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$107.05 0.00 (0.00%) as of 4:30 Tue 6/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
582  48 |
|
|
Total
shares held :
|
251,575,411 |
|
|
% of shares
held :
|
90.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
|
Amount
of shares held :
|
-9,372,396 |
|
|
% of shares
held change :
|
-3.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
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|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
55
|
8,994,079
|
3.58%
|
|
|
|
Increased
Positions : |
212
|
40,703,309
|
16.18%
|
|
|
|
Unchanged
Positions : |
101
|
3,180,039
|
1.26%
|
|
|
|
Decreased
Positions : |
214
|
-43,801,978
|
-17.41%
|
|
 |
Closed
Positions : |
103
|
-15,267,806
|
-6.07%
|
|
|
|
Guru
Positions : |
1
|
25,000
|
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 |
  PICTON MAHONEY ASSET MANAGEMENT |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,010 |
|
| DUALITY ADVISERS LP |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,486 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,927 |
|
| Quilter Plc |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,874 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| LEVIN CAPITAL STRATEGIES LP |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-354 |
|
| FOX RUN MANAGEMENT L.L.C. |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,299 |
|
| WELLINGTON MANAGEMENT CO LLP |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,275,015 |
|
| Trexquant Investment LP |
1486 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,101 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,578 |
|
| Cinctive Capital Management LP |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,348 |
|
| Hexagon Capital Partners LLC |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| TFO-TDC LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| SRB MANAGEMENT LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,725 |
|
| TWO SIGMA SECURITIES LLC |
1673 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,776 |
|
| BerganKDV Wealth Management LLC |
865 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
| Coronation Fund Managers Ltd. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,721 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1451 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,170 |
|
| Stonebridge Capital Advisors LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
| 2Xideas AG |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,919 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| EARNEST PARTNERS LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| NKCFO LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| AMICA MUTUAL INSURANCE CO |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,597 |
|
| MONEY CONCEPTS CAPITAL CORP |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-289,297 |
|
| AlphaCrest Capital Management LLC |
429 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,479 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,200 |
|
| Cumberland Partners Ltd |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1136 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,308 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,626 |
|
| BLAIR WILLIAM & CO/IL |
1831 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,941 |
|
| Quantamental Technologies LLC |
477 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,518 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,893 |
|
| RE Dickinson Investment Advisors LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Colonial Trust Co / SC |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
| Harvest Fund Management Co. Ltd |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,691 |
|
| SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-320 |
|
| JB Capital LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,144 |
|
| Venture Visionary Partners LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,001 |
|
| DENALI ADVISORS LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-414 |
|
| Point72 Middle East FZE |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,102 |
|
| VisionPoint Advisory Group LLC |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,023 |
|
| VERITABLE LP |
353 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,684 |
|
| Vident Investment Advisory LLC |
619 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,913 |
|
| XTX Topco Ltd |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,751 |
|
| Headlands Technologies LLC |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,089 |
|
| TWINBEECH CAPITAL LP |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,354 |
|
| SHERBROOKE PARK ADVISERS LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,262 |
|
| Balentine LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,422 |
|
| Dynamic Technology Lab Private Ltd |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,745 |
|
| Baader Bank INC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,124 |
|
| CALDWELL SUTTER CAPITAL INC. |
928 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,012 |
|
| SOMA EQUITY PARTNERS LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250,000 |
|
| Cubist Systematic Strategies LLC |
2336 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,268 |
|
| Gryphon Financial Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,077 |
|
| OVERBROOK MANAGEMENT CORP |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-147,707 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,910 |
|
| Pearl River Capital LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,541 |
|
| Quantinno Capital Management LP |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,656 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,212 |
|
| Jump Financial LLC |
2135 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,135 |
|
| Tyler-Stone Wealth Management |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-206 |
|
| SORA INVESTORS LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,000 |
|
| HighPoint Advisor Group LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,329 |
|
| VIRTU FINANCIAL LLC |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,181 |
|
| Capital Analysts Inc. |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-206 |
|
| Glassman Wealth Services |
1714 |
*Closed |
2024-03-31 |
0 |
$0 |
-435 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| Mine & Arao Wealth Creation & Management LLC. |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-956 |
|
| GROUP ONE TRADING, L.P. |
2253 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,872 |
|
| SHELL ASSET MANAGEMENT CO |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,952 |
|
| Authentikos Wealth Advisory LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| Camden Capital LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,521 |
|
| Dai-Ichi Life Insurance Company Ltd |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,294 |
|
| Geneos Wealth Management Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,760 |
|
| Schechter Investment Advisors LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,672 |
|
| HEAD & ASSOCIATES LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| Qsemble Capital Management LP |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,300 |
|
| PARAMETRICA MANAGEMENT LTD |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,600 |
|
| WEDBUSH MORGAN SECURITIES INC |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,836 |
|
| Atom Investors LP |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,735 |
|
| Fortis Capital Management LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,723 |
|
| Horiko Capital Management LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,218 |
|
| Spouting Rock Asset Management LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,951 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1165 |
*Closed |
2022-12-31 |
0 |
$0 |
-164 |
|
| Impax Asset Management Group plc |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,884 |
|
| ANGELES INVESTMENT ADVISORS, LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,452 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-387 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,731 |
|
| ALGER FRED MANAGEMENT INC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,347 |
|
| MAVERICK CAPITAL LTD |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,713 |
|
| Green Square Asset Management LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,078 |
|
| CONTOUR ASSET MANAGEMENT LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,899,163 |
|
| Diametric Capital LP |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,393 |
|
| Front Row Advisors LLC |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-243 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,509 |
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100 Records found
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1
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Page 1 of 1 |
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