|
Institutional
Holders
Total
Institutions:
|
377 11 |
|
Total
shares held :
|
299,414,738 |
|
% of shares
held :
|
96.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,614,045 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
Last
Quarter's Ending
Price :
|
$14.99 |
|
Last
Quarter's Average
Price :
|
$11.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.47 (38.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
12,445,585
|
4.16%
|
|
|
Increased
Positions : |
125
|
29,306,745
|
9.79%
|
|
|
Unchanged
Positions : |
96
|
9,667,046
|
3.23%
|
|
|
Decreased
Positions : |
116
|
-23,705,248
|
-7.92%
|
|
|
Closed
Positions : |
51
|
-16,433,037
|
-5.49%
|
|
|
Guru
Positions : |
2
|
44,959
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
225 |
- |
2024-03-31 |
58,572,784 |
$1,133,383,000 |
1,027,704 |
|
VANGUARD GROUP INC |
873 |
- |
2024-03-31 |
32,899,391 |
$636,603,000 |
782,736 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
148 |
- |
2024-03-31 |
19,823,994 |
$383,594,000 |
1,007,355 |
|
BLACKROCK INC. |
1297 |
- |
2024-03-31 |
16,955,799 |
$328,095,000 |
175,024 |
|
D E SHAW & CO INC |
67 |
- |
2024-03-31 |
11,229,697 |
$217,295,000 |
1,701,754 |
|
TWO SIGMA ADVISERS, LLC |
60 |
- |
2024-03-31 |
8,014,535 |
$155,081,000 |
1,629,100 |
|
TWO SIGMA INVESTMENTS LLC |
61 |
- |
2024-03-31 |
7,946,495 |
$153,765,000 |
780,119 |
|
STATE STREET CORP |
1120 |
- |
2024-03-31 |
7,005,113 |
$135,549,000 |
24,889 |
|
PRIMECAP MANAGEMENT CO/CA/ |
123 |
- |
2024-03-31 |
6,161,370 |
$119,223,000 |
17,840 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
45 |
- |
2024-03-31 |
5,846,287 |
$113,126,000 |
63,461 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
51 |
- |
2024-03-31 |
5,795,039 |
$112,134,000 |
29,219 |
|
GEODE CAPITAL MANAGEMENT LLC |
853 |
- |
2024-03-31 |
5,784,425 |
$111,950,000 |
209,035 |
|
AMERIPRISE FINANCIAL INC |
502 |
- |
2024-03-31 |
5,685,960 |
$109,877,000 |
4,435,269 |
|
BANK OF AMERICA CORP /DE/ |
873 |
- |
2024-03-31 |
5,471,593 |
$105,875,000 |
5,340,226 |
|
NORGES BANK |
622 |
- |
2023-12-31 |
6,316,656 |
$94,687,000 |
-367,517 |
|
MORGAN STANLEY |
1253 |
- |
2024-03-31 |
4,799,205 |
$92,865,000 |
-2,572,266 |
|
CAPITAL WORLD INVESTORS |
359 |
- |
2024-03-31 |
4,535,000 |
$87,752,000 |
0 |
|
Man Group plc |
110 |
- |
2024-03-31 |
4,000,273 |
$77,405,000 |
923,721 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
793 |
- |
2024-03-31 |
3,657,544 |
$70,773,000 |
27,112 |
|
ALYESKA INVESTMENT GROUP, L.P. |
76 |
- |
2024-03-31 |
3,501,738 |
$67,759,000 |
1,670,645 |
|
RENAISSANCE TECHNOLOGIES LLC |
242 |
- |
2024-03-31 |
3,416,629 |
$66,112,000 |
-1,484,871 |
|
LORD ABBETT & CO LLC |
138 |
*New |
2024-03-31 |
3,297,291 |
$63,803,000 |
3,297,291 |
|
INVESCO LTD |
950 |
- |
2024-03-31 |
3,188,240 |
$61,692,000 |
-209,346 |
|
Qube Research & Technologies Ltd |
252 |
- |
2024-03-31 |
2,754,366 |
$53,297,000 |
1,978,247 |
|
UBS Group AG |
730 |
- |
2024-03-31 |
2,733,615 |
$52,895,000 |
835,827 |
|
Maple Rock Capital Partners Inc. |
11 |
- |
2024-03-31 |
2,725,500 |
$52,738,000 |
-277,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
222 |
*New |
2024-03-31 |
2,593,583 |
$50,186,000 |
2,593,583 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
2,500,000 |
$48,375,000 |
-1,900,000 |
|
J P MORGAN CHASE & CO |
