|
Institutional
Holders
Total
Institutions:
|
360 15 |
|
Total
shares held :
|
150,275,455 |
|
% of shares
held :
|
79.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
4,718,062 |
|
% of shares
held change :
|
2.5% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
7,868,777
|
5.24%
|
|
|
Increased
Positions : |
104
|
17,121,009
|
11.39%
|
|
|
Unchanged
Positions : |
97
|
4,400,654
|
2.93%
|
|
|
Decreased
Positions : |
125
|
-11,483,308
|
-7.64%
|
|
|
Closed
Positions : |
49
|
-8,788,416
|
-5.85%
|
|
|
Guru
Positions : |
1
|
48,251
|
0.03%
|
|
|
|
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 |
1715 |
- |
2024-03-31 |
18,247,340 |
$134,665,000 |
173,817 |
|
BLACKROCK INC. |
1912 |
- |
2024-03-31 |
17,060,736 |
$125,908,000 |
377,653 |
|
STATE STREET CORP |
1520 |
- |
2024-03-31 |
9,693,291 |
$71,536,000 |
-307,484 |
|
DIMENSIONAL FUND ADVISORS INC |
1324 |
- |
2024-03-31 |
8,300,686 |
$61,259,000 |
1,145,815 |
|
ALYESKA INVESTMENT GROUP, L.P. |
128 |
- |
2024-03-31 |
5,918,570 |
$43,679,000 |
-2,250,270 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
35 |
- |
2024-03-31 |
5,341,912 |
$39,423,000 |
1,084,988 |
|
MIRABELLA FINANCIAL SERVICES LLP |
6 |
- |
2024-03-31 |
4,587,144 |
$33,853,000 |
4,577,105 |
|
LOOMIS SAYLES & CO L P |
179 |
- |
2024-03-31 |
4,527,886 |
$33,415,000 |
-141,732 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1291 |
- |
2024-03-31 |
4,498,662 |
$33,200,000 |
351,251 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
405 |
- |
2024-03-31 |
4,343,140 |
$32,052,000 |
1,697,640 |
|
AMERIPRISE FINANCIAL INC |
1068 |
- |
2024-03-31 |
3,943,338 |
$29,102,000 |
2,498,534 |
|
JANUS HENDERSON GROUP PLC |
495 |
- |
2024-03-31 |
3,890,428 |
$28,712,000 |
831,202 |
|
GEODE CAPITAL MANAGEMENT LLC |
1856 |
- |
2024-03-31 |
3,062,534 |
$22,606,000 |
115,576 |
|
FIRST TRUST ADVISORS LP |
787 |
- |
2024-03-31 |
2,797,890 |
$20,648,000 |
-250,811 |
|
MORGAN STANLEY |
2918 |
- |
2024-03-31 |
2,150,166 |
$15,868,000 |
-987,936 |
|
MARSHALL WACE LLP |
533 |
- |
2024-03-31 |
1,920,133 |
$14,171,000 |
-934,716 |
|
CITADEL ADVISORS LLC |
1032 |
- |
2024-03-31 |
1,894,713 |
$13,983,000 |
148,897 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
479 |
- |
2024-03-31 |
1,892,199 |
$13,964,000 |
1,037,127 |
|
Schonfeld Strategic Advisors LLC |
245 |
- |
2024-03-31 |
1,821,756 |
$13,445,000 |
-120,771 |
|
Qube Research & Technologies Ltd |
633 |
- |
2024-03-31 |
1,766,838 |
$13,039,000 |
-350,672 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
201 |
- |
2024-03-31 |
1,735,609 |
$12,809,000 |
-64,160 |
|
CNH PARTNERS LLC |
38 |
- |
2024-03-31 |
1,673,227 |
$12,348,000 |
641,878 |
|
BANK OF NEW YORK MELLON CORP |
1868 |
- |
2024-03-31 |
1,625,092 |
$11,993,000 |
-82,640 |
|
TUDOR INVESTMENT CORP ET AL |
206 |
- |
2024-03-31 |
1,491,758 |
$11,009,000 |
576,396 |
|
WALLEYE TRADING LLC |
93 |
- |
2024-03-31 |
1,405,442 |
$10,372,000 |
1,296,469 |
|
NORGES BANK |
1470 |
- |
2023-12-31 |
1,177,192 |
$10,348,000 |
1,072,927 |
|
MILLENNIUM MANAGEMENT LLC |
1399 |
- |
2024-03-31 |
1,370,002 |
$10,111,000 |
-972,974 |
|
Walleye Trading Advisors LLC |
255 |
- |
2024-03-31 |
1,222,733 |
$9,024,000 |
1,021,624 |
|
