|
Institutional
Holders
Total
Institutions:
|
2278 61 |
|
Total
shares held :
|
1,610,981,607 |
|
% of shares
held :
|
82.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-84 |
|
Amount
of shares held :
|
37,971,391 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.15 |
|
Last
Quarter's Ending
Price :
|
$60.74 |
|
Last
Quarter's Average
Price :
|
$56.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.26 (25.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
48,667,882
|
3.02%
|
|
|
Increased
Positions : |
934
|
104,618,102
|
6.49%
|
|
|
Unchanged
Positions : |
293
|
16,973,323
|
1.05%
|
|
|
Decreased
Positions : |
957
|
-106,860,949
|
-6.63%
|
|
|
Closed
Positions : |
155
|
-8,453,644
|
-0.52%
|
|
|
Guru
Positions : |
4
|
274,989
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LeJeune Puetz Investment Counsel LLC |
195 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,200 |
|
WCG Wealth Advisors LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,835 |
|
Portland Hill Asset Management Ltd |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-461 |
|
SEGALL BRYANT & HAMILL |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,335 |
|
RENAISSANCE TECHNOLOGIES LLC |
3709 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,307,300 |
|
WEXFORD CAPITAL LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,620 |
|
Wilkinson Global Asset Management LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
AFS Financial Group LLC |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,668 |
|
Eagle Strategies LLC |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,605 |
|
WoodTrust Financial Corp |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,304 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,587,388 |
|
AXQ CAPITAL LP |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,100 |
|
MBB PUBLIC MARKETS I LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,483 |
|
TUDOR INVESTMENT CORP ET AL |
1593 |
*Closed |
2023-12-31 |
0 |
$0 |
-243,876 |
|
Axiom Investment Management LLC |
143 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,578 |
|
Advisor OS LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,550 |
|
AIGEN INVESTMENT MANAGEMENT LP |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,614 |
|
DUALITY ADVISERS LP |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,423 |
|
SCOTT & SELBER INC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,855 |
|
High Note Wealth LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-23,320 |
|
AlphaCrest Capital Management LLC |
209 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,886 |
|
Meridian Wealth Management LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,065 |
|
Secure Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,611 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
33 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,449 |
|
Life Planning Partners Inc |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
DDD Partners LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,706 |
|
Glassman Wealth Services |
851 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,324 |
|
Sterling Group Wealth Management LLC |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,351 |
|
Old Port Advisors |
208 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,302 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,643 |
|
Mine & Arao Wealth Creation & Management LLC. |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
SIMPLEX TRADING LLC |
2553 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,782 |
|
Western Pacific Wealth Management LP |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,078 |
|
Spouting Rock Asset Management LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,802 |
|
Per Stirling Capital Management LLC. |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,653 |
|
Connor Clark & Lunn Investment Management Ltd. |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,728 |
|
COHEN LAWRENCE B |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,300 |
|
Arlington Capital Management Inc. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,820 |
|
TCWP LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,993 |
|
DiMeo Schneider & Associates L.L.C. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,088 |
|
Alpine Partners VI LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Tolleson Wealth Management Inc. |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,410 |
|
Enlightenment Research LLC |
45 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,200 |
|
Coppell Advisory Solutions Corp. |
696 |
*Closed |
2023-03-31 |
0 |
$0 |
-589 |
|
PAX Financial Group LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,698 |
|
DAGCO INC. |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,835 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-55,390 |
|
Westhampton Capital LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,410 |
|
CAAS CAPITAL MANAGEMENT LP |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
ASB Consultores LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,680 |
|
Inscription Capital LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,768 |
|
WMS PARTNERS, LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,366 |
|
CHANNING CAPITAL MANAGEMENT LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,282 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1044 |
*Closed |
2023-09-30 |
0 |
$0 |
-86,300 |
|
Fund Management at Engine No. 1 LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,942 |
|
BECK CAPITAL MANAGEMENT LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,697 |
|
180 WEALTH ADVISORS LLC |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,182 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,612 |
|
HOLLOW BROOK ASSOCIATES LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,260 |
|
TBH Global Asset Management LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,855 |
|
VERITABLE LP |
375 |
*Closed |
2023-09-30 |
0 |
$0 |
-90,752 |
|
Capula Management Ltd |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,281 |
|
XTX Topco Ltd |
1873 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,267 |
|
MARCO INVESTMENT MANAGEMENT LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,567 |
|
Ramirez Asset Management Inc. |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
GLADIUS CAPITAL MANAGEMENT LP |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,545 |
|
PICTON MAHONEY ASSET MANAGEMENT |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,890 |
|
Carlson Capital Management |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,418 |
|
MRP Capital Investments LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-862 |
|
Carr Financial Group Corp |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,307 |
|
Hibernia Wealth Partners LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
BESSEMER SECURITIES LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,667 |
|
PRESILIUM PRIVATE WEALTH LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,448 |
|
Vident Investment Advisory LLC |
881 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,346 |
|
LONDON CO OF VIRGINIA |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
Y-Intercept (Hong Kong) Ltd |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,508 |
|
Authentikos Wealth Advisory LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-136 |
|
SALIENT CAPITAL ADVISORS, LLC |
26 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,311 |
|
Koss-Olinger Consulting LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,096 |
|
ROCK CREEK GROUP, LP |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-451 |
|
Clarity Financial LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,995 |
|
Bridgefront Capital LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,165 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,500 |
|
Coann Capital LLC |
23 |
*Closed |
2022-12-31 |
0 |
$0 |
-182,037 |
|
ANCHOR CAPITAL ADVISORS INC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,688 |
|
ARLINGTON PARTNERS LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-696 |
|
West Tower Group LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-558 |
|
B&D White Capital Company LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,620 |
|
OAK HILL WEALTH ADVISORS LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,825 |
|
Lynwood Capital Management Inc. |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,870 |
|
QUANTBOT TECHNOLOGIES LLC |
2071 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,587 |
|
Oak Thistle LLC |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,379 |
|
LVW Advisors LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,057 |
|
Paladin Advisory Group LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-633 |
|
EARNEST PARTNERS LLC |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-944 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,862 |
|
Eisler Capital (US) LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,000 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
Calton & Associates Inc. |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,496 |
|
|
100 Records found
|
1
|
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