|
Institutional
Holders
Total
Institutions:
|
474 39 |
|
Total
shares held :
|
341,324,977 |
|
% of shares
held :
|
80.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
10,242,527 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.24 |
|
Last
Quarter's Ending
Price :
|
$24.84 |
|
Last
Quarter's Average
Price :
|
$19.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (2.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
12,728,845
|
3.73%
|
|
|
Increased
Positions : |
192
|
32,119,302
|
9.41%
|
|
|
Unchanged
Positions : |
72
|
3,144,753
|
0.92%
|
|
|
Decreased
Positions : |
129
|
-30,779,348
|
-9.02%
|
|
|
Closed
Positions : |
42
|
-3,826,272
|
-1.12%
|
|
|
Guru
Positions : |
1
|
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 |
ARK Investment Management LLC |
5 |
- |
2024-03-31 |
31,628,496 |
$717,018,000 |
-11,842,101 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
64 |
- |
2024-03-31 |
19,312,015 |
$437,803,000 |
-3,142,416 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
6 |
- |
2024-03-31 |
18,403,876 |
$417,216,000 |
-3,147,357 |
|
TWO SIGMA ADVISERS, LLC |
78 |
- |
2024-03-31 |
5,435,300 |
$123,218,000 |
-3,630,800 |
|
GOLDMAN SACHS GROUP INC/ |
770 |
- |
2024-03-31 |
3,532,647 |
$80,085,000 |
-5,526,891 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
148 |
- |
2024-03-31 |
4,019,657 |
$64,483,000 |
-1,281,756 |
|
TWO SIGMA INVESTMENTS LLC |
188 |
- |
2024-03-31 |
2,391,254 |
$54,210,000 |
-5,674,080 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
710 |
- |
2024-03-31 |
2,362,525 |
$53,559,000 |
-4,541,389 |
|
NORTHERN TRUST CORP |
952 |
- |
2024-03-31 |
2,337,189 |
$52,984,000 |
-58,450 |
|
LEGAL & GENERAL GROUP PLC |
652 |
- |
2024-03-31 |
2,284,886 |
$51,798,000 |
-79,002 |
|
BANK OF NEW YORK MELLON CORP |
1061 |
- |
2024-03-31 |
2,113,577 |
$47,915,000 |
-292,202 |
|
DIMENSIONAL FUND ADVISORS INC |
1514 |
- |
2024-03-31 |
2,029,052 |
$45,999,000 |
-203,008 |
|
Squarepoint Ops LLC |
128 |
- |
2024-03-31 |
1,997,546 |
$45,284,000 |
-527,428 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
659 |
- |
2024-03-31 |
1,429,932 |
$32,417,000 |
-2,842 |
|
NUVEEN ASSET MANAGEMENT, LLC |
896 |
- |
2024-03-31 |
1,349,241 |
$30,587,000 |
-42,430 |
|
STEPSTONE GROUP LP |
5 |
- |
2024-03-31 |
1,286,527 |
$29,166,000 |
-71,313 |
|
Swiss National Bank |
577 |
- |
2024-03-31 |
1,158,700 |
$26,268,000 |
-52,800 |
|
J P MORGAN CHASE & CO |
1525 |
- |
2024-03-31 |
1,134,473 |
$25,719,000 |
-171,718 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
358 |
- |
2024-03-31 |
1,009,856 |
$22,885,000 |
-234,520 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
197 |
- |
2024-03-31 |
992,574 |
$22,502,000 |
-104,073 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
384 |
- |
2024-03-31 |
812,613 |
$18,422,000 |
-306,423 |
|
CAPITAL FUND MANAGEMENT S.A. |
131 |
- |
2024-03-31 |
810,190 |
$18,367,000 |
-125,849 |
|
INVESCO LTD |
1592 |
- |
2024-03-31 |
637,517 |
$14,453,000 |
-18,594 |
|
JANE STREET GROUP LLC |
685 |
- |
2024-03-31 |
562,608 |
$12,754,000 |
-189,813 |
|
Vestmark Advisory Solutions Inc. |
37 |
- |
2024-03-31 |
549,870 |
$12,466,000 |
-75,870 |
|
Summit Trail Advisors LLC |
39 |
- |
2024-03-31 |
547,492 |
