|
Institutional
Holders
Total
Institutions:
|
430 8 |
|
Total
shares held :
|
255,042,319 |
|
% of shares
held :
|
19.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
33,724,290 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.07 |
|
Last
Quarter's Ending
Price :
|
$28.89 |
|
Last
Quarter's Average
Price :
|
$27.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.04 (18.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
12,052,880
|
4.73%
|
|
|
Increased
Positions : |
146
|
67,123,220
|
26.32%
|
|
|
Unchanged
Positions : |
70
|
19,910,005
|
7.81%
|
|
|
Decreased
Positions : |
147
|
-33,916,700
|
-13.3%
|
|
|
Closed
Positions : |
75
|
-11,535,110
|
-4.52%
|
|
|
Guru
Positions : |
3
|
26,222,271
|
10.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Assenagon Asset Management S.A. |
1324 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,228,927 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,240 |
|
Centiva Capital LP |
1170 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14,965 |
|
GARDA CAPITAL PARTNERS LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,555 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,317 |
|
HOLOWESKO PARTNERS LTD. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
Vident Advisory LLC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,015 |
|
Glassman Wealth Services |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-808 |
|
AFS Financial Group LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,470 |
|
Ghisallo Capital Management LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,733 |
|
Cresset Asset Management LLC |
1805 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,393 |
|
BAMCO INC /NY/ |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-613,835 |
|
Trexquant Investment LP |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,053 |
|
Addison Advisors LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Eschler Asset Management LLP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,200 |
|
Enlightenment Research LLC |
5 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2912 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,072,434 |
|
CIBC WORLD MARKETS CORP |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,177 |
|
TWO SIGMA SECURITIES LLC |
1627 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,232 |
|
M&T BANK CORP |
1588 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,964 |
|
CI INVESTMENTS INC |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-615,559 |
|
ICICI Prudential Asset Management Co Ltd |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,035 |
|
PRIVATE TRUST CO NA |
2262 |
*Closed |
2024-03-31 |
0 |
$0 |
-430 |
|
Authentikos Wealth Advisory LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,482 |
|
New York Life Investments Alternatives |
57 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,604 |
|
McGlone Suttner Wealth Management Inc. |
577 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Ariose Capital Management Ltd |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-289,200 |
|
iA Global Asset Management Inc. |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,804 |
|
Ramirez Asset Management Inc. |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,486 |
|
Capula Management Ltd |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,981 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
JEPPSON WEALTH MANAGEMENT LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,364 |
|
IMCCHICAGO, LLC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-305,788 |
|
Veriti Management LLC |
829 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,189 |
|
PenderFund Capital Management Ltd. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,665 |
|
Coppell Advisory Solutions Corp. |
1101 |
*Closed |
2023-03-31 |
0 |
$0 |
-12 |
|
Cox Capital Co LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,377 |
|
Oakworth Capital Inc. |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
GHP INVESTMENT ADVISORS INC |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
CLEAR STREET LLC |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
BKM Wealth Management LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
NEOS Investment Management LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,628 |
|
OPTIMUM INVESTMENT ADVISORS |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ING GROEP NV |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,412 |
|
AXS Investments LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,395 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1282 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,027 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,834 |
|
CATALYST CAPITAL ADVISORS LLC |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
Cederberg Capital Ltd |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,432,800 |
|
Aperture Investors LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,148 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,058 |
|
SUMMIT INVESTMENT ADVISORS INC |
3127 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,557 |
|
CALDWELL SUTTER CAPITAL INC. |
954 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
PICTET ASSET MANAGEMENT SA |
2039 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,456 |
|
ATLAS CAPITAL ADVISORS LLC |
920 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,233 |
|
TD ASSET MANAGEMENT INC |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,409 |
|
BFT FINANCIAL GROUP LLC |
310 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,884 |
|
Mizuho Securities Co. Ltd. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,820 |
|
AdvisorNet Financial Inc |
2406 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Crewe Advisors LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Isomer Partners LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,700 |
|
WHITE BAY PT LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
EARNEST PARTNERS LLC |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Utah Peaks Capital Inc |
16 |
*Closed |
2023-06-30 |
0 |
$0 |
-73,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
3068 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,900 |
|
APPALOOSA LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,675,000 |
|
FNY Investment Advisers LLC |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
TT International Asset Management LTD |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,739 |
|
Stonehage Fleming Financial Services Holdings Ltd |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,640 |
|
HAZLETT BURT & WATSON INC. |
742 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
TWINBEECH CAPITAL LP |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-555,693 |
|
MANUFACTURERES LIFE INSURANCE CO |
3041 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,547 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,833,857 |
|
Jump Financial LLC |
2276 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,966 |
|
CMT Capital Markets Trading GmbH |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,300 |
|
CCM PARTNERS |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,283 |
|
Banco Santander S.A. |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,350 |
|
Broad Peak Investment Management LTD. |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,135,000 |
|
DAIWA SECURITIES GROUP INC. |
1339 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,198 |
|
|
83 Records found
|
1
|
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