|
Institutional
Holders
Total
Institutions:
|
400 30 |
|
Total
shares held :
|
103,026,347 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,577,250 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.74 |
|
Last
Quarter's Ending
Price :
|
$81.59 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.83 (37.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
|
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
Guru
Positions : |
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 |
834 |
- |
2024-03-31 |
9,976,318 |
$685,573,000 |
94,786 |
|
FMR LLC |
467 |
- |
2024-03-31 |
7,033,039 |
$483,310,000 |
1,600,709 |
|
Abdiel Capital Advisors LP |
6 |
- |
2024-03-31 |
2,359,427 |
$162,140,000 |
648,035 |
|
ING INVESTMENT MANAGEMENT LLC |
155 |
- |
2024-03-31 |
2,008,084 |
$137,996,000 |
313,675 |
|
J P MORGAN CHASE & CO |
742 |
- |
2024-03-31 |
1,975,223 |
$135,737,000 |
778,422 |
|
GEODE CAPITAL MANAGEMENT LLC |
892 |
- |
2024-03-31 |
1,532,534 |
$105,142,000 |
42,460 |
|
AMERIPRISE FINANCIAL INC |
529 |
- |
2024-03-31 |
1,475,035 |
$101,364,000 |
914,115 |
|
NORGES BANK |
615 |
- |
2023-12-31 |
1,172,967 |
$95,702,000 |
746,748 |
|
MILLENNIUM MANAGEMENT LLC |
288 |
- |
2024-03-31 |
1,375,684 |
$94,537,000 |
853,096 |
|
DIMENSIONAL FUND ADVISORS INC |
1383 |
- |
2024-03-31 |
813,357 |
$55,894,000 |
304,993 |
|
EAGLE ASSET MANAGEMENT INC |
124 |
- |
2024-03-31 |
833,945 |
$53,789,000 |
14,971 |
|
D E SHAW & CO INC |
264 |
- |
2024-03-31 |
775,128 |
$53,267,000 |
547,419 |
|
WELLINGTON MANAGEMENT CO LLP |
697 |
- |
2024-03-31 |
742,235 |
$51,006,000 |
559,810 |
|
Greenhouse Funds LLLP |
17 |
- |
2024-03-31 |
660,532 |
$45,392,000 |
660,532 |
|
CARMIGNAC GESTION |
31 |
- |
2024-03-31 |
655,230 |
$45,027,000 |
96,174 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
171 |
- |
2024-03-31 |
619,572 |
$42,577,000 |
561,224 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1159 |
- |
2024-03-31 |
597,806 |
$41,081,000 |
2,145 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
157 |
- |
2024-03-31 |
345,127 |
$23,717,000 |
189,223 |
|
ARMISTICE CAPITAL LLC |
51 |
- |
2024-03-31 |
334,063 |
$22,957,000 |
219,949 |
|
CAPITAL FUND MANAGEMENT S.A. |
103 |
- |
2024-03-31 |
326,034 |
$22,405,000 |
130,266 |
|
ALLIANCEBERNSTEIN L.P. |
841 |
- |
2024-03-31 |
314,247 |
$21,595,000 |
149,450 |
|
Schonfeld Strategic Advisors LLC |
141 |
- |
2024-03-31 |
303,435 |
$20,852,000 |
226,297 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
287,000 |
$19,723,000 |
153,600 |
|
Summit Trail Advisors LLC |
24 |
- |
2024-03-31 |
280,750 |
$19,293,000 |
276,165 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1216 |
- |
2024-03-31 |
268,549 |
$18,455,000 |
3,741 |
|
KOCHIS FITZ/QUINTILE LLC |
24 |
- |
2024-03-31 |
262,111 |
$18,012,000 |
6 |
|
Rheos Capital Works Inc. |
32 |
- |
2024-03-31 |
256,500 |
$17,627,000 |
27,000 |
|
TUDOR INVESTMENT CORP ET AL |
117 |
- |
2024-03-31 |
244,273 |
$16,786,000 |
227,937 |
|
AMUNDI |
774 |
- |
2024-03-31 |
218,532 |
$13,328,000 |
32,791 |
|
Phase 2 Partners LLC |
2 |
- |
2024-03-31 |
187,688 |
$12,898,000 |