JUPITER ASSET MANAGEMENT LTD |
226 |
*New |
2024-03-31 |
1,211,902 |
$8,944,000 |
1,211,902 |
|
MAVEN SECURITIES Ltd |
14 |
- |
2024-03-31 |
1,200,242 |
$8,858,000 |
194,054 |
|
INVESCO LTD |
1869 |
- |
2024-03-31 |
1,175,014 |
$8,672,000 |
597,014 |
|
NORTHERN TRUST CORP |
2126 |
- |
2024-03-31 |
1,171,792 |
$8,648,000 |
-176,709 |
|
BANK OF AMERICA CORP /DE/ |
2607 |
- |
2024-03-31 |
1,123,079 |
$8,288,000 |
111,792 |
|
CAPITAL FUND MANAGEMENT S.A. |
279 |
- |
2024-03-31 |
871,523 |
$6,432,000 |
278,168 |
|
BARCLAYS PLC |
1240 |
- |
2024-03-31 |
865,586 |
$6,389,000 |
104,371 |
|
POLAR SECURITIES INC. |
125 |
- |
2024-03-31 |
850,000 |
$6,273,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
381 |
- |
2024-03-31 |
815,736 |
$6,020,000 |
803,165 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
627 |
- |
2024-03-31 |
782,748 |
$5,777,000 |
324,578 |
|
UBS Group AG |
2071 |
- |
2024-03-31 |
767,053 |
$5,661,000 |
-286,839 |
|
Capula Management Ltd |
20 |
- |
2024-03-31 |
761,429 |
$5,619,000 |
744,513 |
|
BNP PARIBAS ARBITRAGE SA |
926 |
- |
2024-03-31 |
753,862 |
$5,564,000 |
-575,326 |
|
CITIGROUP INC |
1182 |
- |
2024-03-31 |
733,108 |
$5,410,000 |
-108,595 |
|
PRINCIPAL FINANCIAL GROUP INC |
1549 |
- |
2024-03-31 |
710,936 |
$5,247,000 |
17,641 |
|
Holocene Advisors LP |
404 |
- |
2024-03-31 |
660,830 |
$4,877,000 |
8,025 |
|
D E SHAW & CO INC |
1198 |
- |
2024-03-31 |
626,817 |
$4,626,000 |
-299,035 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1998 |
- |
2024-03-31 |
623,489 |
$4,601,000 |
-682,588 |
|
HSBC HOLDINGS PLC |
930 |
- |
2024-03-31 |
615,294 |
$4,541,000 |
145,049 |
|
AQR CAPITAL MANAGEMENT LLC |
1026 |
- |
2024-03-31 |
608,519 |
$4,491,000 |
274,544 |
|
BOOTHBAY FUND MANAGEMENT LLC |
205 |
- |
2024-03-31 |
589,331 |
$4,349,000 |
39,331 |
|
JANE STREET GROUP LLC |
1451 |
- |
2024-03-31 |
562,031 |
$4,148,000 |
162,013 |
|
J P MORGAN CHASE & CO |
2560 |
- |
2024-03-31 |
559,587 |
$4,130,000 |
275,665 |
|
RHUMBLINE ADVISERS |
1569 |
- |
2024-03-31 |
512,318 |
$3,781,000 |
-25,986 |
|
WELLS FARGO & CO/MN |
2194 |
- |
2024-03-31 |
478,513 |
$3,531,000 |
125,932 |
|
GOLDMAN SACHS GROUP INC/ |
2821 |
- |
2024-03-31 |
462,193 |
$3,411,000 |
-285,006 |
|
Lumbard Investment Counseling LLC |
26 |
*New |
2024-03-31 |
459,842 |
$3,394,000 |
459,842 |
|
WEISS CAPITAL LLC |
106 |
*New |
2024-03-31 |
449,298 |
$3,316,000 |
449,298 |
|
GMT CAPITAL CORP |
34 |
- |
2024-03-31 |
435,780 |
$3,216,000 |
435,780 |
|
Sawtooth Asset Management Inc. |
216 |
- |
2023-12-31 |
347,807 |
$3,057,000 |
-5,669 |
|
SIMPLEX TRADING LLC |
213 |
- |
2024-03-31 |
408,654 |
$3,015,000 |
243,659 |
|
Jump Financial LLC |
298 |
- |
2024-03-31 |
391,427 |
$2,889,000 |
364,556 |
|
Swiss National Bank |
1659 |
- |
2024-03-31 |
371,900 |
$2,745,000 |
0 |
|
Bleakley Financial Group LLC |
249 |
- |
2024-03-31 |
347,743 |
$2,566,000 |
-64 |
|
Simplicity WealthLLC |
299 |
*New |
2024-03-31 |
347,743 |
$2,566,000 |
347,743 |
|
NATIXIS |
398 |
- |
2024-03-31 |
325,636 |
$2,403,000 |
-75,000 |
|
Dynamic Technology Lab Private Ltd |
72 |
*New |
2024-03-31 |
322,832 |
$2,383,000 |
322,832 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1543 |
- |
2024-03-31 |
