|
Institutional
Holders
Total
Institutions:
|
728 40 |
|
Total
shares held :
|
525,719,843 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
32,531,820 |
|
% of shares
held change :
|
5.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.04 |
|
Last
Quarter's Ending
Price :
|
$37.04 |
|
Last
Quarter's Average
Price :
|
$31.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.02 (6.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
12,754,908
|
2.43%
|
|
|
Increased
Positions : |
259
|
69,637,376
|
13.25%
|
|
|
Unchanged
Positions : |
132
|
37,102,004
|
7.06%
|
|
|
Decreased
Positions : |
238
|
-43,775,798
|
-8.33%
|
|
|
Closed
Positions : |
59
|
-6,084,666
|
-1.16%
|
|
|
Guru
Positions : |
1
|
38,565
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAROLINAS WEALTH CONSULTING LLC |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-209 |
|
Sigma Planning Corp |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,641 |
|
Stonebridge Capital Advisors LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,880 |
|
Dynamic Technology Lab Private Ltd |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,159 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,820 |
|
IHT Wealth Management LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,236 |
|
VGI PARTNERS PTY ltd |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-587,751 |
|
Oak Thistle LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,119 |
|
Segantii Capital Management Ltd |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
Arlington Trust Co LLC |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
CTC LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,757 |
|
Alpha Paradigm Partners LLC |
510 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,623 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
Eschler Asset Management LLP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,230 |
|
Sender Co & Partners Inc. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,602 |
|
SEGALL BRYANT & HAMILL |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,993 |
|
TFO-TDC LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Centiva Capital LP |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,759 |
|
NVWM LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Bayesian Capital Management LP |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,200 |
|
Bridgefront Capital LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,236 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-592,683 |
|
Varma Mutual Pension Insurance Co |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,116,882 |
|
Soviero Asset Management LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,000 |
|
Freemont Management S.A. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,700 |
|
Fund Management at Engine No. 1 LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,314 |
|
Point72 Asset Management L.P. |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-297,885 |
|
Ardmore Road Asset Management LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
PREMIER ASSET MANAGEMENT LLC |
83 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,797 |
|
BerganKDV Wealth Management LLC |
894 |
*Closed |
2023-06-30 |
0 |
$0 |
-27 |
|
Venturi Wealth Management LLC |
1395 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,700 |
|
Baader Bank INC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,100 |
|
WHITE BAY PT LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
GROUP ONE TRADING, L.P. |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,361 |
|
PINEBRIDGE INVESTMENTS LTD |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,395 |
|
HARBOR INVESTMENT ADVISORY LLC |
1308 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
VERITABLE LP |
411 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,467 |
|
Koss-Olinger Consulting LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,129 |
|
Colonial Trust Co / SC |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
WOLVERINE TRADING LLC |
1526 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,325 |
|
Authentikos Wealth Advisory LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
GRADIENT INVESTMENTS LLC |
1737 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
RWC ASSET MANAGEMENT LLP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,717 |
|
Ten Capital Wealth Advisors LLC |
423 |
*Closed |
2023-06-30 |
0 |
$0 |
-1 |
|
INSIGNEO ADVISORY SERVICES LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,264 |
|
Caption Management LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
Nebula Research & Development LLC |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,469 |
|
FORMULA GROWTH LTD |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
Cranbrook Wealth Management LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
HEAD & ASSOCIATES LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-565 |
|
Stephens Consulting LLC |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
BRYN MAWR TRUST CO/PA |
347 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,346 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-561 |
|
ANCORA ADVISORS, LLC |
1759 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
EARNEST PARTNERS LLC |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
Cinctive Capital Management LP |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,370 |
|
Vident Investment Advisory LLC |
1120 |
*Closed |
2023-09-30 |
0 |
$0 |
-92,861 |
|
Chimera Capital Management LLC |
218 |
*Closed |
2023-03-31 |
0 |
$0 |
-133,829 |
|
WFA Asset Management Corp |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
Pacifica Partners Inc. |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
BOLTWOOD CAPITAL MANAGEMENT |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,631 |
|
SCOPUS ASSET MANAGEMENT LP |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
115 |
*Closed |
2023-09-30 |
0 |
$0 |
-40 |
|
Mass Ave Global Inc. |
44 |
*Closed |
2022-12-31 |
0 |
$0 |
-258,482 |
|
CAP Partners LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,738 |
|
Spouting Rock Asset Management LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,307 |
|
BALDWIN BROTHERS INC/MA |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
One Fin Capital Management LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-472,000 |
|
PEAK6 Investments LLC |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,608 |
|
|
71 Records found
|
1
|
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