|
Institutional
Holders
Total
Institutions:
|
377 11 |
|
Total
shares held :
|
299,414,738 |
|
% of shares
held :
|
96.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,614,045 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
Last
Quarter's Ending
Price :
|
$14.99 |
|
Last
Quarter's Average
Price :
|
$11.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.47 (38.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
12,445,585
|
4.16%
|
|
|
Increased
Positions : |
125
|
29,306,745
|
9.79%
|
|
|
Unchanged
Positions : |
96
|
9,667,046
|
3.23%
|
|
|
Decreased
Positions : |
116
|
-23,705,248
|
-7.92%
|
|
|
Closed
Positions : |
51
|
-16,433,037
|
-5.49%
|
|
|
Guru
Positions : |
2
|
44,959
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
225 |
- |
2024-03-31 |
58,572,784 |
$1,133,383,000 |
1,027,704 |
|
VANGUARD GROUP INC |
873 |
- |
2024-03-31 |
32,899,391 |
$636,603,000 |
782,736 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
148 |
- |
2024-03-31 |
19,823,994 |
$383,594,000 |
1,007,355 |
|
BLACKROCK INC. |
1297 |
- |
2024-03-31 |
16,955,799 |
$328,095,000 |
175,024 |
|
D E SHAW & CO INC |
67 |
- |
2024-03-31 |
11,229,697 |
$217,295,000 |
1,701,754 |
|
TWO SIGMA ADVISERS, LLC |
60 |
- |
2024-03-31 |
8,014,535 |
$155,081,000 |
1,629,100 |
|
TWO SIGMA INVESTMENTS LLC |
61 |
- |
2024-03-31 |
7,946,495 |
$153,765,000 |
780,119 |
|
STATE STREET CORP |
1120 |
- |
2024-03-31 |
7,005,113 |
$135,549,000 |
24,889 |
|
PRIMECAP MANAGEMENT CO/CA/ |
123 |
- |
2024-03-31 |
6,161,370 |
$119,223,000 |
17,840 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
45 |
- |
2024-03-31 |
5,846,287 |
$113,126,000 |
63,461 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
51 |
- |
2024-03-31 |
5,795,039 |
$112,134,000 |
29,219 |
|
GEODE CAPITAL MANAGEMENT LLC |
853 |
- |
2024-03-31 |
5,784,425 |
$111,950,000 |
209,035 |
|
AMERIPRISE FINANCIAL INC |
502 |
- |
2024-03-31 |
5,685,960 |
$109,877,000 |
4,435,269 |
|
BANK OF AMERICA CORP /DE/ |
873 |
- |
2024-03-31 |
5,471,593 |
$105,875,000 |
5,340,226 |
|
Man Group plc |
110 |
- |
2024-03-31 |
4,000,273 |
$77,405,000 |
923,721 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
793 |
- |
2024-03-31 |
3,657,544 |
$70,773,000 |
27,112 |
|
ALYESKA INVESTMENT GROUP, L.P. |
76 |
- |
2024-03-31 |
3,501,738 |
$67,759,000 |
1,670,645 |
|
Qube Research & Technologies Ltd |
252 |
- |
2024-03-31 |
2,754,366 |
$53,297,000 |
1,978,247 |
|
UBS Group AG |
730 |
- |
2024-03-31 |
2,733,615 |
$52,895,000 |
835,827 |
|
FIRST TRUST ADVISORS LP |
602 |
- |
2024-03-31 |
1,804,320 |
$34,914,000 |
552,648 |
|
Squarepoint Ops LLC |
181 |
- |
2024-03-31 |
1,672,136 |
$32,356,000 |
917,280 |
|
Connor Clark & Lunn Investment Management Ltd. |
146 |
- |
2024-03-31 |
1,600,037 |
$30,961,000 |
334,413 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
890 |
- |
2024-03-31 |
1,424,349 |
$27,562,000 |
1,218,620 |
|
ROYAL BANK OF CANADA |
998 |
- |
2024-03-31 |
1,333,170 |
$25,798,000 |
158,399 |
|
WELLS FARGO & CO/MN |
1007 |
- |
2024-03-31 |
1,290,361 |
$24,968,000 |
576,314 |
|
MARSHALL WACE LLP |
370 |
- |
2024-03-31 |
1,277,160 |
$24,713,000 |
1,277,160 |
|
Trexquant Investment LP |
15 |
- |
2024-03-31 |
1,272,175 |
$24,617,000 |
