|
Institutional
Holders
Total
Institutions:
|
193 2 |
|
Total
shares held :
|
206,308,697 |
|
% of shares
held :
|
99.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
33,825,982 |
|
% of shares
held change :
|
16.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.16 |
|
Last
Quarter's Ending
Price :
|
$9.86 |
|
Last
Quarter's Average
Price :
|
$7.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.23 (31.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
4,695,599
|
2.28%
|
|
|
Increased
Positions : |
70
|
34,765,110
|
16.85%
|
|
|
Unchanged
Positions : |
46
|
53,640,476
|
26%
|
|
|
Decreased
Positions : |
45
|
-2,724,535
|
-1.32%
|
|
|
Closed
Positions : |
34
|
-2,910,192
|
-1.41%
|
|
|
Guru
Positions : |
1
|
10,110
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
16 |
- |
2024-03-31 |
24,587,561 |
$245,138,000 |
3,933,274 |
|
BAILLIE GIFFORD & CO |
93 |
- |
2024-03-31 |
24,067,804 |
$239,956,000 |
-111,700 |
|
VANGUARD GROUP INC |
1642 |
- |
2024-03-31 |
16,014,764 |
$159,667,000 |
349,554 |
|
Mubadala Investment Co PJSC |
5 |
- |
2024-03-31 |
12,985,927 |
$129,470,000 |
0 |
|
BLACKROCK INC. |
1928 |
- |
2024-03-31 |
12,321,035 |
$122,841,000 |
-72,837 |
|
Kinnevik AB (publ) |
1 |
- |
2024-03-31 |
10,405,668 |
$103,745,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
286 |
- |
2024-03-31 |
10,362,803 |
$103,317,000 |
1,159,023 |
|
STATE STREET CORP |
1284 |
- |
2024-03-31 |
10,352,356 |
$103,213,000 |
-1,799,290 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
29 |
- |
2024-03-31 |
10,362,803 |
$103,110,000 |
1,159,023 |
|
FMR LLC |
1084 |
- |
2024-03-31 |
9,260,871 |
$92,331,000 |
-1,636,416 |
|
MIC Capital Management UK LLP |
2 |
- |
2024-03-31 |
8,451,758 |
$84,264,000 |
0 |
|
NVIDIA CORP |
2 |
- |
2024-03-31 |
7,706,363 |
$76,832,000 |
0 |
|
Data Collective IV GP LLC |
1 |
- |
2024-03-31 |
5,941,120 |
$59,233,000 |
0 |
|
DCVC Opportunity Fund II GP LLC |
1 |
- |
2024-03-31 |
3,951,141 |
$39,393,000 |
0 |
|
NORGES BANK |
1072 |
- |
2023-12-31 |
3,531,964 |
$34,825,000 |
-839,349 |
|
GEODE CAPITAL MANAGEMENT LLC |
1600 |
- |
2024-03-31 |
3,451,165 |
$34,413,000 |
125,180 |
|
Exor Investments (UK) LLP |
19 |
- |
2024-03-31 |
2,175,077 |
$21,686,000 |
300,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1959 |
- |
2024-03-31 |
2,095,000 |
$20,887,000 |
-42,110 |
|
MORGAN STANLEY |
2700 |
- |
2024-03-31 |
1,963,777 |
$19,579,000 |
-612,122 |
|
CREDIT SUISSE/ |
639 |
- |
2024-03-31 |
1,936,970 |
$19,312,000 |
234,914 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
23 |
- |
2024-03-31 |
1,800,469 |
$17,951,000 |
-473,495 |
|
BANK OF AMERICA CORP /DE/ |
2064 |
- |
2024-03-31 |
1,702,914 |
$16,978,000 |
917,637 |
|
NORTHERN TRUST CORP |
1890 |
- |
2024-03-31 |
1,286,690 |
$12,828,000 |
-8,897 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1897 |
- |
2024-03-31 |
1,213,012 |
$12,094,000 |
22,130 |
|
J P MORGAN CHASE & CO |
2005 |
- |
2024-03-31 |
1,082,105 |
$10,789,000 |
701,295 |
|
Comprehensive Financial Management LLC |
12 |
- |
2024-03-31 |
941,895 |
$9,391,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
98 |
- |
2024-03-31 |
907,616 |
$9,049,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
55 |
- |
2024-03-31 |
