| |
Institutional
Holders
Total
Institutions:
 |
186  8 |
|
|
Total
shares held :
|
301,073,290 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 19 |
|
|
Amount
of shares held :
|
-4,845,253 |
|
|
% of shares
held change :
|
0% |
|
| 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 : |
21
|
14,048,279
|
4.67%
|
|
|
|
Increased
Positions : |
75
|
18,791,924
|
6.24%
|
|
|
|
Unchanged
Positions : |
42
|
12,577,831
|
4.18%
|
|
|
|
Decreased
Positions : |
48
|
-32,031,983
|
-10.64%
|
|
|
|
Closed
Positions : |
29
|
-5,653,473
|
-1.88%
|
|
|
|
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 |
  SB INVESTMENT ADVISERS (UK) LTD |
5 |
- |
2024-03-31 |
92,470,273 |
$332,893,000 |
-10,000,000 |
|
| VANGUARD GROUP INC |
1481 |
- |
2024-03-31 |
58,850,186 |
$211,861,000 |
7,267,023 |
|
| BLACKROCK INC. |
2147 |
- |
2024-03-31 |
22,261,778 |
$80,142,000 |
-668,074 |
|
| FMR LLC |
1299 |
- |
2024-03-31 |
14,586,416 |
$52,511,000 |
5,971,915 |
|
| RIMA MANAGEMENT LLC |
20 |
- |
2024-03-31 |
11,135,882 |
$40,089,000 |
2,354,889 |
|
| Maple Rock Capital Partners Inc. |
21 |
- |
2024-03-31 |
7,771,531 |
$27,978,000 |
1,499,387 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1756 |
- |
2024-03-31 |
7,345,861 |
$26,449,000 |
264,570 |
|
| WINSLOW CAPITAL MANAGEMENT INC /MN |
45 |
- |
2024-03-31 |
7,122,320 |
$25,640,000 |
0 |
|
| STATE STREET CORP |
2059 |
- |
2024-03-31 |
6,875,687 |
$24,752,000 |
127,139 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
35 |
- |
2024-03-31 |
6,399,400 |
$23,038,000 |
4,373,820 |
|
| Davidson Kempner Capital Management LP |
44 |
- |
2024-03-31 |
4,989,253 |
$17,961,000 |
3,275,886 |
|
| DIMENSIONAL FUND ADVISORS INC |
2101 |
- |
2024-03-31 |
4,412,568 |
$15,885,000 |
614,221 |
|
| J. GOLDMAN & CO LP |
46 |
- |
2024-03-31 |
4,241,667 |
$15,270,000 |
2,548,176 |
|
| BALYASNY ASSET MANAGEMENT LLC |
572 |
*New |
2024-03-31 |
3,671,482 |
$13,217,000 |
3,671,482 |
|
| WELLINGTON MANAGEMENT CO LLP |
1034 |
- |
2024-03-31 |
3,629,837 |
$13,067,000 |
2,088,094 |
|
| ANTIPODES PARTNERS Ltd |
38 |
- |
2024-03-31 |
3,599,933 |
$12,960,000 |
-13,070,553 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
279 |
- |
2024-03-31 |
3,208,870 |
$11,552,000 |
-671,342 |
|
| Philosophy Capital Management LLC |
20 |
*New |
2024-03-31 |
3,002,457 |
$10,809,000 |
3,002,457 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1953 |
- |
2024-03-31 |
2,965,761 |
$10,677,000 |
484,360 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
2,804,899 |
$10,098,000 |
-918,400 |
|
| NORTHERN TRUST CORP |
2050 |
- |
2024-03-31 |
2,722,951 |
$9,803,000 |
-83,891 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1657 |
- |
2024-03-31 |
2,424,156 |
$8,727,000 |
223,325 |
|
| Alta Park Capital LP |
33 |
- |
2024-03-31 |
2,383,523 |
$8,581,000 |
-113,008 |
|
| CANNELL CAPITAL LLC |
22 |
*New |
2024-03-31 |
2,236,913 |
$8,053,000 |
2,236,913 |
|
| BAIN CAPITAL VENTURE INVESTORS, LLC |
2 |
- |
2024-03-31 |
2,104,004 |
$7,574,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1210 |
- |
2024-03-31 |
1,904,400 |
$6,856,000 |
148,600 |
|
| First American Financial Corp |
4 |
- |
2024-03-31 |
1,615,778 |
$5,817,000 |
0 |
|
| MARSHALL WACE LLP |
816 |
- |
2024-03-31 |
1,579,770 |
$5,687,000 |
1,048,525 |