187,688 |
|
INVESCO LTD |
1732 |
- |
2024-03-31 |
163,292 |
$11,221,000 |
56,597 |
|
Cubist Systematic Strategies LLC |
220 |
- |
2024-03-31 |
161,855 |
$11,123,000 |
161,855 |
|
HSBC HOLDINGS PLC |
760 |
- |
2024-03-31 |
159,315 |
$10,948,000 |
36,929 |
|
Gillson Capital LP |
38 |
- |
2024-03-31 |
150,600 |
$10,349,000 |
10,463 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
542 |
- |
2024-03-31 |
124,991 |
$10,142,000 |
8,839 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
15 |
- |
2024-03-31 |
146,199 |
$10,047,000 |
86,913 |
|
UBS Group AG |
1635 |
- |
2024-03-31 |
138,318 |
$9,505,000 |
122,608 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
601 |
- |
2024-03-31 |
125,297 |
$8,612,000 |
46,834 |
|
APG ALL PENSIONS GROUP |
437 |
- |
2024-03-31 |
127,227 |
$8,095,000 |
55,115 |
|
SQN Investors LP |
10 |
- |
2024-03-31 |
110,296 |
$7,580,000 |
11,400 |
|
DFPG INVESTMENTS INC. |
33 |
- |
2023-12-31 |
100,031 |
$7,449,000 |
86,912 |
|
Stanley-Laman Group Ltd. |
22 |
- |
2024-03-31 |
99,918 |
$6,866,000 |
769 |
|
ExodusPoint Capital Management LP |
254 |
- |
2024-03-31 |
93,131 |
$6,400,000 |
93,131 |
|
WOLVERINE TRADING LLC |
100 |
- |
2024-03-31 |
82,979 |
$5,702,000 |
26,200 |
|
Assenagon Asset Management S.A. |
567 |
- |
2024-03-31 |
77,584 |
$5,332,000 |
15,838 |
|
TWO SIGMA INVESTMENTS LLC |
888 |
- |
2024-03-31 |
72,694 |
$4,996,000 |
49,094 |
|
MANUFACTURERES LIFE INSURANCE CO |
1226 |
- |
2024-03-31 |
65,000 |
$4,467,000 |
24,332 |
|
PICTET ASSET MANAGEMENT SA |
819 |
- |
2023-06-30 |
32,633 |
$3,813,000 |
626 |
|
Atlantic Trust Group LLC |
446 |
- |
2024-03-31 |
57,846 |
$3,731,000 |
7,941 |
|
Ensign Peak Advisors Inc |
719 |
- |
2024-03-31 |
53,724 |
$3,692,000 |
3,501 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1072 |
- |
2024-03-31 |
51,211 |
$3,519,000 |
1,657 |
|
Treasurer of the State of North Carolina |
734 |
- |
2024-03-31 |
45,814 |
$3,148,000 |
320 |
|
FORMULA GROWTH LTD |
44 |
- |
2024-03-31 |
45,000 |
$3,092,000 |
25,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
603 |
- |
2024-03-31 |
42,585 |
$2,926,000 |
2,758 |
|
BERYLSON CAPITAL PARTNERS LLC |
4 |
- |
2024-03-31 |
40,600 |
$2,790,000 |
5,500 |
|
Cresset Asset Management LLC |
502 |
- |
2024-03-31 |
40,368 |
$2,774,000 |
1,636 |
|
AVIVA PLC |
518 |
- |
2024-03-31 |
38,816 |
$2,667,000 |
34,985 |
|
Royal Fund Management LLC |
106 |
- |
2024-03-31 |
36,700 |
$2,522,000 |
7,100 |
|
Pictet Asset Management Holding SA |
865 |
- |
2024-03-31 |
34,855 |
$2,395,000 |
716 |
|
Paragon Advisors LLC |
36 |
- |
2024-03-31 |
31,400 |
$2,158,000 |
8,676 |
|
MACQUARIE GROUP LTD |
1166 |
- |
2024-03-31 |
30,509 |
$2,097,000 |
6,451 |
|
INTECH INVESTMENT MANAGEMENT LLC |
358 |
- |
2024-03-31 |
30,276 |
$2,081,000 |
21,640 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
493 |
- |
2024-03-31 |
29,000 |
$1,993,000 |
600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
771 |
- |
2024-03-31 |
26,427 |
$1,816,000 |
58 |
|
BI Asset Management Fondsmaeglerselskab A/S |
301 |
- |
2024-03-31 |
21,660 |
$1,488,000 |
21,409 |
|
SHERBROOKE PARK ADVISERS LLC |