741,531 |
|
Walleye Trading Advisors LLC |
61 |
- |
2024-03-31 |
1,254,010 |
$24,265,000 |
679,273 |
|
OGBORNE CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
1,025,000 |
$19,834,000 |
25,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
128 |
- |
2024-03-31 |
984,910 |
$19,058,000 |
355,457 |
|
CITIGROUP INC |
676 |
- |
2024-03-31 |
897,191 |
$17,361,000 |
544,708 |
|
DEUTSCHE BANK AG |
856 |
- |
2024-03-31 |
884,743 |
$17,120,000 |
745,889 |
|
BRIDGEWATER ASSOCIATES INC |
187 |
- |
2024-03-31 |
840,807 |
$16,270,000 |
716,367 |
|
ING GROEP NV |
163 |
- |
2024-03-31 |
830,700 |
$16,074,000 |
530,700 |
|
TWINBEECH CAPITAL LP |
91 |
- |
2024-03-31 |
777,248 |
$15,040,000 |
725,014 |
|
GOLDMAN SACHS GROUP INC/ |
1757 |
- |
2024-03-31 |
759,999 |
$14,706,000 |
64,431 |
|
CREDIT SUISSE/ |
766 |
- |
2024-03-31 |
729,257 |
$14,111,000 |
45,769 |
|
Swiss National Bank |
787 |
- |
2024-03-31 |
683,100 |
$13,218,000 |
13,300 |
|
Nishkama Capital LLC |
23 |
- |
2024-03-31 |
631,978 |
$12,229,000 |
456,092 |
|
Quadrature Capital LTD |
100 |
- |
2024-03-31 |
608,430 |
$11,767,000 |
521,537 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
585 |
- |
2024-03-31 |
604,048 |
$11,443,000 |
227,846 |
|
HSBC HOLDINGS PLC |
750 |
- |
2024-03-31 |
584,039 |
$11,301,000 |
473,031 |
|
TB ALTERNATIVE ASSETS LTD. |
11 |
- |
2024-03-31 |
529,300 |
$10,242,000 |
202,700 |
|
Twin Tree Management LP |
158 |
- |
2024-03-31 |
408,548 |
$7,905,000 |
368,216 |
|
HUBER CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
389,375 |
$7,534,000 |
282,100 |
|
Strategic Wealth Designers |
29 |
- |
2023-12-31 |
498,546 |
$7,473,000 |
14,939 |
|
VAN ECK ASSOCIATES CORP |
525 |
- |
2024-03-31 |
313,143 |
$6,059,000 |
191,053 |
|
TWO SIGMA SECURITIES LLC |
68 |
- |
2024-03-31 |
281,137 |
$5,440,000 |
145,500 |
|
ETF MANAGERS GROUP LLC |
89 |
- |
2023-03-31 |
583,099 |
$5,405,000 |
61,538 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
961 |
- |
2024-03-31 |
248,169 |
$4,802,000 |
181,556 |
|
PRINCIPAL FINANCIAL GROUP INC |
1618 |
- |
2024-03-31 |
222,685 |
$4,309,000 |
187,078 |
|
Toroso Investments LLC |
279 |
- |
2024-03-31 |
212,757 |
$4,117,000 |
212,757 |
|
RAYMOND JAMES & ASSOCIATES |
1715 |
- |
2024-03-31 |
211,650 |
$4,095,000 |
84,577 |
|
JANUS HENDERSON GROUP PLC |
1063 |
- |
2024-03-31 |
162,685 |
$3,146,000 |
56 |
|
Treasurer of the State of North Carolina |
756 |
- |
2024-03-31 |
155,998 |
$3,019,000 |
3,790 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
878 |
- |
2024-03-31 |
322,221 |
$2,987,000 |
2,374 |
|
ALLIANZ ASSET MANAGEMENT AG |
983 |
- |
2024-03-31 |
138,291 |
$2,676,000 |
24,363 |
|
Jump Financial LLC |
326 |
- |
2024-03-31 |
138,254 |
$2,675,000 |
126,383 |
|
Rockefeller Capital Management L.P. |
916 |
- |
2024-03-31 |
125,895 |
$2,436,000 |
41,121 |
|
HRT FINANCIAL LLC |
480 |
- |
2024-03-31 |
125,122 |
$2,421,000 |
66,914 |
|
PRUDENTIAL FINANCIAL INC |
1350 |
- |
2024-03-31 |
122,345 |
$2,367,000 |
101,983 |
|
STIFEL FINANCIAL CORP |
1592 |
- |
2024-03-31 |
122,291 |
$2,366,000 |
50,811 |
|
INTECH INVESTMENT MANAGEMENT LLC |
344 |
- |
2024-03-31 |
120,808 |
$2,338,000 |
88,529 |
|
GOTHAM ASSET MANAGEMENT, LLC |
608 |
- |
2024-03-31 |
