
Coppell Advisory Solutions LLC |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
HBK SORCE ADVISORY LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,408 |
|
Lansing Street Advisors |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-648 |
|
Altshuler Shaham Ltd |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-728 |
|
SYNOVUS FINANCIAL CORP |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,572 |
|
Intrua Financial LLC |
346 |
*Closed |
2023-03-31 |
0 |
$0 |
-26,661 |
|
Horizon Family Wealth Inc. |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,132 |
|
MIRABELLA FINANCIAL SERVICES LLP |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,614 |
|
Adviser Investments LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,768 |
|
Teza Capital Management LLC |
722 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,482 |
|
EARNEST PARTNERS LLC |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-139 |
|
COZAD ASSET MANAGEMENT INC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,450 |
|
JGP Wealth Management LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,825 |
|
Quantinno Capital Management LP |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,336 |
|
KB FINANCIAL PARTNERS LLC |
600 |
*Closed |
2023-09-30 |
0 |
$0 |
-43 |
|
Rocky Mountain Advisers LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
DELTA ASSET MANAGEMENT LLC/TN |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Truadvice LLC |
266 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,455 |
|
State of Wyoming |
1810 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,156 |
|
Walleye Trading Advisors LLC |
2323 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,209 |
|
STRS OHIO |
2014 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,232 |
|
Semanteon Capital Management LP |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,778 |
|
EP WEALTH ADVISORS, INC. |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,392 |
|
GRIES FINANCIAL LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,838 |
|
Wealth Enhancement & Preservation of GA LLC |
51 |
*Closed |
2023-06-30 |
0 |
$0 |
-15,775 |
|
Acrisure Capital Management LLC |
220 |
*Closed |
2023-06-30 |
0 |
$0 |
-23,157 |
|
Princeton Global Asset Management LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-436 |
|
COASTLINE TRUST CO |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,435 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,470 |
|
McClarren Financial Advisors Inc. |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-279 |
|
Hunter Perkins Capital Management LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,276 |
|
CAPITAL INTERNATIONAL INC /CA/ |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,354 |
|
BANK OF HAWAII |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,199 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,620 |
|
Banco Santander S.A. |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,770 |
|
|
95 Records found
|
1
|
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