|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
788,380,538 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
Amount
of shares held :
|
159,026,994 |
|
% of shares
held change :
|
19.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.12 (10.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
Guru
Positions : |
6
|
225,386
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALTFEST L J & CO INC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,269 |
|
Alaethes Wealth LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,156 |
|
TRUENORTH, INC. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-468 |
|
Milestone Investment Advisors LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
New England Research & Management Inc. |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,425 |
|
WSFS CAPITAL MANAGEMENT LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,677 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,676 |
|
Sciencast Management LP |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,418 |
|
AXQ CAPITAL LP |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
Carson Advisory Inc. |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,127 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,715 |
|
Fund Management at Engine No. 1 LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,369 |
|
Jump Financial LLC |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,332 |
|
DOLIVER CAPITAL ADVISORS INC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,279 |
|
Harvest Investment Services LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,213 |
|
Stonebridge Capital Advisors LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,617 |
|
EXCHANGE TRADED CONCEPTS LLC |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
Stone House Investment Management LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
CLEAN YIELD GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
HRT FINANCIAL LLC |
2341 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,626,827 |
|
Empirical Asset Management LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,957 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,613 |
|
Asia Research & Capital Management Ltd |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,742,000 |
|
HERITAGE WEALTH MANAGEMENT LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
GoalVest Advisory LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,230 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,166 |
|
Activest Wealth Management |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
Enlightenment Research LLC |
44 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,000 |
|
Briaud Financial Planning Inc |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-566 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,425 |
|
GARDA CAPITAL PARTNERS LP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,340 |
|
BKM Wealth Management LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-415 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
CANTOR FITZGERALD L. P. |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,470 |
|
OLD MISSION CAPITAL LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,221 |
|
Aptus Capital Advisors LLC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,113 |
|
GATEWAY INVESTMENT ADVISERS LP |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-141,402 |
|
Y-Intercept (Hong Kong) Ltd |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,344 |
|
SEGALL BRYANT & HAMILL |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,768 |
|
Stonehage Fleming Financial Services Holdings Ltd |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
Kingsview Wealth Management LLC |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,003 |
|
Alethea Capital Management LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,965 |
|
Oak Thistle LLC |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,522 |
|
Vident Investment Advisory LLC |
499 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,317 |
|
BAILLIE GIFFORD & CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-43,870 |
|
Neo Ivy Capital Management |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,732 |
|
Atomi Financial Group Inc. |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,957 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,158 |
|
SIG North Trading ULC |
66 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,696 |
|
Arlington Trust Co LLC |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
swisspartners Ltd. |
78 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,200 |
|
PEAK6 Investments LLC |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,475 |
|
JEPPSON WEALTH MANAGEMENT LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,716 |
|
AlphaCrest Capital Management LLC |
566 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,160 |
|
Point72 Asset Management L.P. |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,556 |
|
Strengthening Families & Communities LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,348 |
|
Point72 Middle East FZE |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-321,226 |
|
PAYDENFUNDS |
218 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,200 |
|
McGlone Suttner Wealth Management Inc. |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-535 |
|
Sigma Planning Corp |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,052 |
|
TEGEAN CAPITAL MANAGEMENT, LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
Atlas Private Wealth Advisors |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,706 |
|
WESTPAC BANKING CORP |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,506 |
|
Unigestion Holding SA |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,060 |
|
Lansing Street Advisors |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-179 |
|
HighPoint Advisor Group LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,398 |
|
BerganKDV Wealth Management LLC |
1024 |
*Closed |
2023-06-30 |
0 |
$0 |
-21 |
|
AVAII WEALTH MANAGEMENT LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,979 |
|
SATURNA CAPITAL CORP |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
VERITABLE LP |
746 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,138 |
|
CLARIVEST ASSET MANAGEMENT LLC |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
COMERICA SECURITIESINC. |
471 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,554 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,282 |
|
Mizuho Securities Co. Ltd. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-710 |
|
TradeLink Capital LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,500 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,308 |
|
Alera Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,381 |
|
USS Investment Management Ltd |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,100 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-79,140 |
|
B&D White Capital Company LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
SUN VALLEY GOLD LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-642,678 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,703 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,625 |
|
NOMURA HOLDINGS INC |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,250 |
|
Carmel Capital Partners LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,353 |
|
Mirador Capital Partners LP |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,494 |
|
Fortis Advisors LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
FLAGSHIP HARBOR ADVISORS LLC |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,327 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1116 |
*Closed |
2024-03-31 |
0 |
$0 |
-245 |
|
AAFMAA Wealth Management & Trust LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,460 |
|
Alpine Partners VI LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,402 |
|
Harvest Fund Management Co. Ltd |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-553 |
|
ExodusPoint Capital Management LP |
1796 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,135 |
|
Highview Capital Management LLC/DE/ |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,516 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,467 |
|
MANATUCK HILL PARTNERS, LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,789 |
|
Corton Capital Inc. |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,003 |
|
|
100 Records found
|
1
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