|
Institutional
Holders
Total
Institutions:
|
474 39 |
|
Total
shares held :
|
341,324,977 |
|
% of shares
held :
|
80.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
10,242,527 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.24 |
|
Last
Quarter's Ending
Price :
|
$24.84 |
|
Last
Quarter's Average
Price :
|
$19.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (2.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
12,728,845
|
3.73%
|
|
|
Increased
Positions : |
192
|
32,119,302
|
9.41%
|
|
|
Unchanged
Positions : |
72
|
3,144,753
|
0.92%
|
|
|
Decreased
Positions : |
129
|
-30,779,348
|
-9.02%
|
|
|
Closed
Positions : |
42
|
-3,826,272
|
-1.12%
|
|
|
Guru
Positions : |
1
|
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 |
VANGUARD GROUP INC |
691 |
- |
2024-03-31 |
40,217,936 |
$911,741,000 |
2,133,078 |
|
ARK Investment Management LLC |
5 |
- |
2024-03-31 |
31,628,496 |
$717,018,000 |
-11,842,101 |
|
BLACKROCK INC. |
922 |
- |
2024-03-31 |
25,655,011 |
$581,599,000 |
532,115 |
|
FMR LLC |
440 |
- |
2024-03-31 |
23,024,867 |
$521,974,000 |
3,683,370 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
64 |
- |
2024-03-31 |
19,312,015 |
$437,803,000 |
-3,142,416 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
6 |
- |
2024-03-31 |
18,403,876 |
$417,216,000 |
-3,147,357 |
|
ALKEON CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
9,088,811 |
$206,043,000 |
1,300,000 |
|
STATE STREET CORP |
897 |
- |
2024-03-31 |
8,291,244 |
$187,963,000 |
15,502 |
|
NORGES BANK |
458 |
- |
2023-12-31 |
6,672,661 |
$165,749,000 |
3,351,254 |
|
Alphabet Inc. |
8 |
- |
2024-03-31 |
7,034,337 |
$159,468,000 |
0 |
|
Pictet Asset Management Holding SA |
167 |
- |
2024-03-31 |
6,454,459 |
$146,327,000 |
6,304,868 |
|
RIMA MANAGEMENT LLC |
4 |
- |
2024-03-31 |
6,383,708 |
$144,719,000 |
1,337,601 |
|
GEODE CAPITAL MANAGEMENT LLC |
730 |
- |
2024-03-31 |
6,365,829 |
$144,090,000 |
267,013 |
|
TWO SIGMA ADVISERS, LLC |
78 |
- |
2024-03-31 |
5,435,300 |
$123,218,000 |
-3,630,800 |
|
Accel Growth Fund IV Associates L.L.C. |
1 |
- |
2024-03-31 |
4,586,284 |
$103,971,000 |
0 |
|
MORGAN STANLEY |
1182 |
- |
2024-03-31 |
4,456,899 |
$101,038,000 |
1,315,959 |
|
GOLDMAN SACHS GROUP INC/ |
770 |
- |
2024-03-31 |
3,532,647 |
$80,085,000 |
-5,526,891 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
177 |
- |
2024-03-31 |
3,213,769 |
$72,856,000 |
1,270,648 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
148 |
- |
2024-03-31 |
4,019,657 |
$64,483,000 |
-1,281,756 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
924 |
- |
2024-03-31 |
2,580,721 |
$58,505,000 |
27,457 |
|
POLYGON MANAGEMENT LTD. |
1 |
- |
2024-03-31 |
2,500,000 |
$56,675,000 |
200,000 |
|
GLENMEDE TRUST CO NA |
88 |
- |
2024-03-31 |
2,460,164 |
$55,772,000 |
267,545 |
|
COATUE MANAGEMENT LLC |
50 |
- |
2024-03-31 |
2,436,400 |
$55,233,000 |
181,389 |
|
TWO SIGMA INVESTMENTS LLC |
188 |
- |
2024-03-31 |
2,391,254 |
$54,210,000 |
-5,674,080 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
710 |
- |
2024-03-31 |
2,362,525 |
$53,559,000 |
-4,541,389 |
|
NORTHERN TRUST CORP |
952 |
- |
2024-03-31 |
2,337,189 |
$52,984,000 |
-58,450 |
|
Sands Capital Ventures LLC |
4 |
- |
2024-03-31 |
2,303,452 |
$52,219,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
