|
Institutional
Holders
Total
Institutions:
|
645 52 |
|
Total
shares held :
|
302,255,890 |
|
% of shares
held :
|
72.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
981,500 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.34 |
|
Last
Quarter's Ending
Price :
|
$42.43 |
|
Last
Quarter's Average
Price :
|
$46.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.81 (23.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
8,625,550
|
2.85%
|
|
|
Increased
Positions : |
180
|
20,773,701
|
6.87%
|
|
|
Unchanged
Positions : |
177
|
18,380,710
|
6.08%
|
|
|
Decreased
Positions : |
245
|
-24,496,240
|
-8.1%
|
|
|
Closed
Positions : |
95
|
-3,921,511
|
-1.3%
|
|
|
Guru
Positions : |
2
|
6,734,011
|
2.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARK AVENUE SECURITIES LLC |
1353 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,168 |
|
Pinnacle Wealth Planning Services Inc. |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,798 |
|
Congress Wealth Management LLC / DE / |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,741 |
|
AGF MANAGEMENT LTD |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,615 |
|
Rockbridge Investment Management LCC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Orion Portfolio Solutions LLC |
1703 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,515 |
|
Seed Wealth Management Inc. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,545 |
|
ADVISORY SERVICES NETWORK, LLC |
2189 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,033 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,207 |
|
Vident Investment Advisory LLC |
167 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,385 |
|
Dynamic Advisors Solutions LLC |
942 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,889 |
|
Foster Group Inc. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,760 |
|
Veriti Management LLC |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,253 |
|
DUMAC INC. |
12 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,867 |
|
AE Wealth Management LLC |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,792 |
|
DGS Capital Management LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,074 |
|
Arlington Trust Co LLC |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
ATIVO CAPITAL MANAGEMENT LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,910 |
|
Krane Funds Advisors LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,045 |
|
HYMAN CHARLES D |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Caption Management LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
INCEPTIONR LLC |
616 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,691 |
|
CVA Family Office LLC |
1043 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
Pacific Center for Financial Services |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
ABS Direct Equity Fund LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,456 |
|
Planned Solutions Inc. |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
RENAISSANCE TECHNOLOGIES LLC |
3874 |
*Closed |
2024-03-31 |
0 |
$0 |
-734,400 |
|
Ironwood Wealth Management llc |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,757 |
|
McGlone Suttner Wealth Management Inc. |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Utah Peaks Capital Inc |
9 |
*Closed |
2023-06-30 |
0 |
$0 |
-143,500 |
|
CAPROCK Group Inc. |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,174 |
|
NATIXIS |
1032 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,104 |
|
Sawtooth Asset Management Inc. |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,389 |
|
FLOW TRADERS U.S. LLC |
936 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,910 |
|
JOHNSON FINANCIAL GROUP, INC. |
852 |
*Closed |
2024-03-31 |
0 |
$0 |
-898 |
|
Point72 Middle East FZE |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-863 |
|
IEQ CAPITAL LLC |
977 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,079 |
|
Glassman Wealth Services |
1294 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
Vident Advisory LLC |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,777 |
|
HEAD & ASSOCIATES LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,030 |
|
Polianta Ltd |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,800 |
|
Vestmark Advisory Solutions Inc. |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,505 |
|
ANDRA APFONDEN |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-332,600 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1333 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,862 |
|
Newbridge Financial Services Group Inc. |
1238 |
*Closed |
2024-03-31 |
0 |
$0 |
-220 |
|
Oversea-Chinese Banking CORP Ltd |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-197,244 |
|
Comprehensive Portfolio Management LLC |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,478 |
|
Lee Financial CORP |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Candriam Luxembourg S.C.A. |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,000 |
|
Jackson Hole Capital Partners LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,934 |
|
Core Alternative Capital |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
NewEdge Wealth LLC |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,234 |
|
Qsemble Capital Management LP |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,364 |
|
HOERTKORN RICHARD CHARLES |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-372 |
|
Baader Bank INC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,013 |
|
Evolution Capital Management LLC |
57 |
*Closed |
2022-12-31 |
0 |
$0 |
-43,335 |
|
Cetera Investment Advisers |
1955 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,847 |
|
VERITABLE LP |
669 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,006 |
|
Cumberland Partners Ltd |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,860 |
|
BOCHK Asset Management Ltd |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
BANK OF NOVA SCOTIA / |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,224 |
|
DIVERSIFIED TRUST CO |
900 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,458 |
|
La Banque Postale Asset Management SA |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,441 |
|
Perigon Wealth Management LLC |
890 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,659 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,987 |
|
Point72 Europe (London) LLP |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,801 |
|
Psagot Value Holdings Ltd. / (Israel) |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-254 |
|
Schonfeld Strategic Advisors LLC |
2268 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,100 |
|
Relyea Zuckerberg Hanson LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,960 |
|
NS Partners Ltd |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,770 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1024 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,779 |
|
Annapolis Financial Services LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-557,615 |
|
Primavera Capital Management Ltd |
4 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,035,635 |
|
MA GREENWOOD & ASSOCIATES INC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-256 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1366 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,916 |
|
ORG Partners LLC |
975 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,199,338 |
|
WOLVERINE TRADING LLC |
1565 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,883 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,015 |
|
Vestcor Investment Management Corp |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,553 |
|
Platform Technology Partners |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,873 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,810 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,092 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,168 |
|
TFC Financial Management |
907 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
GANNETT WELSH & KOTLER |
945 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,144 |
|
Woodline Partners LP |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,488 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|