900,019 |
$8,973,000 |
427,763 |
|
GOLDMAN SACHS GROUP INC/ |
2132 |
- |
2024-03-31 |
897,020 |
$8,943,000 |
-294,785 |
|
TWO SIGMA INVESTMENTS LLC |
624 |
- |
2024-03-31 |
896,480 |
$8,938,000 |
363,840 |
|
RAFFERTY ASSET MANAGEMENT LLC |
311 |
- |
2024-03-31 |
890,239 |
$8,876,000 |
-199,934 |
|
BANK OF NEW YORK MELLON CORP |
2024 |
- |
2024-03-31 |
881,810 |
$8,792,000 |
48,535 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
717 |
- |
2024-03-31 |
833,872 |
$8,314,000 |
469,674 |
|
CITIGROUP INC |
983 |
- |
2024-03-31 |
801,187 |
$7,988,000 |
396,334 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1711 |
- |
2024-03-31 |
796,902 |
$7,945,000 |
239,999 |
|
Liontrust Investment Partners LLP |
109 |
- |
2024-03-31 |
750,000 |
$7,478,000 |
235,000 |
|
Cercano Management LLC |
72 |
- |
2024-03-31 |
685,018 |
$6,830,000 |
0 |
|
UBS Group AG |
1908 |
- |
2024-03-31 |
672,431 |
$6,704,000 |
-19,480 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
577 |
- |
2024-03-31 |
660,969 |
$6,590,000 |
76,014 |
|
MV Management XI L.L.C. |
2 |
- |
2023-09-30 |
788,762 |
$6,034,000 |
-1,183,146 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
16 |
*New |
2024-03-31 |
581,149 |
$5,794,000 |
581,149 |
|
Bellevue Group AG |
99 |
- |
2024-03-31 |
425,249 |
$4,240,000 |
250,692 |
|
Point72 Asset Management L.P. |
728 |
- |
2024-03-31 |
400,700 |
$3,995,000 |
-1,069,500 |
|
Ensign Peak Advisors Inc |
694 |
- |
2024-03-31 |
398,936 |
$3,977,000 |
11,421 |
|
PRINCIPAL FINANCIAL GROUP INC |
1639 |
- |
2024-03-31 |
397,654 |
$3,965,000 |
-285,954 |
|
MARSHALL WACE LLP |
943 |
*New |
2024-03-31 |
391,518 |
$3,903,000 |
391,518 |
|
FIRST TRUST ADVISORS LP |
1442 |
- |
2024-03-31 |
377,725 |
$3,766,000 |
125,032 |
|
CITADEL ADVISORS LLC |
1975 |
- |
2024-03-31 |
340,374 |
$3,394,000 |
303,880 |
|
OZ MANAGEMENT LP |
55 |
*New |
2024-03-31 |
318,400 |
$3,174,000 |
318,400 |
|
BARCLAYS PLC |
1607 |
- |
2024-03-31 |
314,301 |
$3,134,000 |
-282,257 |
|
TWINBEECH CAPITAL LP |
282 |
*New |
2024-03-31 |
313,487 |
$3,125,000 |
313,487 |
|
Swiss National Bank |
1598 |
- |
2024-03-31 |
308,500 |
$3,076,000 |
27,100 |
|
LAZARD ASSET MANAGEMENT LLC |
622 |
- |
2024-03-31 |
280,668 |
$2,798,000 |
-91,031 |
|
NATIXIS |
379 |
*New |
2024-03-31 |
272,598 |
$2,718,000 |
272,598 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
755 |
- |
2024-03-31 |
270,360 |
$2,695,000 |
-31,130 |
|
RHUMBLINE ADVISERS |
1851 |
- |
2024-03-31 |
226,772 |
$2,261,000 |
7,705 |
|
ALLEN OPERATIONS LLC |
23 |
- |
2024-03-31 |
217,657 |
$2,170,000 |
0 |
|
JANE STREET GROUP LLC |
2192 |
- |
2024-03-31 |
211,950 |
$2,113,000 |
-130,711 |
|
LPL FINANCIAL CORP |
2473 |
- |
2024-03-31 |
207,822 |
$2,072,000 |
68,320 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1623 |
- |
2024-03-31 |
205,769 |
$2,052,000 |
-21,104 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1515 |
*New |
2024-03-31 |
188,897 |
$1,883,000 |
188,897 |
|
TWO SIGMA ADVISERS, LLC |
1270 |
- |
2024-03-31 |
185,100 |
$1,845,000 |
153,400 |
|
MARATHON CAPITAL MANAGEMENT |
54 |
- |
2024-03-31 |
172,545 |
$1,720,000 |
7,665 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
768 |
- |
2023-12-31 |
171,327 |
$1,689,000 |
-1,982 |
|
