|
Institutional
Holders
Total
Institutions:
|
237 6 |
|
Total
shares held :
|
170,882,031 |
|
% of shares
held :
|
84.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
6,322,443 |
|
% of shares
held change :
|
3.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.08 |
|
Last
Quarter's Ending
Price :
|
$18.21 |
|
Last
Quarter's Average
Price :
|
$20.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.38 (40.5%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
5,685,177
|
3.33%
|
|
|
Increased
Positions : |
89
|
12,181,895
|
7.13%
|
|
|
Unchanged
Positions : |
42
|
50,799,417
|
29.73%
|
|
|
Decreased
Positions : |
74
|
-9,181,364
|
-5.37%
|
|
|
Closed
Positions : |
26
|
-2,363,265
|
-1.38%
|
|
|
Guru
Positions : |
1
|
150,831
|
0.09%
|
|
|
|
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 |
1137 |
- |
2024-03-31 |
21,171,044 |
$385,525,000 |
1,354,530 |
|
Alphabet Inc. |
5 |
- |
2024-03-31 |
12,336,643 |
$224,650,000 |
8,301,048 |
|
ALLIANCEBERNSTEIN L.P. |
265 |
- |
2024-03-31 |
8,905,549 |
$162,170,000 |
287,666 |
|
CLEARBRIDGE ADVISORS LLC |
284 |
- |
2024-03-31 |
4,050,733 |
$73,764,000 |
2,097,280 |
|
STATE STREET CORP |
1543 |
- |
2024-03-31 |
3,769,342 |
$68,640,000 |
127,980 |
|
GEODE CAPITAL MANAGEMENT LLC |
1157 |
- |
2024-03-31 |
3,750,350 |
$68,304,000 |
132,866 |
|
MORGAN STANLEY |
1483 |
- |
2024-03-31 |
3,716,048 |
$67,669,000 |
395,285 |
|
FMR LLC |
1208 |
- |
2024-03-31 |
3,611,105 |
$65,758,000 |
499,274 |
|
INVESTEC ASSET MANAGEMENT LTD |
86 |
- |
2024-03-31 |
3,570,067 |
$65,011,000 |
2,024,584 |
|
J P MORGAN CHASE & CO |
1067 |
- |
2024-03-31 |
3,450,982 |
$62,842,000 |
3,139,428 |
|
RENAISSANCE TECHNOLOGIES LLC |
299 |
- |
2024-03-31 |
2,912,700 |
$53,040,000 |
1,298,900 |
|
MILLENNIUM MANAGEMENT LLC |
543 |
- |
2024-03-31 |
2,572,635 |
$46,848,000 |
1,236,586 |
|
DIMENSIONAL FUND ADVISORS INC |
1617 |
- |
2024-03-31 |
2,189,084 |
$39,863,000 |
457,964 |
|
DEUTSCHE BANK AG |
620 |
- |
2024-03-31 |
2,169,186 |
$39,501,000 |
386,741 |
|
NUVEEN ASSET MANAGEMENT, LLC |
759 |
- |
2024-03-31 |
2,118,444 |
$38,575,000 |
674,263 |
|
INVESCO LTD |
1212 |
- |
2024-03-31 |
1,766,776 |
$32,173,000 |
712,897 |
|
MACQUARIE GROUP LTD |
597 |
- |
2024-03-31 |
1,534,930 |
$27,951,000 |
576,367 |
|
Investec Asset Management North America Inc. |
26 |
- |
2024-03-31 |
1,359,723 |
$24,761,000 |
703,932 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1502 |
- |
2024-03-31 |
1,321,132 |
$24,058,000 |
16,807 |
|
GOLDMAN SACHS GROUP INC/ |
1419 |
- |
2024-03-31 |
1,307,437 |
$23,808,000 |
715,590 |
|
Cubist Systematic Strategies LLC |
70 |
- |
2024-03-31 |
1,231,847 |
$22,432,000 |
1,179,600 |
|
BANK OF NEW YORK MELLON CORP |
1545 |
- |
2024-03-31 |
1,168,833 |
$21,284,000 |
42,121 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
334 |
- |
2024-03-31 |
1,111,079 |
$20,233,000 |
279,407 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
244 |
- |
2024-03-31 |
1,017,748 |
$18,533,000 |
269,062 |
|
Qube Research & Technologies Ltd |
523 |
- |
2024-03-31 |
995,969 |
$18,137,000 |
856,064 |
|
Optimus Prime Fund Management Co. Ltd. |
11 |
- |
2024-03-31 |
970,000 |
$17,664,000 |
100,000 |
