|
Institutional
Holders
Total
Institutions:
|
1780 62 |
|
Total
shares held :
|
1,008,679,967 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
-23,620,208 |
|
% of shares
held change :
|
-1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.58 |
|
Last
Quarter's Ending
Price :
|
$40.34 |
|
Last
Quarter's Average
Price :
|
$41.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (6.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
1,660,437
|
0.16%
|
|
|
Increased
Positions : |
591
|
37,668,065
|
3.73%
|
|
|
Unchanged
Positions : |
321
|
7,731,881
|
0.77%
|
|
|
Decreased
Positions : |
804
|
-60,053,228
|
-5.95%
|
|
|
Closed
Positions : |
126
|
-2,895,482
|
-0.29%
|
|
|
Guru
Positions : |
4
|
71,040
|
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 |
LAURION CAPITAL MANAGEMENT LP |
45 |
*New |
2023-12-31 |
341,903 |
$13,792,000 |
341,903 |
|
HRT FINANCIAL LLC |
211 |
*New |
2023-12-31 |
168,668 |
$6,804,000 |
168,668 |
|
SpiderRock Advisors LLC |
110 |
*New |
2024-03-31 |
113,690 |
$5,060,000 |
113,690 |
|
ALLY FINANCIAL INC. |
52 |
*New |
2023-12-31 |
90,000 |
$3,631,000 |
90,000 |
|
ELEQUIN CAPITAL LP |
5 |
*New |
2023-12-31 |
85,800 |
$3,461,000 |
85,800 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
141 |
*New |
2022-12-31 |
71,111 |
$3,250,000 |
71,111 |
|
Krilogy Financial LLC |
85 |
*New |
2024-03-31 |
74,445 |
$3,247,000 |
74,445 |
|
Man Group plc |
997 |
*New |
2023-12-31 |
68,001 |
$2,743,000 |
68,001 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
175 |
*New |
2024-03-31 |
54,323 |
$2,370,000 |
54,323 |
|
Simplicity WealthLLC |
344 |
*New |
2024-03-31 |
48,272 |
$2,106,000 |
48,272 |
|
Global Assets Advisory LLC |
166 |
*New |
2024-03-31 |
81,470 |
$1,885,000 |
81,470 |
|
Investment Management Corp of Ontario |
264 |
*New |
2023-12-31 |
41,396 |
$1,670,000 |
41,396 |
|
Waterloo Capital L.P. |
101 |
*New |
2023-12-31 |
36,748 |
$1,482,000 |
36,748 |
|
Pearl River Capital LLC |
136 |
*New |
2023-12-31 |
35,029 |
$1,413,000 |
35,029 |
|
Machina Capital S.A.S. |
17 |
*New |
2023-12-31 |
32,594 |
$1,315,000 |
32,594 |
|
COLONY GROUP, LLC |
435 |
*New |
2023-12-31 |
27,325 |
$1,102,000 |
27,325 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
199 |
*New |
2023-12-31 |
25,714 |
$1,037,000 |
25,714 |
|
Bridgefront Capital LLC |
9 |
*New |
2023-12-31 |
24,339 |
$982,000 |
24,339 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
22,466 |
$906,000 |
22,466 |
|
Leisure Capital Management |
70 |
*New |
2023-12-31 |
22,133 |
$893,000 |
22,133 |
|
Capula Management Ltd |
82 |
*New |
2023-12-31 |
21,812 |
$880,000 |
21,812 |
|
Sender Co & Partners Inc. |
15 |
*New |
2023-12-31 |
21,386 |
$863,000 |
21,386 |
|
Advanced Portfolio Management LLC |
32 |
*New |
2023-12-31 |
20,000 |
$807,000 |
20,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
299 |
*New |
2023-12-31 |
19,853 |
$801,000 |
19,853 |
|
Dynamic Technology Lab Private Ltd |
412 |
*New |
2023-12-31 |
19,542 |
$788,000 |
19,542 |
|
TORON CAPITAL MARKETS INC. |
