|
Institutional
Holders
Total
Institutions:
|
359 23 |
|
Total
shares held :
|
101,435,686 |
|
% of shares
held :
|
23.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-313,575,511 |
|
% of shares
held change :
|
-71.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$23.63 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (15.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
5,966,800
|
5.88%
|
|
|
Increased
Positions : |
110
|
13,340,851
|
13.15%
|
|
|
Unchanged
Positions : |
72
|
1,592,566
|
1.57%
|
|
|
Decreased
Positions : |
121
|
-17,349,793
|
-17.1%
|
|
|
Closed
Positions : |
79
|
-315,533,369
|
-311.07%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
77 |
- |
2024-03-31 |
19,819,195 |
$315,323,000 |
1,336,431 |
|
VANGUARD GROUP INC |
1619 |
- |
2024-03-31 |
10,480,230 |
$166,740,000 |
875,532 |
|
ING INVESTMENT MANAGEMENT LLC |
185 |
- |
2024-03-31 |
5,596,856 |
$89,046,000 |
-967,402 |
|
MORGAN STANLEY |
1622 |
- |
2024-03-31 |
3,610,832 |
$57,448,000 |
-2,165,112 |
|
BLACKROCK INC. |
2322 |
- |
2024-03-31 |
3,585,485 |
$57,045,000 |
366,901 |
|
BANK OF NEW YORK MELLON CORP |
1010 |
- |
2024-03-31 |
3,294,602 |
$52,417,000 |
-227,717 |
|
NEUBERGER BERMAN GROUP LLC |
439 |
- |
2024-03-31 |
3,191,046 |
$50,770,000 |
-889,614 |
|
MILLENNIUM MANAGEMENT LLC |
583 |
- |
2024-03-31 |
2,734,532 |
$43,506,000 |
1,905,388 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
494 |
- |
2024-03-31 |
2,393,574 |
$38,082,000 |
606,750 |
|
RENAISSANCE TECHNOLOGIES LLC |
407 |
- |
2024-03-31 |
2,320,855 |
$36,925,000 |
785,900 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
320 |
- |
2024-03-31 |
1,717,660 |
$27,328,000 |
963,540 |
|
TWO SIGMA INVESTMENTS LLC |
319 |
- |
2024-03-31 |
1,703,816 |
$27,108,000 |
-135,465 |
|
JANE STREET GROUP LLC |
459 |
- |
2024-03-31 |
1,383,759 |
$22,016,000 |
-89,931 |
|
WELLINGTON MANAGEMENT CO LLP |
920 |
- |
2024-03-31 |
1,341,975 |
$21,351,000 |
-2,707,595 |
|
GEODE CAPITAL MANAGEMENT LLC |
1913 |
- |
2024-03-31 |
1,276,992 |
$20,323,000 |
46,645 |
|
GOLDMAN SACHS GROUP INC/ |
1607 |
- |
2024-03-31 |
1,151,333 |
$18,318,000 |
346,568 |
|
BANK OF AMERICA CORP /DE/ |
2001 |
- |
2024-03-31 |
1,150,672 |
$18,307,000 |
303,687 |
|
SCOPUS ASSET MANAGEMENT LP |
60 |
*New |
2024-03-31 |
1,150,000 |
$18,297,000 |
1,150,000 |
|
STATE STREET CORP |
2176 |
- |
2024-03-31 |
1,143,712 |
$18,196,000 |
102,021 |
|
DF DENT & CO INC |
70 |
- |
2024-03-31 |
1,100,865 |
$17,515,000 |
30,628 |
|
TUDOR INVESTMENT CORP ET AL |
112 |
- |
2024-03-31 |
1,078,268 |
$17,155,000 |
906,973 |
|
TWO SIGMA ADVISERS, LLC |
399 |
- |
2024-03-31 |
1,015,900 |
$16,163,000 |
518,100 |
|
BLAIR WILLIAM & CO/IL |
274 |
- |
2024-03-31 |
896,410 |
$14,262,000 |
185,761 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
527 |
- |
2024-03-31 |
888,600 |
$14,138,000 |
567,900 |
|
WELLS FARGO & CO/MN |
1352 |
- |
2024-03-31 |
835,565 |
$13,294,000 |
-80,400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
432 |
- |
2024-03-31 |
806,950 |
$12,839,000 |
471,818 |
|
AQR CAPITAL MANAGEMENT LLC |
663 |
- |
2024-03-31 |
753,024 |
$11,868,000 |
42,822 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
206 |
- |
2023-12-31 |
493,322 |