|
FACT Capital LP |
9 |
- |
2024-03-31 |
766,319 |
$13,955,000 |
1,946 |
|
Trexquant Investment LP |
68 |
- |
2024-03-31 |
708,554 |
$12,903,000 |
417,791 |
|
BLOOM TREE PARTNERS, LLC |
9 |
- |
2023-06-30 |
684,390 |
$12,032,000 |
309,013 |
|
FEDERATED INVESTORS INC /PA/ |
536 |
- |
2024-03-31 |
653,527 |
$11,901,000 |
107,605 |
|
Squarepoint Ops LLC |
419 |
- |
2024-03-31 |
644,773 |
$11,741,000 |
328,733 |
|
GAGNON SECURITIES LLC |
14 |
- |
2024-03-31 |
592,891 |
$10,797,000 |
69,737 |
|
Man Group plc |
705 |
- |
2024-03-31 |
466,276 |
$8,491,000 |
264,638 |
|
M&G INVESTMENT MANAGEMENT LTD |
217 |
- |
2023-12-31 |
353,390 |
$8,128,000 |
27,821 |
|
BANK OF AMERICA CORP /DE/ |
2747 |
- |
2024-03-31 |
373,616 |
$6,804,000 |
74,211 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
667 |
- |
2024-03-31 |
357,700 |
$6,514,000 |
163,600 |
|
TWINBEECH CAPITAL LP |
182 |
- |
2024-03-31 |
349,020 |
$6,356,000 |
349,020 |
|
Swiss National Bank |
1197 |
- |
2024-03-31 |
319,400 |
$5,816,000 |
22,500 |
|
AQR CAPITAL MANAGEMENT LLC |
921 |
- |
2024-03-31 |
314,712 |
$5,731,000 |
84,769 |
|
Gagnon Advisors LLC |
8 |
- |
2024-03-31 |
309,955 |
$5,644,000 |
73,437 |
|
CAPITAL FUND MANAGEMENT S.A. |
307 |
- |
2024-03-31 |
305,833 |
$5,569,000 |
305,833 |
|
Jump Financial LLC |
129 |
- |
2024-03-31 |
278,627 |
$5,074,000 |
252,096 |
|
QUANTBOT TECHNOLOGIES LLC |
87 |
- |
2024-03-31 |
250,678 |
$4,565,000 |
250,678 |
|
CITADEL ADVISORS LLC |
1803 |
- |
2024-03-31 |
232,653 |
$4,237,000 |
103,235 |
|
PDT PARTNERS, LLC |
55 |
- |
2024-03-31 |
229,961 |
$4,188,000 |
11,654 |
|
RHUMBLINE ADVISERS |
1513 |
- |
2024-03-31 |
227,086 |
$4,135,000 |
5,149 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
126 |
- |
2024-03-31 |
218,580 |
$3,980,000 |
17,400 |
|
Schonfeld Strategic Advisors LLC |
638 |
- |
2024-03-31 |
195,869 |
$3,567,000 |
195,869 |
|
Old Well Partners LLC |
14 |
- |
2024-03-31 |
180,670 |
$3,290,000 |
20,000 |
|
CREDIT SUISSE/ |
1551 |
- |
2024-03-31 |
173,819 |
$3,165,000 |
6,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1180 |
- |
2024-03-31 |
161,706 |
$2,945,000 |
831 |
|
LEGAL & GENERAL GROUP PLC |
1755 |
- |
2024-03-31 |
157,680 |
$2,871,000 |
11,101 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
284 |
- |
2024-03-31 |
150,831 |
$2,747,000 |
129,691 |
|
Centiva Capital LP |
96 |
- |
2024-03-31 |
143,704 |
$2,617,000 |
143,704 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1472 |
- |
2024-03-31 |
136,472 |
$2,485,000 |
8,072 |
|
Holocene Advisors LP |
549 |
- |
2024-03-31 |
134,921 |
$2,457,000 |
83,865 |
|
WELLS FARGO & CO/MN |
2462 |
- |
2024-03-31 |
127,350 |
$2,319,000 |
29,716 |
|
Engineers Gate Manager LP |
429 |
- |
2024-03-31 |
126,359 |
$2,301,000 |
126,359 |
|
CITIGROUP INC |
1731 |
- |
2024-03-31 |
117,732 |
$2,144,000 |
78,839 |
|
AIGEN INVESTMENT MANAGEMENT LP |
50 |
- |
2024-03-31 |
107,346 |
$1,955,000 |
80,820 |
|
Renaissance Capital LLC |
29 |
- |
2024-03-31 |
105,697 |
$1,925,000 |
3,071 |
|
EXCHANGE TRADED CONCEPTS LLC |
301 |
- |
2024-03-31 |
100,063 |
$1,822,000 |
47,005 |
|
MANUFACTURERES LIFE INSURANCE CO |
1545 |
- |
2024-03-31 |
99,220 |
$1,807,000 |
