|
Institutional
Holders
Total
Institutions:
|
1169 11 |
|
Total
shares held :
|
1,051,003,315 |
|
% of shares
held :
|
86.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
5,382,393 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.93 |
|
Last
Quarter's Ending
Price :
|
$34.83 |
|
Last
Quarter's Average
Price :
|
$35.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.97 (11.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
12,587,719
|
1.2%
|
|
|
Increased
Positions : |
428
|
34,950,798
|
3.33%
|
|
|
Unchanged
Positions : |
212
|
6,988,043
|
0.66%
|
|
|
Decreased
Positions : |
444
|
-38,634,294
|
-3.68%
|
|
|
Closed
Positions : |
74
|
-3,521,830
|
-0.34%
|
|
|
Guru
Positions : |
3
|
37,989,256
|
3.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
Ilmarinen Mutual Pension Insurance Co |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
WEALTH BUILDERS |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,734 |
|
BDO Wealth Advisors LLC |
949 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,977 |
|
WEBSTER BANK |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
Sourcerock Group LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
WRIGHT INVESTORS SERVICE INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-22,599 |
|
CFG ASSET MANAGEMENT LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
READYSTATE ASSET MANAGEMENT LP |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,718 |
|
SIMPLEX TRADING LLC |
2287 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,923 |
|
Retirement Investment Advisors Inc. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,928 |
|
Steel Peak Wealth Management LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,489 |
|
Quantamental Technologies LLC |
292 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,608 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1392 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,632 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
McClarren Financial Advisors Inc. |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,629 |
|
BIDWELL C M & ASSOCIATES LTD/ |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,100 |
|
Flaharty Asset Management LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-417 |
|
SALIENT CAPITAL ADVISORS, LLC |
5 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,617,942 |
|
BKM Wealth Management LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,470 |
|
Trexquant Investment LP |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-269,691 |
|
HEAD & ASSOCIATES LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
Syntal Capital Partners LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,921 |
|
Point72 Europe (London) LLP |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,100 |
|
Cribstone Capital Management LLC |
387 |
*Closed |
2022-12-31 |
0 |
$0 |
-20 |
|
Centerpoint Advisors LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,851 |
|
McGlone Suttner Wealth Management Inc. |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,678 |
|
Avalon Trust Co |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,143 |
|
Glassman Wealth Services |
1174 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,976 |
|
ARLINGTON PARTNERS LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-306 |
|
Twin Tree Management LP |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-374,704 |
|
Ameritas Advisory Services LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,967 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
SHERBROOKE PARK ADVISERS LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,446 |
|
Coppell Advisory Solutions Corp. |
818 |
*Closed |
2023-03-31 |
0 |
$0 |
-106 |
|
Garde Capital Inc. |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,130 |
|
SRB CORP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,386 |
|
Red Door Wealth Management LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,598 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,500 |
|
Delos Wealth Advisors LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,629 |
|
AlphaCrest Capital Management LLC |
534 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,158 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
451 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,450 |
|
Systematic Alpha Investments LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-841 |
|
CGC Financial Services LLC |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Fund Management at Engine No. 1 LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,394 |
|
Redwood Investment Management LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,418 |
|
Stonebridge Capital Advisors LLC |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
Asio Capital LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,994 |
|
Brendel Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-58,367 |
|
ELEQUIN CAPITAL LP |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,000 |
|
Geneva Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,939 |
|
Rheos Capital Works Inc. |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-660,000 |
|
Silicon Valley Capital Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
SCBT FINANCIAL CORP |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-424 |
|
SEGALL BRYANT & HAMILL |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,985 |
|
Foresight Wealth Management LLC |
96 |
*Closed |
2022-12-31 |
0 |
$0 |
-39,931 |
|
Axiom Investment Management LLC |
416 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,993 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-745 |
|
VERITABLE LP |
687 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,001 |
|
Vident Investment Advisory LLC |
963 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,982 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,364 |
|
Bayesian Capital Management LP |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,800 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
DRIVE WEALTH MANAGEMENT LLC |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,796 |
|
Authentikos Wealth Advisory LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Lloyd Advisory Services LLC. |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,183 |
|
CAPITAL MANAGEMENT CORP /VA |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,190 |
|
SENTINEL TRUST CO LBA |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
Unigestion Holding SA |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,101 |
|
Rice Partnership LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,947 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,060 |
|
OLD MISSION CAPITAL LLC |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,880 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,221 |
|
GELLER FAMILY OFFICE SERVICES LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,648 |
|
Advisor Resource Council |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,648 |
|
CWA Asset Management Group LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,100 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,300 |
|
Perigon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,443 |
|
Carlton Hofferkamp |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,232 |
|
TWINBEECH CAPITAL LP |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-320,213 |
|
CMT Capital Markets Trading GmbH |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,500 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,236 |
|
Machina Capital S.A.S. |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,876 |
|
CLEAR INVESTMENT RESEARCH LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-591 |
|
|
88 Records found
|
1
|
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