| |
Institutional
Holders
Total
Institutions:
 |
210  4 |
|
|
Total
shares held :
|
86,052,037 |
|
|
% of shares
held :
|
44.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
10,970,776 |
|
|
% of shares
held change :
|
5.7% |
|
| 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 : |
37
|
9,404,699
|
10.93%
|
|
|
|
Increased
Positions : |
71
|
10,730,777
|
12.47%
|
|
|
|
Unchanged
Positions : |
54
|
7,367,722
|
8.56%
|
|
 |
Decreased
Positions : |
48
|
-7,055,572
|
-8.2%
|
|
|
|
Closed
Positions : |
33
|
-2,109,128
|
-2.45%
|
|
|
|
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 |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
92 |
- |
2024-03-31 |
4,441,600 |
$44,372,000 |
-1,000,000 |
|
| SOFTBANK GROUP CORP |
11 |
- |
2024-03-31 |
2,633,795 |
$26,312,000 |
-504,934 |
|
| TWO SIGMA INVESTMENTS LLC |
459 |
- |
2024-03-31 |
1,553,450 |
$15,519,000 |
-1,418,869 |
|
| BANK OF AMERICA CORP /DE/ |
2160 |
- |
2024-03-31 |
1,490,620 |
$14,891,000 |
-549,534 |
|
| NORTHERN TRUST CORP |
1812 |
- |
2024-03-31 |
1,468,000 |
$14,665,000 |
-22,785 |
|
| DIMENSIONAL FUND ADVISORS INC |
2245 |
- |
2024-03-31 |
1,172,548 |
$11,714,000 |
-334,121 |
|
| FMR LLC |
1801 |
- |
2024-03-31 |
956,674 |
$9,557,000 |
-27,576 |
|
| BANK OF NEW YORK MELLON CORP |
2090 |
- |
2024-03-31 |
785,097 |
$7,843,000 |
-8,368 |
|
| TWO SIGMA ADVISERS, LLC |
641 |
- |
2024-03-31 |
718,000 |
$7,173,000 |
-400,100 |
|
| J P MORGAN CHASE & CO |
2345 |
- |
2024-03-31 |
605,622 |
$6,050,000 |
-479,485 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2041 |
- |
2024-03-31 |
420,336 |
$4,199,000 |
-8,571 |
|
| GOLDMAN SACHS GROUP INC/ |
2875 |
- |
2024-03-31 |
317,279 |
$3,170,000 |
-311,263 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
186 |
- |
2024-03-31 |
270,207 |
$2,699,000 |
-246,927 |
|
| RHUMBLINE ADVISERS |
1773 |
- |
2024-03-31 |
260,760 |
$2,605,000 |
-26,388 |
|
| D E SHAW & CO INC |
1602 |
- |
2024-03-31 |
214,428 |
$2,142,000 |
-1,066,376 |
|
| FIRST TRUST ADVISORS LP |
1750 |
- |
2024-03-31 |
196,730 |
$1,965,000 |
-258,966 |
|
| MAGNETAR FINANCIAL LLC |
178 |
- |
2024-03-31 |
181,212 |
$1,810,000 |
-154,121 |
|
| ALLIANCEBERNSTEIN L.P. |
1979 |
- |
2024-03-31 |
177,042 |
$1,769,000 |
-20 |
|
| INVESCO LTD |
2701 |
- |
2024-03-31 |
153,079 |
$1,529,000 |
-50,969 |
|
| QUANTBOT TECHNOLOGIES LLC |
384 |
- |
2024-03-31 |
142,648 |
$1,425,000 |
-48,138 |
|
| JANE STREET GROUP LLC |
3121 |
- |
2024-03-31 |
96,314 |
$962,000 |
-622,423 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1918 |
- |
2024-03-31 |
96,071 |
$960,000 |
-633,896 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2678 |
- |
2024-03-31 |
91,264 |
$912,000 |
-464,304 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1906 |
- |
2024-03-31 |
66,199 |
$661,000 |
-129 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1807 |
- |
2024-03-31 |
130,509 |
$613,000 |
-114,299 |
|
| WOLVERINE TRADING LLC |
586 |
- |
2024-03-31 |
56,096 |
$560,000 |
-36,041 |
|
| ING INVESTMENT MANAGEMENT LLC |
1845 |
- |
2024-03-31 |
52,697 |
$526,000 |
-11,462 |
|
| Advisor Group Holdings Inc. |
2977 |
- |
2024-03-31 |
46,456 |
$464,000 |
-58,401 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1789 |
- |
2024-03-31 |
45,998 |
$460,000 |
-8,314 |
|
| AQR CAPITAL MANAGEMENT LLC |
2021 |
- |
2024-03-31 |
41,331 |
$413,000 |
-14,268 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2632 |
- |
2024-03-31 |
32,041 |
$320,000 |
-7,461 |
|
| AMERICAN CENTURY COMPANIES INC |
2578 |
- |
2024-03-31 |
31,604 |
$316,000 |
-1,344 |
|
| PICTET ASSET MANAGEMENT SA |
1563 |
- |
2023-06-30 |
19,980 |
$270,000 |
-5,495 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2155 |
- |
2024-03-31 |
22,853 |
$228,000 |
-25,230 |
|
| ROYAL BANK OF CANADA |
4037 |
- |
2024-03-31 |
22,756 |
$228,000 |
-48,530 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2183 |
- |
2024-03-31 |
19,057 |
$190,000 |
-921 |
|
| Stratos Wealth Partners LTD. |
1278 |
- |
2024-03-31 |
17,165 |
$171,000 |
-6,570 |
|
| Quantamental Technologies LLC |
232 |
- |
2023-09-30 |
10,963 |
$163,000 |
-9,525 |
|
| IPG Investment Advisors LLC |
153 |
- |
2024-03-31 |
13,100 |
$131,000 |
-1,000 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1133 |
- |
2024-03-31 |
8,579 |
$86,000 |
-760 |
|
| AMALGAMATED BANK |
1845 |
- |
2024-03-31 |
5,479 |
$55,000 |
-9,978 |
|
| TOWER RESEARCH CAPITAL LLC |
3031 |
- |
2024-03-31 |
1,852 |
$19,000 |
-23,875 |
|
| TUCKER ASSET MANAGEMENT LLC |
473 |
- |
2023-12-31 |
690 |
$9,000 |
-860 |
|
| Versant Capital Management Inc |
853 |
- |
2024-03-31 |
838 |
$8,000 |
-180 |
|
| Russell Investments Group Ltd. |
2833 |
- |
2024-03-31 |
583 |
$6,000 |
-186 |
|
| HANSON MCCLAIN, INC. |
2702 |
- |
2024-03-31 |
292 |
$3,000 |
-446 |
|
| Cutler Group LP |
787 |
- |
2024-03-31 |
226 |
$2,000 |
-2,030 |
|
| Quest Partners LLC |
1378 |
- |
2024-03-31 |
132 |
$1,000 |
-17,480 |
|
| Covestor Ltd |
2813 |
- |
2024-03-31 |
10 |
$0 |
-1 |
|
|
49 Records found
|
1
|
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