|
Institutional
Holders
Total
Institutions:
|
1734 1 |
|
Total
shares held :
|
698,096,777 |
|
% of shares
held :
|
65.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,721,440 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.71 |
|
Last
Quarter's Ending
Price :
|
$70.12 |
|
Last
Quarter's Average
Price :
|
$68.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.80 (9.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
12,317,052
|
1.76%
|
|
|
Increased
Positions : |
657
|
37,393,097
|
5.36%
|
|
|
Unchanged
Positions : |
310
|
3,872,748
|
0.55%
|
|
|
Decreased
Positions : |
682
|
-29,101,112
|
-4.17%
|
|
|
Closed
Positions : |
84
|
-3,887,597
|
-0.56%
|
|
|
Guru
Positions : |
2
|
84,587
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIXIS |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,757 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-646 |
|
Lifestyle Asset Management Inc. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,151 |
|
Advisor Resource Council |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,780 |
|
CLARIVEST ASSET MANAGEMENT LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Brendel Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,100 |
|
Fundamentun LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,139 |
|
Cornerstone Retirement Group Inc. |
35 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,581 |
|
ELEQUIN CAPITAL LP |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,253 |
|
Gateway Wealth Partners LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,945 |
|
OAK HILL WEALTH ADVISORS LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,775 |
|
FORA Capital LLC |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,404 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
42 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,951 |
|
Glassman Wealth Services |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,912 |
|
State of Wyoming |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,318 |
|
TWO SIGMA SECURITIES LLC |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,973 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-511 |
|
MIRABELLA FINANCIAL SERVICES LLP |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,654 |
|
Yaupon Capital Management LP |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,797 |
|
MBA Advisors LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,971 |
|
VERITY & VERITY, LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-234,725 |
|
Connolly Sarah T. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,740 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,366 |
|
Milestone Investment Advisors LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Rappaport Reiches Capital Management LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,017 |
|
Gs Investments Inc. |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
Chesapeake Wealth Management |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,173 |
|
BT Investment Management Ltd |
506 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,733 |
|
Authentikos Wealth Advisory LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
Enlightenment Research LLC |
31 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,100 |
|
ALPS ADVISERS INC |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-332,109 |
|
Covalis Capital LLP |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,961 |
|
INCEPTIONR LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,383 |
|
V Wealth ManagementLLC |
265 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,224 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,430 |
|
ROCK CREEK GROUP, LP |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,414 |
|
DELTA CAPITAL MANAGEMENT LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
VERITABLE LP |
246 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,664 |
|
Fund Management at Engine No. 1 LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,594 |
|
Aventail Capital Group LP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,799 |
|
Inscription Capital LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,578 |
|
Alethea Capital Management LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,658 |
|
FOX RUN MANAGEMENT L.L.C. |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,470 |
|
Koss-Olinger Consulting LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,958 |
|
Vident Investment Advisory LLC |
522 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,541 |
|
Campbell Wealth Management |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,260 |
|
Jump Financial LLC |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,587 |
|
Axiom Investment Management LLC |
237 |
*Closed |
2022-12-31 |
0 |
$0 |
-700 |
|
Founders Capital Management |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
CANTOR FITZGERALD L. P. |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,084 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,985 |
|
AlphaCrest Capital Management LLC |
588 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,948 |
|
Nikulski Financial Inc. |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,470 |
|
Private Advisory Group LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,770 |
|
PAYDENFUNDS |
200 |
*Closed |
2023-09-30 |
0 |
$0 |
-79,250 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,243 |
|
Mountain Capital Investment Advisors Inc |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,290 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,685 |
|
Headlands Technologies LLC |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,971 |
|
Planned Solutions Inc. |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-222 |
|
Gryphon Financial Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,341 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,321 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,575 |
|
Horan Securities Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,186 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
165 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,760 |
|
Lloyd Advisory Services LLC. |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,174 |
|
Covenant Asset Management LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,148 |
|
Merewether Investment Management LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-790,220 |
|
WEALTH BUILDERS |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,383 |
|
Ten Capital Wealth Advisors LLC |
417 |
*Closed |
2023-06-30 |
0 |
$0 |
-22 |
|
Alpha Family Trust |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,520 |
|
Greenland Capital Management LP |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,227 |
|
Claraphi Advisory Network LLC |
198 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,608 |
|
SEGALL BRYANT & HAMILL |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,613 |
|
HORIZON BANCORP /IN/ |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-668 |
|
CREDIT AGRICOLE S A |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,885 |
|
Hardy Reed LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,815 |
|
CFO4Life L.P. |
219 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,703 |
|
HEAD & ASSOCIATES LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,719 |
|
GROUP ONE TRADING, L.P. |
2307 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,977 |
|
AIGEN INVESTMENT MANAGEMENT LP |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,482 |
|
TFO-TDC LLC |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
SEVEN EIGHT CAPITAL LLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,721 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
FAMILY MANAGEMENT CORP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,284 |
|
BKM Wealth Management LLC |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
PEAK6 Investments LLC |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,503 |
|
PURE FINANCIAL ADVISORS, INC. |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,311 |
|
SRS Capital Advisors Inc. |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-740 |
|
Ellis Investment Partners LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,111 |
|
ADVISORY RESEARCH INC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,011 |
|
Mn Services Vermogensbeheer B.V. |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-294,400 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,102 |
|
INTREPID CAPITAL MANAGEMENT INC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-428 |
|
Pflug Koory LLC |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,868 |
|
Madrona Financial Services LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
ExodusPoint Capital Management LP |
1859 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,223,978 |
|
MAVEN SECURITIES Ltd |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,476 |
|
DECADE RENEWABLE PARTNERS LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,800 |
|
|
100 Records found
|
1
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