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$46.83 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
493  13 |
|
|
Total
shares held :
|
774,608,380 |
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% of shares
held :
|
82.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-68 |
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|
Amount
of shares held :
|
-33,433,080 |
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|
% of shares
held change :
|
-3.56% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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|
Change
from last quarter's
avg. price
to the last closing :
|
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|
(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
17,531,302
|
2.26%
|
|
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Increased
Positions : |
151
|
56,709,539
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7.32%
|
|
|
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Unchanged
Positions : |
96
|
5,327,949
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0.69%
|
|
|
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Decreased
Positions : |
206
|
-92,134,156
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-11.89%
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|
 |
Closed
Positions : |
53
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-15,539,765
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-2.01%
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|
Guru
Positions : |
1
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11,860,400
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1.53%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CULLEN FROST BANKERS INC |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,430 |
|
| Winch Advisory Services LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| Stonebridge Capital Advisors LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
| SS&H Financial Advisors Inc. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
| ARP AMERICAS LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,212 |
|
| Dynamic Technology Lab Private Ltd |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,200 |
|
| ORG Partners LLC |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| VERITABLE LP |
54 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,662 |
|
| IBEX WEALTH ADVISORS |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,727 |
|
| COMERICA SECURITIESINC. |
453 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,071 |
|
| PARK NATIONAL CORP /OH/ |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,375 |
|
| XTX Topco Ltd |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,341 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2406 |
*Closed |
2023-12-31 |
0 |
$0 |
-328,776 |
|
| QUANTBOT TECHNOLOGIES LLC |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,722 |
|
| AlphaCrest Capital Management LLC |
335 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,758 |
|
| MONTRUSCO BOLTON INVESTMENTS INC. |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,724,053 |
|
| WEST PACES ADVISORS INC. |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-356 |
|
| CAROLINAS WEALTH CONSULTING LLC |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| Schonfeld Strategic Advisors LLC |
1906 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,700 |
|
| Kula Investments LLC |
783 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,781 |
|
| Blue Rock Advisors LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,142 |
|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,720 |
|
| GLYNN JA & CO |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,872 |
|
| Desjardins Global Asset Management Inc. |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| MV Capital Management Inc. |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| BROWN ADVISORY HOLDINGS INC |
1292 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,359 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
| WALLEYE TRADING LLC |
1803 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,148 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-618 |
|
| ADVISOR PARTNERS II LLC |
1275 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,194 |
|
| Mitsubishi UFJ Securities International PLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,800,000 |
|
| NATIXIS |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,792 |
|
| Lombard Odier Asset Management (Switzerland) SA |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,004 |
|
| SALIENT CAPITAL ADVISORS, LLC |
29 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,257,124 |
|
| ING GROEP NV |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
375 |
*Closed |
2023-09-30 |
0 |
$0 |
-486 |
|
| SG AMERICAS SECURITIES LLC |
3010 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,627 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,670 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2034 |
*Closed |
2023-12-31 |
0 |
$0 |
-499,452 |
|
| Greenland Capital Management LP |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| AXQ CAPITAL LP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,100 |
|
| EARNEST PARTNERS LLC |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
| GREENLEAF TRUST |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,482 |
|
| D E SHAW & CO INC |
3053 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,962 |
|
| HEAD & ASSOCIATES LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,297 |
|
| CarsonAllaria Wealth Management Ltd. |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| BKM Wealth Management LLC |
577 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| BROWN BROTHERS HARRIMAN & CO |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Murchinson Ltd. |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,501,125 |
|
| OSSIAM |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,200 |
|
| NewGen Asset Management Ltd |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Gleason Group Inc. |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-281 |
|
| REGIONS FINANCIAL CORP |
856 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,912 |
|
| West Tower Group LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,799 |
|
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57 Records found
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1
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