|
Institutional
Holders
Total
Institutions:
|
185 8 |
|
Total
shares held :
|
139,555,724 |
|
% of shares
held :
|
86.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,306,387 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.16 |
|
Last
Quarter's Ending
Price :
|
$19.42 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.42 (42.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,379,593
|
3.14%
|
|
|
Increased
Positions : |
72
|
17,829,180
|
12.78%
|
|
|
Unchanged
Positions : |
28
|
38,998,102
|
27.94%
|
|
|
Decreased
Positions : |
56
|
-11,660,986
|
-8.36%
|
|
|
Closed
Positions : |
37
|
-4,241,400
|
-3.04%
|
|
|
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 |
VANGUARD GROUP INC |
1348 |
- |
2024-03-31 |
12,911,888 |
$267,793,000 |
-79,015 |
|
BAILLIE GIFFORD & CO |
96 |
- |
2024-03-31 |
10,586,709 |
$219,568,000 |
-544,524 |
|
FMR LLC |
1120 |
- |
2024-03-31 |
4,064,097 |
$84,289,000 |
-569,924 |
|
WELLINGTON MANAGEMENT CO LLP |
606 |
- |
2024-03-31 |
3,690,440 |
$76,540,000 |
-1,467,066 |
|
CITADEL ADVISORS LLC |
451 |
- |
2024-03-31 |
2,564,332 |
$53,184,000 |
-21,830 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
482 |
- |
2024-03-31 |
2,000,790 |
$41,496,000 |
-226,671 |
|
MILLENNIUM MANAGEMENT LLC |
623 |
- |
2024-03-31 |
1,916,873 |
$39,756,000 |
-678,663 |
|
NORTHERN TRUST CORP |
1432 |
- |
2024-03-31 |
1,208,574 |
$25,066,000 |
-16,399 |
|
MORGAN STANLEY |
2913 |
- |
2024-03-31 |
768,453 |
$15,938,000 |
-12,081 |
|
LOOMIS SAYLES & CO L P |
290 |
- |
2024-03-31 |
681,893 |
$14,143,000 |
-2,400 |
|
BANK OF NEW YORK MELLON CORP |
1916 |
- |
2024-03-31 |
519,055 |
$10,765,000 |
-21,314 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1566 |
- |
2024-03-31 |
480,900 |
$9,974,000 |
-106,753 |
|
BRIGHTON JONES LLC |
52 |
- |
2024-03-31 |
364,915 |
$7,568,000 |
-6,967 |
|
ETF MANAGERS GROUP LLC |
70 |
- |
2023-03-31 |
429,803 |
$7,285,000 |
-221,634 |
|
Engle Capital Management L.P. |
24 |
- |
2024-03-31 |
292,000 |
$6,056,000 |
-500,000 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
103 |
- |
2024-03-31 |
276,250 |
$5,729,000 |
-195,285 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
433 |
- |
2024-03-31 |
232,114 |
$4,814,000 |
-401,982 |
|
ADAGE CAPITAL PARTNERS GP LLC |
709 |
- |
2024-03-31 |
203,730 |
$4,225,000 |
-266,503 |
|
Cubist Systematic Strategies LLC |
582 |
- |
2024-03-31 |
199,664 |
$4,141,000 |
-134,395 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1194 |
- |
2024-03-31 |
138,600 |
$2,875,000 |
-4,376 |
|
BP WEALTH MANAGEMENT LLC |
219 |
- |
2024-03-31 |
126,172 |
$2,617,000 |
-14,654 |
|
RENAISSANCE TECHNOLOGIES LLC |
1851 |
- |
2024-03-31 |
124,800 |
$2,588,000 |
-147,100 |
|
BARCLAYS PLC |
1737 |
- |
2024-03-31 |
123,936 |
$2,571,000 |
-85,880 |
|
Pathstone Holdings LLC |
817 |
- |
2024-03-31 |
118,076 |
$2,449,000 |
-3,925 |
|
FIRST TRUST ADVISORS LP |
1660 |
- |
2024-03-31 |
114,991 |
$2,385,000 |
-47,657 |
|
Qube Research & Technologies Ltd |
1484 |
- |
2024-03-31 |
98,635 |
$2,046,000 |
-111,305 |
|
INVESCO LTD |
2589 |
- |
2024-03-31 |
94,922 |
$1,969,000 |
-667,951 |
|
SEI INVESTMENTS CO |
1684 |
- |
2024-03-31 |
81,952 |
$1,699,000 |
-56,242 |
|
AQR CAPITAL MANAGEMENT LLC |
1501 |
- |
2024-03-31 |
76,794 |
$1,593,000 |
-15,144 |
|
GSA CAPITAL PARTNERS LLP |
202 |
- |
2024-03-31 |
76,575 |
$1,588,000 |
-177,052 |
|
Schneider Downs Wealth Management Advisors LP |
39 |
- |
2024-03-31 |
74,728 |
$1,550,000 |
-5,560 |
|
NOMURA ASSET MANAGEMENT CO LTD |
756 |
- |
2024-03-31 |
65,239 |
$1,353,000 |
-10,415 |
|
ExodusPoint Capital Management LP |
758 |
- |
