|
Institutional
Holders
Total
Institutions:
|
2670 10 |
|
Total
shares held :
|
2,602,560,406 |
|
% of shares
held :
|
62.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-438 |
|
Amount
of shares held :
|
96,196,000 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.76 |
|
Last
Quarter's Ending
Price :
|
$37.70 |
|
Last
Quarter's Average
Price :
|
$35.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.30 (12.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
104
|
68,726,473
|
2.64%
|
|
|
Increased
Positions : |
937
|
135,141,311
|
5.19%
|
|
|
Unchanged
Positions : |
264
|
22,136,589
|
0.85%
|
|
|
Decreased
Positions : |
1,365
|
-95,558,388
|
-3.67%
|
|
|
Closed
Positions : |
114
|
-12,113,396
|
-0.47%
|
|
|
Guru
Positions : |
6
|
240,507
|
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 |
TUDOR INVESTMENT CORP ET AL |
1484 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,633 |
|
KPP Advisory Services LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,733 |
|
Smith Group Asset Management LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-291 |
|
Sciencast Management LP |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
Friedenthal Financial |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,161 |
|
VISTA FINANCE LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,509 |
|
One River Asset Management LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-828 |
|
Aperture Investors LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,738 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,858 |
|
Terrapin Asset Management LLC |
36 |
*Closed |
2023-09-30 |
0 |
$0 |
-60,000 |
|
SEGALL BRYANT & HAMILL |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,985 |
|
CAPITAL FUND MANAGEMENT S.A. |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-594,838 |
|
Independent Wealth Network Inc. |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,680 |
|
Towercrest Capital Management |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,097 |
|
Ergoteles LLC |
104 |
*Closed |
2023-09-30 |
0 |
$0 |
-160,495 |
|
VERITY & VERITY, LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-287,975 |
|
Quintet Private Bank (Europe) S.A. |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-382 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Harvest Fund Management Co. Ltd |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Lansing Street Advisors |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-816 |
|
DUALITY ADVISERS LP |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,287 |
|
Briaud Financial Planning Inc |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,925 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,528 |
|
Beirne Wealth Consulting Services LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,646 |
|
CLARIS ADVISORS LLC / MO / |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,873 |
|
Authentikos Wealth Advisory LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,097 |
|
SORA INVESTORS LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
DecisionPoint Financial LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
PREMIER ASSET MANAGEMENT LLC |
28 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,012 |
|
Ellsworth Advisors LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,428 |
|
Trinity Financial Advisors LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,708 |
|
Foster Victor Wealth Advisors LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,144 |
|
V Wealth ManagementLLC |
162 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,930 |
|
B&D White Capital Company LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,750 |
|
VERITABLE LP |
118 |
*Closed |
2023-09-30 |
0 |
$0 |
-120,844 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,036 |
|
AlphaCrest Capital Management LLC |
255 |
*Closed |
2022-12-31 |
0 |
$0 |
-63,258 |
|
Syntal Capital Partners LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,728 |
|
Malaga Cove Capital LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,415 |
|
ARLINGTON PARTNERS LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
EARNEST PARTNERS LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,937 |
|
Kalos Management Inc. |
286 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,616 |
|
GFS ADVISORS, LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,626 |
|
TCWP LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,010 |
|
Dougherty Wealth Advisers LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Atom Investors LP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,681 |
|
Wealth Advisors of Iowa LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,627 |
|
LEWIS CAPITAL MANAGEMENT LLC |
59 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,983 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,126 |
|
SBB Research Group LLC |
35 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,898 |
|
Fortis Advisors LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,057 |
|
TRUST CO OF OKLAHOMA |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,600 |
|
LEE MUNDER CAPITAL GROUP, LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,379 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,892 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
20 |
*Closed |
2023-06-30 |
0 |
$0 |
-14,711 |
|
CastleKnight Management LP |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,600 |
|
Kula Investments LLC |
747 |
*Closed |
2023-03-31 |
0 |
$0 |
-24,131 |
|
Level Financial Advisors Inc. |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-179 |
|
BIDWELL C M & ASSOCIATES LTD/ |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,595 |
|
Koesten Hirschmann & Crabtree INC. |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
Woodline Partners LP |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,253,632 |
|
Inscription Capital LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,221 |
|
Koss-Olinger Consulting LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,074 |
|
OAK HILL WEALTH ADVISORS LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,280 |
|
Aevitas Wealth Management Inc. |
115 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,926 |
|
Delta Investment Management LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,476 |
|
Peterson Financial Group Inc. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,978 |
|
Slow Capital Inc. |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,404 |
|
Compass Rose Asset Management LP |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,126,000 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,313 |
|
Fund Management at Engine No. 1 LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,122 |
|
Machina Capital S.A.S. |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,270 |
|
INNOVIS ASSET MANAGEMENT LLC |
159 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,254 |
|
WAYCROSS PARTNERS LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,050 |
|
MRP Capital Investments LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
FOX RUN MANAGEMENT L.L.C. |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,962 |
|
Oversea-Chinese Banking CORP Ltd |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,447 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
104 |
*Closed |
2022-12-31 |
0 |
$0 |
-124,353 |
|
K.J. HARRISON & PARTNERS INC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
ROCK CREEK GROUP, LP |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,536 |
|
SHERBROOKE PARK ADVISERS LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,526 |
|
Arabesque Asset Management Ltd |
80 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,238 |
|
CANTOR FITZGERALD L. P. |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,399 |
|
Quantamental Technologies LLC |
541 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,732 |
|
Mirova US LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,966,349 |
|
BESSEMER SECURITIES LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,348 |
|
SkyView Investment Advisors LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,239 |
|
Trilogy Capital Inc. |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,157 |
|
ANDERSON FISHER LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,358 |
|
Bayesian Capital Management LP |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,100 |
|
Traynor Capital Management Inc. |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,670 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,601 |
|
Vident Investment Advisory LLC |
916 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,807 |
|
Crabel Capital Management LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,067 |
|
ICW Investment Advisors LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,268 |
|
Bremer Bank National Association |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,454 |
|
Capula Management Ltd |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,955 |
|
HAP TRADING, LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,085 |
|
PDT PARTNERS, LLC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,800 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-140,090 |
|
|
100 Records found
|
1
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