|
Institutional
Holders
Total
Institutions:
|
255 9 |
|
Total
shares held :
|
45,036,665 |
|
% of shares
held :
|
42.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
2,564,940 |
|
% of shares
held change :
|
2.44% |
|
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 : |
34
|
4,557,095
|
10.12%
|
|
|
Increased
Positions : |
91
|
2,854,317
|
6.34%
|
|
|
Unchanged
Positions : |
52
|
6,017,691
|
13.36%
|
|
|
Decreased
Positions : |
78
|
-3,272,805
|
-7.27%
|
|
|
Closed
Positions : |
25
|
-1,573,667
|
-3.49%
|
|
|
Guru
Positions : |
2
|
109,979
|
0.24%
|
|
|
|
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 |
1367 |
- |
2024-03-31 |
6,728,563 |
$256,897,000 |
696,426 |
|
BLACKROCK INC. |
1679 |
- |
2024-03-31 |
4,870,979 |
$185,974,000 |
-290,205 |
|
IA Venture Strategies Fund II LP |
1 |
- |
2024-03-31 |
2,961,791 |
$113,081,000 |
-1,480,897 |
|
FIRST TRUST ADVISORS LP |
265 |
- |
2024-03-31 |
2,240,219 |
$85,532,000 |
527,537 |
|
Wolf Hill Capital Management LP |
10 |
- |
2024-03-31 |
2,080,784 |
$79,444,000 |
-285,900 |
|
STATE STREET CORP |
1714 |
- |
2024-03-31 |
1,338,799 |
$51,115,000 |
3,776 |
|
J P MORGAN CHASE & CO |
1170 |
- |
2024-03-31 |
1,288,123 |
$49,181,000 |
107,672 |
|
VAN BERKOM & ASSOCIATES INC. |
41 |
- |
2024-03-31 |
1,253,372 |
$47,854,000 |
-136,495 |
|
GEODE CAPITAL MANAGEMENT LLC |
1401 |
- |
2024-03-31 |
1,234,052 |
$47,123,000 |
14,654 |
|
CITADEL ADVISORS LLC |
515 |
- |
2024-03-31 |
1,174,941 |
$44,859,000 |
772,703 |
|
INVESCO LTD |
1121 |
- |
2024-03-31 |
1,060,531 |
$40,491,000 |
-33,095 |
|
GOLDMAN SACHS GROUP INC/ |
1104 |
- |
2024-03-31 |
1,049,296 |
$40,062,000 |
600,002 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
167 |
- |
2024-03-31 |
988,862 |
$37,755,000 |
277,626 |
|
PRINCIPAL FINANCIAL GROUP INC |
611 |
- |
2024-03-31 |
921,619 |
$35,187,000 |
60,600 |
|
DIMENSIONAL FUND ADVISORS INC |
1718 |
- |
2024-03-31 |
874,572 |
$33,391,000 |
100,145 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
155 |
- |
2024-03-31 |
864,514 |
$33,007,000 |
63,771 |
|
Hood River Capital Management LLC |
57 |
- |
2024-03-31 |
846,844 |
$32,333,000 |
154,482 |
|
WELLINGTON MANAGEMENT CO LLP |
877 |
*New |
2024-03-31 |
698,692 |
$26,676,000 |
698,692 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
330 |
- |
2024-03-31 |
761,122 |
$26,639,000 |
-140,203 |
|
FMR LLC |
1541 |
- |
2024-03-31 |
683,069 |
$26,080,000 |
88,352 |
|
MORGAN STANLEY |
2453 |
- |
2024-03-31 |
648,857 |
$24,773,000 |
212,844 |
|
Mubadala Investment Co PJSC |
12 |
- |
2024-03-31 |
596,363 |
$22,769,000 |
0 |
|
UBS Group AG |
1134 |
- |
2024-03-31 |
585,913 |
$22,370,000 |
498,267 |
|
NORTHERN TRUST CORP |
1572 |
- |
2024-03-31 |
539,116 |
$20,583,000 |
-29,794 |
|
GLENMEDE TRUST CO NA |
227 |
- |
2024-03-31 |
487,342 |
$18,607,000 |
25,641 |
|
LA FINANCIERE DE LECHIQUIER |
34 |
- |
2024-03-31 |
476,800 |
$18,204,000 |
0 |
|
NORGES BANK |
1313 |
- |
2023-12-31 |
481,337 |
$17,660,000 |
213,314 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
17 |
- |
2024-03-31 |
462,216 |