|
| MORGAN STANLEY |
3823 |
- |
2024-03-31 |
1,394,804 |
$5,021,000 |
-197,795 |
|
| MANATUCK HILL PARTNERS, LLC |
11 |
- |
2024-03-31 |
1,200,000 |
$4,320,000 |
987,800 |
|
| GOLDMAN SACHS GROUP INC/ |
2674 |
- |
2024-03-31 |
1,193,294 |
$4,296,000 |
472,226 |
|
| MILLENNIUM MANAGEMENT LLC |
2039 |
- |
2024-03-31 |
1,085,933 |
$3,909,000 |
1,085,933 |
|
| PRENTICE CAPITAL MANAGEMENT LP |
4 |
- |
2024-03-31 |
989,819 |
$3,563,000 |
458,967 |
|
| BANK OF NEW YORK MELLON CORP |
2499 |
- |
2024-03-31 |
944,827 |
$3,401,000 |
-96,612 |
|
| D E SHAW & CO INC |
1353 |
- |
2024-03-31 |
942,019 |
$3,391,000 |
133,661 |
|
| BRIGHTON JONES LLC |
95 |
*New |
2024-03-31 |
939,320 |
$3,382,000 |
939,320 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1037 |
- |
2024-03-31 |
835,790 |
$3,009,000 |
673,241 |
|
| Swiss National Bank |
1686 |
- |
2024-03-31 |
733,100 |
$2,639,000 |
44,200 |
|
| HIGHTOWER ADVISORS, LLC |
1283 |
- |
2024-03-31 |
726,629 |
$2,600,000 |
-6,694 |
|
| VERITION FUND MANAGEGMENT LLC |
665 |
- |
2024-03-31 |
721,613 |
$2,598,000 |
703,008 |
|
| INVESCO LTD |
2487 |
- |
2024-03-31 |
664,826 |
$2,393,000 |
74,588 |
|
| Metavasi Capital LP |
23 |
- |
2024-03-31 |
658,335 |
$2,370,000 |
-736,909 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1584 |
- |
2024-03-31 |
646,349 |
$2,327,000 |
-137,596 |
|
| Cinctive Capital Management LP |
192 |
- |
2024-03-31 |
611,295 |
$2,201,000 |
193,251 |
|
| COLONY GROUP, LLC |
467 |
*New |
2024-03-31 |
684,368 |
$2,142,000 |
684,368 |
|
| BANK OF AMERICA CORP /DE/ |
3599 |
- |
2024-03-31 |
577,160 |
$2,078,000 |
518,884 |
|
| Cubist Systematic Strategies LLC |
864 |
- |
2024-03-31 |
572,456 |
$2,061,000 |
572,456 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1360 |
- |
2024-03-31 |
547,218 |
$1,970,000 |
0 |
|
| Massey Quick & Co. LLC |
83 |
- |
2024-03-31 |
497,680 |
$1,792,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1747 |
- |
2024-03-31 |
423,052 |
$1,523,000 |
0 |
|
| UBS Group AG |
3263 |
- |
2024-03-31 |
393,017 |
$1,415,000 |
362,286 |
|
| RHUMBLINE ADVISERS |
2080 |
- |
2024-03-31 |
391,377 |
$1,409,000 |
8,715 |
|
| JANE STREET GROUP LLC |
2671 |
- |
2024-03-31 |
388,205 |
$1,398,000 |
-83,730 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
277 |
- |
2024-03-31 |
386,470 |
$1,391,000 |
266,470 |
|
| J P MORGAN CHASE & CO |
3186 |
- |
2024-03-31 |
379,310 |
$1,366,000 |
-26,750 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1657 |
- |
2024-03-31 |
362,526 |
$1,305,000 |
4,377 |
|
| LEGAL & GENERAL GROUP PLC |
2088 |
- |
2024-03-31 |
361,940 |
$1,303,000 |
21,543 |
|
| DIKER MANAGEMENT LLC |
16 |
*New |
2024-03-31 |
354,840 |
$1,277,000 |
354,840 |
|
| Russell Investments Group Ltd. |
1869 |
- |
2024-03-31 |
327,813 |
$1,180,000 |
-265,023 |
|
| CREDIT SUISSE/ |
2153 |
- |
2024-03-31 |
310,582 |
$1,118,000 |
4,714 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
183 |
- |
2024-03-31 |
305,251 |
$1,099,000 |
217,175 |
|
| TWO SIGMA ADVISERS, LLC |
1547 |
- |
2024-03-31 |
301,800 |
$1,086,000 |
25,200 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1678 |
- |
2024-03-31 |
300,679 |
$1,082,000 |
144,709 |
|
| ALLIANCEBERNSTEIN L.P. |
2219 |
- |
2024-03-31 |
299,270 |
$1,077,000 |
-111,700 |
|
