|
Institutional
Holders
Total
Institutions:
|
1069 16 |
|
Total
shares held :
|
579,570,738 |
|
% of shares
held :
|
74.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,334,881 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.03 |
|
Last
Quarter's Ending
Price :
|
$45.71 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.37 (23.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
7,295,099
|
1.26%
|
|
|
Increased
Positions : |
367
|
31,033,969
|
5.35%
|
|
|
Unchanged
Positions : |
207
|
57,305,682
|
9.89%
|
|
|
Decreased
Positions : |
443
|
-30,536,014
|
-5.27%
|
|
|
Closed
Positions : |
68
|
-4,458,173
|
-0.77%
|
|
|
Guru
Positions : |
4
|
50,138,266
|
8.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DARK FOREST CAPITAL MANAGEMENT LP |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,537 |
|
NARWHAL CAPITAL MANAGEMENT |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,508 |
|
Eagle Strategies LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,233 |
|
ISLAY CAPITAL MANAGEMENT LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-603 |
|
Vident Investment Advisory LLC |
76 |
*Closed |
2023-09-30 |
0 |
$0 |
-199,574 |
|
Compagnie Lombard Odier SCA |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Capital Wealth Planning LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,515 |
|
Ten Capital Wealth Advisors LLC |
246 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,200 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,213 |
|
WEST CHESTER CAPITAL ADVISORS INC |
44 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,428 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,970 |
|
Flaharty Asset Management LLC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Integrated Advisors Network LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,685 |
|
DoubleLine ETF Adviser LP |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,796 |
|
Arkadios Wealth Advisors |
|
*Closed |
2024-03-31 |
0 |
$0 |
-17,437 |
|
Independent Wealth Network Inc. |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,823 |
|
V Wealth ManagementLLC |
191 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,809 |
|
Glassman Wealth Services |
986 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,565 |
|
Krasney Financial LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,716 |
|
Enlightenment Research LLC |
15 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,506 |
|
Centiva Capital LP |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,866 |
|
CFO4Life L.P. |
190 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,821 |
|
TUCKER ASSET MANAGEMENT LLC |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-314 |
|
GSA CAPITAL PARTNERS LLP |
1765 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,142 |
|
Cyndeo Wealth Partners LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,771 |
|
Greenvale Capital LLP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600,000 |
|
AlphaCrest Capital Management LLC |
465 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,377 |
|
Boston Partners |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,664 |
|
Unique Wealth Strategies LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,611 |
|
HBK INVESTMENTS L P |
124 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,721 |
|
Ceredex Value Advisors LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-719,800 |
|
Waterway Wealth Management LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,313 |
|
Laurel Wealth Advisors Inc. |
658 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,667 |
|
Everhart Financial Group Inc. |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,555 |
|
Capula Management Ltd |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,480 |
|
Strengthening Families & Communities LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,306 |
|
TRUST CO OF VERMONT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,999 |
|
Chimera Capital Management LLC |
190 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,362 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-662,767 |
|
Harvest Fund Management Co. Ltd |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-298 |
|
Coppell Advisory Solutions Corp. |
1020 |
*Closed |
2023-03-31 |
0 |
$0 |
-12 |
|
Columbus Macro LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,571 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,222 |
|
VERITABLE LP |
325 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,566 |
|
CANTOR FITZGERALD L. P. |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-389,968 |
|
Axiom Investment Management LLC |
270 |
*Closed |
2022-12-31 |
0 |
$0 |
-635 |
|
Boussard & Gavaudan Investment Management LLP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,053 |
|
VIRTU FINANCIAL LLC |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,804 |
|
Ellevest Inc. |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,947 |
|
Stonebridge Capital Advisors LLC |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,726 |
|
Pearl River Capital LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,925 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Focused Wealth Management Inc |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
ARLINGTON PARTNERS LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-218 |
|
OFI INVEST ASSET MANAGEMENT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-590 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,685 |
|
Teza Capital Management LLC |
705 |
*Closed |
2023-09-30 |
0 |
$0 |
-60,156 |
|
OXFORD ASSET MANAGEMENT |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,950 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-320 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
McClarren Financial Advisors Inc. |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-639 |
|
Fund Management at Engine No. 1 LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,451 |
|
Aquatic Capital Management LLC |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,800 |
|
Authentikos Wealth Advisory LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
Pacifica Partners Inc. |
562 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,749 |
|
MAVERICK CAPITAL LTD |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,865 |
|
Alethea Capital Management LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,952 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,359 |
|
Calton & Associates Inc. |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,890 |
|
WEST PACES ADVISORS INC. |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
DENALI ADVISORS LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,717 |
|
BANQUE PICTET & CIE SA |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,035 |
|
Smith Group Asset Management LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-273,868 |
|
Dynamic Technology Lab Private Ltd |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,351 |
|
HALLMARK CAPITAL MANAGEMENT INC |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-328 |
|
FIL LTD |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,800 |
|
AM Squared Ltd |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
Portman Square Capital LLP |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,635 |
|
|
81 Records found
|
1
|
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