652 |
- |
2024-03-31 |
2,284,886 |
$51,798,000 |
-79,002 |
|
BANK OF NEW YORK MELLON CORP |
1061 |
- |
2024-03-31 |
2,113,577 |
$47,915,000 |
-292,202 |
|
DIMENSIONAL FUND ADVISORS INC |
1514 |
- |
2024-03-31 |
2,029,052 |
$45,999,000 |
-203,008 |
|
Squarepoint Ops LLC |
128 |
- |
2024-03-31 |
1,997,546 |
$45,284,000 |
-527,428 |
|
Portman Ltd |
1 |
- |
2024-03-31 |
1,981,254 |
$44,915,000 |
0 |
|
FIRST TRUST ADVISORS LP |
555 |
- |
2024-03-31 |
1,752,157 |
$39,722,000 |
619,173 |
|
UBS Group AG |
865 |
- |
2024-03-31 |
1,720,114 |
$38,995,000 |
1,456,493 |
|
BANK OF AMERICA CORP /DE/ |
1510 |
- |
2024-03-31 |
1,547,229 |
$35,076,000 |
202,484 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
659 |
- |
2024-03-31 |
1,429,932 |
$32,417,000 |
-2,842 |
|
IEQ CAPITAL LLC |
32 |
- |
2024-03-31 |
1,409,174 |
$31,946,000 |
527,500 |
|
Point72 Asset Management L.P. |
289 |
*New |
2024-03-31 |
1,365,049 |
$30,946,000 |
1,365,049 |
|
NUVEEN ASSET MANAGEMENT, LLC |
896 |
- |
2024-03-31 |
1,349,241 |
$30,587,000 |
-42,430 |
|
STEPSTONE GROUP LP |
5 |
- |
2024-03-31 |
1,286,527 |
$29,166,000 |
-71,313 |
|
Swiss National Bank |
577 |
- |
2024-03-31 |
1,158,700 |
$26,268,000 |
-52,800 |
|
J P MORGAN CHASE & CO |
1525 |
- |
2024-03-31 |
1,134,473 |
$25,719,000 |
-171,718 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
358 |
- |
2024-03-31 |
1,009,856 |
$22,885,000 |
-234,520 |
|
BRANDYWINE MANAGERS LLC |
2 |
- |
2024-03-31 |
1,006,660 |
$22,821,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
197 |
- |
2024-03-31 |
992,574 |
$22,502,000 |
-104,073 |
|
INVICTUS PRIVATE WEALTH LLC |
15 |
- |
2024-03-31 |
982,767 |
$22,279,000 |
846,125 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
384 |
- |
2024-03-31 |
812,613 |
$18,422,000 |
-306,423 |
|
CAPITAL FUND MANAGEMENT S.A. |
131 |
- |
2024-03-31 |
810,190 |
$18,367,000 |
-125,849 |
|
Cota Capital Management LLC |
8 |
- |
2023-12-31 |
677,490 |
$16,829,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
573 |
- |
2024-03-31 |
740,548 |
$16,788,000 |
540,070 |
|
FEDERATED INVESTORS INC /PA/ |
468 |
- |
2024-03-31 |
672,834 |
$15,253,000 |
214,708 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
720 |
- |
2024-03-31 |
658,704 |
$14,933,000 |
16,879 |
|
MARSHALL WACE LLP |
528 |
*New |
2024-03-31 |
639,621 |
$14,500,000 |
639,621 |
|
Qube Research & Technologies Ltd |
597 |
- |
2024-03-31 |
638,016 |
$14,464,000 |
596,738 |
|
INVESCO LTD |
1592 |
- |
2024-03-31 |
637,517 |
$14,453,000 |
-18,594 |
|
Madrona Venture Group LLC |
3 |
- |
2024-03-31 |
607,673 |
$13,776,000 |
0 |
|
DEUTSCHE BANK AG |
929 |
- |
2024-03-31 |
594,978 |
$13,488,000 |
13,674 |
|
BARCLAYS PLC |
891 |
- |
2024-03-31 |
591,061 |
$13,397,000 |
127,970 |
|
HIGHTOWER ADVISORS, LLC |
583 |
- |
2024-03-31 |
589,869 |
$13,367,000 |
706 |
|
JANE STREET GROUP LLC |
685 |
- |
2024-03-31 |
562,608 |
$12,754,000 |
-189,813 |
|
ROYAL BANK OF CANADA |
1364 |
- |
2024-03-31 |
559,332 |
$12,680,000 |
138,754 |
|
Vestmark Advisory Solutions Inc. |
37 |
- |
2024-03-31 |
549,870 |
$12,466,000 |
-75,870 |
|
Summit Trail Advisors LLC |
39 |
- |
2024-03-31 |
547,492 |
$12,412,000 |
-101,955 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
602 |
- |
2024-03-31 |
544,886 |
