| |
Institutional
Holders
Total
Institutions:
 |
509  17 |
|
|
Total
shares held :
|
279,707,638 |
|
|
% of shares
held :
|
62.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
8,852,444 |
|
|
% of shares
held change :
|
1.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.95 |
|
|
Last
Quarter's Ending
Price :
|
$49.34 |
|
|
Last
Quarter's Average
Price :
|
$45.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.61 (19.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
9,749,541
|
3.49%
|
|
|
|
Increased
Positions : |
172
|
12,334,504
|
4.41%
|
|
|
|
Unchanged
Positions : |
115
|
5,764,762
|
2.06%
|
|
|
|
Decreased
Positions : |
171
|
-11,886,309
|
-4.25%
|
|
 |
Closed
Positions : |
34
|
-1,345,292
|
-0.48%
|
|
|
|
Guru
Positions : |
3
|
63,608
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIXED INCOME SECURITIES INC |
1402 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,769 |
|
| Life Planning Partners Inc |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,703 |
|
| OLD MISSION CAPITAL LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,353 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,084 |
|
| AXQ CAPITAL LP |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,300 |
|
| Pictet North America Advisors SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-55,000 |
|
| Arlington Trust Co LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| V Wealth ManagementLLC |
164 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,527 |
|
| Glassman Wealth Services |
943 |
*Closed |
2024-03-31 |
0 |
$0 |
-643 |
|
| Planned Solutions Inc. |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
| AlphaCrest Capital Management LLC |
307 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,581 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,568,501 |
|
| McGlone Suttner Wealth Management Inc. |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-621 |
|
| MILLENNIUM MANAGEMENT LLC |
4104 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,224 |
|
| Alpine Partners VI LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,278 |
|
| Coppell Advisory Solutions Corp. |
816 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,106 |
|
| Quadrature Capital LTD |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,100 |
|
| Cutler Group LP |
1048 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,928 |
|
| Stone House Investment Management LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,394 |
|
| WOODWARD DIVERSIFIED CAPITAL LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,200 |
|
| WELLINGTON SHIELDS & CO., LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,600 |
|
| La Banque Postale Asset Management SA |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,218 |
|
| ELEQUIN CAPITAL LP |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-358 |
|
| Perigon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,172 |
|
| SIMPLEX TRADING LLC |
3028 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,636 |
|
| Forum Financial Management LP |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,791 |
|
| BBK Capital Partners LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,846 |
|
| WS Portfolio Advisory LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,070 |
|
| Blueshift Asset Management LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,879 |
|
| BW Gestao de Investimentos Ltda. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| TFO-TDC LLC |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-648 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,160 |
|
| Vident Investment Advisory LLC |
949 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,371 |
|
| Caption Management LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,500 |
|
| HRT FINANCIAL LLC |
2835 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,699 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2591 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,685 |
|
| MQS Management LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,680 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,612 |
|
| IMCCHICAGO, LLC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,341 |
|
| EARNEST PARTNERS LLC |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
| SEVEN EIGHT CAPITAL LLC |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,434 |
|
| PINNACLE ASSOCIATES LTD |
856 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,200 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1510 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,155 |
|
| CWA Asset Management Group LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,666 |
|
| Lester Murray Antman dba SimplyRich |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,201 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,774 |
|
| Y-Intercept (Hong Kong) Ltd |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,226 |
|
| Evanson Asset Management LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,973 |
|
|
51 Records found
|
1
|
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