|
Institutional
Holders
Total
Institutions:
|
457 13 |
|
Total
shares held :
|
143,656,183 |
|
% of shares
held :
|
71.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
6,219,480 |
|
% of shares
held change :
|
3.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.94 |
|
Last
Quarter's Ending
Price :
|
$34.93 |
|
Last
Quarter's Average
Price :
|
$34.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (1.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
9,416,045
|
6.55%
|
|
|
Increased
Positions : |
145
|
6,850,659
|
4.77%
|
|
|
Unchanged
Positions : |
118
|
4,357,328
|
3.03%
|
|
|
Decreased
Positions : |
156
|
-8,331,421
|
-5.8%
|
|
|
Closed
Positions : |
51
|
-1,715,803
|
-1.19%
|
|
|
Guru
Positions : |
1
|
49,525
|
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 |
Envestnet Portfolio Solutions Inc. |
1529 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,803 |
|
BKM Wealth Management LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
Vident Investment Advisory LLC |
14 |
*Closed |
2023-09-30 |
0 |
$0 |
-58,088 |
|
SKBA CAPITAL MANAGEMENT LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,760 |
|
AMUNDI |
1885 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
AXQ CAPITAL LP |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,706 |
|
HSBC HOLDINGS PLC |
2220 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,475 |
|
SHERBROOKE PARK ADVISERS LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,230 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
Planned Solutions Inc. |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
GRADIENT INVESTMENTS LLC |
1129 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,218 |
|
AGF MANAGEMENT LTD |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,322 |
|
Flaharty Asset Management LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,438 |
|
BRIGHTON JONES LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,334 |
|
HRT FINANCIAL LLC |
2256 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,526 |
|
Impact Partnership Wealth LLC |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
GoalVest Advisory LLC |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Sciencast Management LP |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,859 |
|
Krane Funds Advisors LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,882 |
|
WHITTIER TRUST CO |
1638 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
GROVE CREEK ASSET MANAGEMENT |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
Acrisure Capital Management LLC |
35 |
*Closed |
2023-06-30 |
0 |
$0 |
-41,720 |
|
Peterson Financial Group Inc. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,436 |
|
True Wealth Design LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Inscription Capital LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
J.W. COLE ADVISORS INC. |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,698 |
|
Fortitude Family Office LLC |
994 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
ExodusPoint Capital Management LP |
1572 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,985 |
|
LGT Financial Advisors LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
Hartland & Co. LLC |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
BALYASNY ASSET MANAGEMENT LLC |
1932 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,333 |
|
Vestcor Investment Management Corp |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,925 |
|
IFP Advisors Inc |
3186 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
Authentikos Wealth Advisory LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,291 |
|
W. E. Donoghue & Co. LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,983 |
|
Point72 Asset Management L.P. |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-823,100 |
|
VERITABLE LP |
387 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,338 |
|
COMERICA SECURITIESINC. |
466 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,865 |
|
First Command Advisory Services Inc. |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Green Square Asset Management LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,397 |
|
Greenland Capital Management LP |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,820 |
|
Concord Wealth Partners |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
Stonebridge Capital Advisors LLC |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-604 |
|
McGowan Group Asset Management Inc. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,371 |
|
BALLAST ADVISORS LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,889 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,134 |
|
EARNEST PARTNERS LLC |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
HEAD & ASSOCIATES LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,530 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,570 |
|
Auxano Advisors LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,272 |
|
Ergoteles LLC |
966 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,036 |
|
Neo Ivy Capital Management |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,436 |
|
CULLEN FROST BANKERS INC |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-518 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1149 |
*Closed |
2022-12-31 |
0 |
$0 |
-167 |
|
NATIONAL BANK OF CANADA /FI/ |
2674 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,718 |
|
Diametric Capital LP |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,093 |
|
Aquatic Capital Management LLC |
1648 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,611 |
|
|
62 Records found
|
1
|
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