| |
Institutional
Holders
Total
Institutions:
 |
499  8 |
|
|
Total
shares held :
|
626,967,773 |
|
|
% of shares
held :
|
93.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
33,155,911 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
|
Last
Quarter's Ending
Price :
|
$34.11 |
|
|
Last
Quarter's Average
Price :
|
$32.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.23 (6.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
44,580,441
|
7.11%
|
|
|
|
Increased
Positions : |
198
|
18,988,083
|
3.03%
|
|
|
|
Unchanged
Positions : |
78
|
35,804,036
|
5.71%
|
|
|
|
Decreased
Positions : |
176
|
-26,964,666
|
-4.3%
|
|
 |
Closed
Positions : |
39
|
-3,447,947
|
-0.55%
|
|
|
|
Guru
Positions : |
1
|
40,100
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE TRADING LLC |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,008 |
|
| TFO-TDC LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-827 |
|
| Oversea-Chinese Banking CORP Ltd |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,918 |
|
| Greystone Financial Group LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,431 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-170 |
|
| GROUP ONE TRADING, L.P. |
1769 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,327 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,081 |
|
| CAPROCK Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,960 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| VERITABLE LP |
71 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,022 |
|
| IEQ CAPITAL LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,055 |
|
| Glassman Wealth Services |
1138 |
*Closed |
2024-03-31 |
0 |
$0 |
-184 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-685 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-445 |
|
| CFG ASSET MANAGEMENT LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
| Coppell Advisory Solutions Corp. |
692 |
*Closed |
2023-03-31 |
0 |
$0 |
-900 |
|
| Centiva Capital LP |
1425 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,888 |
|
| Kula Investments LLC |
727 |
*Closed |
2023-03-31 |
0 |
$0 |
-28,671 |
|
| EARNEST PARTNERS LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
| Global Wealth Strategies & Associates |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| D E SHAW & CO INC |
2901 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,481 |
|
| Newbridge Financial Services Group Inc. |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,915 |
|
| ARROW INVESTMENT ADVISORS, LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,217 |
|
| ExodusPoint Capital Management LP |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,624 |
|
| AlphaCrest Capital Management LLC |
694 |
*Closed |
2022-12-31 |
0 |
$0 |
-67,173 |
|
| Fund Management at Engine No. 1 LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,228 |
|
| VIRTU FINANCIAL LLC |
1880 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,566 |
|
| Vident Investment Advisory LLC |
909 |
*Closed |
2023-09-30 |
0 |
$0 |
-73,773 |
|
| Hill Winds Capital LP |
40 |
*Closed |
2022-12-31 |
0 |
$0 |
-215,000 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,619 |
|
| South Dakota Investment Council |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,427 |
|
| Hibernia Wealth Partners LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| AMERICAN NATIONAL BANK |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-285 |
|
| KB FINANCIAL PARTNERS LLC |
606 |
*Closed |
2023-09-30 |
0 |
$0 |
-50 |
|
| Cutler Group LP |
1448 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
| JJJ Advisors Inc. |
1147 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Assenagon Asset Management S.A. |
1450 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,990 |
|
| FLOW TRADERS U.S. LLC |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,862 |
|
| UBS OCONNOR LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,545 |
|
| CLS INVESTMENT FIRM LLC |
1407 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,475 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-340 |
|
| Biltmore Family Office LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,315 |
|
| Diametric Capital LP |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,908 |
|
| Perpetual Ltd |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,520 |
|
| SkyView Investment Advisors LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| ARP AMERICAS LLC |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,751 |
|
| Advanced Portfolio Management LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,940 |
|
|
48 Records found
|
1
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