|
Institutional
Holders
Total
Institutions:
|
1444 67 |
|
Total
shares held :
|
1,168,574,392 |
|
% of shares
held :
|
84.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
11,972,097 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.94 |
|
Last
Quarter's Ending
Price :
|
$52.04 |
|
Last
Quarter's Average
Price :
|
$54.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (12.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
21,195,239
|
1.81%
|
|
|
Increased
Positions : |
537
|
72,988,756
|
6.25%
|
|
|
Unchanged
Positions : |
239
|
10,813,731
|
0.93%
|
|
|
Decreased
Positions : |
587
|
-74,615,393
|
-6.39%
|
|
|
Closed
Positions : |
148
|
-7,596,505
|
-0.65%
|
|
|
Guru
Positions : |
8
|
2,432,810
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAAS CAPITAL MANAGEMENT LP |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
Slocum Gordon & Co LLP |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
McGlone Suttner Wealth Management Inc. |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,057 |
|
ARDSLEY ADVISORY PARTNERS |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Stokes Family Office LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,183 |
|
SIRIOS CAPITAL MANAGEMENT L P |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,658 |
|
Wagner Wealth Management LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,292 |
|
Fund Management at Engine No. 1 LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,331 |
|
Creative Capital Management Investments LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,819 |
|
Sourcerock Group LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,722 |
|
PEDDOCK CAPITAL ADVISORS LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,538 |
|
Koshinski Asset Management Inc. |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,448 |
|
RPg Family Wealth Advisory LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-77,855 |
|
Trust Investment Advisors |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,518 |
|
Planned Solutions Inc. |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
Alight Capital Management LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
BAHL & GAYNOR INC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,531 |
|
ARLINGTON PARTNERS LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,032 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,050 |
|
SkyView Investment Advisors LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,511 |
|
Balboa Wealth Partners |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,465 |
|
SSI INVESTMENT MANAGEMENT INC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,991 |
|
PAYDEN & RYGEL |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,600 |
|
Nilsine Partners LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,548 |
|
Flaharty Asset Management LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,632 |
|
POWER CORP OF CANADA |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,106 |
|
Orbis Allan Gray Ltd |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-509,983 |
|
PREMIER ASSET MANAGEMENT LLC |
46 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,924 |
|
SEGALL BRYANT & HAMILL |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,269 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,068 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,880 |
|
Hibernia Wealth Partners LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
Morse Asset Management Inc |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,865 |
|
Geneva Partners LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,815 |
|
CANTOR FITZGERALD L. P. |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,280 |
|
Holocene Advisors LP |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,492 |
|
Centerpoint Advisors LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
Ergoteles LLC |
378 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,299 |
|
LAURION CAPITAL MANAGEMENT LP |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,038 |
|
Peachtree Investment Partners LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,859 |
|
Bornite Capital Management LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,482 |
|
HANSEATIC MANAGEMENT SERVICES INC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-695 |
|
PUPLAVA FINANCIAL SERVICES INC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,218 |
|
TRUST CO OF OKLAHOMA |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,436 |
|
HCR Wealth Advisors |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,275 |
|
Briaud Financial Planning Inc |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
TSFG LLC |
841 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Itau Unibanco Holding S.A. |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,338 |
|
Phillips Wealth Planners LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,734 |
|
LS INVESTMENT ADVISORS, LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,210 |
|
PDS Planning Inc |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,896 |
|
D L CARLSON INVESTMENT GROUP INC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,225 |
|
ROCK CREEK GROUP, LP |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
SKBA CAPITAL MANAGEMENT LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,490 |
|
SENTRY INVESTMENT MANAGEMENT INC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,266 |
|
Vident Investment Advisory LLC |
474 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,321 |
|
Aurum Wealth Management Group LLC |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,569 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,455 |
|
SAXON INTERESTS INC. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,962 |
|
Coppell Advisory Solutions Corp. |
951 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,140 |
|
Nova R Wealth Inc. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,100 |
|
First County Bank /CT/ |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,720 |
|
Zurich Insurance Group Ltd/FI |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-630,601 |
|
Connolly Sarah T. |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,900 |
|
TUDOR INVESTMENT CORP ET AL |
1809 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,998 |
|
Strengthening Families & Communities LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-850 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
KADENSA CAPITAL Ltd |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-424,582 |
|
Blueprint Investment Partners LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,091 |
|
Cassady Schiller Wealth Management LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-333 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
124 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,454 |
|
L & S ADVISORS INC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,578 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,778 |
|
VERITABLE LP |
431 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,420 |
|
First Personal Financial Services |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,103 |
|
Tilt Investment Management Holdings PBC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
GOLUB GROUP LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,685 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,005 |
|
BESSEMER SECURITIES LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,400 |
|
Fullerton Fund Management Co Ltd |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,815 |
|
Alpha Family Trust |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,695 |
|
Cutler Group LP |
1212 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,570 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,362 |
|
MBL Wealth LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,307 |
|
Global Wealth Management Investment Advisory Inc. |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
SCHOLTZ & COMPANY LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,674 |
|
EOS MANAGEMENT, L.P. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
ORG Partners LLC |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Premier Fund Managers Ltd |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,500 |
|
WHALEROCK POINT PARTNERS LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,371 |
|
Advisor Resource Council |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,463 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,673 |
|
Chiron Investment Management LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,189 |
|
TELEMARK ASSET MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
USA Financial Portformulas Corp |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,941 |
|
Truadvice LLC |
260 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,505 |
|
|
100 Records found
|
1
|
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