74 |
- |
2024-03-31 |
21,488 |
$1,477,000 |
14,190 |
|
Handelsbanken Fonder AB |
693 |
- |
2024-03-31 |
21,256 |
$1,461,000 |
2,700 |
|
KOREA INVESTMENT CORP |
707 |
- |
2024-03-31 |
21,251 |
$1,460,000 |
11,922 |
|
Old Well Partners LLC |
26 |
- |
2024-03-31 |
20,600 |
$1,416,000 |
8,200 |
|
Qube Research & Technologies Ltd |
1666 |
- |
2024-03-31 |
19,952 |
$1,371,000 |
6,855 |
|
RAYMOND JAMES & ASSOCIATES |
2397 |
- |
2024-03-31 |
19,345 |
$1,329,000 |
6,982 |
|
Quantinno Capital Management LP |
674 |
- |
2024-03-31 |
18,667 |
$1,283,000 |
6,164 |
|
IFM Investors Pty Ltd |
574 |
- |
2024-03-31 |
18,378 |
$1,263,000 |
748 |
|
Polianta Ltd |
47 |
- |
2024-03-31 |
16,800 |
$1,154,000 |
4,900 |
|
BARTON INVESTMENT MANAGEMENT |
30 |
- |
2024-03-31 |
14,508 |
$997,000 |
131 |
|
CALAMOS ADVISORS LLC |
437 |
- |
2024-03-31 |
13,453 |
$924,000 |
6,403 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
101 |
- |
2024-03-31 |
13,065 |
$898,000 |
39 |
|
Archford Capital Strategies LLC |
132 |
- |
2024-03-31 |
12,515 |
$860,000 |
10,000 |
|
Jump Financial LLC |
910 |
- |
2024-03-31 |
11,597 |
$797,000 |
8,161 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
750 |
- |
2024-03-31 |
11,363 |
$781,000 |
325 |
|
BT Investment Management Ltd |
318 |
- |
2022-12-31 |
6,973 |
$760,000 |
1,578 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
680 |
- |
2024-03-31 |
11,037 |
$758,000 |
202 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
319 |
- |
2024-03-31 |
10,806 |
$743,000 |
10,806 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1300 |
- |
2024-03-31 |
10,634 |
$731,000 |
10,634 |
|
GRAHAM CAPITAL MANAGEMENT LP |
468 |
- |
2024-03-31 |
10,550 |
$725,000 |
10,550 |
|
LPL FINANCIAL CORP |
3395 |
- |
2024-03-31 |
10,502 |
$722,000 |
1,860 |
|
TWO SIGMA SECURITIES LLC |
354 |
- |
2024-03-31 |
10,366 |
$712,000 |
10,366 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
151 |
- |
2024-03-31 |
9,816 |
$675,000 |
9,773 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2609 |
- |
2024-03-31 |
8,992 |
$618,000 |
3,972 |
|
PRINCIPAL FINANCIAL GROUP INC |
1949 |
- |
2024-03-31 |
8,562 |
$588,000 |
2,109 |
|
FIS GROUP INC. |
915 |
- |
2024-03-31 |
8,207 |
$564,000 |
4,464 |
|
QUANTBOT TECHNOLOGIES LLC |
712 |
- |
2024-03-31 |
8,056 |
$554,000 |
5,507 |
|
Private Advisor Group LLC |
1459 |
- |
2024-03-31 |
7,903 |
$543,000 |
78 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
285 |
- |
2024-03-31 |
7,348 |
$505,000 |
2,171 |
|
Chicago Partners Investment Group LLC |
465 |
- |
2024-03-31 |
7,573 |
$464,000 |
2,321 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1025 |
- |
2024-03-31 |
6,749 |
$449,000 |
257 |
|
NOMURA HOLDINGS INC |
611 |
- |
2024-03-31 |
6,136 |
$422,000 |
881 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1058 |
- |
2024-03-31 |
5,594 |
$384,000 |
61 |
|
ALLIANZ ASSET MANAGEMENT AG |
1485 |
- |
2024-03-31 |
5,555 |
$382,000 |
2,066 |
|
BOOTHBAY FUND MANAGEMENT LLC |
900 |
- |
2024-03-31 |
5,297 |
$364,000 |
1,482 |
|
|
100 Records found
|
1
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