$12,353,000 |
-20,330 |
|
KOREA INVESTMENT CORP |
429 |
- |
2024-03-31 |
526,057 |
$11,926,000 |
374,295 |
|
Trexquant Investment LP |
82 |
- |
2024-03-31 |
515,733 |
$11,692,000 |
-225,773 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
578 |
- |
2024-03-31 |
505,100 |
$11,451,000 |
345,600 |
|
AMUNDI |
803 |
- |
2024-03-31 |
598,785 |
$11,401,000 |
-687,948 |
|
RHUMBLINE ADVISERS |
991 |
- |
2024-03-31 |
498,175 |
$11,294,000 |
6,486 |
|
Man Group plc |
608 |
- |
2024-03-31 |
489,789 |
$11,104,000 |
479,294 |
|
CITADEL ADVISORS LLC |
1192 |
- |
2024-03-31 |
473,712 |
$10,739,000 |
-346,137 |
|
WELLS FARGO & CO/MN |
1498 |
- |
2024-03-31 |
470,348 |
$10,663,000 |
298,250 |
|
Advisor Group Holdings Inc. |
709 |
- |
2024-03-31 |
428,101 |
$9,705,000 |
206,155 |
|
STIFEL FINANCIAL CORP |
844 |
- |
2024-03-31 |
410,395 |
$9,304,000 |
54,856 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
230 |
- |
2024-03-31 |
401,613 |
$9,105,000 |
76,044 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
210 |
- |
2024-03-31 |
392,213 |
$8,891,000 |
-465,547 |
|
ALLIANZ ASSET MANAGEMENT AG |
649 |
*New |
2024-03-31 |
389,976 |
$8,841,000 |
389,976 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
868 |
- |
2024-03-31 |
386,602 |
$8,764,000 |
23,546 |
|
ARMISTICE CAPITAL LLC |
102 |
- |
2024-03-31 |
372,739 |
$8,450,000 |
136,739 |
|
Inflection Point Investments LLP |
7 |
- |
2024-03-31 |
370,823 |
$8,407,000 |
-42,000 |
|
MILLENNIUM MANAGEMENT LLC |
1522 |
- |
2024-03-31 |
367,464 |
$8,330,000 |
-1,104,123 |
|
AMERIPRISE FINANCIAL INC |
1900 |
- |
2024-03-31 |
366,405 |
$8,295,000 |
156,358 |
|
CREDIT SUISSE/ |
1018 |
- |
2024-03-31 |
355,452 |
$8,058,000 |
27,515 |
|
Stanley-Laman Group Ltd. |
17 |
- |
2024-03-31 |
330,424 |
$7,491,000 |
-5,038 |
|
AlpInvest Partners B.V. |
12 |
- |
2024-03-31 |
327,231 |
$7,418,000 |
-180,610 |
|
D E SHAW & CO INC |
978 |
- |
2024-03-31 |
318,290 |
$7,216,000 |
-23,554 |
|
GOTHAM ASSET MANAGEMENT, LLC |
256 |
- |
2024-03-31 |
310,171 |
$7,032,000 |
-90,443 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
807 |
- |
2024-03-31 |
301,285 |
$6,830,000 |
-411,191 |
|
Twin Tree Management LP |
174 |
- |
2024-03-31 |
297,529 |
$6,745,000 |
198,602 |
|
PINEBRIDGE INVESTMENTS LTD |
303 |
*New |
2024-03-31 |
291,709 |
$6,612,000 |
291,709 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
120 |
*New |
2024-03-31 |
279,145 |
$6,328,000 |
279,145 |
|
SIERRA SUMMIT ADVISORS LLC |
27 |
- |
2024-03-31 |
272,434 |
$6,176,000 |
35,049 |
|
CITIGROUP INC |
1114 |
- |
2024-03-31 |
267,663 |
$6,068,000 |
77,897 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
509 |
- |
2024-03-31 |
263,505 |
$5,974,000 |
171,274 |
|
DAVIDSON D A & CO |
272 |
- |
2024-03-31 |
250,782 |
$5,685,000 |
22,239 |
|
Renaissance Capital LLC |
8 |
- |
2024-03-31 |
250,295 |
$5,674,000 |
7,269 |
|
LPL FINANCIAL CORP |
1689 |
- |
2024-03-31 |
243,097 |
$5,511,000 |
97,425 |
|
SIMPLEX TRADING LLC |
131 |
*New |
2024-03-31 |
240,062 |
$5,442,000 |
240,062 |
|
Warther Private Wealth LLC |
17 |
*New |
2024-03-31 |
239,000 |
$5,418,000 |
239,000 |
|
Edgestream Partners L.P. |
95 |
- |
2024-03-31 |
232,672 |
$5,275,000 |
232,672 |
|
|
100 Records found
|
1
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