15,125 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
79 |
- |
2024-03-31 |
96,372 |
$1,755,000 |
43,514 |
|
GRAHAM CAPITAL MANAGEMENT LP |
229 |
- |
2024-03-31 |
95,389 |
$1,737,000 |
63,783 |
|
HERALD INVESTMENT MANAGEMENT LTD |
79 |
- |
2024-03-31 |
90,000 |
$1,637,000 |
29,000 |
|
US BANCORP |
967 |
- |
2024-03-31 |
75,652 |
$1,378,000 |
12,458 |
|
JANUS HENDERSON GROUP PLC |
1475 |
- |
2024-03-31 |
74,089 |
$1,348,000 |
25 |
|
Bayesian Capital Management LP |
222 |
- |
2024-03-31 |
72,507 |
$1,320,000 |
32,900 |
|
Quadrature Capital LTD |
425 |
- |
2024-03-31 |
67,473 |
$1,227,000 |
54,068 |
|
VERITION FUND MANAGEGMENT LLC |
958 |
- |
2024-03-31 |
64,494 |
$1,174,000 |
50,985 |
|
CLARIVEST ASSET MANAGEMENT LLC |
251 |
- |
2024-03-31 |
61,066 |
$1,112,000 |
65 |
|
ENVESTNET ASSET MANAGEMENT INC |
3006 |
- |
2024-03-31 |
55,441 |
$1,010,000 |
23,443 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
306 |
- |
2024-03-31 |
40,796 |
$958,000 |
978 |
|
Summit Global Investments |
|
- |
2024-03-31 |
49,728 |
$906,000 |
17,725 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
535 |
- |
2023-09-30 |
44,900 |
$894,000 |
8,500 |
|
AXQ CAPITAL LP |
179 |
- |
2024-03-31 |
46,800 |
$852,000 |
22,200 |
|
WESTPAC BANKING CORP |
218 |
- |
2024-03-31 |
44,670 |
$813,000 |
26,075 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1160 |
- |
2024-03-31 |
44,443 |
$809,000 |
2,323 |
|
PETRUS TRUST COMPANY, LTA |
102 |
- |
2024-03-31 |
37,792 |
$688,000 |
37,792 |
|
JENNISON ASSOCIATES LLC |
548 |
- |
2024-03-31 |
32,507 |
$592,000 |
536 |
|
ARP AMERICAS LLC |
294 |
- |
2024-03-31 |
31,300 |
$570,000 |
13,100 |
|
AMERICAN CENTURY COMPANIES INC |
2383 |
- |
2024-03-31 |
30,940 |
$563,000 |
6,005 |
|
PROSHARE ADVISORS LLC |
1045 |
- |
2024-03-31 |
29,127 |
$530,000 |
2,293 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
636 |
- |
2024-03-31 |
22,723 |
$414,000 |
22,723 |
|
VICTORY CAPITAL MANAGEMENT INC |
2006 |
- |
2024-03-31 |
22,622 |
$412,000 |
1,314 |
|
XTX Topco Ltd |
620 |
- |
2024-03-31 |
22,151 |
$403,000 |
12,622 |
|
Pictet Asset Management Holding SA |
1413 |
- |
2024-03-31 |
21,722 |
$396,000 |
4,875 |
|
SIMPLEX TRADING LLC |
810 |
- |
2024-03-31 |
16,912 |
$307,000 |
16,912 |
|
PFS INVESTMENTS INC. |
464 |
- |
2023-06-30 |
14,421 |
$254,000 |
1,395 |
|
LPL FINANCIAL CORP |
4271 |
- |
2024-03-31 |
13,076 |
$238,000 |
2,077 |
|
SG AMERICAS SECURITIES LLC |
1751 |
- |
2024-03-31 |
9,854 |
$179,000 |
9,854 |
|
Aquatic Capital Management LLC |
832 |
- |
2024-03-31 |
8,100 |
$148,000 |
1,300 |
|
FIXED INCOME SECURITIES INC |
1278 |
- |
2024-03-31 |
2,971 |
$54,000 |
757 |
|
NISA INVESTMENT ADVISORS L L C |
1767 |
- |
2024-03-31 |
1,712 |
$31,000 |
137 |
|
Quarry LP |
650 |
- |
2024-03-31 |
1,678 |
$31,000 |
538 |
|
PNC FINANCIAL SERVICES GROUP INC |
3559 |
- |
2024-03-31 |
794 |
$14,000 |
124 |
|
Migdal Insurance & Financial Holdings Ltd. |
322 |
- |
2024-03-31 |
732 |
$13,000 |
167 |
|
Washington Trust Advisors Inc. |
465 |
- |
2024-03-31 |
618 |
$11,000 |
227 |
|
CWM LLC |
3386 |
- |
2024-03-31 |
519 |
$9,000 |
457 |
|
|
100 Records found
|
1
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