130 |
*New |
2023-12-31 |
19,353 |
$781,000 |
19,353 |
|
Claraphi Advisory Network LLC |
104 |
*New |
2022-12-31 |
14,754 |
$674,000 |
14,754 |
|
Sciencast Management LP |
111 |
*New |
2023-12-31 |
16,514 |
$666,000 |
16,514 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
15,640 |
$631,000 |
15,640 |
|
Crew Capital Management Ltd. |
|
*New |
2024-03-31 |
13,713 |
$598,000 |
13,713 |
|
Benchmark Investment Advisors LLC |
170 |
*New |
2023-12-31 |
14,755 |
$595,000 |
14,755 |
|
IMS CAPITAL MANAGEMENT |
80 |
*New |
2023-12-31 |
14,324 |
$578,000 |
14,324 |
|
DEERFIELD MANAGEMENT CO /NY |
60 |
*New |
2023-12-31 |
14,296 |
$577,000 |
14,296 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
249 |
*New |
2024-03-31 |
12,751 |
$556,000 |
12,751 |
|
NORDEN GROUP LLC |
213 |
*New |
2024-03-31 |
12,449 |
$543,000 |
12,449 |
|
Scissortail Wealth Management LLC |
93 |
*New |
2023-12-31 |
12,998 |
$527,000 |
12,998 |
|
LMR Partners LLP |
314 |
*New |
2023-12-31 |
11,923 |
$481,000 |
11,923 |
|
Gyroscope Capital Management Group LLC |
135 |
*New |
2023-09-30 |
11,117 |
$467,000 |
11,117 |
|
CLEARBRIDGE ADVISORS LLC |
706 |
*New |
2023-12-31 |
11,036 |
$445,000 |
11,036 |
|
HARTLINE INVESTMENT CORP/ |
228 |
*New |
2024-03-31 |
10,184 |
$444,000 |
10,184 |
|
Eagle Strategies LLC |
188 |
*New |
2024-03-31 |
8,917 |
$389,000 |
8,917 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
108 |
*New |
2024-03-31 |
8,180 |
$357,000 |
8,180 |
|
JOURNEY STRATEGIC WEALTH LLC |
123 |
*New |
2023-12-31 |
8,578 |
$346,000 |
8,578 |
|
Bellecapital International Ltd. |
117 |
*New |
2024-03-31 |
7,718 |
$337,000 |
7,718 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
633 |
*New |
2023-12-31 |
7,944 |
$320,000 |
7,944 |
|
Citizens Business Bank |
102 |
*New |
2024-03-31 |
7,285 |
$318,000 |
7,285 |
|
Well Done LLC |
151 |
*New |
2024-03-31 |
6,418 |
$280,000 |
6,418 |
|
Aprio Wealth Management LLC |
169 |
*New |
2024-03-31 |
6,403 |
$279,000 |
6,403 |
|
Fragasso Group Inc. |
217 |
*New |
2024-03-31 |
6,322 |
$276,000 |
6,322 |
|
FIRETHORN WEALTH PARTNERS LLC |
118 |
*New |
2024-03-31 |
6,088 |
$266,000 |
6,088 |
|
DGS Capital Management LLC |
222 |
*New |
2024-03-31 |
6,071 |
$265,000 |
6,071 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
231 |
*New |
2023-09-30 |
6,145 |
$264,000 |
6,145 |
|
SMITH, SALLEY & ASSOCIATES |
205 |
*New |
2024-03-31 |
6,037 |
$263,000 |
6,037 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
134 |
*New |
2024-03-31 |
6,023 |
$263,000 |
6,023 |
|
SIMPLEX TRADING LLC |
881 |
*New |
2024-03-31 |
5,957 |
$259,000 |
5,957 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
361 |
*New |
2023-12-31 |
6,280 |
$253,000 |
6,280 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
204 |
*New |
2024-03-31 |
5,803 |
$253,000 |
5,803 |
|
Sage Mountain Advisors LLC |
277 |
*New |
2024-03-31 |
5,750 |
$251,000 |
5,750 |
|
IPG Investment Advisors LLC |
160 |
*New |
2023-12-31 |
5,750 |
$238,000 |
5,750 |
|
Sivia Capital Partners LLC |
