|
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 |
First Citizens Financial Corp |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,293 |
|
CAPITAL INSIGHT PARTNERS LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,500 |
|
OAK HILL WEALTH ADVISORS LLC |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,740 |
|
MARSHALL WACE LLP |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,636 |
|
Lavaca Capital LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,911 |
|
Northstar Group Inc. |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,230 |
|
ELLERSON GROUP INC /ADV |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,025 |
|
Pointe Capital Management LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,926 |
|
Manhattan West Asset Management LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,314 |
|
9258 Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
Planned Solutions Inc. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Wealth Advisors of Tampa Bay LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,936 |
|
BECKER CAPITAL MANAGEMENT INC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,820 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,304 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,150 |
|
Glassman Wealth Services |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,601 |
|
Itau Unibanco Holding S.A. |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,526 |
|
FORA Capital LLC |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,445 |
|
Teza Capital Management LLC |
590 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,498 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,514 |
|
Coppell Advisory Solutions Corp. |
324 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,705 |
|
PREMIER ASSET MANAGEMENT LLC |
41 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,688 |
|
Coulter & Justus Financial Services LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,111 |
|
Stonebridge Capital Advisors LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,306 |
|
KNOLL CAPITAL MANAGEMENT LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,700 |
|
Fort Point Capital Partners LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,980 |
|
Foresight Wealth Management LLC |
50 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,783 |
|
United Community Bank |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,843 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,474 |
|
Coombe Bender & Co LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,571 |
|
Kalos Management Inc. |
309 |
*Closed |
2023-06-30 |
0 |
$0 |
-532 |
|
Steele Capital Management Inc. |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,653 |
|
Krane Funds Advisors LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,860 |
|
Interchange Capital Partners LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,792 |
|
HEAD & ASSOCIATES LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,782 |
|
Foundation Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,600 |
|
EARNEST PARTNERS LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-940 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,789 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-378,470 |
|
VCI Wealth Management LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,224 |
|
Fluent Financial LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,968 |
|
CALAMOS WEALTH MANAGEMENT LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,643 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Bluesphere Advisors LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,344 |
|
IMCCHICAGO, LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,224 |
|
BAXTER BROS INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,030 |
|
KARLINSKI ANDREW C |
21 |
*Closed |
2022-12-31 |
0 |
$0 |
-500 |
|
Axim Planning & Wealth |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,711 |
|
ANDERSON FISHER LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,363 |
|
Quantamental Technologies LLC |
492 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,017 |
|
Meridian Wealth Management LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,271 |
|
VERITABLE LP |
268 |
*Closed |
2023-09-30 |
0 |
$0 |
-68,169 |
|
Crescent Grove Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,079 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-542 |
|
Independent Wealth Network Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,913 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,243 |
|
Advisor Resource Council |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,426 |
|
Ten Capital Wealth Advisors LLC |
328 |
*Closed |
2023-06-30 |
0 |
$0 |
-400 |
|
Gibraltar Capital Management Inc. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,886 |
|
Element Wealth LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,901 |
|
Balboa Wealth Partners |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,921 |
|
Column Capital Advisors LLC |
813 |
*Closed |
2023-09-30 |
0 |
$0 |
0 |
|
Consolidated Planning Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,273 |
|
Vident Investment Advisory LLC |
634 |
*Closed |
2023-09-30 |
0 |
$0 |
-472,287 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,010 |
|
Hibernia Wealth Partners LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-235 |
|
Holocene Advisors LP |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,425 |
|
Gryphon Financial Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,188 |
|
Cordant Inc. |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
APCM Wealth Management for Individuals |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,949 |
|
Axiom Investment Management LLC |
337 |
*Closed |
2022-12-31 |
0 |
$0 |
-500 |
|
WILLIAM ALLAN LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,912 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
ALGERT COLDIRON INVESTORS LLC |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,302 |
|
GLYNN JA & CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,257 |
|
ANGELES WEALTH MANAGEMENT LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,329 |
|
ROCK CREEK GROUP, LP |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,530 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,136 |
|
Harvest Fund Management Co. Ltd |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-519 |
|
TrueMark Investments LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,398 |
|
Phoenix Holdings Ltd. |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,616 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,081 |
|
Tradewinds LLC. |
121 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,423 |
|
Qsemble Capital Management LP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,200 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,404 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,051 |
|
AlphaCrest Capital Management LLC |
894 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,126 |
|
SEGALL BRYANT & HAMILL |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,134 |
|
Integrated Investment Consultants LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,729 |
|
Jump Financial LLC |
2173 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,216 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,938 |
|
Rockwood Wealth Management LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,193 |
|
Chiron Investment Management LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,703 |
|
Authentikos Wealth Advisory LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Bayesian Capital Management LP |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,700 |
|
Fund Management at Engine No. 1 LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,380 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
V Wealth ManagementLLC |
341 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,045 |
|
Acrisure Capital Management LLC |
189 |
*Closed |
2023-06-30 |
0 |
$0 |
-23,651 |
|
Eisler Capital (US) LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,524 |
|
|
100 Records found
|
1
|
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