|
Institutional
Holders
Total
Institutions:
|
359 23 |
|
Total
shares held :
|
101,435,686 |
|
% of shares
held :
|
23.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-313,575,511 |
|
% of shares
held change :
|
-71.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$23.63 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (15.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
5,966,800
|
5.88%
|
|
|
Increased
Positions : |
110
|
13,340,851
|
13.15%
|
|
|
Unchanged
Positions : |
72
|
1,592,566
|
1.57%
|
|
|
Decreased
Positions : |
121
|
-17,349,793
|
-17.1%
|
|
|
Closed
Positions : |
79
|
-315,533,369
|
-311.07%
|
|
|
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 |
BAILLIE GIFFORD & CO |
77 |
- |
2024-03-31 |
19,819,195 |
$315,323,000 |
1,336,431 |
|
VANGUARD GROUP INC |
1619 |
- |
2024-03-31 |
10,480,230 |
$166,740,000 |
875,532 |
|
BLACKROCK INC. |
2322 |
- |
2024-03-31 |
3,585,485 |
$57,045,000 |
366,901 |
|
MILLENNIUM MANAGEMENT LLC |
583 |
- |
2024-03-31 |
2,734,532 |
$43,506,000 |
1,905,388 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
494 |
- |
2024-03-31 |
2,393,574 |
$38,082,000 |
606,750 |
|
RENAISSANCE TECHNOLOGIES LLC |
407 |
- |
2024-03-31 |
2,320,855 |
$36,925,000 |
785,900 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
320 |
- |
2024-03-31 |
1,717,660 |
$27,328,000 |
963,540 |
|
GEODE CAPITAL MANAGEMENT LLC |
1913 |
- |
2024-03-31 |
1,276,992 |
$20,323,000 |
46,645 |
|
GOLDMAN SACHS GROUP INC/ |
1607 |
- |
2024-03-31 |
1,151,333 |
$18,318,000 |
346,568 |
|
BANK OF AMERICA CORP /DE/ |
2001 |
- |
2024-03-31 |
1,150,672 |
$18,307,000 |
303,687 |
|
STATE STREET CORP |
2176 |
- |
2024-03-31 |
1,143,712 |
$18,196,000 |
102,021 |
|
DF DENT & CO INC |
70 |
- |
2024-03-31 |
1,100,865 |
$17,515,000 |
30,628 |
|
TUDOR INVESTMENT CORP ET AL |
112 |
- |
2024-03-31 |
1,078,268 |
$17,155,000 |
906,973 |
|
TWO SIGMA ADVISERS, LLC |
399 |
- |
2024-03-31 |
1,015,900 |
$16,163,000 |
518,100 |
|
BLAIR WILLIAM & CO/IL |
274 |
- |
2024-03-31 |
896,410 |
$14,262,000 |
185,761 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
527 |
- |
2024-03-31 |
888,600 |
$14,138,000 |
567,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
432 |
- |
2024-03-31 |
806,950 |
$12,839,000 |
471,818 |
|
AQR CAPITAL MANAGEMENT LLC |
663 |
- |
2024-03-31 |
753,024 |
$11,868,000 |
42,822 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
550 |
- |
2024-03-31 |
717,716 |
$11,419,000 |
303,709 |
|
Trexquant Investment LP |
93 |
- |
2024-03-31 |
703,055 |
$11,186,000 |
28,023 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1941 |
- |
2024-03-31 |
686,228 |
$10,918,000 |
18,981 |
|
Squarepoint Ops LLC |
447 |
- |
2024-03-31 |
684,295 |
$10,887,000 |
219,206 |
|
PROSHARE ADVISORS LLC |
300 |
- |
2024-03-31 |
678,448 |
$10,794,000 |
133,325 |
|
D E SHAW & CO INC |
789 |
- |
2024-03-31 |
641,814 |
$10,211,000 |
316,185 |
|
Ardmore Road Asset Management LP |
24 |
- |
2024-03-31 |
600,000 |
$9,546,000 |
250,000 |
|
Cubist Systematic Strategies LLC |
343 |
- |
2024-03-31 |
479,278 |
$7,625,000 |
211,013 |
|
Engineers Gate Manager LP |
133 |
- |
2024-03-31 |
431,510 |
$6,865,000 |
431,510 |
|
J P MORGAN CHASE & CO |
