|
Institutional
Holders
Total
Institutions:
|
774 31 |
|
Total
shares held :
|
729,024,900 |
|
% of shares
held :
|
75.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
12,466,836 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.52 |
|
Last
Quarter's Ending
Price :
|
$19.38 |
|
Last
Quarter's Average
Price :
|
$16.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.02 (18.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
12,753,915
|
1.75%
|
|
|
Increased
Positions : |
282
|
38,438,233
|
5.27%
|
|
|
Unchanged
Positions : |
166
|
21,138,036
|
2.9%
|
|
|
Decreased
Positions : |
276
|
-28,981,511
|
-3.98%
|
|
|
Closed
Positions : |
81
|
-9,743,801
|
-1.34%
|
|
|
Guru
Positions : |
2
|
1,859
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
401 |
*New |
2023-12-31 |
10,855,458 |
$210,379,000 |
10,855,458 |
|
MAIN STREET RESEARCH LLC |
39 |
*New |
2023-12-31 |
591,770 |
$11,469,000 |
591,770 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
224 |
*New |
2023-12-31 |
300,000 |
$5,814,000 |
300,000 |
|
Numerai GP LLC |
19 |
*New |
2023-12-31 |
164,162 |
$3,181,000 |
164,162 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
797 |
*New |
2023-12-31 |
128,400 |
$2,488,000 |
128,400 |
|
CAPITAL ADVISORS INC/OK |
136 |
*New |
2023-12-31 |
100,100 |
$1,940,000 |
100,100 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
321 |
*New |
2022-12-31 |
53,076 |
$1,144,000 |
53,076 |
|
CIBC WORLD MARKETS INC. |
676 |
*New |
2023-12-31 |
52,285 |
$1,013,000 |
52,285 |
|
Morningstar Investment Management LLC |
83 |
*New |
2023-12-31 |
52,095 |
$1,010,000 |
52,095 |
|
Koshinski Asset Management Inc. |
259 |
*New |
2023-12-31 |
29,152 |
$565,000 |
29,152 |
|
Icon Wealth Advisors LLC |
196 |
*New |
2023-12-31 |
25,754 |
$499,000 |
25,754 |
|
SageView Advisory Group LLC |
346 |
*New |
2023-12-31 |
25,553 |
$498,000 |
25,553 |
|
WEALTH BUILDERS |
148 |
*New |
2023-12-31 |
24,219 |
$469,000 |
24,219 |
|
NORDEN GROUP LLC |
591 |
*New |
2024-03-31 |
21,804 |
$459,000 |
21,804 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
22,386 |
$434,000 |
22,386 |
|
TWO SIGMA INVESTMENTS LLC |
2520 |
*New |
2023-12-31 |
17,000 |
$329,000 |
17,000 |
|
DRW SECURITIES, LLC |
170 |
*New |
2023-12-31 |
16,805 |
$326,000 |
16,805 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
16,760 |
$325,000 |
16,760 |
|
Capital Wealth Planning LLC |
124 |
*New |
2023-12-31 |
15,000 |
$291,000 |
15,000 |
|
TCW GROUP INC |
360 |
*New |
2023-12-31 |
14,691 |
$287,000 |
14,691 |
|
BALLENTINE FINN & COMPANY INC |
578 |
*New |
2024-03-31 |
12,706 |
$267,000 |
12,706 |
|
IHT Wealth Management LLC |
820 |
*New |
2023-12-31 |
13,379 |
$259,000 |
13,379 |
|
BP WEALTH MANAGEMENT LLC |
676 |
*New |
2023-12-31 |
13,285 |
$257,000 |
13,285 |
|
NEOS Investment Management LLC |
443 |
*New |
2023-12-31 |
13,165 |
$255,000 |
13,165 |
|
Cedrus LLC |
129 |
*New |
2024-03-31 |
12,025 |
$253,000 |
12,025 |
|
We Are One Seven LLC |
757 |
*New |
2023-12-31 |
12,870 |
$249,000 |
