|
Institutional
Holders
Total
Institutions:
|
2032 12 |
|
Total
shares held :
|
1,220,782,210 |
|
% of shares
held :
|
78.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-146 |
|
Amount
of shares held :
|
6,756,503 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.41 |
|
Last
Quarter's Ending
Price :
|
$94.08 |
|
Last
Quarter's Average
Price :
|
$92.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.18 (5.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,732,585
|
0.39%
|
|
|
Increased
Positions : |
709
|
46,567,197
|
3.81%
|
|
|
Unchanged
Positions : |
405
|
8,053,617
|
0.66%
|
|
|
Decreased
Positions : |
843
|
-43,239,062
|
-3.54%
|
|
|
Closed
Positions : |
87
|
-1,304,217
|
-0.11%
|
|
|
Guru
Positions : |
4
|
38,601
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Essex LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,474 |
|
NinePointTwo Capital |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,438 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,115 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
Oversea-Chinese Banking CORP Ltd |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,708 |
|
Private Portfolio Partners LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,675 |
|
Towercrest Capital Management |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,038 |
|
OAK HILL WEALTH ADVISORS LLC |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,440 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
NLI INTERNATIONAL INC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,410 |
|
Parisi Gray Wealth Management |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,126 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,621 |
|
Advanced Portfolio Management LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
PREMIER ASSET MANAGEMENT LLC |
25 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,514 |
|
L2 Asset Management LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,801 |
|
HEAD & ASSOCIATES LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,160 |
|
BALLAST ADVISORS LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,304 |
|
Column Capital Advisors LLC |
779 |
*Closed |
2023-09-30 |
0 |
$0 |
0 |
|
Lansing Street Advisors |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,172 |
|
Steward Financial Group LLC |
1431 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,399 |
|
Fund Management at Engine No. 1 LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,201 |
|
TRITONPOINT WEALTH LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,343 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,388 |
|
Centiva Capital LP |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,169 |
|
Quadrature Capital LTD |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,167 |
|
River Street Advisors LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,503 |
|
LAFAYETTE INVESTMENTS INC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,873 |
|
Foresight Wealth Management LLC |
66 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,164 |
|
Prairie Sky Financial Group LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,172 |
|
Planned Solutions Inc. |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Vident Investment Advisory LLC |
352 |
*Closed |
2023-09-30 |
0 |
$0 |
-184,004 |
|
Lincoln Capital LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,170 |
|
Sivia Capital Partners LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,308 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,901 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1013 |
*Closed |
2023-09-30 |
0 |
$0 |
-99,752 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-592 |
|
LAKE STREET FINANCIAL LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,041 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
67 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,026 |
|
Peterson Financial Group Inc. |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,936 |
|
FOX RUN MANAGEMENT L.L.C. |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,102 |
|
Capula Management Ltd |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-680 |
|
Miramar Capital LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,636 |
|
Coppell Advisory Solutions Corp. |
942 |
*Closed |
2023-03-31 |
0 |
$0 |
-236 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1484 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,196 |
|
BESSEMER SECURITIES LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,325 |
|
Wealth Advisory Solutions LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,322 |
|
Pensionfund Sabic |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Inscription Capital LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,669 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,480 |
|
MORRIS FINANCIAL CONCEPTS INC. |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,673 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
Axiom Investment Management LLC |
259 |
*Closed |
2022-12-31 |
0 |
$0 |
-500 |
|
PAYDENFUNDS |
211 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,800 |
|
ARMISTICE CAPITAL LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,249 |
|
Arlington Trust Co LLC |
854 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
Hamilton Capital Management Inc. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,879 |
|
Jump Financial LLC |
2062 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,093 |
|
ROUNDVIEW CAPITAL LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,367 |
|
Parkwood LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,932 |
|
Consolidated Portfolio Review Corp |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,233 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,853 |
|
ROCK CREEK GROUP, LP |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,188 |
|
STONNINGTON GROUP LLC |
240 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,000 |
|
AlphaCrest Capital Management LLC |
1055 |
*Closed |
2022-12-31 |
0 |
$0 |
-43,281 |
|
CTC Capital Management LLC |
140 |
*Closed |
2023-03-31 |
0 |
$0 |
-21,100 |
|
RIA Advisory Group LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,576 |
|
Advisor Resource Council |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,732 |
|
EARNEST PARTNERS LLC |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-731 |
|
Monument Capital Management |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,199 |
|
BALYASNY ASSET MANAGEMENT LLC |
2188 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,439 |
|
Cordant Inc. |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Rockwood Wealth Management LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,193 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
Authentikos Wealth Advisory LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-886 |
|
Acrisure Capital Management LLC |
173 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,145 |
|
OmniStar Financial Group Inc. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,737 |
|
Borer Denton & Associates Inc. |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,340 |
|
Foundation Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,750 |
|
V Wealth ManagementLLC |
373 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,736 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Artemis Investment Management LLP |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,334 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,847 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,980 |
|
Mountain Capital Investment Advisors Inc |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,990 |
|
Lavaca Capital LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,516 |
|
Jacobsen Capital Management |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,519 |
|
CANTOR FITZGERALD L. P. |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,972 |
|
SPX Equities Gestao de Recursos Ltda |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,000 |
|
Atom Investors LP |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,824 |
|
Meridian Wealth Management LLC |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,470 |
|
Delos Wealth Advisors LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-324 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,427 |
|
DoubleLine ETF Adviser LP |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,167 |
|
VERITABLE LP |
888 |
*Closed |
2023-09-30 |
0 |
$0 |
-127,292 |
|
INTREPID CAPITAL MANAGEMENT INC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,316 |
|
AdvisorShares Investments LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-879 |
|
JOURNEY STRATEGIC WEALTH LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
WHITE BAY PT LLC |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Front Row Advisors LLC |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-309 |
|
|
100 Records found
|
1
|
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