|
Institutional
Holders
Total
Institutions:
|
1102 28 |
|
Total
shares held :
|
947,668,891 |
|
% of shares
held :
|
77.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,395,546 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.09 |
|
Last
Quarter's Ending
Price :
|
$36.98 |
|
Last
Quarter's Average
Price :
|
$34.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (6.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,052,409
|
0.32%
|
|
|
Increased
Positions : |
423
|
46,750,985
|
4.93%
|
|
|
Unchanged
Positions : |
201
|
340,594,536
|
35.94%
|
|
|
Decreased
Positions : |
418
|
-38,111,947
|
-4.02%
|
|
|
Closed
Positions : |
88
|
-5,295,901
|
-0.56%
|
|
|
Guru
Positions : |
3
|
325,646,687
|
34.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cordant Inc. |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Axiom Investment Management LLC |
91 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,115 |
|
HEAD & ASSOCIATES LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,151 |
|
OLD MISSION CAPITAL LLC |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,430 |
|
Argent Trust Co |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,603 |
|
Planned Solutions Inc. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Annandale Capital LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,007 |
|
TCWP LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,434 |
|
TWO SIGMA SECURITIES LLC |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,187 |
|
RETIREMENT GUYS FORMULA LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,608 |
|
Whalen Wealth Management Inc. |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,039 |
|
HRT FINANCIAL LLC |
2152 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,177 |
|
MARYLAND CAPITAL ADVISORS INC. |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
Corton Capital Inc. |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,829 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,671 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,860 |
|
Ritter Daniher Financial Advisory LLC / DE |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Mint Tower Capital Management B.V. |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,168 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-202,841 |
|
Cinctive Capital Management LP |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,470 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
41 |
*Closed |
2022-12-31 |
0 |
$0 |
-162,386 |
|
WEST PACES ADVISORS INC. |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
BASSETT HARGROVE INVESTMENT COUNSEL LLC |
47 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,073 |
|
Eaton Financial Holdings Company LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,002 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,338 |
|
TWO SIGMA INVESTMENTS LLC |
3125 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,701 |
|
ETF MANAGERS GROUP LLC |
687 |
*Closed |
2023-03-31 |
0 |
$0 |
-24,571 |
|
CLARK ESTATES INC/NY |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
ROCK CREEK GROUP, LP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-474 |
|
McGlone Suttner Wealth Management Inc. |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,711 |
|
GROVE CREEK ASSET MANAGEMENT |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
VIRTU FINANCIAL LLC |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,258 |
|
Strengthening Families & Communities LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,054 |
|
Carolina Wealth Advisors LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Kapitalo Investimentos Ltda |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,738 |
|
Semmax Financial Advisors Inc. |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
First County Bank /CT/ |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,522 |
|
Columbus Macro LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,014 |
|
VERITABLE LP |
322 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,302 |
|
G&S Capital LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,435 |
|
Koss-Olinger Consulting LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,485 |
|
MERITAGE PORTFOLIO MANAGEMENT |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-142,018 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,031 |
|
Hibernia Wealth Partners LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
Arabesque Asset Management Ltd |
84 |
*Closed |
2023-03-31 |
0 |
$0 |
-58,457 |
|
Koshinski Asset Management Inc. |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,237 |
|
TRUEPOINT, INC. |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,181 |
|
TELOS CAPITAL MANAGEMENT, INC. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-141,282 |
|
KARLINSKI ANDREW C |
61 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
St. Johns Investment Management Company LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
AlphaCrest Capital Management LLC |
768 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,147 |
|
Authentikos Wealth Advisory LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Unigestion Holding SA |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,581 |
|
GHP INVESTMENT ADVISORS INC |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Fund Management at Engine No. 1 LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,424 |
|
MIZUHO MARKETS AMERICAS LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
Foresight Wealth Management LLC |
97 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,399 |
|
BKM Wealth Management LLC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-879 |
|
TWO SIGMA ADVISERS, LLC |
2582 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
MAGNETAR FINANCIAL LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,311 |
|
Jump Financial LLC |
2171 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
Ten Capital Wealth Advisors LLC |
400 |
*Closed |
2023-06-30 |
0 |
$0 |
-6 |
|
Kensington Investment Counsel LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,766 |
|
Morningstar Investment Management LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,592 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Quantamental Technologies LLC |
556 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,819 |
|
Aperture Investors LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,953 |
|
Glassman Wealth Services |
1837 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,376 |
|
EARNEST PARTNERS LLC |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Concentric Capital Strategies LP |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,276 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Vident Investment Advisory LLC |
1090 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,847 |
|
Calton & Associates Inc. |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,950 |
|
Himension Fund |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,157 |
|
BASSO CAPITAL MANAGEMENT LP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Wagner Wealth Management LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,990 |
|
TKG Advisors LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,342 |
|
Stamos Capital Partners L.P. |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,930 |
|
Candlestick Capital Management LP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,228 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,030 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,997 |
|
Trilogy Capital Inc. |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,946 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-29,746 |
|
McClarren Financial Advisors Inc. |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Ergoteles LLC |
925 |
*Closed |
2023-09-30 |
0 |
$0 |
-114,690 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1489 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,214 |
|
OPINICUS CAPITAL INC. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,263 |
|
CONTINENTAL GRAIN CO |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,030,897 |
|
Teza Capital Management LLC |
795 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,000 |
|
Capital Advantage Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,032 |
|
MAVEN SECURITIES Ltd |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,991 |
|
SL ADVISORS LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,392 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,045 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,565 |
|
DoubleLine ETF Adviser LP |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,593 |
|
Fort Point Capital Partners LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,397 |
|
Financial Synergies Wealth Advisors Inc. |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Turtle Creek Wealth Advisors LLC |
858 |
*Closed |
2024-03-31 |
0 |
$0 |
-870 |
|
|
100 Records found
|
1
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