|
Institutional
Holders
Total
Institutions:
|
729 26 |
|
Total
shares held :
|
232,935,316 |
|
% of shares
held :
|
93.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
-501,046 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.97 |
|
Last
Quarter's Ending
Price :
|
$80.97 |
|
Last
Quarter's Average
Price :
|
$72.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.29 (16.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
18,163,459
|
7.8%
|
|
|
Increased
Positions : |
250
|
7,541,110
|
3.24%
|
|
|
Unchanged
Positions : |
127
|
29,620,251
|
12.72%
|
|
|
Decreased
Positions : |
295
|
-22,951,170
|
-9.85%
|
|
|
Closed
Positions : |
83
|
-3,254,445
|
-1.4%
|
|
|
Guru
Positions : |
4
|
19,550,235
|
8.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CULLEN FROST BANKERS INC |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,745 |
|
Front Row Advisors LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
WOLVERINE TRADING LLC |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,813 |
|
Washington Trust Advisors Inc. |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-218 |
|
Bank Julius Baer & Co. Ltd Zurich |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-309 |
|
TFO-TDC LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Annandale Capital LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,530 |
|
ATRIA INVESTMENTS LLC |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,777 |
|
AM Squared Ltd |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
Concentric Capital Strategies LP |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,054 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,635 |
|
Alpha Paradigm Partners LLC |
488 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,842 |
|
Rockbridge Investment Management LCC |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-281 |
|
Empower Advisory Group LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,276 |
|
Stonebridge Capital Advisors LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
WADE G W & INC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,939 |
|
CANTOR FITZGERALD L. P. |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,264 |
|
Private Capital Management LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
PARNASSUS INVESTMENTS /CA |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-772,359 |
|
Cornerstone Planning Group LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-347 |
|
Hawk Ridge Management LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-562,103 |
|
PAX Financial Group LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,263 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,553 |
|
Wealth Alliance |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,291 |
|
Ergoteles LLC |
454 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,625 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
Strengthening Families & Communities LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,464 |
|
BDO Wealth Advisors LLC |
1012 |
*Closed |
2023-06-30 |
0 |
$0 |
-7 |
|
Kinsale Capital Group Inc. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,941 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
Crewe Advisors LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
SeaCrest Wealth Management LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,094 |
|
AMERICAN TRUST CO |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,834 |
|
Centerpoint Advisors LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Calton & Associates Inc. |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,569 |
|
Edgestream Partners L.P. |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,953 |
|
EARNEST PARTNERS LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-268 |
|
AlphaCrest Capital Management LLC |
479 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,106 |
|
HENDLEY & CO INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24,407 |
|
Hiddenite Capital Partners LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,500 |
|
SkyView Investment Advisors LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Caption Management LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,000 |
|
Koss-Olinger Consulting LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,447 |
|
Vident Investment Advisory LLC |
584 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,710 |
|
BANK OF THE OZARKS |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,018 |
|
Garner Asset Management Corp |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,611 |
|
QUANTBOT TECHNOLOGIES LLC |
1887 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,275 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1012 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,696 |
|
VERITABLE LP |
394 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,228 |
|
LOWE BROCKENBROUGH & CO INC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,653 |
|
Byrne Asset Management LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,583 |
|
SUNRISE PARTNERS LLC /CT |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
MARIETTA INVESTMENT PARTNERS LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
VisionPoint Advisory Group LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-288 |
|
Sandbar Asset Management LLP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,783 |
|
Rosenberg Matthew Hamilton |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-149 |
|
SIMPLEX TRADING LLC |
2890 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,296 |
|
Perpetual Investment Management Limited |
218 |
*Closed |
2022-12-31 |
0 |
$0 |
-115,308 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-257 |
|
BRADLEY FOSTER & SARGENT INC/CT |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,478 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
CenterBook Partners LP |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,669 |
|
LOOMIS SAYLES & CO L P |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
Polianta Ltd |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,900 |
|
COMERICA SECURITIESINC. |
477 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,567 |
|
GRIES FINANCIAL LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,631 |
|
Stonehage Fleming Financial Services Holdings Ltd |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
D E SHAW & CO INC |
3049 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,112 |
|
Mosley Wealth Management |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,084 |
|
Integrated Wealth Concepts LLC |
1631 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,914 |
|
Appian Way Asset Management LP |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,600 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,500 |
|
Quinn Opportunity Partners LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
Fund Management at Engine No. 1 LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,651 |
|
Eagle Bay Advisors LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
DANA INVESTMENT ADVISORS INC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,127 |
|
ALYESKA INVESTMENT GROUP, L.P. |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-346,849 |
|
Oakmont Partners LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,508 |
|
Keystone Financial Planning Inc. |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,804 |
|
LIPE & DALTON |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,720 |
|
Streettalk Advisors LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,073 |
|
Ridgewood Investments LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,053 |
|
Point72 Asset Management L.P. |
2019 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,914 |
|
Beverly Hills Private Wealth LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,226 |
|
Illinois Municipal Retirement Fund |
1392 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,977 |
|
Point72 Europe (London) LLP |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,500 |
|
GTS SECURITIES LLC |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,006 |
|
Redwood Investment Management LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,675 |
|
WALLEYE TRADING LLC |
2071 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,253 |
|
Portside Wealth Group LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,562 |
|
|
92 Records found
|
1
|
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