$11,657,000 |
-9,921 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
550 |
- |
2024-03-31 |
717,716 |
$11,419,000 |
303,709 |
|
Trexquant Investment LP |
93 |
- |
2024-03-31 |
703,055 |
$11,186,000 |
28,023 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1941 |
- |
2024-03-31 |
686,228 |
$10,918,000 |
18,981 |
|
Squarepoint Ops LLC |
447 |
- |
2024-03-31 |
684,295 |
$10,887,000 |
219,206 |
|
PROSHARE ADVISORS LLC |
300 |
- |
2024-03-31 |
678,448 |
$10,794,000 |
133,325 |
|
D E SHAW & CO INC |
789 |
- |
2024-03-31 |
641,814 |
$10,211,000 |
316,185 |
|
Ardmore Road Asset Management LP |
24 |
- |
2024-03-31 |
600,000 |
$9,546,000 |
250,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
658 |
- |
2024-03-31 |
531,751 |
$8,460,000 |
-211,471 |
|
Cubist Systematic Strategies LLC |
343 |
- |
2024-03-31 |
479,278 |
$7,625,000 |
211,013 |
|
ROYAL BANK OF CANADA |
1693 |
- |
2024-03-31 |
453,326 |
$7,213,000 |
-271,796 |
|
POLAR SECURITIES INC. |
109 |
*New |
2024-03-31 |
444,400 |
$7,070,000 |
444,400 |
|
Engineers Gate Manager LP |
133 |
- |
2024-03-31 |
431,510 |
$6,865,000 |
431,510 |
|
J P MORGAN CHASE & CO |
2274 |
- |
2024-03-31 |
429,112 |
$6,827,000 |
111,940 |
|
CITADEL ADVISORS LLC |
1482 |
- |
2024-03-31 |
425,838 |
$6,775,000 |
-576,117 |
|
CAPITAL FUND MANAGEMENT S.A. |
271 |
- |
2024-03-31 |
418,231 |
$6,654,000 |
366,573 |
|
LAZARD ASSET MANAGEMENT LLC |
485 |
- |
2024-03-31 |
416,619 |
$6,628,000 |
416,587 |
|
VERITION FUND MANAGEGMENT LLC |
360 |
- |
2024-03-31 |
405,949 |
$6,459,000 |
368,393 |
|
Twin Tree Management LP |
177 |
- |
2024-03-31 |
402,305 |
$6,401,000 |
54,827 |
|
Holocene Advisors LP |
345 |
*New |
2024-03-31 |
380,487 |
$6,054,000 |
380,487 |
|
BARCLAYS PLC |
1290 |
- |
2024-03-31 |
363,474 |
$5,782,000 |
244,528 |
|
NOMURA HOLDINGS INC |
213 |
*New |
2024-03-31 |
353,621 |
$5,626,000 |
353,621 |
|
Qube Research & Technologies Ltd |
998 |
- |
2024-03-31 |
352,280 |
$5,605,000 |
50,257 |
|
Varma Mutual Pension Insurance Co |
341 |
*New |
2024-03-31 |
350,000 |
$5,569,000 |
350,000 |
|
Man Group plc |
861 |
- |
2024-03-31 |
333,997 |
$5,314,000 |
-161,971 |
|
Rip Road Capital Partners LP |
12 |
- |
2024-03-31 |
330,400 |
$5,257,000 |
115,400 |
|
OZ MANAGEMENT LP |
47 |
*New |
2024-03-31 |
329,645 |
$5,245,000 |
329,645 |
|
STIFEL FINANCIAL CORP |
1119 |
- |
2024-03-31 |
326,062 |
$5,188,000 |
152,400 |
|
PALO DS MANAGER LLC |
12 |
- |
2024-03-31 |
325,987 |
$5,186,000 |
0 |
|
NORTHERN TRUST CORP |
2472 |
- |
2024-03-31 |
304,145 |
$4,839,000 |
-5,689 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
294,480 |
$4,685,000 |
69,188 |
|
Washington Trust Advisors Inc. |
49 |
- |
2024-03-31 |
293,413 |
$4,668,000 |
59,818 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
84 |
*New |
2024-03-31 |
282,250 |
$4,491,000 |
282,250 |
|
UBS Group AG |
2295 |
- |
2024-03-31 |
276,010 |
$4,391,000 |
249,493 |
|
TWO SIGMA SECURITIES LLC |
93 |
- |
2024-03-31 |
259,898 |
$4,135,000 |
259,898 |
|
MARSHALL WACE LLP |
923 |
- |
2024-03-31 |
256,315 |
$4,078,000 |
-373,664 |
|
Walleye Trading Advisors LLC |
476 |
- |
2024-03-31 |
247,273 |
$3,934,000 |
190,104 |
|
Swiss National Bank |
1473 |
- |
2024-03-31 |
237,400 |
