|
Institutional
Holders
Total
Institutions:
|
2761 165 |
|
Total
shares held :
|
3,858,548,419 |
|
% of shares
held :
|
69.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-840 |
|
Amount
of shares held :
|
26,258,375 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.94 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$30.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.05 (10.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
89,910,209
|
2.33%
|
|
|
Increased
Positions : |
859
|
169,061,149
|
4.38%
|
|
|
Unchanged
Positions : |
275
|
88,543,981
|
2.29%
|
|
|
Decreased
Positions : |
1,534
|
-208,627,014
|
-5.41%
|
|
|
Closed
Positions : |
258
|
-24,085,969
|
-0.62%
|
|
|
Guru
Positions : |
6
|
2,377,929
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Evolution Advisers Inc. |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-794 |
|
ACCUVEST GLOBAL ADVISORS |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,938 |
|
WASATCH ADVISORS INC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-167,300 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,751 |
|
CORNERCAP INVESTMENT COUNSEL INC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,973 |
|
GFG Capital LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,289 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-954,350 |
|
Carroll Investors Inc |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,736 |
|
BARLOW WEALTH PARTNERS INC. |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,715 |
|
NinePointTwo Capital |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,230 |
|
Alpha Paradigm Partners LLC |
466 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,653 |
|
Neo Ivy Capital Management |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,328 |
|
VERITY & VERITY, LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-185,407 |
|
Madison Wealth Partners Inc |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,381 |
|
ACCESS FINANCIAL SERVICES INC. |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,683 |
|
Wilkinson Global Asset Management LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,207 |
|
Pillar Wealth Advisors LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,155 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
*Closed |
2023-12-31 |
0 |
$0 |
-53,123 |
|
WESTWOOD HOLDINGS GROUP INC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,118 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,491 |
|
Gallacher Capital Management LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,424 |
|
Aurora Private Wealth Inc. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,287 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,127 |
|
Aspire Wealth Management Corp |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,276 |
|
CAXTON ASSOCIATES LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,018 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-467,328 |
|
BROGAN FINANCIAL INC. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,288 |
|
SHERBROOKE PARK ADVISERS LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,935 |
|
PEREGRINE ASSET ADVISERS, INC. |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,522 |
|
Stone Point Wealth LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,437 |
|
CENTRAL VALLEY ADVISORS LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,353 |
|
Edgestream Partners L.P. |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,050 |
|
Rice Partnership LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,443 |
|
Gemmer Asset Management LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,340 |
|
INTREPID CAPITAL MANAGEMENT INC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
Cairn Investment Group Inc. |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,951 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,983 |
|
J. GOLDMAN & CO LP |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,429 |
|
PARAGON CAPITAL MANAGEMENT LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,158 |
|
Circle Wealth Management LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,404 |
|
West Financial Advisors LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-591 |
|
AVAII WEALTH MANAGEMENT LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,532 |
|
D. SCOTT NEAL INC. |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,029 |
|
WHARTON BUSINESS GROUP, LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,907 |
|
Integral Health Asset Management LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
DUALITY ADVISERS LP |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,501 |
|
Taylor Hoffman Wealth Management |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,438 |
|
Flaharty Asset Management LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,369 |
|
Black Diamond Financial LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,319 |
|
TWO SIGMA INVESTMENTS LLC |
3088 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,996,440 |
|
CAAS CAPITAL MANAGEMENT LP |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,900 |
|
FENIMORE ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,409 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,325 |
|
Sonoma Private Wealth LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,075 |
|
Quantamental Technologies LLC |
364 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,497 |
|
S.E.E.D. Planning Group LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,968 |
|
BlackDiamond Wealth Management Inc. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,969 |
|
SALZHAUER MICHAEL |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,215 |
|
Hibernia Wealth Partners LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,126 |
|
Legend Financial Advisors Inc. |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-199 |
|
Syntal Capital Partners LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,589 |
|
Wealthstream Advisors Inc. |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,602 |
|
SkyView Investment Advisors LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,020 |
|
Fort Point Capital Partners LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,955 |
|
LWM Advisory Services LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,327 |
|
AUA CAPITAL MANAGEMENT LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,337 |
|
Lansing Street Advisors |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,432 |
|
SEGALL BRYANT & HAMILL |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-543,996 |
|
Kalos Management Inc. |
282 |
*Closed |
2023-06-30 |
0 |
$0 |
-200 |
|
SMEAD CAPITAL MANAGEMENT INC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,397,536 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
Fiduciary Planning LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,617 |
|
EPG Wealth Management LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,259 |
|
Wallace Advisory Group LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,986 |
|
TFG Advisers LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,319 |
|
CHASE INVESTMENT COUNSEL CORP |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,619 |
|
Blackhawk Capital Partners LLC. |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,033 |
|
Centiva Capital LP |
1307 |
*Closed |
2023-12-31 |
0 |
$0 |
-495 |
|
BASSETT HARGROVE INVESTMENT COUNSEL LLC |
48 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,012 |
|
Wescott Financial Advisory Group LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,433 |
|
Meridian Wealth Management LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,344 |
|
DRW SECURITIES, LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,400 |
|
Unigestion Holding SA |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,867 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
13 |
*Closed |
2023-06-30 |
0 |
$0 |
-15,931 |
|
Source Financial Advisors LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,425 |
|
Ellsworth Advisors LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,067 |
|
EARNEST PARTNERS LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,641 |
|
Enlightenment Research LLC |
23 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,200 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,230 |
|
Eisler Capital (US) LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,468 |
|
River Wealth Advisors LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,382 |
|
MOORE CAPITAL MANAGEMENT, LP |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,900 |
|
Cordant Inc. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
OAK HILL WEALTH ADVISORS LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,470 |
|
Briaud Financial Planning Inc |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-912 |
|
Twin Tree Management LP |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-696,945 |
|
ROCK CREEK GROUP, LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,776 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,000 |
|
Shay Capital LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,000 |
|
|
100 Records found
|
1
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