|
Institutional
Holders
Total
Institutions:
|
498 20 |
|
Total
shares held :
|
273,316,649 |
|
% of shares
held :
|
71.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
31,996,720 |
|
% of shares
held change :
|
8.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.54 |
|
Last
Quarter's Ending
Price :
|
$40.89 |
|
Last
Quarter's Average
Price :
|
$30.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (21.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
14,865,833
|
5.44%
|
|
|
Increased
Positions : |
166
|
40,211,190
|
14.71%
|
|
|
Unchanged
Positions : |
97
|
80,161,006
|
29.33%
|
|
|
Decreased
Positions : |
176
|
-12,380,861
|
-4.53%
|
|
|
Closed
Positions : |
79
|
-10,699,442
|
-3.91%
|
|
|
Guru
Positions : |
1
|
12,097
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cypress Point Wealth Management LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
GMT CAPITAL CORP |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,100 |
|
WOLVERINE TRADING LLC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,305 |
|
HORIZON INVESTMENTS, LLC/SC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,105 |
|
Venture Visionary Partners LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,529 |
|
CAPITAL FUND MANAGEMENT S.A. |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,269 |
|
Red Spruce Capital LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,622 |
|
ALYESKA INVESTMENT GROUP, L.P. |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
AlpInvest Partners B.V. |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,777 |
|
Quantamental Technologies LLC |
302 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,174 |
|
HOLLENCREST SECURITIES LLC |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,615 |
|
Arlington Trust Co LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,097 |
|
NATIXIS |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,363 |
|
Rockbridge Investment Management LCC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-185 |
|
Fortitude Family Office LLC |
959 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
Avestar Capital LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,875 |
|
CONNORS INVESTOR SERVICES INC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,000 |
|
Cinctive Capital Management LP |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,696 |
|
Mach-1 Financial Group Inc. |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,730 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1283 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
QUANTBOT TECHNOLOGIES LLC |
1649 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,720 |
|
H D Vest Advisory Services |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,505 |
|
SYMMETRY PEAK MANAGEMENT LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Strategic Advocates LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,518 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
COCONUT GROVE BANK |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
Alpha DNA Investment Management LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,647 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,831 |
|
RFP Financial Group LLC |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-343 |
|
Washington Trust Advisors Inc. |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
F/M Investments LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,941 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-59,000 |
|
BKM Wealth Management LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
Pasadena Private Wealth LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,026 |
|
NWI MANAGEMENT LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Aquatic Capital Management LLC |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,700 |
|
CITY HOLDING CO |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-915,906 |
|
CULLEN FROST BANKERS INC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
SHERBROOKE PARK ADVISERS LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,180 |
|
BROWN ADVISORY HOLDINGS INC |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,038 |
|
Grassi Investment Management |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
MARSHALL WACE LLP |
2169 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,591 |
|
Squarepoint Ops LLC |
2733 |
*Closed |
2023-12-31 |
0 |
$0 |
-414,217 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Versant Capital Management Inc |
1898 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
Koss-Olinger Consulting LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
COMERICA SECURITIESINC. |
470 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,942 |
|
GSA CAPITAL PARTNERS LLP |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,007 |
|
Jump Financial LLC |
2120 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,232 |
|
FengHe Fund Management Pte. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-187,900 |
|
DELTA ASSET MANAGEMENT LLC/TN |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Authentikos Wealth Advisory LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Oak Thistle LLC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,246 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,214 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-356,907 |
|
Corton Capital Inc. |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,511 |
|
Qube Research & Technologies Ltd |
4238 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,155,065 |
|
EARNEST PARTNERS LLC |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1225 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,031 |
|
Vident Investment Advisory LLC |
1086 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,030 |
|
Dynamic Technology Lab Private Ltd |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,497 |
|
CarsonAllaria Wealth Management Ltd. |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
HAMILTON LANE ADVISORS LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,314 |
|
CLEARBRIDGE ADVISORS LLC |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,874,486 |
|
Flaharty Asset Management LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
MULTIFINANCIAL SECURITIES CORP |
1821 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,168 |
|
WASHINGTON TRUST CO |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Summit Global Investments |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,600 |
|
VIRTU FINANCIAL LLC |
2145 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,079 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
Walleye Trading Advisors LLC |
2548 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,565 |
|
SRS Capital Advisors Inc. |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,384,928 |
|
MAGNETAR FINANCIAL LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,644 |
|
M&R CAPITAL MANAGEMENT INC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,909 |
|
Tairen Capital Ltd |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,000 |
|
HEAD & ASSOCIATES LLC |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
HARBOR INVESTMENT ADVISORY LLC |
1349 |
*Closed |
2024-03-31 |
0 |
$0 |
-119 |
|
Quintet Private Bank (Europe) S.A. |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
BluePath Capital Management LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,453 |
|
Caption Management LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,000 |
|
Financial Synergies Wealth Advisors Inc. |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
RE Dickinson Investment Advisors LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
Team Financial Group LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Machina Capital S.A.S. |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,071 |
|
|
91 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
|
|
|
|