|
Institutional
Holders
Total
Institutions:
|
920 3 |
|
Total
shares held :
|
670,136,423 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
3,857,015 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.54 |
|
Last
Quarter's Ending
Price :
|
$57.61 |
|
Last
Quarter's Average
Price :
|
$53.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (1.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
12,938,500
|
1.93%
|
|
|
Increased
Positions : |
363
|
35,744,906
|
5.33%
|
|
|
Unchanged
Positions : |
165
|
2,055,310
|
0.31%
|
|
|
Decreased
Positions : |
314
|
-41,189,047
|
-6.15%
|
|
|
Closed
Positions : |
75
|
-3,637,344
|
-0.54%
|
|
|
Guru
Positions : |
1
|
88,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DoubleLine ETF Adviser LP |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,587 |
|
Princeton Global Asset Management LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
MAVERICK CAPITAL LTD |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,926 |
|
Oversea-Chinese Banking CORP Ltd |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,285 |
|
Coppell Advisory Solutions Corp. |
227 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
INCEPTIONR LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,657 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-261 |
|
Gladstone Institutional Advisory LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,157 |
|
COLONY GROUP LLC |
754 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,898 |
|
Kula Investments LLC |
593 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,636 |
|
HEAD & ASSOCIATES LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-540 |
|
Symmetry Investments LP |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,726 |
|
Annapolis Financial Services LLC |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,542 |
|
Edgestream Partners L.P. |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,703 |
|
CITIZENS FINANCIAL GROUP INC/RI |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,650 |
|
One River Asset Management LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,118 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-320 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Glassman Wealth Services |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,959 |
|
MQS Management LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
Junto Capital Management LP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,480,831 |
|
Headlands Technologies LLC |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,294 |
|
Dynamic Technology Lab Private Ltd |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,272 |
|
MAGNETAR FINANCIAL LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,096 |
|
EQIS CAPITAL MANAGEMENT, INC. |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,804 |
|
Vident Investment Advisory LLC |
312 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,362 |
|
Kapitalo Investimentos Ltda |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,573 |
|
PROSPERA FINANCIAL SERVICES |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,076 |
|
BerganKDV Wealth Management LLC |
875 |
*Closed |
2023-06-30 |
0 |
$0 |
-70 |
|
Solidarilty Wealth LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,700 |
|
Impact Partnership Wealth LLC |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
BIDWELL C M & ASSOCIATES LTD/ |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,447 |
|
Meridian Wealth Management LLC |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,213 |
|
Fortis Group Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,158 |
|
FOX RUN MANAGEMENT L.L.C. |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,603 |
|
TFO-TDC LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
TWINBEECH CAPITAL LP |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,180 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-50,400 |
|
AM Squared Ltd |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
VERITABLE LP |
364 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,413 |
|
MARQUETTE ASSET MANAGEMENT INC. |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-396 |
|
WEST PACES ADVISORS INC. |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-122 |
|
Machina Capital S.A.S. |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,313 |
|
EARNEST PARTNERS LLC |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-444 |
|
Chimera Capital Management LLC |
197 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,326 |
|
HRT FINANCIAL LLC |
2747 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,617 |
|
PAX Financial Group LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,750 |
|
Morse Asset Management Inc |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,840 |
|
THAMES CAPITAL MANAGEMENT LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,672 |
|
Sciencast Management LP |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,737 |
|
Pallas Capital Advisors LLC |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,366 |
|
Advisor Resource Council |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,158 |
|
W. E. Donoghue & Co. LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,121 |
|
Fund Management at Engine No. 1 LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,635 |
|
Authentikos Wealth Advisory LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
Patton Fund Management Inc. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,446 |
|
Curated Wealth Partners LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,948 |
|
LGT Financial Advisors LLC |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
CLEAR INVESTMENT RESEARCH LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
Seaport Global Advisors LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,708 |
|
Stonebridge Capital Advisors LLC |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-176 |
|
USS Investment Management Ltd |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,400 |
|
Quantamental Technologies LLC |
565 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,068 |
|
Nebula Research & Development LLC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,073 |
|
Accurate Wealth Management LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,519 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,815 |
|
Zurich Insurance Group Ltd/FI |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,940 |
|
CFG ASSET MANAGEMENT LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-363 |
|
Point72 Asset Management L.P. |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-364,384 |
|
WIN ADVISORS INC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,864 |
|
Wahed Invest LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,815 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1502 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,914 |
|
Goldstream Capital Management Ltd |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,349 |
|
WCM INVESTMENT MANAGEMENT/CA |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,554 |
|
JSF Financial LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,856 |
|
CATALYST FINANCIAL PARTNERS LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,510 |
|
Empirical Asset Management LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,212 |
|
Diametric Capital LP |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,292 |
|
ExodusPoint Capital Management LP |
1935 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,808 |
|
Himension Fund |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,894 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
EHP Funds Inc. |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,200 |
|
BECKER CAPITAL MANAGEMENT INC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,695 |
|
West Tower Group LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,087 |
|
WESTPAC BANKING CORP |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,500 |
|
STRATEGY ASSET MANAGERS LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,583 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-845 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
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