|
Institutional
Holders
Total
Institutions:
|
235 11 |
|
Total
shares held :
|
286,855,569 |
|
% of shares
held :
|
47.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
6,709,772 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.18 |
|
Last
Quarter's Ending
Price :
|
$5.36 |
|
Last
Quarter's Average
Price :
|
$5.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (8.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,587,126
|
0.9%
|
|
|
Increased
Positions : |
74
|
16,884,746
|
5.89%
|
|
|
Unchanged
Positions : |
76
|
32,810,648
|
11.44%
|
|
|
Decreased
Positions : |
49
|
-11,086,634
|
-3.86%
|
|
|
Closed
Positions : |
25
|
-1,675,466
|
-0.58%
|
|
|
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 |
82 |
- |
2024-03-31 |
53,957,841 |
$289,214,000 |
-2,362,600 |
|
Capricorn Investment Group LLC |
1 |
- |
2024-03-31 |
40,360,591 |
$193,454,000 |
0 |
|
VANGUARD GROUP INC |
1571 |
- |
2024-03-31 |
34,659,624 |
$185,776,000 |
2,889,012 |
|
INTEL CORP |
2 |
- |
2024-03-31 |
29,942,581 |
$160,492,000 |
-1,148,061 |
|
BLACKROCK INC. |
1944 |
- |
2024-03-31 |
21,737,732 |
$116,514,000 |
-564,556 |
|
8VC GP I LLC |
1 |
- |
2024-03-31 |
14,395,000 |
$77,157,000 |
0 |
|
DELTA AIR LINES INC. |
3 |
- |
2024-03-31 |
11,044,232 |
$59,197,000 |
0 |
|
STATE STREET CORP |
1853 |
- |
2024-03-31 |
7,198,038 |
$38,581,000 |
222,133 |
|
GEODE CAPITAL MANAGEMENT LLC |
1543 |
- |
2024-03-31 |
7,044,259 |
$37,763,000 |
189,723 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1584 |
- |
2024-03-31 |
3,899,114 |
$20,899,000 |
80,511 |
|
MORGAN STANLEY |
2738 |
- |
2024-03-31 |
3,551,231 |
$19,035,000 |
-147,970 |
|
ARK Investment Management LLC |
80 |
- |
2024-03-31 |
3,377,895 |
$18,106,000 |
-27,005 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
76 |
- |
2024-03-31 |
3,104,464 |
$16,640,000 |
-267,159 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
727 |
- |
2024-03-31 |
3,104,464 |
$16,640,000 |
-267,159 |
|
EDBI Pte Ltd |
2 |
- |
2024-03-31 |
3,004,549 |
$16,104,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
207 |
*New |
2024-03-31 |
2,865,100 |
$15,357,000 |
2,865,100 |
|
IEQ CAPITAL LLC |
75 |
- |
2024-03-31 |
2,634,520 |
$14,121,000 |
0 |
|
NORTHERN TRUST CORP |
1847 |
- |
2024-03-31 |
2,584,976 |
$13,855,000 |
-42,749 |
|
EXCHANGE TRADED CONCEPTS LLC |
90 |
- |
2024-03-31 |
2,424,699 |
$12,996,000 |
2,417,511 |
|
Exor Investments (UK) LLP |
22 |
- |
2024-03-31 |
2,338,980 |
$12,537,000 |
250,000 |
|
Rheos Capital Works Inc. |
58 |
- |
2024-03-31 |
2,055,000 |
$11,015,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1125 |
- |
2024-03-31 |
1,908,705 |
$10,231,000 |
1,717,310 |
|
VALUEWORKS LLC |
13 |
- |
2024-03-31 |
1,745,140 |
$9,354,000 |
2,080 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
505 |
- |
2024-03-31 |
1,722,992 |
$9,235,000 |
836,412 |
|
ING INVESTMENT MANAGEMENT LLC |
681 |
- |
2024-03-31 |
1,595,152 |
$8,550,000 |
-579,761 |
|
ALLEN OPERATIONS LLC |
17 |
- |
2024-03-31 |
1,557,888 |
$8,350,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1541 |
- |
2024-03-31 |
1,520,091 |
$8,148,000 |
-1,325,867 |
|
BANK OF AMERICA CORP /DE/ |
2614 |
- |
2024-03-31 |
1,519,931 |
