|
Institutional
Holders
Total
Institutions:
|
940 13 |
|
Total
shares held :
|
603,974,855 |
|
% of shares
held :
|
80.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-162 |
|
Amount
of shares held :
|
22,629,892 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.98 |
|
Last
Quarter's Ending
Price :
|
$34.77 |
|
Last
Quarter's Average
Price :
|
$31.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (0.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
23,510,609
|
3.89%
|
|
|
Increased
Positions : |
267
|
27,281,340
|
4.52%
|
|
|
Unchanged
Positions : |
206
|
5,652,182
|
0.94%
|
|
|
Decreased
Positions : |
416
|
-24,640,694
|
-4.08%
|
|
|
Closed
Positions : |
64
|
-3,521,363
|
-0.58%
|
|
|
Guru
Positions : |
4
|
274,822
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON CAPITAL ADVISORS LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,100 |
|
Level Financial Advisors Inc. |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
Y-Intercept (Hong Kong) Ltd |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,571 |
|
ZEKE CAPITAL ADVISORS, LLC |
475 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,020 |
|
Coppell Advisory Solutions Corp. |
223 |
*Closed |
2023-03-31 |
0 |
$0 |
-39 |
|
WOLVERINE TRADING LLC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,307 |
|
Bank Julius Baer & Co. Ltd Zurich |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,303 |
|
Evergreen Private Wealth LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
Planned Solutions Inc. |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,065 |
|
Quantamental Technologies LLC |
293 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,175 |
|
Beacon Capital Management LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
HGI Capital Management LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,090 |
|
JUPITER ASSET MANAGEMENT LTD |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,068,432 |
|
Verdence Capital Advisors LLC |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,134 |
|
Vinva Investment Management Ltd |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,214 |
|
BANQUE PICTET & CIE SA |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,660 |
|
Arlington Trust Co LLC |
578 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
Quadrature Capital LTD |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,110 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
Engineers Gate Manager LP |
2020 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,935 |
|
Glassman Wealth Services |
942 |
*Closed |
2024-03-31 |
0 |
$0 |
-975 |
|
INCEPTIONR LLC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,251 |
|
CLS INVESTMENT FIRM LLC |
1362 |
*Closed |
2022-12-31 |
0 |
$0 |
-61,765 |
|
AlphaCrest Capital Management LLC |
306 |
*Closed |
2022-12-31 |
0 |
$0 |
-54,129 |
|
Cutler Group LP |
1015 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,707 |
|
LAIRD NORTON TYEE TRUST CO |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,096 |
|
Community Bank N.A. |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
Aptus Capital Advisors LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,910 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,002 |
|
HILLTOP HOLDINGS INC. |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,671 |
|
CX Institutional |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,060 |
|
Neo Ivy Capital Management |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,668 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,444 |
|
ARP AMERICAS LLC |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,880 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,008 |
|
DRW SECURITIES, LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,587 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,968 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,886 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-72,292 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,594 |
|
CFG ASSET MANAGEMENT LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
SIMPLEX TRADING LLC |
3004 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,224 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,145 |
|
ACADIAN ASSET MANAGEMENT LLC |
1825 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,748 |
|
PERSONAL CFO SOLUTIONS LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,696 |
|
McGlone Suttner Wealth Management Inc. |
715 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
Crewe Advisors LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Unigestion Holding SA |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,276 |
|
VERITABLE LP |
666 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,502 |
|
SageView Advisory Group LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,442 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
Fractal Investments LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,580 |
|
MARTINGALE ASSET MANAGEMENT L P |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,035 |
|
CWS Financial Advisors LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,274 |
|
Vident Investment Advisory LLC |
1077 |
*Closed |
2023-09-30 |
0 |
$0 |
-141,678 |
|
Whitaker-Myers Wealth Managers LTD. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,885 |
|
HEAD & ASSOCIATES LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-261 |
|
GARDA CAPITAL PARTNERS LP |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,293 |
|
Stonebridge Capital Advisors LLC |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
EARNEST PARTNERS LLC |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-441 |
|
SEGALL BRYANT & HAMILL |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,363 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,658 |
|
Symphony Financial Ltd. Co. |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,035 |
|
LOOMIS SAYLES & CO L P |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,594 |
|
GUIDANCE CAPITAL INC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,788 |
|
Tilt Investment Management Holdings PBC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,797 |
|
AMF Pensionsforsakring AB |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-342,314 |
|
CAPITAL INVESTMENT COUNSEL INC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,754 |
|
Fund Management at Engine No. 1 LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,446 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1572 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
WESTEND CAPITAL MANAGEMENT LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,505 |
|
KINGSWOOD WEALTH ADVISORS LLC |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,013 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-748 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-994 |
|
|
74 Records found
|
1
|
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