|
Institutional
Holders
Total
Institutions:
|
737 32 |
|
Total
shares held :
|
566,452,934 |
|
% of shares
held :
|
73.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
27,959,477 |
|
% of shares
held change :
|
3.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.55 |
|
Last
Quarter's Ending
Price :
|
$27.10 |
|
Last
Quarter's Average
Price :
|
$25.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.73 (10.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
6,849,369
|
1.21%
|
|
|
Increased
Positions : |
240
|
71,150,028
|
12.56%
|
|
|
Unchanged
Positions : |
134
|
3,662,331
|
0.65%
|
|
|
Decreased
Positions : |
325
|
-47,300,965
|
-8.35%
|
|
|
Closed
Positions : |
70
|
-2,738,955
|
-0.48%
|
|
|
Guru
Positions : |
3
|
215,046
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARINO STRAM & ASSOCIATES LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,491 |
|
Eaton Financial Holdings Company LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,921 |
|
Qsemble Capital Management LP |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
WOLVERINE TRADING LLC |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,603 |
|
Coppell Advisory Solutions Corp. |
226 |
*Closed |
2023-03-31 |
0 |
$0 |
-868 |
|
Vident Investment Advisory LLC |
36 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,328 |
|
Stonebridge Capital Advisors LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-347 |
|
AMERICAN NATIONAL BANK |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
Cubist Systematic Strategies LLC |
2115 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,770 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
Callodine Capital Management LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
SUNRISE PARTNERS LLC /CT |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,967 |
|
Trexquant Investment LP |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,637 |
|
BT Investment Management Ltd |
492 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,461 |
|
TWO SIGMA INVESTMENTS LLC |
3033 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,086 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,115 |
|
Flaharty Asset Management LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
MIRABELLA FINANCIAL SERVICES LLP |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,079 |
|
Y-Intercept (Hong Kong) Ltd |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,149 |
|
Community Bank N.A. |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
VisionPoint Advisory Group LLC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
SkyView Investment Advisors LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Ascent Group LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,615 |
|
HUNTER ASSOCIATES INC. |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,410 |
|
Ameritas Advisory Services LLC |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,722 |
|
LGT Financial Advisors LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
One68 Global Capital LLC |
13 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,000 |
|
BROWN BROTHERS HARRIMAN & CO |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Fund Management at Engine No. 1 LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,539 |
|
Assenagon Asset Management S.A. |
1384 |
*Closed |
2024-03-31 |
0 |
$0 |
-857,311 |
|
PSI Advisors LLC |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-179 |
|
Peterson Financial Group Inc. |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,840 |
|
Aptus Capital Advisors LLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,715 |
|
FOX RUN MANAGEMENT L.L.C. |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,226 |
|
Glenview Trust Co |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,659 |
|
Engineers Gate Manager LP |
2145 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,525 |
|
Newbridge Financial Services Group Inc. |
1256 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Aquatic Capital Management LLC |
1481 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,400 |
|
HHM Wealth Advisors LLC |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-203 |
|
SENTRY INVESTMENT MANAGEMENT INC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,256 |
|
PAYDENFUNDS |
209 |
*Closed |
2023-09-30 |
0 |
$0 |
-120,975 |
|
DUALITY ADVISERS LP |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,251 |
|
Cutler Group LP |
1112 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
Capital Investment Advisory Services LLC |
982 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,416 |
|
Arlington Trust Co LLC |
835 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
CAROLINAS WEALTH CONSULTING LLC |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
Planned Solutions Inc. |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-381 |
|
Lighthouse Investment Partners LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,731 |
|
VERITABLE LP |
655 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,660 |
|
CANTOR FITZGERALD L. P. |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,784 |
|
Altshuler Shaham Ltd |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,112 |
|
GRT CAPITAL PARTNERS LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,440 |
|
Capula Management Ltd |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,640 |
|
SAWGRASS ASSET MANAGEMENT LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,076 |
|
PEAK6 Investments LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,261 |
|
EPOCH INVESTMENT PARTNERS INC. |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,376 |
|
COMERICA SECURITIESINC. |
474 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,604 |
|
Authentikos Wealth Advisory LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,501 |
|
ISAM Funds (UK) Ltd |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,544 |
|
Prime Capital Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,535 |
|
HEAD & ASSOCIATES LLC |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-892 |
|
Oak Thistle LLC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,354 |
|
Sigma Planning Corp |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,779 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,144 |
|
EARNEST PARTNERS LLC |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-509 |
|
PBWM Holdings LLC |
122 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,848 |
|
Walleye Trading Advisors LLC |
2356 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,546 |
|
Headlands Technologies LLC |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
HRT FINANCIAL LLC |
2962 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,799 |
|
JNBA FINANCIAL ADVISORS |
700 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Perkins Coie Trust Co |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,004 |
|
TWINBEECH CAPITAL LP |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-584,873 |
|
Teza Capital Management LLC |
807 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,530 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-248 |
|
Machina Capital S.A.S. |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,975 |
|
ARP AMERICAS LLC |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,396 |
|
SeaCrest Wealth Management LLC |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,838 |
|
|
77 Records found
|
1
|
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