|
Institutional
Holders
Total
Institutions:
|
728 4 |
|
Total
shares held :
|
1,017,420,810 |
|
% of shares
held :
|
98.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
26,492,098 |
|
% of shares
held change :
|
2.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.65 |
|
Last
Quarter's Ending
Price :
|
$31.88 |
|
Last
Quarter's Average
Price :
|
$29.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (1.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
18,889,615
|
1.86%
|
|
|
Increased
Positions : |
309
|
76,332,460
|
7.5%
|
|
|
Unchanged
Positions : |
90
|
8,379,856
|
0.82%
|
|
|
Decreased
Positions : |
271
|
-63,857,334
|
-6.28%
|
|
|
Closed
Positions : |
62
|
-4,872,643
|
-0.48%
|
|
|
Guru
Positions : |
1
|
8,419
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAMCO INC /NY/ |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,900 |
|
Zurich Insurance Group Ltd/FI |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,355,722 |
|
Aurum Wealth Management Group LLC |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,492 |
|
Ergoteles LLC |
63 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,961 |
|
Oakmont Partners LLC |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,335 |
|
DRW SECURITIES, LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,611 |
|
STRATEGIC ADVISORS LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
YorkBridge Wealth Partners LLC |
264 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,030 |
|
MAVEN SECURITIES Ltd |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,447 |
|
Mint Tower Capital Management B.V. |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
Coppell Advisory Solutions Corp. |
567 |
*Closed |
2023-03-31 |
0 |
$0 |
-235 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
Front Row Advisors LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
HB Wealth Management LLC |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,134 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,841 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-377 |
|
HRT FINANCIAL LLC |
2465 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,717 |
|
Vident Investment Advisory LLC |
324 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,306 |
|
Cambria Investment Management L.P. |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,310 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-218,000 |
|
Marshall Financial Group LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,772 |
|
Bridgefront Capital LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,929 |
|
Curated Wealth Partners LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,615 |
|
Krueger & Catalano Capital Partners LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,899 |
|
WAGONHOUND INVESTMENTS LP |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,775 |
|
Varde Management L.P. |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,444,240 |
|
FOX RUN MANAGEMENT L.L.C. |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,084 |
|
WHITTIER TRUST CO |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
MARQUETTE ASSET MANAGEMENT INC. |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-375 |
|
ELEQUIN CAPITAL LP |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,550 |
|
SHERBROOKE PARK ADVISERS LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,723 |
|
Hibernia Wealth Partners LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-367 |
|
Fund Management at Engine No. 1 LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,502 |
|
Planned Solutions Inc. |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-375 |
|
MRP Capital Investments LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,630 |
|
VERITABLE LP |
483 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,255 |
|
Oversea-Chinese Banking CORP Ltd |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,824 |
|
III Capital Management |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,750 |
|
Cunning Capital Partners LP |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,615 |
|
AlphaCrest Capital Management LLC |
771 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,085 |
|
Point72 Asset Management L.P. |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-394,429 |
|
Oak Thistle LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,180 |
|
MADISON ASSET MANAGEMENT LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,526 |
|
BTC Capital Management Inc. |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,782 |
|
EARNEST PARTNERS LLC |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
KB FINANCIAL PARTNERS LLC |
599 |
*Closed |
2023-09-30 |
0 |
$0 |
-49 |
|
BBR PARTNERS, LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,759 |
|
MQS Management LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,594 |
|
MIRABELLA FINANCIAL SERVICES LLP |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,733 |
|
Engineers Gate Manager LP |
2298 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,054 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,640 |
|
Continuum Advisory LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,414 |
|
Psagot Value Holdings Ltd. / (Israel) |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
MAKENA CAPITAL MANAGEMENT LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,594 |
|
Connectus Wealth LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,734 |
|
ALERUS FINANCIAL NA |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,836 |
|
FIRST MANHATTAN CO |
1611 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
ORG Partners LLC |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
TWINBEECH CAPITAL LP |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,370 |
|
Valeo Financial Advisors LLC |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,647 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,479 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,554 |
|
Ritter Daniher Financial Advisory LLC / DE |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
Advanced Portfolio Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
STRATEGY ASSET MANAGERS LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,953 |
|
|
66 Records found
|
1
|
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