|
Institutional
Holders
Total
Institutions:
|
2636 135 |
|
Total
shares held :
|
2,727,303,652 |
|
% of shares
held :
|
66.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-166 |
|
Amount
of shares held :
|
145,960,608 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.46 |
|
Last
Quarter's Ending
Price :
|
$50.25 |
|
Last
Quarter's Average
Price :
|
$40.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.15 (24.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
230
|
69,523,729
|
2.55%
|
|
|
Increased
Positions : |
867
|
187,353,814
|
6.87%
|
|
|
Unchanged
Positions : |
371
|
41,712,874
|
1.53%
|
|
|
Decreased
Positions : |
1,168
|
-95,490,803
|
-3.5%
|
|
|
Closed
Positions : |
95
|
-15,426,132
|
-0.57%
|
|
|
Guru
Positions : |
5
|
1,141,270
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lynwood Capital Management Inc. |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Arlington Trust Co LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
CLEAR INVESTMENT RESEARCH LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
ExodusPoint Capital Management LP |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,714 |
|
BARLOW WEALTH PARTNERS INC. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,473 |
|
Von Berge Wealth Management Group LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,880 |
|
Ergoteles LLC |
48 |
*Closed |
2023-09-30 |
0 |
$0 |
-219,456 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,215 |
|
Strengthening Families & Communities LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,813 |
|
CLEAR STREET LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
VERITABLE LP |
30 |
*Closed |
2023-09-30 |
0 |
$0 |
-154,344 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,919 |
|
FIRST AMERICAN TRUST CO |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,204 |
|
CTC LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,892 |
|
Lighthouse Investment Partners LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,962 |
|
Q3 Asset Management |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,475 |
|
Kalos Management Inc. |
159 |
*Closed |
2023-06-30 |
0 |
$0 |
-184 |
|
Fermata Advisors LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,140 |
|
Invera Wealth Advisors LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,285 |
|
PROFESSIONAL ADVISORY SERVICES INC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
Kowal Investment Group LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,320 |
|
Gitterman Wealth Management LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,657 |
|
Whalen Wealth Management Inc. |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,929 |
|
Alight Capital Management LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
STONNINGTON GROUP LLC |
235 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,049 |
|
GROUP ONE TRADING, L.P. |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,694 |
|
Twin Tree Management LP |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,630 |
|
Briaud Financial Planning Inc |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,134 |
|
Arabesque Asset Management Ltd |
11 |
*Closed |
2023-03-31 |
0 |
$0 |
-53,287 |
|
Client First Investment Management LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
Scott Capital Advisors LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,267 |
|
S.C. Financial Services Inc. |
119 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,033 |
|
Gyroscope Capital Management Group LLC |
230 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,201 |
|
HENNESSY ADVISORS INC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,100 |
|
Vident Investment Advisory LLC |
249 |
*Closed |
2023-09-30 |
0 |
$0 |
-94,640 |
|
TWO SIGMA SECURITIES LLC |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,704 |
|
Worth Asset Management LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,332 |
|
One + One Wealth Management LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,125 |
|
PACES FERRY WEALTH ADVISORS LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,942 |
|
IAMS WEALTH MANAGEMENT LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,829 |
|
AlphaCrest Capital Management LLC |
301 |
*Closed |
2022-12-31 |
0 |
$0 |
-112,261 |
|
Arlington Capital Management Inc. |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,936 |
|
Coppell Advisory Solutions Corp. |
665 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,679 |
|
WILLNER & HELLER LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,274 |
|
CALLAHAN LEIGHTON & CO LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,123 |
|
Milestone Investment Advisors LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-401 |
|
CLARKSTON CAPITAL PARTNERS LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,665 |
|
Kula Investments LLC |
720 |
*Closed |
2023-03-31 |
0 |
$0 |
-32,159 |
|
ACCUVEST GLOBAL ADVISORS |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,972 |
|
Insight Advisors LLC/ PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-53,500 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
Albar Capital Ltd |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,959 |
|
TOWERVIEW LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,994 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
UG Investment Advisers Ltd. |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-642,288 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,109 |
|
TUDOR INVESTMENT CORP ET AL |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-385,475 |
|
HN Saltoro Capital LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,500 |
|
Woodline Partners LP |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-520,396 |
|
LAIRD NORTON TYEE TRUST CO |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,601 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,165 |
|
Byrne Asset Management LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,862 |
|
G&S Capital LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,035 |
|
Genus Capital Management Inc. |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,700 |
|
Chimera Capital Management LLC |
183 |
*Closed |
2023-03-31 |
0 |
$0 |
-27,342 |
|
PREMIER ASSET MANAGEMENT LLC |
97 |
*Closed |
2023-03-31 |
0 |
$0 |
-25,992 |
|
Winthrop Advisory Group LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,924 |
|
ALPS ADVISERS INC |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-593,532 |
|
WESPAC ADVISORS, LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,198 |
|
Purus Wealth Management LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,058 |
|
Tredje AP-fonden |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,800 |
|
Pearl River Capital LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,107 |
|
Outlook Wealth Advisors LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,072 |
|
WILSEY ASSET MANAGEMENT INC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-451,574 |
|
Fund Management at Engine No. 1 LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,890 |
|
Koss-Olinger Consulting LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,919 |
|
J. GOLDMAN & CO LP |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,288 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,390 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
264 |
*Closed |
2022-12-31 |
0 |
$0 |
-333,649 |
|
Strategic Investment Advisors / MI |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,076 |
|
OAK HILL WEALTH ADVISORS LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,526 |
|
HBK INVESTMENTS L P |
155 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,329 |
|
FIDELITY D & D BANCORP INC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,024 |
|
PAYDENFUNDS |
234 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,900 |
|
CANTOR FITZGERALD L. P. |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,367 |
|
Polaris Wealth Advisers LLC |
172 |
*Closed |
2023-09-30 |
0 |
$0 |
-398,081 |
|
Axiom Investment Management LLC |
297 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,710 |
|
ARDSLEY ADVISORY PARTNERS |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,000 |
|
Hibernia Wealth Partners LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Fosun International Ltd |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,049 |
|
TRUST CO OF OKLAHOMA |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,597 |
|
ROCK CREEK GROUP, LP |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-435 |
|
CloudAlpha Capital Management Limited/Hong Kong |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-613,000 |
|
KARLINSKI ANDREW C |
57 |
*Closed |
2022-12-31 |
0 |
$0 |
-674 |
|
Forge First Asset Management Inc. |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,200 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-604,237 |
|
Synergy Financial Management LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,050 |
|
LUMINA FUND MANAGEMENT LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Connolly Sarah T. |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,115 |
|
|
100 Records found
|
1
|
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