2274 |
- |
2024-03-31 |
429,112 |
$6,827,000 |
111,940 |
|
CAPITAL FUND MANAGEMENT S.A. |
271 |
- |
2024-03-31 |
418,231 |
$6,654,000 |
366,573 |
|
LAZARD ASSET MANAGEMENT LLC |
485 |
- |
2024-03-31 |
416,619 |
$6,628,000 |
416,587 |
|
VERITION FUND MANAGEGMENT LLC |
360 |
- |
2024-03-31 |
405,949 |
$6,459,000 |
368,393 |
|
Twin Tree Management LP |
177 |
- |
2024-03-31 |
402,305 |
$6,401,000 |
54,827 |
|
BARCLAYS PLC |
1290 |
- |
2024-03-31 |
363,474 |
$5,782,000 |
244,528 |
|
Qube Research & Technologies Ltd |
998 |
- |
2024-03-31 |
352,280 |
$5,605,000 |
50,257 |
|
Rip Road Capital Partners LP |
12 |
- |
2024-03-31 |
330,400 |
$5,257,000 |
115,400 |
|
STIFEL FINANCIAL CORP |
1119 |
- |
2024-03-31 |
326,062 |
$5,188,000 |
152,400 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
294,480 |
$4,685,000 |
69,188 |
|
Washington Trust Advisors Inc. |
49 |
- |
2024-03-31 |
293,413 |
$4,668,000 |
59,818 |
|
UBS Group AG |
2295 |
- |
2024-03-31 |
276,010 |
$4,391,000 |
249,493 |
|
TWO SIGMA SECURITIES LLC |
93 |
- |
2024-03-31 |
259,898 |
$4,135,000 |
259,898 |
|
Walleye Trading Advisors LLC |
476 |
- |
2024-03-31 |
247,273 |
$3,934,000 |
190,104 |
|
Swiss National Bank |
1473 |
- |
2024-03-31 |
237,400 |
$3,777,000 |
2,400 |
|
COUNTRY CLUB BANK /GFN |
100 |
- |
2024-03-31 |
231,797 |
$3,688,000 |
167,237 |
|
Capricorn Fund Managers Ltd |
16 |
- |
2024-03-31 |
214,830 |
$3,418,000 |
45,993 |
|
GTS SECURITIES LLC |
255 |
- |
2024-03-31 |
185,693 |
$2,954,000 |
90,729 |
|
ExodusPoint Capital Management LP |
482 |
- |
2024-03-31 |
177,730 |
$2,828,000 |
177,730 |
|
AMERIPRISE FINANCIAL INC |
2638 |
- |
2024-03-31 |
171,615 |
$2,727,000 |
111,322 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1421 |
- |
2024-03-31 |
167,959 |
$2,672,000 |
34,278 |
|
JOHN G ULLMAN & ASSOCIATES INC |
75 |
- |
2024-03-31 |
164,189 |
$2,612,000 |
59,300 |
|
ALGERT COLDIRON INVESTORS LLC |
373 |
- |
2024-03-31 |
143,559 |
$2,284,000 |
38,685 |
|
Chimera Capital Management LLC |
25 |
- |
2023-03-31 |
55,146 |
$2,061,000 |
34,022 |
|
GSA CAPITAL PARTNERS LLP |
94 |
- |
2024-03-31 |
129,352 |
$2,058,000 |
93,080 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
238 |
- |
2024-03-31 |
118,456 |
$1,885,000 |
24,872 |
|
LEGAL & GENERAL GROUP PLC |
1976 |
- |
2024-03-31 |
109,932 |
$1,749,000 |
11,343 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1505 |
- |
2024-03-31 |
108,448 |
$1,725,000 |
2,321 |
|
LPL FINANCIAL CORP |
2685 |
- |
2024-03-31 |
102,231 |
$1,626,000 |
2,872 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1321 |
- |
2024-03-31 |
90,392 |
$1,438,000 |
27,737 |
|
Schonfeld Strategic Advisors LLC |
946 |
- |
2024-03-31 |
87,000 |
$1,384,000 |
87,000 |
|
Russell Investments Group Ltd. |
1814 |
- |
2024-03-31 |
86,542 |
$1,355,000 |
18,768 |
|
Cetera Investment Advisers |
1857 |
- |
2024-03-31 |
82,792 |
$1,317,000 |
64,638 |
|
Legacy Trust |
69 |
- |
2024-03-31 |
80,017 |
$1,273,000 |
18,655 |
|
FIRST TRUST ADVISORS LP |
1922 |
- |
2024-03-31 |
78,125 |
$1,243,000 |
78,125 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1938 |
- |
2024-03-31 |
75,476 |
$1,201,000 |
5,903 |
|
DAVENPORT & CO LLC |
570 |