$12,412,000 |
-101,955 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
602 |
- |
2024-03-31 |
544,886 |
$12,353,000 |
-20,330 |
|
Trexquant Investment LP |
82 |
- |
2024-03-31 |
515,733 |
$11,692,000 |
-225,773 |
|
AMUNDI |
803 |
- |
2024-03-31 |
598,785 |
$11,401,000 |
-687,948 |
|
CITADEL ADVISORS LLC |
1192 |
- |
2024-03-31 |
473,712 |
$10,739,000 |
-346,137 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
210 |
- |
2024-03-31 |
392,213 |
$8,891,000 |
-465,547 |
|
Inflection Point Investments LLP |
7 |
- |
2024-03-31 |
370,823 |
$8,407,000 |
-42,000 |
|
MILLENNIUM MANAGEMENT LLC |
1522 |
- |
2024-03-31 |
367,464 |
$8,330,000 |
-1,104,123 |
|
Stanley-Laman Group Ltd. |
17 |
- |
2024-03-31 |
330,424 |
$7,491,000 |
-5,038 |
|
AlpInvest Partners B.V. |
12 |
- |
2024-03-31 |
327,231 |
$7,418,000 |
-180,610 |
|
D E SHAW & CO INC |
978 |
- |
2024-03-31 |
318,290 |
$7,216,000 |
-23,554 |
|
GOTHAM ASSET MANAGEMENT, LLC |
256 |
- |
2024-03-31 |
310,171 |
$7,032,000 |
-90,443 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
807 |
- |
2024-03-31 |
301,285 |
$6,830,000 |
-411,191 |
|
Soviero Asset Management LP |
11 |
- |
2024-03-31 |
210,000 |
$4,761,000 |
-20,000 |
|
RAYMOND JAMES & ASSOCIATES |
1775 |
- |
2024-03-31 |
164,217 |
$3,723,000 |
-192,752 |
|
Skandinaviska Enskilda Banken AB (publ) |
475 |
- |
2024-03-31 |
149,536 |
$3,390,000 |
-724 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
802 |
- |
2024-03-31 |
145,628 |
$3,301,000 |
-13,729 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
597 |
- |
2024-03-31 |
135,643 |
$3,075,000 |
-2,902 |
|
ING INVESTMENT MANAGEMENT LLC |
1035 |
- |
2024-03-31 |
134,084 |
$3,040,000 |
-4,797 |
|
DIAM CO. LTD |
698 |
- |
2024-03-31 |
130,967 |
$2,969,000 |
-13,194 |
|
GROUP ONE TRADING, L.P. |
161 |
- |
2024-03-31 |
129,276 |
$2,931,000 |
-5,638 |
|
MACKENZIE FINANCIAL CORP |
658 |
- |
2024-03-31 |
127,371 |
$2,888,000 |
-24,164 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
35 |
- |
2024-03-31 |
120,072 |
$2,721,000 |
-1,364 |
|
Quadrature Capital LTD |
263 |
- |
2024-03-31 |
114,453 |
$2,594,000 |
-138,659 |
|
Engineers Gate Manager LP |
394 |
- |
2024-03-31 |
114,312 |
$2,591,000 |
-93,922 |
|
Vontobel Holding Ltd. |
409 |
- |
2024-03-31 |
107,600 |
$2,439,000 |
-71,882 |
|
ARIZONA STATE RETIREMENT SYSTEM |
633 |
- |
2024-03-31 |
106,416 |
$2,412,000 |
-65 |
|
ENVESTNET ASSET MANAGEMENT INC |
2453 |
- |
2024-03-31 |
105,671 |
$2,396,000 |
-18,936 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1668 |
- |
2024-03-31 |
101,726 |
$2,306,000 |
-32,972 |
|
FORSTA AP-FONDEN |
531 |
- |
2024-03-31 |
97,600 |
$2,213,000 |
-144,600 |
|
NATIXIS |
416 |
- |
2024-03-31 |
92,614 |
$2,100,000 |
-2,587 |
|
AVIVA PLC |
531 |
- |
2024-03-31 |
91,044 |
$2,064,000 |
-303,424 |
|
Parallel Advisors LLC |
237 |
- |
2024-03-31 |
83,148 |
$1,885,000 |
-1,898 |
|
GTS SECURITIES LLC |
364 |
- |
2024-03-31 |
82,784 |
$1,877,000 |
-55,204 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
265 |
- |
2024-03-31 |
79,583 |
$1,804,000 |
-138,676 |
|
DUALITY ADVISERS LP |
235 |
- |
2024-03-31 |
68,014 |
$1,542,000 |
-55,306 |
|
US BANCORP |
949 |
- |
2024-03-31 |
65,263 |
$1,480,000 |
