|
Institutional
Holders
Total
Institutions:
|
951 34 |
|
Total
shares held :
|
605,359,476 |
|
% of shares
held :
|
81.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
Amount
of shares held :
|
14,255,250 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
10,302,348
|
1.7%
|
|
|
Increased
Positions : |
337
|
50,000,447
|
8.26%
|
|
|
Unchanged
Positions : |
172
|
2,336,214
|
0.39%
|
|
|
Decreased
Positions : |
365
|
-39,713,863
|
-6.56%
|
|
|
Closed
Positions : |
111
|
-6,333,682
|
-1.05%
|
|
|
Guru
Positions : |
4
|
81,404,672
|
13.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARIVEST ASSET MANAGEMENT LLC |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Cordant Inc. |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
Thematics Asset Management |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-582,144 |
|
SEVEN EIGHT CAPITAL LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,336 |
|
Vident Investment Advisory LLC |
15 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,801 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,655 |
|
ALYESKA INVESTMENT GROUP, L.P. |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,302,237 |
|
Perigon Wealth Management LLC |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,021 |
|
LECAP ASSET MANAGEMENT LTD |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,141 |
|
NATIXIS ASSET MANAGEMENT |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,321 |
|
SCOTIA CAPITAL INC. |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,975 |
|
COLONY GROUP LLC |
755 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,330 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,641 |
|
RENAISSANCE TECHNOLOGIES LLC |
3884 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,844 |
|
Ergoteles LLC |
135 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,428 |
|
NLI INTERNATIONAL INC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,770 |
|
AIGEN INVESTMENT MANAGEMENT LP |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,108 |
|
FOX RUN MANAGEMENT L.L.C. |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,484 |
|
Trexquant Investment LP |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,322 |
|
Integrated Advisors Network LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,062 |
|
Truadvice LLC |
238 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,682 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,943 |
|
Headlands Technologies LLC |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,736 |
|
Machina Capital S.A.S. |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,523 |
|
Advisory Resource Group |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,050 |
|
J.W. COLE ADVISORS INC. |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,827 |
|
MOTCO |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
Jump Financial LLC |
1832 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,774 |
|
TWO SIGMA SECURITIES LLC |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,359 |
|
TUDOR INVESTMENT CORP ET AL |
1712 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,873 |
|
Qsemble Capital Management LP |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,400 |
|
MQS Management LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,196 |
|
Oakmont Partners LLC |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,537 |
|
Tilt Investment Management Holdings PBC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,816 |
|
Centiva Capital LP |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,642 |
|
EARNEST PARTNERS LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-365 |
|
Pearl River Capital LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,556 |
|
GSA CAPITAL PARTNERS LLP |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,510 |
|
Bridgefront Capital LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,945 |
|
BerganKDV Wealth Management LLC |
952 |
*Closed |
2023-06-30 |
0 |
$0 |
-37 |
|
MARSHALL WACE LLP |
2037 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,522 |
|
Coppell Advisory Solutions Corp. |
998 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,162 |
|
SCBT FINANCIAL CORP |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
WOODMONT INVESTMENT COUNSEL LLC |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,914 |
|
JOHNSON FINANCIAL GROUP, INC. |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
TBH Global Asset Management LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,959 |
|
Sciencast Management LP |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,772 |
|
Lombard Odier Asset Management (Europe) Ltd |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,980 |
|
Stonebridge Capital Advisors LLC |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-609 |
|
UBS OCONNOR LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,906 |
|
HRT FINANCIAL LLC |
2720 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,562 |
|
Founders Capital Management |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
OPTIMUM INVESTMENT ADVISORS |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,175 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,954 |
|
DUALITY ADVISERS LP |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,272 |
|
GARDA CAPITAL PARTNERS LP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,989 |
|
PFG Private Wealth Management LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
JNB Advisors LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,113 |
|
Cubist Systematic Strategies LLC |
2363 |
*Closed |
2023-12-31 |
0 |
$0 |
-658,778 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,383 |
|
Wahed Invest LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,747 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,850 |
|
U.S. Capital Wealth Advisors LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,026 |
|
Fund Management at Engine No. 1 LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,729 |
|
VIRTU FINANCIAL LLC |
1896 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,848 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
164 |
*Closed |
2022-12-31 |
0 |
$0 |
-164,314 |
|
Ten Capital Wealth Advisors LLC |
371 |
*Closed |
2023-06-30 |
0 |
$0 |
-269 |
|
Y-Intercept (Hong Kong) Ltd |
1428 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,647 |
|
Apexium Financial LP |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,790 |
|
Arjuna Capital |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,678 |
|
Western Wealth Management LLC |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,223 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
DIVERSIFIED TRUST CO |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,736 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
VERITABLE LP |
760 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,223 |
|
Ropes Wealth Advisors LLC |
282 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,701 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
44 |
*Closed |
2023-09-30 |
0 |
$0 |
-20 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,850 |
|
AXQ CAPITAL LP |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Blueshift Asset Management LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,020 |
|
CHOATE INVESTMENT ADVISORS |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,281 |
|
Keebeck Alpha LP |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,528 |
|
HEAD & ASSOCIATES LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-564 |
|
IMPACTfolio LLC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,835 |
|
CenterBook Partners LP |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,769 |
|
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,050 |
|
WEST PACES ADVISORS INC. |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-788 |
|
INCEPTIONR LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,002 |
|
Cutler Group LP |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,608 |
|
BECKER CAPITAL MANAGEMENT INC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,445 |
|
PICTON MAHONEY ASSET MANAGEMENT |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,150 |
|
Holocene Advisors LP |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,701 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
CFG ASSET MANAGEMENT LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-126 |
|
Flaharty Asset Management LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-301 |
|
Lighthouse Investment Partners LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,000 |
|
SPC FINANCIAL, INC. |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,240 |
|
Perpetual Ltd |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,277 |
|
USA Financial Portformulas Corp |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
|
100 Records found
|
1
|
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