$3,777,000 |
2,400 |
|
COUNTRY CLUB BANK /GFN |
100 |
- |
2024-03-31 |
231,797 |
$3,688,000 |
167,237 |
|
Capricorn Fund Managers Ltd |
16 |
- |
2024-03-31 |
214,830 |
$3,418,000 |
45,993 |
|
Monashee Investment Management LLC |
50 |
*New |
2024-03-31 |
200,000 |
$3,182,000 |
200,000 |
|
BNP PARIBAS ARBITRAGE SA |
1217 |
- |
2024-03-31 |
192,712 |
$3,066,000 |
-3,394 |
|
GTS SECURITIES LLC |
255 |
- |
2024-03-31 |
185,693 |
$2,954,000 |
90,729 |
|
ExodusPoint Capital Management LP |
482 |
- |
2024-03-31 |
177,730 |
$2,828,000 |
177,730 |
|
AMERIPRISE FINANCIAL INC |
2638 |
- |
2024-03-31 |
171,615 |
$2,727,000 |
111,322 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1421 |
- |
2024-03-31 |
167,959 |
$2,672,000 |
34,278 |
|
JOHN G ULLMAN & ASSOCIATES INC |
75 |
- |
2024-03-31 |
164,189 |
$2,612,000 |
59,300 |
|
CREDIT SUISSE/ |
1661 |
- |
2024-03-31 |
163,737 |
$2,605,000 |
-36,294 |
|
T. Rowe Price Investment Management Inc. |
583 |
- |
2024-03-31 |
158,165 |
$2,517,000 |
-1,473,445 |
|
Penserra Capital Management LLC |
326 |
- |
2024-03-31 |
155,008 |
$2,465,000 |
-16,031 |
|
DIMENSIONAL FUND ADVISORS INC |
2752 |
- |
2024-03-31 |
149,470 |
$2,378,000 |
-10,083 |
|
HSBC HOLDINGS PLC |
1127 |
- |
2024-03-31 |
145,098 |
$2,308,000 |
-57,302 |
|
ALGERT COLDIRON INVESTORS LLC |
373 |
- |
2024-03-31 |
143,559 |
$2,284,000 |
38,685 |
|
HRT FINANCIAL LLC |
499 |
*New |
2024-03-31 |
143,259 |
$2,279,000 |
143,259 |
|
Clearline Capital LP |
81 |
*New |
2024-03-31 |
131,235 |
$2,088,000 |
131,235 |
|
Chimera Capital Management LLC |
25 |
- |
2023-03-31 |
55,146 |
$2,061,000 |
34,022 |
|
GSA CAPITAL PARTNERS LLP |
94 |
- |
2024-03-31 |
129,352 |
$2,058,000 |
93,080 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
238 |
- |
2024-03-31 |
118,456 |
$1,885,000 |
24,872 |
|
IMCCHICAGO, LLC |
124 |
*New |
2024-03-31 |
117,170 |
$1,864,000 |
117,170 |
|
Nishkama Capital LLC |
76 |
*New |
2024-03-31 |
110,859 |
$1,764,000 |
110,859 |
|
WALLEYE TRADING LLC |
321 |
- |
2024-03-31 |
109,997 |
$1,750,000 |
-117,061 |
|
LEGAL & GENERAL GROUP PLC |
1976 |
- |
2024-03-31 |
109,932 |
$1,749,000 |
11,343 |
|
Bayesian Capital Management LP |
176 |
*New |
2024-03-31 |
109,200 |
$1,737,000 |
109,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1505 |
- |
2024-03-31 |
108,448 |
$1,725,000 |
2,321 |
|
Advisor Group Holdings Inc. |
1813 |
- |
2024-03-31 |
107,208 |
$1,706,000 |
-2,185 |
|
ALLIANCEBERNSTEIN L.P. |
2005 |
- |
2024-03-31 |
105,296 |
$1,675,000 |
-164,614 |
|
CITIGROUP INC |
1920 |
- |
2024-03-31 |
102,555 |
$1,632,000 |
-28,230 |
|
LPL FINANCIAL CORP |
2685 |
- |
2024-03-31 |
102,231 |
$1,626,000 |
2,872 |
|
Federation des caisses Desjardins du Quebec |
577 |
- |
2024-03-31 |
68,133 |
$1,587,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1321 |
- |
2024-03-31 |
90,392 |
$1,438,000 |
27,737 |
|
Schonfeld Strategic Advisors LLC |
946 |
- |
2024-03-31 |
87,000 |
$1,384,000 |
87,000 |
|
Russell Investments Group Ltd. |
1814 |
- |
2024-03-31 |
86,542 |
$1,355,000 |
18,768 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1802 |
- |
2024-03-31 |
85,044 |
$1,353,000 |
0 |
|
|
100 Records found
|
1
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