| |
Institutional
Holders
Total
Institutions:
 |
189  14 |
|
|
Total
shares held :
|
122,206,415 |
|
|
% of shares
held :
|
67.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
4,475,098 |
|
|
% of shares
held change :
|
 2.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,969,619
|
2.43%
|
|
|
|
Increased
Positions : |
71
|
5,882,352
|
4.81%
|
|
|
|
Unchanged
Positions : |
34
|
52,197,211
|
42.71%
|
|
|
|
Decreased
Positions : |
66
|
-3,382,010
|
-2.77%
|
|
 |
Closed
Positions : |
32
|
-994,863
|
-0.81%
|
|
|
|
Guru
Positions : |
1
|
42,233
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Camden Capital LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,550 |
|
| AdvisorNet Financial Inc |
1952 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,111 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,028 |
|
| FEDERATED INVESTORS INC /PA/ |
2090 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Bornite Capital Management LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| GSA CAPITAL PARTNERS LLP |
1634 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,990 |
|
| Stone House Investment Management LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3360 |
*Closed |
2023-12-31 |
0 |
$0 |
-252 |
|
| MILLENNIUM MANAGEMENT LLC |
4177 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,615 |
|
| PRUDENTIAL FINANCIAL INC |
2699 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,403 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
| Atria Wealth Solutions Inc. |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,855 |
|
| Rockefeller Capital Management L.P. |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,603 |
|
| New Millennium Group LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| VIRTU FINANCIAL LLC |
1821 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,444 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2039 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| MARSHALL WACE LLP |
2199 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,397 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,190 |
|
| ROYCE & ASSOCIATES LLC |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,732 |
|
| NAVELLIER & ASSOCIATES INC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,938 |
|
| CAPTRUST FINANCIAL ADVISORS |
2774 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,865 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2571 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,273 |
|
| Colonial Trust Co / SC |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
| Sound Income Strategies LLC |
1417 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
| PETRUS TRUST COMPANY, LTA |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,464 |
|
| Engineers Gate Manager LP |
2287 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,196 |
|
| MSDC MANAGEMENT, L.P. |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,009 |
|
| VisionPoint Advisory Group LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-864 |
|
| NATIONAL BANK OF CANADA /FI/ |
2680 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Schonfeld Strategic Advisors LLC |
2171 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,320 |
|
| TWINBEECH CAPITAL LP |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,293 |
|
|
32 Records found
|
1
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