|
Institutional
Holders
Total
Institutions:
|
1320 19 |
|
Total
shares held :
|
1,385,549,261 |
|
% of shares
held :
|
61.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
31,829,000 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.42 (8.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
32,673,158
|
2.36%
|
|
|
Increased
Positions : |
510
|
59,885,220
|
4.32%
|
|
|
Unchanged
Positions : |
214
|
21,845,676
|
1.58%
|
|
|
Decreased
Positions : |
515
|
-51,644,941
|
-3.73%
|
|
|
Closed
Positions : |
100
|
-9,084,437
|
-0.66%
|
|
|
Guru
Positions : |
3
|
8,031,767
|
0.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INTREPID CAPITAL MANAGEMENT INC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,189 |
|
DecisionPoint Financial LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
IFG Advisory LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,248 |
|
Clarity Financial LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,034 |
|
Seaport Global Advisors LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,216 |
|
Wealth Alliance Advisory Group LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,570 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-540 |
|
Point72 Asset Management L.P. |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,130 |
|
Authentikos Wealth Advisory LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
Fund Management at Engine No. 1 LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,717 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-427,287 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
CAPROCK Group Inc. |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,311 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-472,373 |
|
DAYMARK WEALTH PARTNERS LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,337 |
|
Meridian Wealth Management LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-222,610 |
|
MAVEN SECURITIES Ltd |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,527 |
|
Mint Tower Capital Management B.V. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,251 |
|
Stone House Investment Management LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
COCONUT GROVE BANK |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,578 |
|
Weaver Consulting Group |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,075 |
|
Cinctive Capital Management LP |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,929,607 |
|
LAKE STREET ADVISORS GROUP LLC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,725 |
|
V Wealth ManagementLLC |
193 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,716 |
|
THOMAS WHITE INTERNATIONAL LTD |
263 |
*Closed |
2023-06-30 |
0 |
$0 |
-15,581 |
|
READYSTATE ASSET MANAGEMENT LP |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,807 |
|
Jump Financial LLC |
1830 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,000 |
|
Peterson Financial Group Inc. |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,529 |
|
PETRUS TRUST COMPANY, LTA |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,139 |
|
Planned Solutions Inc. |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-384 |
|
Aft Forsyth & Sober LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,600 |
|
Richardson Capital Management LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Citizens Business Bank |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,348 |
|
VIRTU FINANCIAL LLC |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,380 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
TWINBEECH CAPITAL LP |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,836 |
|
Cutler Group LP |
1017 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,462 |
|
Bridgefront Capital LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,657 |
|
Centiva Capital LP |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,788 |
|
NTV ASSET MANAGEMENT LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,399 |
|
Centerpoint Advisors LLC |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-317 |
|
Ilmarinen Mutual Pension Insurance Co |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,000 |
|
Outlook Wealth Advisors LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,896 |
|
QUANTBOT TECHNOLOGIES LLC |
1837 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,487 |
|
Briaud Financial Planning Inc |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-329 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,089 |
|
WEBSTER BANK |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,025 |
|
Buckingham Strategic Partners |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,625 |
|
Inscription Capital LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,729 |
|
OmniStar Financial Group Inc. |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,419 |
|
OAK HILL WEALTH ADVISORS LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,157 |
|
VERITABLE LP |
321 |
*Closed |
2023-09-30 |
0 |
$0 |
-63,413 |
|
SkyView Investment Advisors LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-257 |
|
MADISON ASSET MANAGEMENT LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,004,034 |
|
SHERBROOKE PARK ADVISERS LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,003 |
|
Morris Retirement Advisors LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,170 |
|
Winton Capital Group Ltd |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,684 |
|
Twin Tree Management LP |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,415 |
|
Sciencast Management LP |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,013 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,557 |
|
PAYDENFUNDS |
227 |
*Closed |
2023-09-30 |
0 |
$0 |
-59,300 |
|
Vident Investment Advisory LLC |
657 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,293 |
|
SEGALL BRYANT & HAMILL |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,772 |
|
TRUST POINT INC. |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,475 |
|
BKM Wealth Management LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-729 |
|
Dupree Financial Group LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-707,347 |
|
PITTENGER & ANDERSON INC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,627,354 |
|
Ardevora Asset Management LLP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,078,548 |
|
Rheos Capital Works Inc. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,080,000 |
|
Clear Perspectives Financial Planning LLC |
215 |
*Closed |
2023-03-31 |
0 |
$0 |
-15 |
|
Mechanics Financial Corp |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,026 |
|
Unigestion Holding SA |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,713 |
|
SALIENT CAPITAL ADVISORS, LLC |
27 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,853,399 |
|
Reitz Capital Advisors LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,465 |
|
ICAPITAL WEALTH LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,719 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,328 |
|
EPOCH INVESTMENT PARTNERS INC. |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,707 |
|
Empire Financial Management Company LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,197 |
|
Bayesian Capital Management LP |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
OFI INVEST ASSET MANAGEMENT |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,130 |
|
Fiduciary Group LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,187 |
|
CenterBook Partners LP |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,031 |
|
Acrisure Capital Management LLC |
132 |
*Closed |
2023-06-30 |
0 |
$0 |
-14,792 |
|
FSC Wealth Advisors LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Coppell Advisory Solutions Corp. |
1172 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,264 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
ATLAS CAPITAL ADVISORS LLC |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,927 |
|
Court Place Advisors LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,007 |
|
MIRABELLA FINANCIAL SERVICES LLP |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,434 |
|
JENNISON ASSOCIATES LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-322,691 |
|
Columbia Asset Management |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,400 |
|
Crewe Advisors LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Counterpoint Mutual Funds LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,341 |
|
Advisor Resource Council |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,926 |
|
CFG ASSET MANAGEMENT LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
DORSEY & WHITNEY TRUST CO LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,681 |
|
Alera Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-32,232 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|