| Industry Ventures L.L.C. |
4 |
- |
2024-03-31 |
291,714 |
$1,050,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
355 |
*New |
2024-03-31 |
289,664 |
$1,043,000 |
289,664 |
|
| BARCLAYS PLC |
2349 |
- |
2024-03-31 |
273,420 |
$984,000 |
-218,567 |
|
| HST Ventures LLC |
38 |
*New |
2024-03-31 |
261,629 |
$942,000 |
261,629 |
|
| TWO SIGMA INVESTMENTS LLC |
1927 |
- |
2024-03-31 |
242,167 |
$872,000 |
-33,833 |
|
| JANUS HENDERSON GROUP PLC |
1716 |
- |
2024-03-31 |
238,703 |
$858,000 |
126,869 |
|
| Klingman & Associates LLC |
103 |
- |
2024-03-31 |
237,009 |
$853,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
3199 |
- |
2024-03-31 |
212,724 |
$766,000 |
-59,921 |
|
| Union Square Park Capital Management LLC |
17 |
*New |
2024-03-31 |
175,000 |
$630,000 |
175,000 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2117 |
- |
2024-03-31 |
165,966 |
$597,000 |
11,948 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1724 |
- |
2024-03-31 |
144,942 |
$522,000 |
30,987 |
|
| ING INVESTMENT MANAGEMENT LLC |
1854 |
- |
2024-03-31 |
144,210 |
$519,000 |
-22,713 |
|
| DEUTSCHE BANK AG |
2251 |
- |
2024-03-31 |
143,532 |
$517,000 |
2,225 |
|
| PLANNING ALTERNATIVES LTD /ADV |
37 |
- |
2024-03-31 |
140,933 |
$507,000 |
105,700 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1646 |
- |
2024-03-31 |
140,368 |
$505,000 |
-1,205 |
|
| MetLife Investment Advisors LLC |
1687 |
- |
2024-03-31 |
135,891 |
$489,000 |
-23,497 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2212 |
- |
2024-03-31 |
134,286 |
$484,000 |
9,804 |
|
| CAPTRUST FINANCIAL ADVISORS |
1496 |
- |
2024-03-31 |
133,109 |
$479,000 |
-8,951 |
|
| WELLS FARGO & CO/MN |
3478 |
- |
2024-03-31 |
119,310 |
$430,000 |
9,619 |
|
| Invst LLC |
157 |
- |
2023-12-31 |
113,753 |
$420,000 |
0 |
|
| SHERBROOKE PARK ADVISERS LLC |
433 |
*New |
2024-03-31 |
116,351 |
$419,000 |
116,351 |
|
| GSA CAPITAL PARTNERS LLP |
1072 |
- |
2024-03-31 |
105,279 |
$379,000 |
-103,733 |
|
| Navis Wealth Advisors LLC |
52 |
- |
2024-03-31 |
102,664 |
$370,000 |
0 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1613 |
- |
2024-03-31 |
102,037 |
$367,000 |
4,322 |
|
| Shay Capital LLC |
171 |
*New |
2024-03-31 |
100,000 |
$360,000 |
100,000 |
|
| FINANCIAL NETWORK |
2155 |
- |
2024-03-31 |
98,178 |
$353,000 |
11,240 |
|
| ALGERT COLDIRON INVESTORS LLC |
855 |
- |
2024-03-31 |
96,588 |
$348,000 |
-235,346 |
|
| AQR CAPITAL MANAGEMENT LLC |
2094 |
- |
2024-03-31 |
94,283 |
$339,000 |
54,342 |
|
| GROUP ONE TRADING, L.P. |
557 |
- |
2024-03-31 |
91,293 |
$329,000 |
2,082 |
|
| SEI INVESTMENTS CO |
2238 |
- |
2024-03-31 |
90,936 |
$327,000 |
-257,531 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1737 |
- |
2024-03-31 |
88,758 |
$320,000 |
12,730 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1304 |
- |
2024-03-31 |
88,035 |
$317,000 |
-52,328 |
|
| HSBC HOLDINGS PLC |
2013 |
- |
2024-03-31 |
87,742 |
$316,000 |
52,881 |
|
| Cresset Asset Management LLC |
1548 |
- |
2024-03-31 |
85,695 |
$309,000 |
-75,157 |
|
| IEQ CAPITAL LLC |
780 |
- |
2024-03-31 |
80,420 |
$290,000 |
420 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2720 |
- |
2024-03-31 |
79,241 |
$285,000 |
-75 |
|
|
100 Records found
|
1
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