| |
Institutional
Holders
Total
Institutions:
 |
566  5 |
|
|
Total
shares held :
|
798,846,225 |
|
|
% of shares
held :
|
52.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
|
Amount
of shares held :
|
7,528,319 |
|
|
% of shares
held change :
|
 0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.50 |
|
|
Last
Quarter's Ending
Price :
|
$32.04 |
|
|
Last
Quarter's Average
Price :
|
$32.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.76 (20.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
5,711,712
|
0.71%
|
|
|
|
Increased
Positions : |
188
|
51,074,349
|
6.39%
|
|
|
|
Unchanged
Positions : |
107
|
13,708,088
|
1.72%
|
|
|
|
Decreased
Positions : |
229
|
-44,790,888
|
-5.61%
|
|
 |
Closed
Positions : |
47
|
-4,466,854
|
-0.56%
|
|
|
|
Guru
Positions : |
3
|
43,834,767
|
5.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TUDOR INVESTMENT CORP ET AL |
1424 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,774 |
|
| MOORE CAPITAL MANAGEMENT, LP |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,525 |
|
| ORG Partners LLC |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,120 |
|
| CAPITAL FUND MANAGEMENT S.A. |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,239 |
|
| Arlington Trust Co LLC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-402 |
|
| AXQ CAPITAL LP |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
| Twin Tree Management LP |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-743,697 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1237 |
*Closed |
2024-03-31 |
0 |
$0 |
-142 |
|
| TSFG LLC |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| BKM Wealth Management LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
| McGlone Suttner Wealth Management Inc. |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2391 |
*Closed |
2023-12-31 |
0 |
$0 |
-463,147 |
|
| SIMPLEX TRADING LLC |
2537 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,978 |
|
| Portside Wealth Group LLC |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,625 |
|
| Dynamic Technology Lab Private Ltd |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,004 |
|
| CANANDAIGUA NATIONAL CORP |
253 |
*Closed |
2022-12-31 |
0 |
$0 |
-53,255 |
|
| THOMAS WHITE INTERNATIONAL LTD |
262 |
*Closed |
2023-06-30 |
0 |
$0 |
-54,505 |
|
| Lido Advisors LLC |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,249 |
|
| Archer Investment Corp |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,025 |
|
| FOX RUN MANAGEMENT L.L.C. |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,832 |
|
| Maple Rock Capital Partners Inc. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,963,500 |
|
| Strengthening Families & Communities LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,141 |
|
| FIRST HEARTLAND CONSULTANTS INC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,955 |
|
| MACQUARIE GROUP LTD |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-298 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,909 |
|
| Certified Advisory Corp |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,499 |
|
| SAPIENT CAPITAL LLC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,322 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
| LGT Financial Advisors LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-898 |
|
| Integrated Wealth Concepts LLC |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,322 |
|
| SIG North Trading ULC |
67 |
*Closed |
2023-09-30 |
0 |
$0 |
-243,189 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| Moors & Cabot Inc. |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,490 |
|
| EARNEST PARTNERS LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
| Crewe Advisors LLC |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,794 |
|
| POWER CORP OF CANADA |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,881 |
|
| Capital Analysts Inc. |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| ING GROEP NV |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
| Axiom Investment Management LLC |
458 |
*Closed |
2022-12-31 |
0 |
$0 |
-81 |
|
| IMCCHICAGO, LLC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,032 |
|
| HEAD & ASSOCIATES LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| NOMURA HOLDINGS INC |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,100 |
|
| Ten Capital Wealth Advisors LLC |
482 |
*Closed |
2023-06-30 |
0 |
$0 |
-173 |
|
| Milestone Investment Advisors LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-621 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
| Inscription Capital LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,482 |
|
| BRIDGEWATER ASSOCIATES INC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,411 |
|
| Harvest Fund Management Co. Ltd |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
| Schonfeld Strategic Advisors LLC |
2079 |
*Closed |
2023-12-31 |
0 |
$0 |
-610,314 |
|
| Blue Rock Advisors LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,483 |
|
| WASHINGTON TRUST CO |
878 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| JNBA FINANCIAL ADVISORS |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
612 |
*Closed |
2023-06-30 |
0 |
$0 |
-33 |
|
| Optiver Holding B.V. |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-856 |
|
| WELCH & FORBES LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,140 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
