| |
Institutional
Holders
Total
Institutions:
 |
497  20 |
|
|
Total
shares held :
|
1,341,946,127 |
|
|
% of shares
held :
|
36.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
230,307,579 |
|
|
% of shares
held change :
|
6.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.36 |
|
|
Last
Quarter's Ending
Price :
|
$30.90 |
|
|
Last
Quarter's Average
Price :
|
$26.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.30 (4.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
66
|
211,935,516
|
15.79%
|
|
|
|
Increased
Positions : |
185
|
134,676,284
|
10.04%
|
|
|
|
Unchanged
Positions : |
87
|
5,163,694
|
0.38%
|
|
|
|
Decreased
Positions : |
159
|
-110,003,830
|
-8.2%
|
|
 |
Closed
Positions : |
46
|
-6,300,391
|
-0.47%
|
|
|
|
Guru
Positions : |
4
|
92,452,453
|
6.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Performa Ltd (US) LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,268 |
|
| PDT PARTNERS, LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,464 |
|
| Exor Investments (UK) LLP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,000 |
|
| Ten Capital Wealth Advisors LLC |
204 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,491 |
|
| Asset Dedication LLC |
1005 |
*Closed |
2024-03-31 |
0 |
$0 |
-289 |
|
| LINCOLN NATIONAL CORP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,927 |
|
| Amia Capital LLP |
5 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
| Rockbridge Investment Management LCC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| Cutler Group LP |
910 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,769 |
|
| PEAK6 Investments LLC |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,540 |
|
| HORIZON INVESTMENTS, LLC/SC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,050 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
| EARNEST PARTNERS LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-552 |
|
| QUANTBOT TECHNOLOGIES LLC |
1669 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,942 |
|
| Kula Investments LLC |
718 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,894 |
|
| CONTINENTAL ADVISORS LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,163 |
|
| CSS LLC/IL |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,249 |
|
| SG AMERICAS SECURITIES LLC |
2769 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,199 |
|
| SAPIENT CAPITAL LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,601 |
|
| Qsemble Capital Management LP |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-527,809 |
|
| State of Wyoming |
1649 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,343 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,063 |
|
| SAVANT CAPITAL MANAGEMENT INC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,332 |
|
| Monaco Asset Management SAM |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,647 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,670 |
|
| Engineers Gate Manager LP |
2177 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,786 |
|
| Adams Wealth Management |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,787 |
|
| COLUMBUS HILL CAPITAL MANAGEMENT LP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-757,000 |
|
| K2 PRINCIPAL FUND L.P. |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| Jump Financial LLC |
2118 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,242 |
|
| MILESTONE GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-904 |
|
| Blueshift Asset Management LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,609 |
|
| FNY Investment Advisers LLC |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Sabadell Asset Management S.A S.G.I.I.C |
101 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,697 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2607 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,062,208 |
|
| JGP Global Gestao de Recursos Ltda. |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,723 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,914 |
|
| Boston Partners |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,797 |
|
| WOLFF WIESE MAGANA LLC |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Vident Investment Advisory LLC |
1166 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,767 |
|
| Susquehanna International Group Ltd. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,234 |
|
| Walleye Trading Advisors LLC |
2383 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,967 |
|
| Syntal Capital Partners LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,887 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1458 |
*Closed |
2023-12-31 |
0 |
$0 |
-362,602 |
|
| LOCUST WOOD CAPITAL ADVISERS LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-683,929 |
|
| Naples Money Management LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,646 |
|
| SPX Equities Gestao de Recursos Ltda |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,156 |
|
| Optiver Holding B.V. |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-508,965 |
|
| ORG Partners LLC |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
|
52 Records found
|
1
|
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