|
Institutional
Holders
Total
Institutions:
|
591 25 |
|
Total
shares held :
|
303,865,817 |
|
% of shares
held :
|
66.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
11,018,468 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.79 |
|
Last
Quarter's Ending
Price :
|
$54.85 |
|
Last
Quarter's Average
Price :
|
$49.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.12 (36.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,918,806
|
4.25%
|
|
|
Increased
Positions : |
204
|
20,628,849
|
6.79%
|
|
|
Unchanged
Positions : |
136
|
5,144,569
|
1.69%
|
|
|
Decreased
Positions : |
183
|
-21,167,315
|
-6.97%
|
|
|
Closed
Positions : |
43
|
-1,361,872
|
-0.45%
|
|
|
Guru
Positions : |
1
|
4,847
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRIDGEWATER ASSOCIATES INC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,431 |
|
Atom Investors LP |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,115 |
|
Ridgewood Investments LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,800 |
|
Glassman Wealth Services |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-473 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2372 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,819 |
|
OLD MISSION CAPITAL LLC |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,458 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,325 |
|
AXQ CAPITAL LP |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
TWO SIGMA SECURITIES LLC |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,256 |
|
Arlington Trust Co LLC |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Coppell Advisory Solutions Corp. |
471 |
*Closed |
2023-03-31 |
0 |
$0 |
-494 |
|
FLAGSHIP HARBOR ADVISORS LLC |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,694 |
|
Fortis Advisors LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-396 |
|
Trexquant Investment LP |
1550 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,350 |
|
BerganKDV Wealth Management LLC |
854 |
*Closed |
2023-06-30 |
0 |
$0 |
-400 |
|
Eaton Financial Holdings Company LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,381 |
|
HRT FINANCIAL LLC |
2459 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,422 |
|
FOX RUN MANAGEMENT L.L.C. |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,430 |
|
Sequoia Financial Advisors LLC |
1211 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,077 |
|
VisionPoint Advisory Group LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-493 |
|
RFP Financial Group LLC |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-154 |
|
Ilmarinen Mutual Pension Insurance Co |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,000 |
|
EARNEST PARTNERS LLC |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Vident Investment Advisory LLC |
409 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,158 |
|
Compagnie Lombard Odier SCA |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-295,423 |
|
BAXTER BROS INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,729 |
|
MQS Management LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,013 |
|
Boston Partners |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,002 |
|
Alpine Partners VI LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,786 |
|
FNY Investment Advisers LLC |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,800 |
|
SIMPLEX TRADING LLC |
2986 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,734 |
|
Axiom Investment Management LLC |
277 |
*Closed |
2022-12-31 |
0 |
$0 |
-329 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
|
Kula Investments LLC |
856 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,990 |
|
ELLERSON GROUP INC /ADV |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,831 |
|
Life Planning Partners Inc |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
TEGEAN CAPITAL MANAGEMENT, LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
Sargent Bickham Lagudis LLC |
1080 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
Koshinski Asset Management Inc. |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,487 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,504 |
|
Planned Solutions Inc. |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,688 |
|
Silicon Valley Capital Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
QV Investors Inc. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-288,206 |
|
VIRTU FINANCIAL LLC |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,617 |
|
AlphaCrest Capital Management LLC |
916 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,899 |
|
EXCHANGE TRADED CONCEPTS LLC |
1428 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
NATIXIS |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,083 |
|
Caption Management LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,995 |
|
McGlone Suttner Wealth Management Inc. |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-353 |
|
Squarepoint Ops LLC |
2899 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,311 |
|
FIRST UNITED BANK TRUST/ |
|
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,901 |
|
SUN VALLEY GOLD LLC |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,968 |
|
Mn Services Vermogensbeheer B.V. |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-232,100 |
|
Iron Horse Wealth Management LLC |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
TWO SIGMA ADVISERS, LLC |
2696 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,152 |
|
CLOUGH CAPITAL PARTNERS L P |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,050 |
|
Optiver Holding B.V. |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Jump Financial LLC |
2300 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,259 |
|
West Tower Group LLC |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,857 |
|
|
60 Records found
|
1
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