|
Institutional
Holders
Total
Institutions:
|
715 37 |
|
Total
shares held :
|
235,410,617 |
|
% of shares
held :
|
80% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-170 |
|
Amount
of shares held :
|
4,184,941 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
Last
Quarter's Ending
Price :
|
$53.75 |
|
Last
Quarter's Average
Price :
|
$48.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.46 (27.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,113,359
|
1.32%
|
|
|
Increased
Positions : |
212
|
19,620,508
|
8.33%
|
|
|
Unchanged
Positions : |
113
|
1,573,958
|
0.67%
|
|
|
Decreased
Positions : |
345
|
-17,147,621
|
-7.28%
|
|
|
Closed
Positions : |
82
|
-1,401,305
|
-0.6%
|
|
|
Guru
Positions : |
3
|
66,510
|
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 |
TUDOR INVESTMENT CORP ET AL |
1474 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,865 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,892 |
|
McGlone Suttner Wealth Management Inc. |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
ANGELES INVESTMENT ADVISORS, LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,460 |
|
Authentikos Wealth Advisory LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
FEDERATED INVESTORS INC /PA/ |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,560 |
|
RIA Advisory Group LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,958 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,850 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,873 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
182 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,430 |
|
Vident Investment Advisory LLC |
130 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,662 |
|
Byrne Asset Management LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Bank of New Hampshire |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
BENJAMIN EDWARDS INC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-197 |
|
Belpointe Asset Management LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,706 |
|
RiverGlades Family Offices LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
Flaharty Asset Management LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
EP WEALTH ADVISORS, INC. |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,789 |
|
PREMIER ASSET MANAGEMENT LLC |
29 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,825 |
|
RETIREMENT GUYS FORMULA LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,339 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,267 |
|
GLENMEDE TRUST CO NA |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,951 |
|
Compagnie Lombard Odier SCA |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,645 |
|
Ergoteles LLC |
343 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,735 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,120 |
|
TRUST CO OF OKLAHOMA |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,913 |
|
Stonebridge Capital Advisors LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,550 |
|
XR Securities LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,370 |
|
CAMBRIDGE TRUST CO |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Sawtooth Asset Management Inc. |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,199 |
|
FSM Wealth Advisors LLC |
146 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,797 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
237 |
*Closed |
2022-12-31 |
0 |
$0 |
-780 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,640 |
|
Rocky Mountain Advisers LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Kula Investments LLC |
819 |
*Closed |
2023-03-31 |
0 |
$0 |
-20,278 |
|
Sigma Planning Corp |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,955 |
|
Virtus Family Office LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,476 |
|
Wela Strategies LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,106 |
|
Old Port Advisors |
219 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,707 |
|
BROWN ADVISORY HOLDINGS INC |
1297 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,661 |
|
Forum Financial Management LP |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,879 |
|
Schonfeld Strategic Advisors LLC |
1967 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,504 |
|
Planned Solutions Inc. |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,390 |
|
Pacific Center for Financial Services |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
VERITABLE LP |
507 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,413 |
|
SkyView Investment Advisors LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,735 |
|
Beacon Pointe Advisors LLC |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,274 |
|
AlphaCrest Capital Management LLC |
750 |
*Closed |
2022-12-31 |
0 |
$0 |
-52,437 |
|
Focused Wealth Management Inc |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,093 |
|
REED CONNER & BIRDWELL LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,299 |
|
HEARTLAND ADVISORS INC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,328 |
|
WFA Asset Management Corp |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-845 |
|
Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,199 |
|
Axiom Investment Management LLC |
432 |
*Closed |
2022-12-31 |
0 |
$0 |
-413 |
|
Good Life Advisors LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,956 |
|
Koss-Olinger Consulting LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,275 |
|
Kalos Management Inc. |
380 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
Columbia Trust Co 01012016 |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,280 |
|
Covalis Capital LLP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,519 |
|
GREENLEAF TRUST |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,949 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,038 |
|
FORMULA GROWTH LTD |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,101 |
|
Acrisure Capital Management LLC |
151 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,709 |
|
Neo Ivy Capital Management |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,204 |
|
HEAD & ASSOCIATES LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-873 |
|
Enlightenment Research LLC |
86 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,400 |
|
Quantamental Technologies LLC |
577 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,932 |
|
ZEKE CAPITAL ADVISORS, LLC |
537 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,529 |
|
WRIGHT INVESTORS SERVICE INC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,993 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,430 |
|
Change Path LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,142 |
|
NATIXIS |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,988 |
|
CANTOR FITZGERALD L. P. |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,550 |
|
Trilogy Capital Inc. |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,517 |
|
Meridian Wealth Management LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,753 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1697 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,874 |
|
Crewe Advisors LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
IEQ CAPITAL LLC |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,404 |
|
EARNEST PARTNERS LLC |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
Oak Thistle LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,218 |
|
KARLINSKI ANDREW C |
216 |
*Closed |
2022-12-31 |
0 |
$0 |
-28 |
|
DoubleLine ETF Adviser LP |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,849 |
|
Fund Management at Engine No. 1 LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,080 |
|
White Knight Strategic Wealth Advisors LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,060 |
|
Lokken Investment Group LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,956 |
|
MAVEN SECURITIES Ltd |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,484 |
|
Financial Synergies Wealth Advisors Inc. |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,691 |
|
|
91 Records found
|
1
|
Page 1 of 1 |
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