-3,161 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
843 |
- |
2023-09-30 |
86,355 |
$1,478,000 |
-10,416 |
|
BANGOR SAVINGS BANK |
87 |
- |
2024-03-31 |
65,167 |
$1,477,000 |
-312 |
|
UTAH RETIREMENT SYSTEMS |
643 |
- |
2024-03-31 |
65,059 |
$1,475,000 |
-200 |
|
Entropy Technologies LP |
216 |
- |
2024-03-31 |
58,941 |
$1,336,000 |
-51,672 |
|
BP WEALTH MANAGEMENT LLC |
294 |
- |
2024-03-31 |
58,885 |
$1,335,000 |
-331 |
|
NORDEA INVESTMENT MANAGEMENT AB |
777 |
- |
2024-03-31 |
57,834 |
$1,323,000 |
-1,556 |
|
PDT PARTNERS, LLC |
287 |
- |
2024-03-31 |
54,173 |
$1,228,000 |
-18,411 |
|
UBS OCONNOR LLC |
229 |
- |
2024-03-31 |
50,000 |
$1,134,000 |
-100,000 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
50,000 |
$1,134,000 |
-6,000 |
|
KBC GROUP NV |
662 |
- |
2024-03-31 |
47,571 |
$1,078,000 |
-8,309 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
659 |
- |
2024-03-31 |
45,715 |
$1,036,000 |
-506 |
|
Cresset Asset Management LLC |
948 |
- |
2024-03-31 |
45,105 |
$1,023,000 |
-6,337 |
|
JustInvest LLC |
658 |
- |
2024-03-31 |
44,465 |
$1,008,000 |
-1,489 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
910 |
- |
2024-03-31 |
37,536 |
$856,000 |
-274,529 |
|
TORONTO DOMINION BANK |
741 |
- |
2024-03-31 |
36,950 |
$838,000 |
-13,480 |
|
WELLINGTON MANAGEMENT CO LLP |
1624 |
- |
2024-03-31 |
35,469 |
$804,000 |
-9,593 |
|
VIRTU FINANCIAL LLC |
273 |
- |
2023-12-31 |
29,959 |
$744,000 |
-1,765 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
242 |
- |
2024-03-31 |
31,289 |
$709,000 |
-6,168 |
|
TD ASSET MANAGEMENT INC |
1252 |
- |
2024-03-31 |
28,800 |
$653,000 |
-2,000 |
|
AXA |
871 |
- |
2024-03-31 |
27,922 |
$633,000 |
-16,037 |
|
State of Wyoming |
102 |
- |
2024-03-31 |
26,227 |
$595,000 |
-6,238 |
|
Spire Wealth Management |
489 |
- |
2024-03-31 |
25,366 |
$575,000 |
-1,249 |
|
AMALGAMATED BANK |
1260 |
- |
2024-03-31 |
25,335 |
$574,000 |
-56,813 |
|
GILDER GAGNON HOWE & CO LLC |
239 |
- |
2024-03-31 |
24,890 |
$564,000 |
-9,354 |
|
Archford Capital Strategies LLC |
169 |
- |
2024-03-31 |
23,045 |
$522,000 |
-109 |
|
AtonRa Partners |
32 |
- |
2023-12-31 |
20,696 |
$514,000 |
-3,068 |
|
Sigma Planning Corp |
785 |
- |
2024-03-31 |
20,489 |
$464,000 |
-12,061 |
|
TWINBEECH CAPITAL LP |
461 |
- |
2024-03-31 |
20,418 |
$463,000 |
-795,045 |
|
Concurrent Investment Advisors LLC |
572 |
- |
2024-03-31 |
20,091 |
$455,000 |
-413 |
|
Assenagon Asset Management S.A. |
1180 |
- |
2024-03-31 |
20,016 |
$454,000 |
-1,255 |
|
Glass Jacobson Investment Advisors llc |
135 |
- |
2024-03-31 |
20,000 |
$453,000 |
-22,695 |
|
Intellectus Partners LLC |
191 |
- |
2024-03-31 |
19,557 |
$443,000 |
-160 |
|
NEUBERGER BERMAN GROUP LLC |
1524 |
- |
2024-03-31 |
19,354 |
$439,000 |
-779 |
|
AXXCESS WEALTH MANAGEMENT LLC |
581 |
- |
2024-03-31 |
18,610 |
$422,000 |
-7,020 |
|
Kula Investments LLC |
363 |
- |
2023-03-31 |
22,857 |
$401,000 |
-12,284 |
|
Interchange Capital Partners LLC |
90 |
- |
2024-03-31 |
16,921 |
$387,000 |
-5,672 |
|
Congress Park Capital LLC |
85 |
- |
2024-03-31 |
17,000 |
$385,000 |
-1,000 |
|
MEITAV DASH INVESTMENTS LTD |
184 |
- |
2024-03-31 |
16,900 |
$383,000 |
-100 |
|
|
100 Records found
|
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