1222 |
- |
2024-03-31 |
2,318,210 |
$44,857,000 |
-476,024 |
|
MILLENNIUM MANAGEMENT LLC |
580 |
- |
2024-03-31 |
2,268,841 |
$43,902,000 |
-3,771,116 |
|
CITADEL ADVISORS LLC |
550 |
- |
2024-03-31 |
2,076,808 |
$40,186,000 |
-53,197 |
|
BANK OF NEW YORK MELLON CORP |
1167 |
- |
2024-03-31 |
2,057,673 |
$39,816,000 |
-294,383 |
|
FIRST TRUST ADVISORS LP |
602 |
- |
2024-03-31 |
1,804,320 |
$34,914,000 |
552,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
848 |
- |
2024-03-31 |
1,720,835 |
$33,298,000 |
-78,371 |
|
Squarepoint Ops LLC |
181 |
- |
2024-03-31 |
1,672,136 |
$32,356,000 |
917,280 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
182 |
*New |
2024-03-31 |
1,670,455 |
$32,323,000 |
1,670,455 |
|
Connor Clark & Lunn Investment Management Ltd. |
146 |
- |
2024-03-31 |
1,600,037 |
$30,961,000 |
334,413 |
|
BNP PARIBAS ARBITRAGE SA |
431 |
- |
2024-03-31 |
1,573,652 |
$30,450,000 |
-363,705 |
|
NORTHERN TRUST CORP |
1313 |
- |
2024-03-31 |
1,570,403 |
$30,387,000 |
-9,240 |
|
Woodline Partners LP |
118 |
*New |
2024-03-31 |
1,475,761 |
$28,556,000 |
1,475,761 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
388 |
- |
2024-03-31 |
1,434,000 |
$27,748,000 |
-90,722 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
890 |
- |
2024-03-31 |
1,424,349 |
$27,562,000 |
1,218,620 |
|
Kodai Capital Management LP |
48 |
- |
2024-03-31 |
1,358,048 |
$26,278,000 |
-381,074 |
|
ROYAL BANK OF CANADA |
998 |
- |
2024-03-31 |
1,333,170 |
$25,798,000 |
158,399 |
|
JANE STREET GROUP LLC |
407 |
- |
2024-03-31 |
1,329,279 |
$25,722,000 |
-108,403 |
|
Cubist Systematic Strategies LLC |
56 |
- |
2024-03-31 |
1,301,793 |
$25,190,000 |
-444,720 |
|
WELLS FARGO & CO/MN |
1007 |
- |
2024-03-31 |
1,290,361 |
$24,968,000 |
576,314 |
|
MARSHALL WACE LLP |
370 |
- |
2024-03-31 |
1,277,160 |
$24,713,000 |
1,277,160 |
|
Trexquant Investment LP |
15 |
- |
2024-03-31 |
1,272,175 |
$24,617,000 |
741,531 |
|
ENTRUST GLOBAL PARTNERS L L C |
3 |
- |
2024-03-31 |
1,256,868 |
$24,320,000 |
-62,412 |
|
Walleye Trading Advisors LLC |
61 |
- |
2024-03-31 |
1,254,010 |
$24,265,000 |
679,273 |
|
SLATE PATH CAPITAL LP |
39 |
*New |
2024-03-31 |
1,218,000 |
$23,568,000 |
1,218,000 |
|
Russell Investments Group Ltd. |
552 |
- |
2024-03-31 |
1,044,133 |
$20,204,000 |
-36,002 |
|
OGBORNE CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
1,025,000 |
$19,834,000 |
25,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
128 |
- |
2024-03-31 |
984,910 |
$19,058,000 |
355,457 |
|
CITIGROUP INC |
676 |
- |
2024-03-31 |
897,191 |
$17,361,000 |
544,708 |
|
DEUTSCHE BANK AG |
856 |
- |
2024-03-31 |
884,743 |
$17,120,000 |
745,889 |
|
BRIDGEWATER ASSOCIATES INC |
187 |
- |
2024-03-31 |
840,807 |
$16,270,000 |
716,367 |
|
ING GROEP NV |
163 |
- |
2024-03-31 |
830,700 |
$16,074,000 |
530,700 |
|
TWINBEECH CAPITAL LP |
91 |
- |
2024-03-31 |
777,248 |
$15,040,000 |
725,014 |
|
GOLDMAN SACHS GROUP INC/ |
1757 |
- |
2024-03-31 |
759,999 |
$14,706,000 |
64,431 |
|
CREDIT SUISSE/ |
766 |
- |
2024-03-31 |
729,257 |
$14,111,000 |
45,769 |
|
Swiss National Bank |
787 |
- |
2024-03-31 |
683,100 |
$13,218,000 |
13,300 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
194 |
- |
2023-12-31 |
857,384 |
$12,852,000 |
-251,531 |
|
Nishkama Capital LLC |
23 |
- |
2024-03-31 |
631,978 |