2024-03-31 |
61,409 |
$1,274,000 |
-7,134 |
|
Schonfeld Strategic Advisors LLC |
987 |
- |
2024-03-31 |
59,567 |
$1,235,000 |
-112,445 |
|
TWO SIGMA INVESTMENTS LLC |
1727 |
- |
2024-03-31 |
58,300 |
$1,209,000 |
-3,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1660 |
- |
2024-03-31 |
54,490 |
$1,130,000 |
-18 |
|
Susquehanna Portfolio Strategies LLC |
443 |
- |
2024-03-31 |
51,200 |
$1,062,000 |
-38,082 |
|
MARINER WEALTH ADVISORS, LLC |
1461 |
- |
2024-03-31 |
50,502 |
$1,047,000 |
-11,690 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1048 |
- |
2024-03-31 |
50,320 |
$1,044,000 |
-3,223 |
|
ING INVESTMENT MANAGEMENT LLC |
1534 |
- |
2024-03-31 |
43,940 |
$911,000 |
-8,250 |
|
CITIGROUP INC |
2368 |
- |
2024-03-31 |
42,673 |
$885,000 |
-1,968 |
|
Russell Investments Group Ltd. |
1993 |
- |
2024-03-31 |
39,177 |
$813,000 |
-79,322 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1725 |
- |
2024-03-31 |
43,081 |
$704,000 |
-16,375 |
|
Aquatic Capital Management LLC |
509 |
- |
2024-03-31 |
28,600 |
$593,000 |
-55,000 |
|
VERITION FUND MANAGEGMENT LLC |
1314 |
- |
2024-03-31 |
25,333 |
$525,000 |
-12,433 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1247 |
- |
2023-09-30 |
19,500 |
$492,000 |
-18,000 |
|
SEVEN EIGHT CAPITAL LLC |
463 |
- |
2024-03-31 |
22,616 |
$469,000 |
-18,695 |
|
Y-Intercept (Hong Kong) Ltd |
782 |
- |
2024-03-31 |
20,893 |
$433,000 |
-4,295 |
|
Cambria Investment Management L.P. |
214 |
- |
2024-03-31 |
20,888 |
$433,000 |
-1,235 |
|
AIGEN INVESTMENT MANAGEMENT LP |
328 |
- |
2024-03-31 |
20,179 |
$419,000 |
-55,108 |
|
Auxano Advisors LLC |
105 |
- |
2024-03-31 |
20,118 |
$417,000 |
-2,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1084 |
- |
2024-03-31 |
19,167 |
$398,000 |
-4,329 |
|
HIGHTOWER ADVISORS, LLC |
2435 |
- |
2024-03-31 |
18,627 |
$386,000 |
-173 |
|
Jump Financial LLC |
1320 |
- |
2024-03-31 |
17,923 |
$372,000 |
-9,781 |
|
SkyOak Wealt LLC |
162 |
- |
2024-03-31 |
16,781 |
$348,000 |
-5,701 |
|
Clarius Group LLC |
323 |
- |
2024-03-31 |
15,168 |
$315,000 |
-3,335 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1754 |
- |
2024-03-31 |
18,230 |
$309,000 |
-19,100 |
|
AtonRa Partners |
71 |
- |
2023-12-31 |
15,777 |
$306,000 |
-2,854 |
|
QUANTBOT TECHNOLOGIES LLC |
920 |
- |
2024-03-31 |
13,125 |
$272,000 |
-50,173 |
|
ROYAL BANK OF CANADA |
3966 |
- |
2024-03-31 |
11,990 |
$248,000 |
-35,600 |
|
SG AMERICAS SECURITIES LLC |
1614 |
- |
2024-03-31 |
10,636 |
$221,000 |
-19,516 |
|
Davy Asset Management Ltd |
279 |
- |
2024-03-31 |
10,675 |
$221,000 |
-714 |
|
XTX Topco Ltd |
1144 |
- |
2024-03-31 |
9,984 |
$207,000 |
-19,118 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
832 |
- |
2024-03-31 |
7,318 |
$152,000 |
-290 |
|
AMALGAMATED BANK |
1734 |
- |
2024-03-31 |
4,627 |
$96,000 |
-14,467 |
|
TOWER RESEARCH CAPITAL LLC |
2523 |
- |
2024-03-31 |
1,697 |
$35,000 |
-30,665 |
|
STRS OHIO |
1804 |
- |
2024-03-31 |
1,700 |
$35,000 |
-17,300 |
|
Advisor Group Holdings Inc. |
4980 |
- |
2024-03-31 |
1,566 |
$32,000 |
-1,084 |
|
Y.D. More Investments Ltd |
268 |
- |
2024-03-31 |
1,525 |
$32,000 |
-444 |
|
EntryPoint Capital LLC |
1021 |
- |
2024-03-31 |
1,220 |
$25,000 |
-5,616 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
506 |
- |
2024-03-31 |
586 |
$12,000 |
-181 |
|
Covestor Ltd |
1747 |
- |
2024-03-31 |
359 |
$7,000 |
-13 |
|
Farther Finance Advisors LLC |
2338 |
- |
2024-03-31 |
170 |
$3,000 |
-20 |
|
FEDERATED INVESTORS INC /PA/ |
2115 |
- |
2024-03-31 |
1 |
$0 |
-965 |
|
|
74 Records found
|
1
|
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