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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
642  58 |
|
|
Total
shares held :
|
248,667,232 |
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|
% of shares
held :
|
87.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
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|
Amount
of shares held :
|
296,398 |
|
|
% of shares
held change :
|
0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
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|
Last
Quarter's Ending
Price :
|
N/A |
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|
Last
Quarter's Average
Price :
|
N/A |
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|
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 : |
97
|
4,811,729
|
1.94%
|
|
|
|
Increased
Positions : |
225
|
11,061,451
|
4.45%
|
|
|
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Unchanged
Positions : |
119
|
2,183,723
|
0.88%
|
|
|
|
Decreased
Positions : |
201
|
-13,898,811
|
-5.59%
|
|
 |
Closed
Positions : |
39
|
-1,677,971
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-0.67%
|
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|
Guru
Positions : |
1
|
5,631
|
0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Numerai GP LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,574 |
|
| Vident Investment Advisory LLC |
34 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,197 |
|
| WFA Asset Management Corp |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
| NBC SECURITIES INC. |
2165 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| CULLEN FROST BANKERS INC |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| Glassman Wealth Services |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-173 |
|
| Meridian Wealth Management LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,398 |
|
| Flaharty Asset Management LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| Twin Tree Management LP |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,285 |
|
| LAKE STREET ADVISORS GROUP LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,524 |
|
| Woodline Partners LP |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-344,626 |
|
| Teza Capital Management LLC |
611 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,163 |
|
| HUNTINGTON ASSET ADVISORS INC. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,500 |
|
| Capula Management Ltd |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,119 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| Optiver Holding B.V. |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,605 |
|
| Liontrust Investment Partners LLP |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| EARNEST PARTNERS LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-19,845 |
|
| Fund Management at Engine No. 1 LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,183 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,420 |
|
| Holocene Advisors LP |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,644 |
|
| Trellis Wealth Advisors LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,002 |
|
| DCVC Opportunity Fund II GP LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,123 |
|
| Atika Capital Management LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,500 |
|
| RE Dickinson Investment Advisors LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| Activest Wealth Management |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Centiva Capital LP |
1544 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,104 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,642 |
|
| Turtle Creek Wealth Advisors LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| J.W. COLE ADVISORS INC. |
888 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,090 |
|
| Crewe Advisors LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| JENNISON ASSOCIATES LLC |
624 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,438 |
|
| Impact Partnership Wealth LLC |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
| VERITABLE LP |
523 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,606 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,476 |
|
| Arlington Trust Co LLC |
871 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| New York Life Investments Alternatives |
79 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,652 |
|
| Retirement Group LLC |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| FORA Capital LLC |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,929 |
|
| Global Trust Asset Management LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Authentikos Wealth Advisory LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
| CenterBook Partners LP |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,804 |
|
| KESSLER INVESTMENT GROUP, LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,413 |
|
| Moloney Securities Asset Management LLC |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,612 |
|
| OXFORD ASSET MANAGEMENT |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-332,318 |
|
| HEAD & ASSOCIATES LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
| SALEM INVESTMENT COUNSELORS INC |
1174 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| SevenOneSeven Capital Management |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,756 |
|
| Mass Ave Global Inc. |
42 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,728 |
|
| HARTLINE INVESTMENT CORP/ |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-244,634 |
|
| ARP AMERICAS LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,276 |
|
| D L CARLSON INVESTMENT GROUP INC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,931 |
|
| PEAK6 Investments LLC |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,298 |
|
| BBJS FINANCIAL ADVISORS LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| True Vision MN LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,131 |
|
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56 Records found
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