| |
Institutional
Holders
Total
Institutions:
 |
1044  14 |
|
|
Total
shares held :
|
788,380,538 |
|
|
% of shares
held :
|
98.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
|
Amount
of shares held :
|
159,026,994 |
|
|
% of shares
held change :
|
19.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
|
Last
Quarter's Average
Price :
|
$38.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.23 (10.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
 |
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
|
Guru
Positions : |
5
|
360,734
|
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 |
  Alaethes Wealth LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,156 |
|
| Milestone Investment Advisors LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| New England Research & Management Inc. |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,425 |
|
| Belpointe Asset Management LLC |
780 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,587 |
|
| CAPSTONE WEALTH MANAGEMENT GROUP LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,676 |
|
| Centennial Wealth Advisory LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,309 |
|
| Kercheville Advisors LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,271 |
|
| Anthracite Investment Company Inc. |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| AXQ CAPITAL LP |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
| LINCOLN NATIONAL CORP |
1187 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,017 |
|
| Fractal Investments LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,900 |
|
| WealthCollab LLC |
853 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
| A. D. BEADELL INVESTMENT COUNSEL, INC. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,715 |
|
| Fund Management at Engine No. 1 LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,369 |
|
| GSA CAPITAL PARTNERS LLP |
1698 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,584 |
|
| Jump Financial LLC |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,332 |
|
| DOLIVER CAPITAL ADVISORS INC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,279 |
|
| Harvest Investment Services LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,213 |
|
| Delos Wealth Advisors LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,848 |
|
| NORTHERN OAK CAPITAL MANAGEMENT INC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,482 |
|
| Stonebridge Capital Advisors LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,617 |
|
| Silicon Valley Capital Partners |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| Stone House Investment Management LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| STALEY CAPITAL ADVISERS INC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,000 |
|
| CLEAN YIELD GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| Peterson Financial Group Inc. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,919 |
|
| HRT FINANCIAL LLC |
2341 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,626,827 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
| Scarborough Advisors LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-71 |
|
| Focused Wealth Management Inc |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
| GoalVest Advisory LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| EQUITABLE TRUST CO |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,991 |
|
| JNB Advisors LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,055 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,166 |
|
| Glassman Wealth Services |
1204 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,197 |
|
| Enlightenment Research LLC |
44 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,000 |
|
| MARKETFIELD ASSET MANAGEMENT LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,425 |
|
| GARDA CAPITAL PARTNERS LP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,340 |
|
| BKM Wealth Management LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-415 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
| Wakefield Asset Management LLLP |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,243 |
|
| NKCFO LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-244,800 |
|
| CANTOR FITZGERALD L. P. |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,470 |
|
| OLD MISSION CAPITAL LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,221 |
|
| QUANTBOT TECHNOLOGIES LLC |
1638 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,832 |
|
| Aptus Capital Advisors LLC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,113 |
|
| GATEWAY INVESTMENT ADVISERS LP |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-141,402 |
|
| HARVEY CAPITAL MANAGEMENT INC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,780 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,950 |
|
| BFSG LLC |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| SEGALL BRYANT & HAMILL |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,768 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
| Alethea Capital Management LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,965 |
|
| Oak Thistle LLC |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,522 |
|
| Vident Investment Advisory LLC |
499 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,317 |
|
| Neo Ivy Capital Management |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,732 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,643 |
|
| DUALITY ADVISERS LP |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,574 |
|
| Arlington Trust Co LLC |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
| swisspartners Ltd. |
78 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,200 |
|
| PEAK6 Investments LLC |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,475 |
|
| JEPPSON WEALTH MANAGEMENT LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,716 |
|
| AlphaCrest Capital Management LLC |
566 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,160 |
|
| Advantage Trust Co |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Point72 Asset Management L.P. |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,556 |
|
| Point72 Middle East FZE |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-321,226 |
|
| PAYDENFUNDS |
218 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,200 |
|
| RSM US WEALTH MANAGEMENT LLC |
671 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,619 |
|
| McGlone Suttner Wealth Management Inc. |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-535 |
|
| Quest Partners LLC |
1706 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,500 |
|
| AJOVista LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,814 |
|
| Americana Partners LLC |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,276 |
|
| TELOS CAPITAL MANAGEMENT, INC. |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,940 |
|
| TEGEAN CAPITAL MANAGEMENT, LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Winthrop Capital Management LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,539 |
|
| HighPoint Advisor Group LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,398 |
|
| BerganKDV Wealth Management LLC |
1024 |
*Closed |
2023-06-30 |
0 |
$0 |
-21 |
|
| SATURNA CAPITAL CORP |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
| PUTNAM FL INVESTMENT MANAGEMENT CO |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,414 |
|
| Worth Financial Advisory Group LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,002 |
|
| Jacobi Capital Management LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,952 |
|
| VERITABLE LP |
746 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,138 |
|
| COMERICA SECURITIESINC. |
471 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,554 |
|
| Smith Group Asset Management LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,670 |
|
| Turtle Creek Wealth Advisors LLC |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| Retireful LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,057 |
|
| TradeLink Capital LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,500 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,308 |
|
| USS Investment Management Ltd |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,100 |
|
| Team Hewins LLC |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,027 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,413 |
|
| SUN VALLEY GOLD LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-642,678 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,703 |
|
| CAPITAL CITY TRUST CO/FL |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| NOMURA HOLDINGS INC |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,250 |
|
| Life Planning Partners Inc |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-623 |
|
| ROGCO LP |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
|
100 Records found
|
1
|
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