12,870 |
|
Icon Wealth Partners LLC |
258 |
*New |
2023-09-30 |
13,998 |
$241,000 |
13,998 |
|
Belvedere Trading LLC |
79 |
*New |
2023-12-31 |
11,838 |
$229,000 |
11,838 |
|
Apollon Wealth Management LLC |
946 |
*New |
2023-12-31 |
11,643 |
$226,000 |
11,643 |
|
Schonfeld Strategic Advisors LLC |
1424 |
*New |
2023-12-31 |
11,221 |
$217,000 |
11,221 |
|
MODERA WEALTH MANAGEMENT, LLC |
497 |
*New |
2023-12-31 |
11,030 |
$214,000 |
11,030 |
|
Merit Financial Group LLC |
710 |
*New |
2023-12-31 |
11,042 |
$214,000 |
11,042 |
|
Veriti Management LLC |
733 |
*New |
2024-03-31 |
9,717 |
$204,000 |
9,717 |
|
Siemens Fonds Invest GmbH |
411 |
*New |
2023-12-31 |
10,405 |
$202,000 |
10,405 |
|
WOODMONT INVESTMENT COUNSEL LLC |
255 |
*New |
2024-03-31 |
9,509 |
$200,000 |
9,509 |
|
Planned Solutions Inc. |
105 |
*New |
2023-12-31 |
8,884 |
$172,000 |
8,884 |
|
MA GREENWOOD & ASSOCIATES INC |
142 |
*New |
2023-12-31 |
4,520 |
$88,000 |
4,520 |
|
UniSuper Management Pty Ltd |
675 |
*New |
2023-12-31 |
3,809 |
$74,000 |
3,809 |
|
MATHER GROUP, INC. |
882 |
*New |
2024-03-31 |
2,483 |
$48,000 |
2,483 |
|
MCMILLION CAPITAL MANAGEMENT INC |
99 |
*New |
2023-06-30 |
2,654 |
$47,000 |
2,654 |
|
EXCHANGE TRADED CONCEPTS LLC |
1041 |
*New |
2024-03-31 |
1,306 |
$27,000 |
1,306 |
|
EdgeRock Capital LLC |
169 |
*New |
2023-12-31 |
1,326 |
$24,000 |
1,326 |
|
West Tower Group LLC |
294 |
*New |
2023-12-31 |
913 |
$18,000 |
913 |
|
First Capital Advisors Group LLC. |
463 |
*New |
2023-06-30 |
918 |
$16,000 |
918 |
|
WFA Asset Management Corp |
180 |
*New |
2024-03-31 |
600 |
$13,000 |
600 |
|
PICTON MAHONEY ASSET MANAGEMENT |
350 |
*New |
2023-12-31 |
580 |
$12,000 |
580 |
|
Ahrens Investment Partners LLC |
746 |
*New |
2023-03-31 |
250 |
$5,000 |
250 |
|
CLEAR INVESTMENT RESEARCH LLC |
219 |
*New |
2023-12-31 |
232 |
$4,000 |
232 |
|
Tradewinds Capital Management LLC |
372 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
Raleigh Capital Management Inc. |
792 |
*New |
2023-12-31 |
194 |
$4,000 |
194 |
|
CarsonAllaria Wealth Management Ltd. |
278 |
*New |
2023-12-31 |
145 |
$3,000 |
145 |
|
Frank Rimerman Advisors LLC |
229 |
*New |
2023-12-31 |
176 |
$3,000 |
176 |
|
CULLEN FROST BANKERS INC |
960 |
*New |
2023-12-31 |
90 |
$2,000 |
90 |
|
WESTEND CAPITAL MANAGEMENT LLC |
250 |
*New |
2024-03-31 |
104 |
$2,000 |
104 |
|
Beaird Harris Wealth Management LLC |
478 |
*New |
2023-12-31 |
124 |
$2,000 |
124 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
875 |
*New |
2023-12-31 |
41 |
$1,000 |
41 |
|
CLARIVEST ASSET MANAGEMENT LLC |
748 |
*New |
2023-12-31 |
39 |
$1,000 |
39 |
|
Dunhill Financial LLC |
514 |
*New |
2023-12-31 |
74 |
$1,000 |
74 |
|
First Command Financial Services Inc. |
409 |
*New |
2023-06-30 |
13 |
$0 |
13 |
|
AYRSHIRE ASSOCIATES INC |
621 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
First Command Bank |
416 |
*New |
2023-06-30 |
13 |
$0 |
13 |
|
|
61 Records found
|
1
|
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