|
Institutional
Holders
Total
Institutions:
|
649 24 |
|
Total
shares held :
|
269,080,218 |
|
% of shares
held :
|
70.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-81 |
|
Amount
of shares held :
|
1,591,293 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.02 |
|
Last
Quarter's Ending
Price :
|
$35.73 |
|
Last
Quarter's Average
Price :
|
$35.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.93 (11.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,869,251
|
1.81%
|
|
|
Increased
Positions : |
214
|
17,348,225
|
6.45%
|
|
|
Unchanged
Positions : |
116
|
2,426,342
|
0.9%
|
|
|
Decreased
Positions : |
271
|
-18,812,759
|
-6.99%
|
|
|
Closed
Positions : |
72
|
-1,813,424
|
-0.67%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
M&R CAPITAL MANAGEMENT INC |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
McBroom & Associates LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,045 |
|
HM PAYSON & CO |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Venture Visionary Partners LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,311 |
|
CWA Asset Management Group LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,429 |
|
Davis Capital Management |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
WEST OAK CAPITAL LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
Rockbridge Investment Management LCC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Smith Group Asset Management LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,087 |
|
Kula Investments LLC |
626 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,289 |
|
Annis Gardner Whiting Capital Advisors LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
Comprehensive Portfolio Management LLC |
797 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,843 |
|
Meridian Wealth Management LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,312 |
|
BRIDGEWATER ASSOCIATES INC |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,239 |
|
Kingsview Wealth Management LLC |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,775 |
|
AlphaCrest Capital Management LLC |
258 |
*Closed |
2022-12-31 |
0 |
$0 |
-77,440 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Ergoteles LLC |
312 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,419 |
|
WEST PACES ADVISORS INC. |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
La Banque Postale Asset Management SA |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,536 |
|
HB Wealth Management LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,942 |
|
HCR Wealth Advisors |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,444 |
|
Neo Ivy Capital Management |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,108 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,350 |
|
COURIER CAPITAL CORP |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,499 |
|
Coppell Advisory Solutions Corp. |
764 |
*Closed |
2023-03-31 |
0 |
$0 |
-200 |
|
Gallacher Capital Management LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,678 |
|
HRT FINANCIAL LLC |
2549 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,747 |
|
Planned Solutions Inc. |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,830 |
|
Occidental Asset Management LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,305 |
|
USA Financial Portformulas Corp |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
MIRABELLA FINANCIAL SERVICES LLP |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,959 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Mutual Advisors LLC |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,985 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,254 |
|
Concord Wealth Partners |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-211 |
|
Stratos Wealth Partners LTD. |
1385 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,702 |
|
VERITABLE LP |
262 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,672 |
|
LEAVELL T & ASSOCIATES INC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,250 |
|
WOLFF WIESE MAGANA LLC |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-194 |
|
Semmax Financial Advisors Inc. |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
BerganKDV Wealth Management LLC |
946 |
*Closed |
2023-06-30 |
0 |
$0 |
-469 |
|
Ausdal Financial Partners Inc. |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,622 |
|
Ulland Investment Advisors LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-185 |
|
Equitable Holdings Inc. |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,056 |
|
Hibernia Wealth Partners LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
Horizon Family Wealth Inc. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
Fractal Investments LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,167 |
|
SkyView Investment Advisors LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,153 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,500 |
|
ATRIA INVESTMENTS LLC |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,918 |
|
Mesirow Institutional Investment Management Inc. |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,925 |
|
MT LUCAS MANAGEMENT CORP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,071 |
|
PSI Advisors LLC |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,050 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,011 |
|
Greenland Capital Management LP |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,440 |
|
Covalis Capital LLP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-269,470 |
|
Symmetry Partner LLC |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,666 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Oak Thistle LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,136 |
|
Stonebridge Capital Advisors LLC |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,035 |
|
MQS Management LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,072 |
|
J2 Capital Management Inc |
106 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,915 |
|
HIGHLINE CAPITAL MANAGEMENT LLC |
11 |
*Closed |
2022-12-31 |
0 |
$0 |
-76,049 |
|
ATLAS CAPITAL ADVISORS LLC |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
Frigate Ventures LP |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,111 |
|
ANDRA APFONDEN |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,000 |
|
Acrisure Capital Management LLC |
222 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,834 |
|
DORSEY & WHITNEY TRUST CO LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,173 |
|
CNB Bank |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
Balboa Wealth Partners |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,932 |
|
Knott David M Jr |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
Alpha Financial Partners LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,883 |
|
Lake Hills Wealth Management LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,749 |
|
Diametric Capital LP |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,712 |
|
Perpetual Ltd |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,221 |
|
TRITONPOINT WEALTH LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,675 |
|
|
82 Records found
|
1
|
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