$17,647,000 |
7,189 |
|
BANK OF NEW YORK MELLON CORP |
1654 |
- |
2024-03-31 |
458,881 |
$17,520,000 |
-33,387 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1720 |
- |
2024-03-31 |
427,972 |
$16,340,000 |
-2,922 |
|
SPEARS ABACUS ADVISORS LLC |
84 |
*New |
2024-03-31 |
394,005 |
$15,043,000 |
394,005 |
|
PARAGON CAPITAL MANAGEMENT LTD |
11 |
- |
2024-03-31 |
376,266 |
$14,366,000 |
-300 |
|
BANK OF AMERICA CORP /DE/ |
2285 |
- |
2024-03-31 |
329,356 |
$12,575,000 |
62,525 |
|
NORDEA INVESTMENT MANAGEMENT AB |
388 |
- |
2024-03-31 |
315,657 |
$12,232,000 |
-1,657 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
908 |
- |
2024-03-31 |
310,936 |
$11,872,000 |
67,332 |
|
Schonfeld Strategic Advisors LLC |
295 |
- |
2024-03-31 |
300,899 |
$11,488,000 |
105,397 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
685 |
- |
2024-03-31 |
229,285 |
$8,754,000 |
127,661 |
|
MARSHALL WACE LLP |
678 |
- |
2024-03-31 |
225,561 |
$8,612,000 |
-167,029 |
|
Penserra Capital Management LLC |
175 |
*New |
2024-03-31 |
206,604 |
$7,887,000 |
206,604 |
|
JANUS HENDERSON GROUP PLC |
741 |
- |
2024-03-31 |
205,327 |
$7,839,000 |
19,807 |
|
LAZARD ASSET MANAGEMENT LLC |
460 |
- |
2024-03-31 |
194,042 |
$7,407,000 |
193,188 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1777 |
- |
2024-03-31 |
182,538 |
$6,969,000 |
-6,083 |
|
CLEARFIELD CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
178,765 |
$6,825,000 |
155,100 |
|
Russell Investments Group Ltd. |
1087 |
- |
2024-03-31 |
154,389 |
$5,895,000 |
-1,344 |
|
RENAISSANCE TECHNOLOGIES LLC |
1336 |
- |
2024-03-31 |
148,700 |
$5,677,000 |
109,200 |
|
CAPITAL FUND MANAGEMENT S.A. |
311 |
- |
2024-03-31 |
141,471 |
$5,401,000 |
-28,703 |
|
Susquehanna Portfolio Strategies LLC |
213 |
- |
2024-03-31 |
133,976 |
$5,115,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1452 |
- |
2024-03-31 |
132,260 |
$5,050,000 |
-6,686 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
132,137 |
$5,045,000 |
-141,289 |
|
PEAK6 Investments LLC |
83 |
- |
2024-03-31 |
127,303 |
$4,860,000 |
-147,791 |
|
Swiss National Bank |
1401 |
- |
2024-03-31 |
110,300 |
$4,211,000 |
-3,500 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
102 |
- |
2024-03-31 |
104,383 |
$3,985,000 |
104,383 |
|
MILLENNIUM MANAGEMENT LLC |
2043 |
- |
2024-03-31 |
101,744 |
$3,885,000 |
-31,134 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
616 |
- |
2024-03-31 |
101,102 |
$3,860,000 |
-2,139 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
19 |
*New |
2024-03-31 |
100,000 |
$3,818,000 |
100,000 |
|
Knights of Columbus Asset Advisors LLC |
140 |
- |
2024-03-31 |
93,182 |
$3,558,000 |
-7,915 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
151 |
- |
2024-03-31 |
92,800 |
$3,543,000 |
7,400 |
|
JANE STREET GROUP LLC |
1609 |
- |
2024-03-31 |
91,792 |
$3,505,000 |
-46,257 |
|
RHUMBLINE ADVISERS |
1620 |
- |
2024-03-31 |
88,991 |
$3,398,000 |
-335 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
286 |
- |
2024-03-31 |
87,949 |
$3,358,000 |
-1,850 |
|
a16z Perennial Management L.P. |