- |
2024-03-31 |
72,023 |
$1,146,000 |
9,622 |
|
PICTET ASSET MANAGEMENT SA |
967 |
- |
2023-06-30 |
28,694 |
$1,133,000 |
240 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1692 |
- |
2024-03-31 |
65,688 |
$1,045,000 |
48,850 |
|
WOLVERINE TRADING LLC |
414 |
- |
2024-03-31 |
60,550 |
$963,000 |
42,905 |
|
JANUS HENDERSON GROUP PLC |
1659 |
- |
2024-03-31 |
60,314 |
$959,000 |
8 |
|
Capital Impact Advisors LLC |
32 |
- |
2024-03-31 |
58,958 |
$938,000 |
23,463 |
|
Pearl River Capital LLC |
208 |
- |
2024-03-31 |
56,770 |
$903,000 |
56,770 |
|
FINANCIAL NETWORK |
1531 |
- |
2024-03-31 |
56,635 |
$901,000 |
20,801 |
|
Total Clarity Wealth Management Inc. |
92 |
- |
2024-03-31 |
55,717 |
$886,000 |
38,463 |
|
Centiva Capital LP |
462 |
- |
2024-03-31 |
55,596 |
$885,000 |
55,596 |
|
Dynamic Technology Lab Private Ltd |
390 |
- |
2024-03-31 |
53,130 |
$845,000 |
53,130 |
|
HIGHTOWER ADVISORS, LLC |
1916 |
- |
2024-03-31 |
50,333 |
$801,000 |
5,183 |
|
OPPENHEIMER & CO INC |
823 |
- |
2024-03-31 |
50,068 |
$797,000 |
39,450 |
|
Royal Fund Management LLC |
191 |
- |
2024-03-31 |
48,060 |
$765,000 |
330 |
|
Malaga Cove Capital LLC |
93 |
- |
2024-03-31 |
45,232 |
$720,000 |
1,427 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
281 |
- |
2024-03-31 |
44,832 |
$713,000 |
22,000 |
|
FOX RUN MANAGEMENT L.L.C. |
256 |
- |
2024-03-31 |
44,449 |
$707,000 |
12,938 |
|
GROUP ONE TRADING, L.P. |
403 |
- |
2024-03-31 |
44,460 |
$707,000 |
34,406 |
|
Keebeck Alpha LP |
35 |
- |
2024-03-31 |
44,196 |
$703,000 |
34,617 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
539 |
- |
2024-03-31 |
43,745 |
$696,000 |
6,600 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
453 |
- |
2024-03-31 |
42,428 |
$675,000 |
32,849 |
|
SG AMERICAS SECURITIES LLC |
1095 |
- |
2024-03-31 |
42,029 |
$669,000 |
12,118 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2567 |
- |
2024-03-31 |
40,476 |
$644,000 |
8,940 |
|
CenterStar Asset Management LLC |
13 |
- |
2024-03-31 |
38,571 |
$613,000 |
22,279 |
|
ARP AMERICAS LLC |
288 |
- |
2024-03-31 |
36,668 |
$583,000 |
21,854 |
|
GUGGENHEIM CAPITAL LLC |
1423 |
- |
2024-03-31 |
35,463 |
$564,000 |
9,438 |
|
NATIONAL ASSET MANAGEMENT, INC. |
770 |
- |
2024-03-31 |
28,359 |
$518,000 |
870 |
|
XTX Topco Ltd |
481 |
- |
2024-03-31 |
31,849 |
$507,000 |
31,849 |
|
Radnor Capital Management LLC |
225 |
- |
2024-03-31 |
30,220 |
$481,000 |
3,500 |
|
CREATIVE PLANNING |
1896 |
- |
2024-03-31 |
29,212 |
$465,000 |
29,212 |
|
Cornerstone Wealth Management LLC |
355 |
- |
2024-03-31 |
27,086 |
$431,000 |
18,206 |
|
DAVIDSON D A & CO |
1052 |
- |
2024-03-31 |
25,446 |
$405,000 |
4,160 |
|
GRAHAM CAPITAL MANAGEMENT LP |
639 |
- |
2024-03-31 |
24,696 |
$393,000 |
5,982 |
|
MANUFACTURERES LIFE INSURANCE CO |
2298 |
- |
2024-03-31 |
23,506 |
$374,000 |
3,570 |
|
CLS INVESTMENT FIRM LLC |
1096 |
- |
2022-12-31 |
9,517 |
$353,000 |
195 |
|
Blume Capital Management Inc. |
77 |
- |
2024-03-31 |
21,260 |
$338,000 |
21,100 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1888 |
- |
2024-03-31 |
19,309 |
$307,000 |
2,774 |
|
|
100 Records found
|
1
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