|
Institutional
Holders
Total
Institutions:
|
856 43 |
|
Total
shares held :
|
332,674,094 |
|
% of shares
held :
|
76.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
5,662,812 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.31 |
|
Last
Quarter's Ending
Price :
|
$71.96 |
|
Last
Quarter's Average
Price :
|
$73.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.17 (22.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
8,297,013
|
2.49%
|
|
|
Increased
Positions : |
348
|
26,588,099
|
7.99%
|
|
|
Unchanged
Positions : |
162
|
3,090,602
|
0.93%
|
|
|
Decreased
Positions : |
286
|
-23,105,537
|
-6.95%
|
|
|
Closed
Positions : |
103
|
-6,116,763
|
-1.84%
|
|
|
Guru
Positions : |
2
|
37,045
|
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 |
KINGSWOOD WEALTH ADVISORS LLC |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,989 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,699,300 |
|
Glassman Wealth Services |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
PETRUS TRUST COMPANY, LTA |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,994 |
|
TWINBEECH CAPITAL LP |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,811 |
|
CTC LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,239 |
|
AlphaCrest Capital Management LLC |
83 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,618 |
|
GRAHAM CAPITAL MANAGEMENT LP |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,354 |
|
DIKER MANAGEMENT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,534 |
|
ANNEX ADVISORY SERVICES, LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,735 |
|
PERSONAL CFO SOLUTIONS LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,975 |
|
TSFG LLC |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
BARRETT & COMPANY INC. |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
NATIXIS |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,994 |
|
WMS PARTNERS, LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,582 |
|
BP WEALTH MANAGEMENT LLC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,643 |
|
Bruce G. Allen Investments LLC |
878 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
True North Advisors LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,595 |
|
EARNEST PARTNERS LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
SITTNER & NELSON LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
SYMMETRY PEAK MANAGEMENT LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
VESTOR CAPITAL CORP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,338 |
|
TUCKER ASSET MANAGEMENT LLC |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
Oversea-Chinese Banking CORP Ltd |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,815 |
|
VERITABLE LP |
228 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,736 |
|
ZACKS INVESTMENT MANAGEMENT |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,939 |
|
Quadrature Capital LTD |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,501 |
|
XR Securities LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,687 |
|
Enlightenment Research LLC |
52 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,100 |
|
Qsemble Capital Management LP |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,900 |
|
Ground Swell Capital LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,458 |
|
David J Yvars Group |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,255 |
|
SEVEN EIGHT CAPITAL LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,537 |
|
FEDERATED INVESTORS INC /PA/ |
2134 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,738 |
|
Stonebridge Capital Advisors LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Y-Intercept (Hong Kong) Ltd |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,440 |
|
Anomaly Capital Management LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,173 |
|
Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-90,092 |
|
CAXTON ASSOCIATES LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
V Wealth ManagementLLC |
288 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,075 |
|
Capula Management Ltd |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,360 |
|
Bank Julius Baer & Co. Ltd Zurich |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,864 |
|
Clear Perspectives Financial Planning LLC |
194 |
*Closed |
2023-03-31 |
0 |
$0 |
-4 |
|
Numerai GP LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,402 |
|
Sowell Financial Services LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,392 |
|
SYNOVUS FINANCIAL CORP |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,197 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
Diversified Portfolios Inc. |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,862 |
|
Meridian Wealth Management LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,532 |
|
Riggs Asset Managment Co. Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-31,825 |
|
Level Financial Advisors Inc. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
POLEN CAPITAL MANAGEMENT INC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,478 |
|
MODERA WEALTH MANAGEMENT, LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,195 |
|
SORA INVESTORS LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
|
SHARIAPORTFOLIO INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,451 |
|
HRT FINANCIAL LLC |
2801 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,664 |
|
Concentrum Wealth Management |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,722 |
|
LLBH Private Wealth Management LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Authentikos Wealth Advisory LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-310 |
|
Harvest Investment Services LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,900 |
|
ING GROEP NV |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,004 |
|
Coppell Advisory Solutions Corp. |
1156 |
*Closed |
2023-03-31 |
0 |
$0 |
-160 |
|
BALYASNY ASSET MANAGEMENT LLC |
2028 |
*Closed |
2023-12-31 |
0 |
$0 |
-688,598 |
|
Sciencast Management LP |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,848 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,413 |
|
CANTOR FITZGERALD L. P. |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,710 |
|
Symmetry Partner LLC |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,428 |
|
Sepio Capital LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
MIRABELLA FINANCIAL SERVICES LLP |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,992 |
|
Vident Investment Advisory LLC |
1079 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,815 |
|
GARDA CAPITAL PARTNERS LP |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,981 |
|
TWIN CAPITAL MANAGEMENT INC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,223 |
|
AIGEN INVESTMENT MANAGEMENT LP |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,382 |
|
IFRAH FINANCIAL SERVICES INC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,001 |
|
Dakota Community Bank & Trust NA |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
HILLTOP HOLDINGS INC. |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,503 |
|
POLAR SECURITIES INC. |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,300 |
|
HEAD & ASSOCIATES LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,480 |
|
FORT PITT CAPITAL GROUP LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,749 |
|
INVESTMENT HOUSE LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-18,535 |
|
Evanson Asset Management LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,822 |
|
BOSTON FAMILY OFFICE LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,750 |
|
Fund Management at Engine No. 1 LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,380 |
|
McGlone Suttner Wealth Management Inc. |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Trivant Custom Portfolio Group LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
CREDIT AGRICOLE S A |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-595 |
|
Walleye Trading Advisors LLC |
2535 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,250 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,941 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,300 |
|
Balboa Wealth Partners |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,510 |
|
Oak Thistle LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,869 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,219 |
|
Alight Capital Management LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
Western Financial Corp/CA |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,417 |
|
Paradigm Financial Partners LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,398 |
|
|
100 Records found
|
1
|
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