148 |
*New |
2024-03-31 |
5,236 |
$228,000 |
5,236 |
|
Stegent Equity Advisors Inc. |
|
*New |
2024-03-31 |
5,118 |
$223,000 |
5,118 |
|
Signal Advisors Wealth LLC |
274 |
*New |
2024-03-31 |
5,028 |
$219,000 |
5,028 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
|
*New |
2024-03-31 |
5,002 |
$218,000 |
5,002 |
|
Long Run Wealth Advisors LLC |
93 |
*New |
2024-03-31 |
4,955 |
$216,000 |
4,955 |
|
WOODMONT INVESTMENT COUNSEL LLC |
250 |
*New |
2024-03-31 |
4,866 |
$212,000 |
4,866 |
|
PHOENIX INVESTMENT COUNSEL INC |
178 |
*New |
2023-12-31 |
5,260 |
$212,000 |
5,260 |
|
Diversified LLC |
|
*New |
2024-03-31 |
4,783 |
$209,000 |
4,783 |
|
COUNTRY CLUB BANK /GFN |
291 |
*New |
2024-03-31 |
4,740 |
$207,000 |
4,740 |
|
ISAM Funds (UK) Ltd |
187 |
*New |
2023-12-31 |
5,141 |
$207,000 |
5,141 |
|
Lakeridge Wealth Management LLC |
|
*New |
2024-03-31 |
4,712 |
$206,000 |
4,712 |
|
BEAM Asset Management LLC |
106 |
*New |
2024-03-31 |
4,700 |
$205,000 |
4,700 |
|
Worth Asset Management LLC |
109 |
*New |
2024-03-31 |
4,699 |
$205,000 |
4,699 |
|
Massey Quick & Co. LLC |
387 |
*New |
2024-03-31 |
4,659 |
$203,000 |
4,659 |
|
Johnson & White Wealth Management LLC |
85 |
*New |
2024-03-31 |
4,577 |
$200,000 |
4,577 |
|
Future Financial Wealth Managment LLC |
130 |
*New |
2024-03-31 |
3,812 |
$166,000 |
3,812 |
|
MA GREENWOOD & ASSOCIATES INC |
115 |
*New |
2023-12-31 |
3,575 |
$144,000 |
3,575 |
|
First Capital Advisors Group LLC. |
179 |
*New |
2023-06-30 |
3,128 |
$142,000 |
3,128 |
|
YHB INVESTMENT ADVISORS, INC. |
363 |
*New |
2024-03-31 |
2,238 |
$98,000 |
2,238 |
|
Neo Ivy Capital Management |
148 |
*New |
2023-12-31 |
1,986 |
$80,000 |
1,986 |
|
MCMILLION CAPITAL MANAGEMENT INC |
86 |
*New |
2023-06-30 |
1,600 |
$72,000 |
1,600 |
|
REDMONT WEALTH ADVISORS LLC |
81 |
*New |
2024-03-31 |
1,524 |
$66,000 |
1,524 |
|
EdgeRock Capital LLC |
116 |
*New |
2023-12-31 |
1,169 |
$48,000 |
1,169 |
|
Scarborough Advisors LLC |
186 |
*New |
2023-12-31 |
1,083 |
$44,000 |
1,083 |
|
DAGCO INC. |
136 |
*New |
2023-12-31 |
741 |
$30,000 |
741 |
|
WESTEND CAPITAL MANAGEMENT LLC |
84 |
*New |
2024-03-31 |
666 |
$29,000 |
666 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
181 |
*New |
2023-12-31 |
597 |
$24,000 |
597 |
|
DecisionPoint Financial LLC |
|
*New |
2024-03-31 |
500 |
$22,000 |
500 |
|
FSA Wealth Management LLC |
221 |
*New |
2023-12-31 |
552 |
$22,000 |
552 |
|
KESSLER INVESTMENT GROUP, LLC |
117 |
*New |
2024-03-31 |
331 |
$14,000 |
331 |
|
EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
262 |
$11,000 |
262 |
|
LifeSteps Financial Inc. |
298 |
*New |
2024-03-31 |
225 |
$10,000 |
225 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
150 |
$7,000 |
150 |
|
Dunhill Financial LLC |
287 |
*New |
2023-12-31 |
113 |
$5,000 |
113 |
|
First Pacific Financial |
358 |
*New |
2024-03-31 |
57 |
$2,000 |
57 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
95 Records found
|
1
|
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