Russell Investments Group Ltd. |
1739 |
- |
2024-03-31 |
158,305 |
$1,578,000 |
49,292 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1562 |
- |
2024-03-31 |
154,491 |
$1,540,000 |
4,828 |
|
LEGAL & GENERAL GROUP PLC |
2029 |
- |
2024-03-31 |
151,739 |
$1,513,000 |
22,118 |
|
ALLIANCEBERNSTEIN L.P. |
2077 |
- |
2024-03-31 |
144,044 |
$1,436,000 |
-66,872 |
|
ENVESTNET ASSET MANAGEMENT INC |
2808 |
- |
2024-03-31 |
133,920 |
$1,335,000 |
6,480 |
|
Squarepoint Ops LLC |
1203 |
- |
2024-03-31 |
131,849 |
$1,315,000 |
131,849 |
|
PROFUND ADVISORS LLC |
298 |
- |
2024-03-31 |
127,156 |
$1,268,000 |
-35,469 |
|
ING INVESTMENT MANAGEMENT LLC |
1387 |
- |
2024-03-31 |
126,292 |
$1,259,000 |
44,550 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1410 |
- |
2024-03-31 |
105,126 |
$1,048,000 |
-2,504 |
|
INVESCO LTD |
2900 |
- |
2024-03-31 |
98,564 |
$983,000 |
-22,322 |
|
Advisor Group Holdings Inc. |
2345 |
- |
2024-03-31 |
97,532 |
$972,000 |
37,426 |
|
POLAR SECURITIES INC. |
396 |
*New |
2024-03-31 |
97,000 |
$967,000 |
97,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1938 |
- |
2024-03-31 |
84,173 |
$839,000 |
12,002 |
|
DEUTSCHE BANK AG |
2036 |
- |
2024-03-31 |
81,082 |
$808,000 |
2,735 |
|
AMERIPRISE FINANCIAL INC |
3180 |
- |
2024-03-31 |
80,614 |
$804,000 |
40,103 |
|
MARINER WEALTH ADVISORS, LLC |
1668 |
- |
2024-03-31 |
79,903 |
$797,000 |
52 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1696 |
- |
2024-03-31 |
97,544 |
$738,000 |
-8,128 |
|
Green Alpha Advisors LLC |
75 |
- |
2024-03-31 |
72,434 |
$722,000 |
4,563 |
|
MetLife Investment Advisors LLC |
1484 |
- |
2024-03-31 |
72,161 |
$719,000 |
0 |
|
TB ALTERNATIVE ASSETS LTD. |
37 |
*New |
2024-03-31 |
70,800 |
$706,000 |
70,800 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1982 |
- |
2024-03-31 |
70,110 |
$699,000 |
6,114 |
|
AMERICAN INTERNATIONAL GROUP INC |
1501 |
- |
2024-03-31 |
68,660 |
$685,000 |
823 |
|
WESBANCO BANK INC |
372 |
*New |
2024-03-31 |
65,200 |
$650,000 |
65,200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2313 |
*New |
2024-03-31 |
64,934 |
$647,000 |
64,934 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2044 |
*New |
2024-03-31 |
64,701 |
$645,000 |
64,701 |
|
Cresset Asset Management LLC |
1199 |
- |
2024-03-31 |
63,561 |
$634,000 |
11,392 |
|
JANUS HENDERSON GROUP PLC |
1898 |
- |
2024-03-31 |
62,422 |
$621,000 |
25 |
|
Values First Advisors Inc. |
77 |
- |
2024-03-31 |
62,133 |
$619,000 |
2,928 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2113 |
- |
2024-03-31 |
62,065 |
$619,000 |
5,501 |
|
D E SHAW & CO INC |
2192 |
- |
2024-03-31 |
61,963 |
$618,000 |
46,904 |
|
ExodusPoint Capital Management LP |
976 |
*New |
2024-03-31 |
61,689 |
$615,000 |
61,689 |
|
WELLS FARGO & CO/MN |
3296 |
- |
2024-03-31 |
58,517 |
$583,000 |
6,547 |
|
Engineers Gate Manager LP |
1124 |
- |
2024-03-31 |
58,161 |
$580,000 |
46,790 |
|
Bienville Capital Management LLC |
55 |
- |
2024-03-31 |
58,053 |
$579,000 |
0 |
|
Cherry Creek Investment Advisors Inc. |
51 |
- |
2024-03-31 |
57,556 |
$574,000 |
39,703 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1965 |
- |
2024-03-31 |
57,456 |
$573,000 |
-958 |
|
|
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
|
|
|