$12,229,000 |
456,092 |
|
Quadrature Capital LTD |
100 |
- |
2024-03-31 |
608,430 |
$11,767,000 |
521,537 |
|
POLYGON MANAGEMENT LTD. |
7 |
- |
2024-03-31 |
600,000 |
$11,610,000 |
-1,600,000 |
|
LEGAL & GENERAL GROUP PLC |
1058 |
- |
2024-03-31 |
595,319 |
$11,519,000 |
-37,738 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
585 |
- |
2024-03-31 |
604,048 |
$11,443,000 |
227,846 |
|
HSBC HOLDINGS PLC |
750 |
- |
2024-03-31 |
584,039 |
$11,301,000 |
473,031 |
|
Knollwood Investment Advisory LLC |
10 |
- |
2024-03-31 |
567,575 |
$10,983,000 |
0 |
|
J. GOLDMAN & CO LP |
75 |
*New |
2024-03-31 |
536,154 |
$10,375,000 |
536,154 |
|
Invenomic Capital Management LP |
62 |
- |
2024-03-31 |
535,015 |
$10,353,000 |
-1,447,230 |
|
TB ALTERNATIVE ASSETS LTD. |
11 |
- |
2024-03-31 |
529,300 |
$10,242,000 |
202,700 |
|
AMUNDI |
838 |
- |
2024-03-31 |
568,736 |
$9,504,000 |
-647,971 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
903 |
- |
2024-03-31 |
482,818 |
$9,343,000 |
-17,084 |
|
APPALOOSA LP |
38 |
*New |
2024-03-31 |
467,618 |
$9,048,000 |
467,618 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
699 |
- |
2024-03-31 |
445,440 |
$8,619,000 |
-257,793 |
|
SEVEN EIGHT CAPITAL LLC |
2 |
- |
2024-03-31 |
412,710 |
$7,986,000 |
-75,656 |
|
RHUMBLINE ADVISERS |
1162 |
- |
2024-03-31 |
409,720 |
$7,928,000 |
-37,691 |
|
Twin Tree Management LP |
158 |
- |
2024-03-31 |
408,548 |
$7,905,000 |
368,216 |
|
HUBER CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
389,375 |
$7,534,000 |
282,100 |
|
Strategic Wealth Designers |
29 |
- |
2023-12-31 |
498,546 |
$7,473,000 |
14,939 |
|
Optimus Prime Fund Management Co. Ltd. |
19 |
- |
2024-03-31 |
360,000 |
$6,966,000 |
0 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
355,700 |
$6,883,000 |
-12,200 |
|
AQR CAPITAL MANAGEMENT LLC |
864 |
- |
2024-03-31 |
347,876 |
$6,731,000 |
-350,953 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
786 |
- |
2024-03-31 |
346,758 |
$6,710,000 |
-13,429 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
353 |
*New |
2024-03-31 |
332,605 |
$6,436,000 |
332,605 |
|
VAN ECK ASSOCIATES CORP |
525 |
- |
2024-03-31 |
313,143 |
$6,059,000 |
191,053 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
66 |
- |
2024-03-31 |
306,400 |
$5,929,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
214 |
- |
2024-03-31 |
300,000 |
$5,805,000 |
-100,000 |
|
EAM Global Investors LLC |
18 |
*New |
2024-03-31 |
284,692 |
$5,509,000 |
284,692 |
|
PARAGON CAPITAL MANAGEMENT LTD |
18 |
- |
2024-03-31 |
283,742 |
$5,490,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
68 |
- |
2024-03-31 |
281,137 |
$5,440,000 |
145,500 |
|
ETF MANAGERS GROUP LLC |
89 |
- |
2023-03-31 |
583,099 |
$5,405,000 |
61,538 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1074 |
- |
2024-03-31 |
270,500 |
$5,234,000 |
-34,700 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
641 |
- |
2024-03-31 |
253,426 |
$4,904,000 |
-247,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
961 |
- |
2024-03-31 |
248,169 |
$4,802,000 |
181,556 |
|
PRENTICE CAPITAL MANAGEMENT LP |
2 |
- |
2024-03-31 |
244,356 |
$4,728,000 |
-226,506 |
|
GROUP ONE TRADING, L.P. |
118 |
- |
2024-03-31 |
238,949 |
$4,624,000 |
-113,348 |
|
|
100 Records found
|
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