|
Institutional
Holders
Total
Institutions:
|
62 11 |
|
Total
shares held :
|
29,379,473 |
|
% of shares
held :
|
80.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-11,126,326 |
|
% of shares
held change :
|
-30.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2850 |
- |
2024-03-31 |
10,326,678 |
$16,936,000 |
-870,521 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
3,867,847 |
$6,343,000 |
0 |
|
BLACKROCK INC. |
3523 |
- |
2024-03-31 |
2,731,659 |
$4,480,000 |
-139,590 |
|
Bleichroeder LP |
19 |
- |
2024-03-31 |
2,000,000 |
$3,280,000 |
0 |
|
VANGUARD GROUP INC |
3466 |
- |
2024-03-31 |
1,813,079 |
$2,973,000 |
-1,085,965 |
|
Brown University |
8 |
- |
2024-03-31 |
1,000,000 |
$1,640,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3206 |
- |
2024-03-31 |
949,517 |
$1,557,000 |
50,844 |
|
STATE STREET CORP |
3168 |
- |
2024-03-31 |
942,599 |
$1,546,000 |
-38,792 |
|
MILLENNIUM MANAGEMENT LLC |
2892 |
- |
2024-03-31 |
546,915 |
$897,000 |
-91,199 |
|
BANK OF AMERICA CORP /DE/ |
4205 |
- |
2024-03-31 |
438,352 |
$719,000 |
-216,318 |
|
NORTHERN TRUST CORP |
3516 |
- |
2024-03-31 |
349,357 |
$573,000 |
-29,861 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3083 |
- |
2024-03-31 |
259,812 |
$426,000 |
4,709 |
|
FMR LLC |
2639 |
- |
2024-03-31 |
244,113 |
$400,000 |
241,764 |
|
HRT FINANCIAL LLC |
1499 |
*New |
2024-03-31 |
171,697 |
$281,000 |
171,697 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3115 |
- |
2024-03-31 |
135,830 |
$223,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3793 |
- |
2024-03-31 |
123,970 |
$203,000 |
-3,986 |
|
AMUNDI |
1540 |
- |
2024-03-31 |
78,184 |
$188,000 |
6,341 |
|
FEDERATED INVESTORS INC /PA/ |
1505 |
- |
2024-03-31 |
113,286 |
$186,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3280 |
- |
2024-03-31 |
95,171 |
$156,000 |
-24,829 |
|
JANE STREET GROUP LLC |
4830 |
- |
2024-03-31 |
91,676 |
$150,000 |
28,848 |
|
RHUMBLINE ADVISERS |
3384 |
- |
2024-03-31 |
70,009 |
$115,000 |
801 |
|
UBS Group AG |
5112 |
- |
2024-03-31 |
51,013 |
$84,000 |
2,694 |
|
GOLDMAN SACHS GROUP INC/ |
4387 |
- |
2024-03-31 |
49,264 |
$81,000 |
11,631 |
|
ALLIANCEBERNSTEIN L.P. |
3037 |
- |
2024-03-31 |
48,040 |
$79,000 |
0 |
|
Squarepoint Ops LLC |
2297 |
- |
2024-03-31 |
37,750 |
$62,000 |
-169,932 |
|
MARINER WEALTH ADVISORS, LLC |
3000 |
- |
2024-03-31 |
35,082 |
$58,000 |
17,423 |
|
BARCLAYS PLC |
3655 |
- |
2024-03-31 |
31,597 |
$52,000 |
-30,218 |
|
INVESCO LTD |
3685 |
- |
2024-03-31 |
28,103 |
$46,000 |
-833 |
|
AMERICAN INTERNATIONAL GROUP INC |
2851 |
- |
2024-03-31 |
22,177 |
$36,000 |
-190 |
|
J P MORGAN CHASE & CO |
4803 |
- |
2024-03-31 |
20,812 |
$34,000 |
-9,252 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5048 |
- |
2024-03-31 |
20,748 |
$34,000 |
-11,448 |
|
Zullo Investment Group Inc. |
153 |
*New |
2024-03-31 |
19,420 |
$32,000 |
19,420 |
|
ING INVESTMENT MANAGEMENT LLC |
2626 |
- |
2024-03-31 |
17,466 |
$29,000 |
-1,458 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3047 |
- |
2024-03-31 |
17,195 |
$28,000 |
0 |
|
LETKO BROSSEAU & ASSOCIATES INC |
101 |
- |
2024-03-31 |
15,900 |
$26,000 |
0 |
|
WELLS FARGO & CO/MN |
4908 |
- |
2024-03-31 |
15,337 |
$25,000 |
2,156 |
|
TOWER RESEARCH CAPITAL LLC |
2870 |
- |
2024-03-31 |
14,158 |
$23,000 |
1,913 |
|
SG AMERICAS SECURITIES LLC |
2419 |
- |
2024-03-31 |
13,511 |
$22,000 |
-33,318 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2912 |
- |
2024-03-31 |
10,485 |
$18,000 |
0 |
|
STRS OHIO |
1861 |
- |
2024-03-31 |
8,900 |
$15,000 |
-600 |
|
CITIGROUP INC |
4186 |
- |
2024-03-31 |
8,650 |
$14,000 |
2,118 |
|
CITADEL ADVISORS LLC |
5437 |
- |
2024-03-31 |
6,096 |
$10,000 |
-8,520 |
|
SUMMIT INVESTMENT ADVISORS INC |
2882 |
- |
2024-03-31 |
4,510 |
$7,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2964 |
- |
2024-03-31 |
4,524 |
$7,000 |
-2,883 |
|
LEGAL & GENERAL GROUP PLC |
3260 |
- |
2024-03-31 |
4,005 |
$7,000 |
-1,661 |
|
ROYAL BANK OF CANADA |
5782 |
- |
2024-03-31 |
2,483 |
$5,000 |
-13,047 |
|
AMALGAMATED BANK |
2839 |
- |
2024-03-31 |
2,080 |
$3,000 |
-4,160 |
|
Advisor Group Holdings Inc. |
6175 |
- |
2024-03-31 |
1,450 |
$2,000 |
0 |
|
DEUTSCHE BANK AG |
3445 |
- |
2024-03-31 |
1,408 |
$2,000 |
-1,115 |
|
Russell Investments Group Ltd. |
3049 |
*New |
2024-03-31 |
843 |
$1,000 |
843 |
|
Capital Advisors Ltd. LLC |
1158 |
*New |
2024-03-31 |
384 |
$1,000 |
384 |
|
Efficient Wealth Management LLC |
1117 |
*New |
2024-03-31 |
365 |
$1,000 |
365 |
|
LAZARD ASSET MANAGEMENT LLC |
1873 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,538 |
|
Jump Financial LLC |
1864 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,677 |
|
Walleye Trading Advisors LLC |
2421 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,678 |
|
SIGNATUREFD, LLC |
3048 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
Cubist Systematic Strategies LLC |
2315 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,395 |
|
FIFTH THIRD BANCORP |
2341 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
PROEQUITIES INC. |
4304 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MARSHALL WACE LLP |
2237 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,300 |
|
Exos Asset Management LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,201 |
|
XTX Topco Ltd |
1871 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,032 |
|
WEXFORD CAPITAL LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,580 |
|
Engineers Gate Manager LP |
2275 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,831 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3581 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2383 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,820 |
|
Point72 Middle East FZE |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,855 |
|
Alpine Partners VI LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,186 |
|
CWM LLC |
4724 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
LM Advisors LLC |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-127 |
|
|
70 Records found
|
1
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