| |
Institutional
Holders
Total
Institutions:
 |
435  24 |
|
|
Total
shares held :
|
985,244,226 |
|
|
% of shares
held :
|
87.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
37,841,466 |
|
|
% of shares
held change :
|
3.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.91 |
|
|
Last
Quarter's Ending
Price :
|
$23.32 |
|
|
Last
Quarter's Average
Price :
|
$20.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.25 (6.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
50,771,350
|
5.15%
|
|
|
|
Increased
Positions : |
144
|
46,572,491
|
4.73%
|
|
|
|
Unchanged
Positions : |
89
|
259,151,469
|
26.3%
|
|
|
|
Decreased
Positions : |
148
|
-56,213,502
|
-5.71%
|
|
 |
Closed
Positions : |
30
|
-3,288,873
|
-0.33%
|
|
|
|
Guru
Positions : |
2
|
146,599
|
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 |
  ADAGE CAPITAL PARTNERS GP LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| EARNEST PARTNERS LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-288 |
|
| Ethic Inc. |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,739 |
|
| ADVISORY SERVICES NETWORK, LLC |
1697 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
| NOMURA HOLDINGS INC |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,882 |
|
| DRW SECURITIES, LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| Coppell Advisory Solutions Corp. |
283 |
*Closed |
2023-03-31 |
0 |
$0 |
-200 |
|
| Planned Solutions Inc. |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| Arlington Trust Co LLC |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
| Eschler Asset Management LLP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2422 |
*Closed |
2023-12-31 |
0 |
$0 |
-845,611 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,878 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| Focused Wealth Management Inc |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-338 |
|
| Golden State Equity Partners |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,230 |
|
| Chicago Partners Investment Group LLC |
751 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,725 |
|
| CIBC WORLD MARKETS CORP |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Draper Asset Management LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,837 |
|
| Sigma Planning Corp |
1219 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,696 |
|
| Newbridge Financial Services Group Inc. |
1228 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,587 |
|
| Stratos Wealth Partners LTD. |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,739 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,352 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1266 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,707 |
|
| BKM Wealth Management LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-296 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| Stonebridge Capital Advisors LLC |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| Y-Intercept (Hong Kong) Ltd |
1476 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,242 |
|
| Integrated Advisors Network LLC |
720 |
*Closed |
2024-03-31 |
0 |
$0 |
-152,096 |
|
| PAX Financial Group LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
| Vident Investment Advisory LLC |
889 |
*Closed |
2023-09-30 |
0 |
$0 |
-176,983 |
|
| CAMBRIDGE TRUST CO |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-243 |
|
| Segantii Capital Management Ltd |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,350 |
|
| MV Capital Management Inc. |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| GeoWealth Management LLC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-302 |
|
| Ten Capital Wealth Advisors LLC |
446 |
*Closed |
2023-06-30 |
0 |
$0 |
-612 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1277 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,105 |
|
| BOLLARD GROUP LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-247 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,523 |
|
| SAL Trading LLC |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,900 |
|
| Mutual Advisors LLC |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,246 |
|
| HOHIMER WEALTH MANAGEMENT LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,663 |
|
| Scion Asset Management LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
352 |
*Closed |
2023-09-30 |
0 |
$0 |
-100 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,385 |
|
|
44 Records found
|
1
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