$8,147,000 |
75,036 |
|
INVESCO LTD |
2013 |
- |
2024-03-31 |
1,220,881 |
$6,544,000 |
-97,075 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
644 |
- |
2024-03-31 |
1,196,570 |
$6,414,000 |
-105,850 |
|
BANK OF NEW YORK MELLON CORP |
2272 |
- |
2024-03-31 |
1,039,608 |
$5,572,000 |
-102,417 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1903 |
- |
2024-03-31 |
1,030,216 |
$5,522,000 |
324,467 |
|
Atreides Management LP |
32 |
- |
2024-03-31 |
1,000,000 |
$5,360,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1001 |
- |
2024-03-31 |
844,882 |
$4,528,000 |
51,797 |
|
J P MORGAN CHASE & CO |
2550 |
- |
2024-03-31 |
779,703 |
$4,179,000 |
-530,018 |
|
ALGER FRED MANAGEMENT INC |
275 |
- |
2024-03-31 |
757,810 |
$4,062,000 |
254,380 |
|
ALYESKA INVESTMENT GROUP, L.P. |
332 |
- |
2024-03-31 |
750,000 |
$4,020,000 |
100,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1234 |
- |
2024-03-31 |
647,462 |
$3,470,000 |
459,677 |
|
RHUMBLINE ADVISERS |
1832 |
- |
2024-03-31 |
433,241 |
$2,322,000 |
11,397 |
|
GOLDMAN SACHS GROUP INC/ |
3139 |
- |
2024-03-31 |
393,174 |
$2,107,000 |
-125,338 |
|
BARCLAYS PLC |
1868 |
- |
2024-03-31 |
392,583 |
$2,104,000 |
-74,930 |
|
Comprehensive Financial Management LLC |
21 |
- |
2024-03-31 |
378,067 |
$2,026,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1208 |
- |
2024-03-31 |
396,682 |
$1,965,000 |
270,794 |
|
UBS Group AG |
3012 |
- |
2024-03-31 |
356,091 |
$1,909,000 |
261,045 |
|
Swiss National Bank |
1881 |
- |
2024-03-31 |
341,800 |
$1,832,000 |
0 |
|
JANE STREET GROUP LLC |
2375 |
- |
2024-03-31 |
333,043 |
$1,785,000 |
-439,010 |
|
ALLIANCEBERNSTEIN L.P. |
2019 |
- |
2024-03-31 |
304,840 |
$1,634,000 |
0 |
|
Squarepoint Ops LLC |
1159 |
- |
2024-03-31 |
280,251 |
$1,502,000 |
97,773 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1757 |
- |
2024-03-31 |
279,862 |
$1,500,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1465 |
- |
2024-03-31 |
202,223 |
$1,084,000 |
92,508 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1891 |
- |
2024-03-31 |
193,322 |
$1,037,000 |
10,234 |
|
MANUFACTURERES LIFE INSURANCE CO |
1842 |
- |
2024-03-31 |
192,935 |
$1,034,000 |
16,439 |
|
CREDIT SUISSE/ |
2210 |
- |
2024-03-31 |
189,038 |
$1,013,000 |
-1,578 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1794 |
- |
2024-03-31 |
184,620 |
$990,000 |
-15,784 |
|
Advisor Group Holdings Inc. |
2347 |
- |
2024-03-31 |
180,813 |
$969,000 |
15,744 |
|
COOKSON PEIRCE & CO INC |
105 |
- |
2024-03-31 |
180,753 |
$969,000 |
30,360 |
|
FMR LLC |
2386 |
- |
2024-03-31 |
164,119 |
$880,000 |
-391 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2158 |
- |
2024-03-31 |
156,558 |
$839,000 |
41,459 |
|
WELLS FARGO & CO/MN |
3130 |
- |
2024-03-31 |
145,260 |
$779,000 |
18,037 |
|
MetLife Investment Advisors LLC |
1455 |
- |
2024-03-31 |
139,783 |
$749,000 |
-8,030 |
|
AMERICAN INTERNATIONAL GROUP INC |
1461 |
- |
2024-03-31 |
137,434 |
$737,000 |
-1,180 |
|
DEUTSCHE BANK AG |
2087 |
- |
2024-03-31 |
137,570 |
$737,000 |
4,024 |
|
GROUP ONE TRADING, L.P. |
395 |
- |
2024-03-31 |
135,141 |
$724,000 |
-377,453 |
|
HSBC HOLDINGS PLC |
1585 |
- |
2024-03-31 |
125,261 |
$671,000 |