321,249 |
$2,371,000 |
395 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1497 |
- |
2024-03-31 |
311,257 |
$2,297,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1843 |
- |
2024-03-31 |
304,485 |
$2,247,000 |
22,141 |
|
Trexquant Investment LP |
618 |
- |
2024-03-31 |
296,640 |
$2,189,000 |
89,967 |
|
Mint Tower Capital Management B.V. |
10 |
- |
2024-03-31 |
292,440 |
$2,158,000 |
52,440 |
|
CREDIT SUISSE/ |
1784 |
- |
2024-03-31 |
288,237 |
$2,127,000 |
-122,517 |
|
LEGAL & GENERAL GROUP PLC |
1902 |
- |
2024-03-31 |
283,030 |
$2,089,000 |
9,632 |
|
MAVERICK CAPITAL LTD |
86 |
*New |
2024-03-31 |
280,394 |
$2,069,000 |
280,394 |
|
ING INVESTMENT MANAGEMENT LLC |
1209 |
- |
2024-03-31 |
265,686 |
$1,961,000 |
1,927 |
|
PDT PARTNERS, LLC |
199 |
- |
2024-03-31 |
261,383 |
$1,929,000 |
17,699 |
|
NFJ INVESTMENT GROUP LLC |
192 |
- |
2024-03-31 |
260,749 |
$1,924,000 |
-41 |
|
AMERICAN INTERNATIONAL GROUP INC |
1040 |
- |
2024-03-31 |
249,916 |
$1,844,000 |
-5,088 |
|
Retirement Systems of Alabama |
919 |
- |
2024-03-31 |
237,089 |
$1,750,000 |
645 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
414 |
- |
2024-03-31 |
232,581 |
$1,717,000 |
-7,375 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
997 |
- |
2024-03-31 |
175,629 |
$1,667,000 |
-9,276 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1175 |
- |
2024-03-31 |
224,894 |
$1,660,000 |
18,526 |
|
Privium Fund Management B.V. |
33 |
- |
2024-03-31 |
222,900 |
$1,645,000 |
1,700 |
|
MATTHEW 25 MANAGEMENT CORP |
22 |
- |
2024-03-31 |
220,000 |
$1,624,000 |
117,500 |
|
TRUE SIGNAL LP |
30 |
- |
2022-12-31 |
147,032 |
$1,494,000 |
0 |
|
Quadrature Capital LTD |
375 |
*New |
2024-03-31 |
199,177 |
$1,471,000 |
199,177 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
218 |
- |
2024-03-31 |
195,640 |
$1,444,000 |
161,394 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1620 |
- |
2024-03-31 |
188,934 |
$1,394,000 |
-10,675 |
|
SG AMERICAS SECURITIES LLC |
886 |
- |
2024-03-31 |
181,616 |
$1,340,000 |
168,953 |
|
TWO SIGMA INVESTMENTS LLC |
1661 |
- |
2024-03-31 |
181,183 |
$1,337,000 |
-512,252 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
286 |
- |
2024-03-31 |
176,793 |
$1,305,000 |
39,814 |
|
FEDERATED INVESTORS INC /PA/ |
1040 |
- |
2024-03-31 |
176,648 |
$1,304,000 |
12,139 |
|
TEXAS PERMANENT SCHOOL FUND |
1257 |
- |
2024-03-31 |
164,760 |
$1,216,000 |
1,746 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
62 |
- |
2024-03-31 |
157,843 |
$1,165,000 |
-9,754 |
|
MANUFACTURERES LIFE INSURANCE CO |
1780 |
- |
2024-03-31 |
155,518 |
$1,148,000 |
-279 |
|
FMR LLC |
2311 |
- |
2024-03-31 |
154,684 |
$1,142,000 |
-1,401,252 |
|
LPL FINANCIAL CORP |
3006 |
- |
2024-03-31 |
154,438 |
$1,140,000 |
2,181 |
|
SEVEN EIGHT CAPITAL LLC |
269 |
- |
2024-03-31 |
153,535 |
$1,133,000 |
153,535 |
|
Segantii Capital Management Ltd |
54 |
*New |
2024-03-31 |
150,000 |
$1,107,000 |
150,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1687 |
- |
2024-03-31 |
142,590 |
$1,052,000 |
-578 |
|
SHERBROOKE PARK ADVISERS LLC |
138 |
- |
2024-03-31 |
142,480 |
$1,052,000 |
131,317 |
|
|
100 Records found
|
1
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