120,801 |
$2,337,000 |
35,076 |
|
Headlands Technologies LLC |
32 |
- |
2024-03-31 |
120,294 |
$2,328,000 |
120,294 |
|
ALGERT COLDIRON INVESTORS LLC |
389 |
- |
2024-03-31 |
110,930 |
$2,146,000 |
2,770 |
|
COMERICA BANK |
1178 |
- |
2024-03-31 |
102,576 |
$1,985,000 |
77,578 |
|
SEI INVESTMENTS CO |
1644 |
- |
2024-03-31 |
98,676 |
$1,909,000 |
35,146 |
|
WALLEYE TRADING LLC |
313 |
- |
2024-03-31 |
96,365 |
$1,865,000 |
50,313 |
|
ARIZONA STATE RETIREMENT SYSTEM |
759 |
- |
2024-03-31 |
95,075 |
$1,840,000 |
66 |
|
LPL FINANCIAL CORP |
2582 |
- |
2024-03-31 |
92,680 |
$1,793,000 |
17,932 |
|
Handelsbanken Fonder AB |
638 |
- |
2024-03-31 |
92,300 |
$1,786,000 |
29,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1567 |
- |
2024-03-31 |
88,209 |
$1,707,000 |
30,119 |
|
GSA CAPITAL PARTNERS LLP |
184 |
- |
2024-03-31 |
85,675 |
$1,658,000 |
71,205 |
|
JANNEY MONTGOMERY SCOTT LLC |
1277 |
- |
2024-03-31 |
78,609 |
$1,521,000 |
25,500 |
|
Greenland Capital Management LP |
105 |
- |
2024-03-31 |
70,465 |
$1,363,000 |
70,465 |
|
SG AMERICAS SECURITIES LLC |
904 |
- |
2024-03-31 |
65,197 |
$1,262,000 |
65,197 |
|
Centiva Capital LP |
350 |
- |
2024-03-31 |
60,494 |
$1,171,000 |
48,364 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
470 |
- |
2023-09-30 |
109,600 |
$1,155,000 |
47,200 |
|
Dynamic Technology Lab Private Ltd |
300 |
- |
2024-03-31 |
56,130 |
$1,086,000 |
21,167 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
958 |
- |
2024-03-31 |
53,864 |
$1,042,000 |
38,574 |
|
Pictet Asset Management Holding SA |
1096 |
- |
2024-03-31 |
42,890 |
$830,000 |
1,536 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2420 |
- |
2024-03-31 |
39,613 |
$767,000 |
5,184 |
|
FOX RUN MANAGEMENT L.L.C. |
246 |
- |
2024-03-31 |
37,516 |
$726,000 |
5,272 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
228 |
- |
2024-03-31 |
37,493 |
$725,000 |
37,493 |
|
Pathstone Holdings LLC |
1532 |
- |
2024-03-31 |
34,359 |
$665,000 |
359 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1184 |
- |
2023-09-30 |
55,079 |
$581,000 |
55,079 |
|
US BANCORP |
1449 |
- |
2024-03-31 |
28,137 |
$544,000 |
375 |
|
ADVISORY SERVICES NETWORK, LLC |
948 |
- |
2024-03-31 |
26,534 |
$513,000 |
15,372 |
|
QRG CAPITAL MANAGEMENT INC. |
772 |
- |
2024-03-31 |
23,417 |
$453,000 |
8,328 |
|
Stratos Wealth Partners LTD. |
924 |
- |
2024-03-31 |
23,170 |
$448,000 |
23,170 |
|
Kestra Advisory Services LLC |
1732 |
- |
2024-03-31 |
22,677 |
$439,000 |
7,685 |
|
Vident Advisory LLC |
876 |
- |
2024-03-31 |
22,495 |
$435,000 |
5,895 |
|
Teza Capital Management LLC |
370 |
- |
2024-03-31 |
22,289 |
$431,000 |
6,364 |
|
MetLife Investment Advisors LLC |
1785 |
- |
2024-03-31 |
21,244 |
$411,000 |
438 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
132 |
- |
2024-03-31 |
20,000 |
$387,000 |
10,000 |
|
UTAH RETIREMENT SYSTEMS |
821 |
- |
2024-03-31 |
19,300 |
$373,000 |
300 |
|
M&T BANK CORP |
1249 |
- |
2024-03-31 |
18,966 |
$367,000 |
4,270 |
|
Private Advisor Group LLC |
1758 |
- |
2024-03-31 |
17,386 |
$336,000 |
2,910 |
|
CREATIVE PLANNING |
2153 |
- |
2024-03-31 |
17,142 |
$332,000 |
1,923 |
|
|
100 Records found
|
1
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