| |
Institutional
Holders
Total
Institutions:
 |
350  21 |
|
|
Total
shares held :
|
304,685,269 |
|
|
% of shares
held :
|
83.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
|
Amount
of shares held :
|
7,376,959 |
|
|
% of shares
held change :
|
2.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.81 |
|
|
Last
Quarter's Ending
Price :
|
$28.09 |
|
|
Last
Quarter's Average
Price :
|
$27.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.59 (2.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
8,249,198
|
2.71%
|
|
|
|
Increased
Positions : |
151
|
19,651,092
|
6.45%
|
|
|
|
Unchanged
Positions : |
41
|
12,864,394
|
4.22%
|
|
|
|
Decreased
Positions : |
107
|
-18,334,095
|
-6.02%
|
|
 |
Closed
Positions : |
30
|
-2,189,236
|
-0.72%
|
|
|
|
Guru
Positions : |
1
|
167,814
|
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 |
  BerganKDV Wealth Management LLC |
821 |
*Closed |
2023-06-30 |
0 |
$0 |
-14 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,452 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3276 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
| MRP Capital Investments LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
| Goss Wealth Management LLC |
3627 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2346 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,916 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
| Bell Investment Advisors Inc |
1856 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Rokos Capital Management LLP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,106,813 |
|
| Lagoda Investment Management L.P. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,930 |
|
| SG AMERICAS SECURITIES LLC |
2804 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4204 |
*Closed |
2023-12-31 |
0 |
$0 |
-483,200 |
|
| Quantamental Technologies LLC |
497 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,847 |
|
| Vantage Consulting Group Inc |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,500 |
|
| Concord Wealth Partners |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Altshuler Shaham Ltd |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-933 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1515 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,050 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2757 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,972 |
|
| PFS Partners LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-206 |
|
| Seaport Global Advisors LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,651 |
|
| JUPITER ASSET MANAGEMENT LTD |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,856 |
|
| SEVEN EIGHT CAPITAL LLC |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,830 |
|
| Eaton Financial Holdings Company LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,592 |
|
| AlphaCrest Capital Management LLC |
1254 |
*Closed |
2022-12-31 |
0 |
$0 |
-47,943 |
|
| Walleye Trading Advisors LLC |
2450 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,104 |
|
| LECAP ASSET MANAGEMENT LTD |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,093 |
|
| FINANCIAL NETWORK |
2865 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,882 |
|
| BESSEMER GROUP INC |
2319 |
*Closed |
2023-12-31 |
0 |
$0 |
-491 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,710 |
|
| WESTPAC BANKING CORP |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,891 |
|
|
31 Records found
|
1
|
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