125,261 |
|
RAYMOND JAMES & ASSOCIATES |
2877 |
- |
2024-03-31 |
117,122 |
$628,000 |
63,690 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1641 |
- |
2024-03-31 |
112,814 |
$605,000 |
-4,634 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2007 |
- |
2024-03-31 |
96,606 |
$518,000 |
-17,725 |
|
Grey Street Capital LLC |
71 |
- |
2023-12-31 |
75,000 |
$499,000 |
0 |
|
LPL FINANCIAL CORP |
3743 |
- |
2024-03-31 |
89,336 |
$479,000 |
7,054 |
|
Green Alpha Advisors LLC |
100 |
- |
2024-03-31 |
88,292 |
$473,000 |
1,998 |
|
Intellectus Partners LLC |
193 |
- |
2024-03-31 |
77,100 |
$413,000 |
-5,250 |
|
JANUS HENDERSON GROUP PLC |
2092 |
- |
2024-03-31 |
76,884 |
$412,000 |
6 |
|
SG AMERICAS SECURITIES LLC |
1292 |
- |
2024-03-31 |
75,282 |
$404,000 |
-143,291 |
|
DNB NOR ASSET MANAGEMENT AS |
626 |
- |
2024-03-31 |
73,402 |
$393,000 |
-7,069 |
|
VERITION FUND MANAGEGMENT LLC |
1481 |
- |
2024-03-31 |
67,723 |
$363,000 |
54,723 |
|
GTS SECURITIES LLC |
921 |
- |
2024-03-31 |
67,656 |
$363,000 |
-77,610 |
|
Pathstone Holdings LLC |
1832 |
- |
2024-03-31 |
66,292 |
$355,000 |
1,405 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3152 |
- |
2024-03-31 |
61,271 |
$328,000 |
4,565 |
|
Rockefeller Capital Management L.P. |
1560 |
- |
2024-03-31 |
60,977 |
$327,000 |
8,662 |
|
Handelsbanken Fonder AB |
1357 |
- |
2024-03-31 |
60,800 |
$326,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
639 |
*New |
2024-03-31 |
60,669 |
$325,000 |
60,669 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
540 |
*New |
2024-03-31 |
60,537 |
$324,000 |
60,537 |
|
IMCCHICAGO, LLC |
389 |
*New |
2024-03-31 |
58,095 |
$311,000 |
58,095 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2685 |
- |
2024-03-31 |
56,024 |
$300,000 |
2,437 |
|
Gallagher Fiduciary Advisors LLC |
159 |
- |
2024-03-31 |
50,700 |
$272,000 |
1,000 |
|
PROSHARE ADVISORS LLC |
1494 |
- |
2024-03-31 |
50,103 |
$269,000 |
3,942 |
|
CITIGROUP INC |
3018 |
- |
2024-03-31 |
50,265 |
$269,000 |
-172,651 |
|
D E SHAW & CO INC |
2510 |
- |
2024-03-31 |
49,582 |
$266,000 |
-152,317 |
|
VICTORY CAPITAL MANAGEMENT INC |
2120 |
- |
2024-03-31 |
49,156 |
$263,000 |
-2,378 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1795 |
- |
2024-03-31 |
47,841 |
$256,000 |
-646 |
|
FRANKLIN RESOURCES INC |
2384 |
- |
2024-03-31 |
47,793 |
$256,000 |
-43,725 |
|
TUDOR INVESTMENT CORP ET AL |
1264 |
- |
2024-03-31 |
47,292 |
$253,000 |
-248,585 |
|
NBC SECURITIES INC. |
662 |
- |
2024-03-31 |
47,200 |
$252,000 |
-2,800 |
|
CAPROCK Group Inc. |
633 |
- |
2024-03-31 |
44,508 |
$239,000 |
44,508 |
|
Susquehanna Portfolio Strategies LLC |
714 |
- |
2024-03-31 |
42,289 |
$227,000 |
-115,675 |
|
AMERICAN CENTURY COMPANIES INC |
2668 |
- |
2024-03-31 |
42,376 |
$227,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2238 |
- |
2024-03-31 |
40,153 |
$215,000 |
-32,014 |
|
GSA CAPITAL PARTNERS LLP |
1406 |
- |
2024-03-31 |
37,296 |
$200,000 |
37,296 |
|
PICTET ASSET MANAGEMENT SA |
1737 |
- |
2023-06-30 |
18,789 |
$193,000 |
-1,504 |
|
Jump Financial LLC |
1678 |
- |
2024-03-31 |
35,888 |
$192,000 |
-334,372 |
|
|
100 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
|
|
|