|
Institutional
Holders
Total
Institutions:
|
2030 44 |
|
Total
shares held :
|
2,709,757,485 |
|
% of shares
held :
|
65.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-157 |
|
Amount
of shares held :
|
73,095,310 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.61 |
|
Last
Quarter's Ending
Price :
|
$49.22 |
|
Last
Quarter's Average
Price :
|
$43.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.79 (38.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
154
|
60,511,440
|
2.23%
|
|
|
Increased
Positions : |
667
|
100,730,896
|
3.72%
|
|
|
Unchanged
Positions : |
341
|
22,253,263
|
0.82%
|
|
|
Decreased
Positions : |
868
|
-75,406,471
|
-2.78%
|
|
|
Closed
Positions : |
110
|
-12,740,555
|
-0.47%
|
|
|
Guru
Positions : |
8
|
123,510,395
|
4.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WEST MICHIGAN ADVISORS LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,088 |
|
Virtue Capital Management LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,776 |
|
Cordant Inc. |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,821 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-428,506 |
|
Oversea-Chinese Banking CORP Ltd |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,733 |
|
Spartan Fund Management Inc. |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,547 |
|
Briaud Financial Planning Inc |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Insight Inv LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
GILDER GAGNON HOWE & CO LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,226 |
|
READYSTATE ASSET MANAGEMENT LP |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,603 |
|
Knott David M Jr |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-438 |
|
AXQ CAPITAL LP |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,000 |
|
LAURION CAPITAL MANAGEMENT LP |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-633,380 |
|
VERITY & VERITY, LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,510 |
|
AUGUSTINE ASSET MANAGEMENT INC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,073 |
|
Alphadyne Asset Management LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,604 |
|
RIA Advisory Group LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,633 |
|
Gateway Wealth Partners LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,467 |
|
Authentikos Wealth Advisory LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
First National Bank of South Miami |
251 |
*Closed |
2023-06-30 |
0 |
$0 |
-200 |
|
Flaharty Asset Management LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,738 |
|
Eisler Capital (US) LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,170 |
|
Meridian Wealth Management LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,766 |
|
Ropes Wealth Advisors LLC |
258 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,284 |
|
CTC LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,615 |
|
VERITABLE LP |
135 |
*Closed |
2023-09-30 |
0 |
$0 |
-63,647 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-308 |
|
Intelligence Driven Advisers LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,522 |
|
PREMIER ASSET MANAGEMENT LLC |
66 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,518 |
|
Morton Brown Family Wealth LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
One River Asset Management LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,977 |
|
Blackhawk Capital Partners LLC. |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,096 |
|
ALLY FINANCIAL INC. |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
HOHIMER WEALTH MANAGEMENT LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,641 |
|
Capula Management Ltd |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,115 |
|
ING GROEP NV |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,317 |
|
Koshinski Asset Management Inc. |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,250 |
|
AM Squared Ltd |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,100 |
|
ALGEBRIS (UK) Ltd |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,663 |
|
Fourthstone LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,100 |
|
Optiver Holding B.V. |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,134,288 |
|
SIMPLEX TRADING LLC |
2625 |
*Closed |
2024-03-31 |
0 |
$0 |
-352,816 |
|
FengHe Fund Management Pte. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-92,200 |
|
ASSET MANAGEMENT INVESTORS LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,968 |
|
Foresight Wealth Management LLC |
76 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,664 |
|
IFG Advisory LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,611 |
|
Sciencast Management LP |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,355 |
|
Lansing Street Advisors |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
ASPIREON WEALTH ADVISORS |
44 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,124 |
|
Team Financial Group LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Winton Capital Group Ltd |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-595,745 |
|
Purus Wealth Management LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,686 |
|
Vident Investment Advisory LLC |
504 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,109 |
|
Your Advocates Ltd. LLP |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
Brown Miller Wealth Management LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,338 |
|
SFMG, LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,036 |
|
LIBERTY WEALTH MANAGEMENT LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,821 |
|
Seatown Holdings Pte. Ltd. |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,500 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-91,600 |
|
PAYDENFUNDS |
177 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,700 |
|
Axiom Investment Management LLC |
253 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,692 |
|
Hennion & Walsh Asset Management Inc. |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,533 |
|
Altshuler Shaham Ltd |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,276,652 |
|
Capital Advantage Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,668 |
|
State of Wyoming |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,224 |
|
CANTOR FITZGERALD L. P. |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-395,172 |
|
HEAD & ASSOCIATES LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,985 |
|
AlphaCrest Capital Management LLC |
667 |
*Closed |
2022-12-31 |
0 |
$0 |
-94,010 |
|
ACORN CREEK CAPITAL LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,875 |
|
ROCK CREEK GROUP, LP |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,458 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,686 |
|
Integrated Investment Consultants LLC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,248 |
|
TSFG LLC |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-138 |
|
Green Square Asset Management LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,886 |
|
ALYESKA INVESTMENT GROUP, L.P. |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,353,081 |
|
MIZUHO MARKETS AMERICAS LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-328,964 |
|
Level Financial Advisors Inc. |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-546 |
|
Gillson Capital LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-472,278 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Planned Solutions Inc. |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,895 |
|
SEGALL BRYANT & HAMILL |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,400 |
|
Defender Capital LLC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,893 |
|
CMT Capital Markets Trading GmbH |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,900 |
|
WEALTH EFFECTS LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,243 |
|
Rothschild & Co Wealth Management UK Ltd |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,217 |
|
Total Clarity Wealth Management Inc. |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,157 |
|
Smith Group Asset Management LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,323 |
|
Stokes Family Office LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,490 |
|
Priebe Wealth Holdings LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,255 |
|
SEVEN EIGHT CAPITAL LLC |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,368 |
|
RIVERBRIDGE PARTNERS LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,100 |
|
Benson Investment Management Company Inc. |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,109 |
|
GARDA CAPITAL PARTNERS LP |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,994 |
|
MSDC MANAGEMENT, L.P. |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,325 |
|
MADDEN SECURITIES Corp |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,380 |
|
EARNEST PARTNERS LLC |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,761 |
|
Cinctive Capital Management LP |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,890 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,609 |
|
|
100 Records found
|
1
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