|
Institutional
Holders
Total
Institutions:
|
1085 15 |
|
Total
shares held :
|
607,684,431 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
43,465,358 |
|
% of shares
held change :
|
6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.99 |
|
Last
Quarter's Ending
Price :
|
$57.42 |
|
Last
Quarter's Average
Price :
|
$52.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (5.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
17,979,026
|
2.96%
|
|
|
Increased
Positions : |
483
|
43,263,053
|
7.12%
|
|
|
Unchanged
Positions : |
154
|
2,053,153
|
0.34%
|
|
|
Decreased
Positions : |
366
|
-14,256,483
|
-2.35%
|
|
|
Closed
Positions : |
97
|
-3,520,238
|
-0.58%
|
|
|
Guru
Positions : |
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 |
Fund Management at Engine No. 1 LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,139 |
|
AlphaCrest Capital Management LLC |
74 |
*Closed |
2022-12-31 |
0 |
$0 |
-86,523 |
|
PITTENGER & ANDERSON INC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
MISSION WEALTH MANAGEMENT LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,288 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
OFI INVEST ASSET MANAGEMENT |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-507 |
|
SUNRISE PARTNERS LLC /CT |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,928 |
|
Coastwise Capital Group LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,934 |
|
FIRST CITIZENS BANK & TRUST CO |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,767 |
|
FIDUCIARY TRUST CO |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,555 |
|
SHERBROOKE PARK ADVISERS LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,679 |
|
Beck Bode LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,744 |
|
Meridian Wealth Management LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,918 |
|
Flaharty Asset Management LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,336 |
|
Planned Solutions Inc. |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
ING INVESTMENT MANAGEMENT, INC. |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,500 |
|
FLOW TRADERS U.S. LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,362 |
|
Claraphi Advisory Network LLC |
170 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,174 |
|
MIRABELLA FINANCIAL SERVICES LLP |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,109 |
|
Rollins Financial |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,720 |
|
Quintet Private Bank (Europe) S.A. |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,208 |
|
WARATAH CAPITAL ADVISORS LTD. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,908 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-484 |
|
CAPITAL FUND MANAGEMENT S.A. |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,400 |
|
Solidarilty Wealth LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,119 |
|
Winton Capital Group Ltd |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,221 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,235 |
|
Stonebridge Capital Advisors LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-245 |
|
Cornerstone Planning Group LLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Carmel Capital Partners LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,097 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Certified Advisory Corp |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,234 |
|
New Hampshire Trust |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,303 |
|
iA Global Asset Management Inc. |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,402 |
|
EARNEST PARTNERS LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-239 |
|
MAGNETAR FINANCIAL LLC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,265 |
|
Clarius Group LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,691 |
|
Koesten Hirschmann & Crabtree INC. |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
WEIL COMPANY INC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,863 |
|
McGlone Suttner Wealth Management Inc. |
562 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
Oak Thistle LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,105 |
|
NATIXIS |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-627,955 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,208 |
|
RE Dickinson Investment Advisors LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
Baader Bank INC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,933 |
|
ORG Partners LLC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-748 |
|
HEAD & ASSOCIATES LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
CFG ASSET MANAGEMENT LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
OAK HILL WEALTH ADVISORS LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,957 |
|
HOLDERNESS INVESTMENTS CO |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,294 |
|
DRW SECURITIES, LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,301 |
|
USA Financial Portformulas Corp |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
WALDEN WEALTH PARTNERS LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,775 |
|
Sonora Investment Management Group LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,116 |
|
Vancity Investment Management Ltd |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,826 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,233 |
|
Benchmark Investment Advisors LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,356 |
|
Malaga Cove Capital LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,394 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
TWO SIGMA INVESTMENTS LLC |
3180 |
*Closed |
2023-12-31 |
0 |
$0 |
-412,311 |
|
Quantamental Technologies LLC |
515 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,434 |
|
TWO SIGMA SECURITIES LLC |
1865 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,987 |
|
Ellevest Inc. |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,474 |
|
Signal Advisors Wealth LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,485 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,970 |
|
Connor Clark & Lunn Investment Management Ltd. |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,861 |
|
DUALITY ADVISERS LP |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,140 |
|
GARDA CAPITAL PARTNERS LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,918 |
|
DecisionPoint Financial LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Kapitalo Investimentos Ltda |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,654 |
|
CFO4Life L.P. |
200 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,251 |
|
BATH SAVINGS TRUST CO |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,135 |
|
GREAT VALLEY ADVISOR GROUP INC. |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,823 |
|
VERITABLE LP |
621 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,819 |
|
Ridgewood Investments LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,388 |
|
Proquility Private Wealth Partners LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,721 |
|
FORA Capital LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,797 |
|
Vident Investment Advisory LLC |
926 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,367 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-505 |
|
Authentikos Wealth Advisory LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Truadvice LLC |
264 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,672 |
|
CLARIVEST ASSET MANAGEMENT LLC |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
XTX Topco Ltd |
1987 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,240 |
|
FIRST MERCHANTS CORP |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,680 |
|
PICTON MAHONEY ASSET MANAGEMENT |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
PEAK6 Investments LLC |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,936 |
|
MOODY NATIONAL BANK TRUST DIVISION |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,490 |
|
Jacobsen Capital Management |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,596 |
|
GROUP ONE TRADING, L.P. |
2294 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,418 |
|
D E SHAW & CO INC |
3026 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,096 |
|
Empirical Asset Management LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,744 |
|
KB FINANCIAL PARTNERS LLC |
593 |
*Closed |
2023-09-30 |
0 |
$0 |
-25 |
|
Consolidated Planning Corp |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,268 |
|
TRUST CO OF TOLEDO NA /OH/ |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,521 |
|
GOODWIN DANIEL L |
97 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,525 |
|
Gateway Wealth Partners LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,096 |
|
Riverstone Advisors LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,960 |
|
Strengthening Families & Communities LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-453 |
|
WAGNER CAPITAL MANAGEMENT CORP |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,530 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|