10 |
- |
2024-03-31 |
85,580 |
$3,267,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1112 |
- |
2024-03-31 |
82,418 |
$3,147,000 |
-30,359 |
|
TWINBEECH CAPITAL LP |
281 |
*New |
2024-03-31 |
82,092 |
$3,134,000 |
82,092 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
208 |
- |
2022-12-31 |
121,188 |
$3,087,000 |
-8,046 |
|
IEQ CAPITAL LLC |
250 |
- |
2024-03-31 |
78,533 |
$2,998,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
75 |
- |
2024-03-31 |
77,061 |
$2,942,000 |
-354 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
65 |
- |
2024-03-31 |
76,333 |
$2,914,000 |
54,619 |
|
TWO SIGMA ADVISERS, LLC |
1034 |
- |
2024-03-31 |
75,600 |
$2,886,000 |
-74,000 |
|
BLAIR WILLIAM & CO/IL |
599 |
- |
2024-03-31 |
74,990 |
$2,863,000 |
-6,585 |
|
AMERIPRISE FINANCIAL INC |
2621 |
- |
2024-03-31 |
73,802 |
$2,818,000 |
8,815 |
|
CastleKnight Management LP |
71 |
- |
2024-03-31 |
71,100 |
$2,715,000 |
32,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
706 |
- |
2024-03-31 |
67,312 |
$2,570,000 |
0 |
|
BARCLAYS PLC |
1770 |
- |
2024-03-31 |
63,995 |
$2,444,000 |
-46,571 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
34 |
*New |
2024-03-31 |
62,606 |
$2,390,000 |
62,606 |
|
CREDIT SUISSE/ |
1718 |
- |
2024-03-31 |
61,618 |
$2,353,000 |
-205 |
|
Cetera Investment Advisers |
1435 |
- |
2024-03-31 |
60,365 |
$2,305,000 |
14,422 |
|
ADVISORY SERVICES NETWORK, LLC |
410 |
- |
2024-03-31 |
59,440 |
$2,269,000 |
3,265 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1360 |
- |
2024-03-31 |
56,679 |
$2,164,000 |
-5,196 |
|
LEGAL & GENERAL GROUP PLC |
1899 |
- |
2024-03-31 |
55,022 |
$2,101,000 |
127 |
|
DUALITY ADVISERS LP |
178 |
- |
2024-03-31 |
54,929 |
$2,097,000 |
-31,783 |
|
Allspring Global Investments Holdings LLC |
1178 |
- |
2024-03-31 |
53,560 |
$2,045,000 |
0 |
|
Walleye Trading Advisors LLC |
704 |
- |
2024-03-31 |
52,790 |
$2,016,000 |
1,030 |
|
PDT PARTNERS, LLC |
205 |
- |
2024-03-31 |
49,924 |
$1,906,000 |
-93,247 |
|
ROYAL BANK OF CANADA |
2554 |
- |
2024-03-31 |
49,222 |
$1,880,000 |
-12,957 |
|
WELLS FARGO & CO/MN |
2620 |
- |
2024-03-31 |
48,508 |
$1,852,000 |
10,271 |
|
Private Advisor Group LLC |
849 |
- |
2024-03-31 |
48,378 |
$1,847,000 |
41,819 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
516 |
- |
2024-03-31 |
48,341 |
$1,846,000 |
-1,385 |
|
WEALTH EFFECTS LLC |
27 |
- |
2024-03-31 |
48,050 |
$1,835,000 |
1,685 |
|
COMERICA BANK |
1236 |
- |
2024-03-31 |
46,622 |
$1,780,000 |
-768 |
|
HARBOURVEST PARTNERS LLC |
18 |
- |
2024-03-31 |
44,210 |
$1,688,000 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
185 |
- |
2024-03-31 |
42,184 |
$1,611,000 |
7,830 |
|
Alpha Square Group S LLC |
6 |
- |
2024-03-31 |
41,994 |
$1,603,000 |
0 |
|
Renaissance Capital LLC |
35 |
- |
2024-03-31 |
39,953 |
$1,525,000 |
-207 |
|
Assenagon Asset Management S.A. |
939 |
- |
2024-03-31 |
39,748 |
$1,518,000 |
-2,910 |
|
DEUTSCHE BANK AG |
1758 |
- |
2024-03-31 |
38,205 |
$1,459,000 |
5,262 |
|
MULTIFINANCIAL SECURITIES CORP |
995 |
- |
2024-03-31 |
36,253 |
$1,384,000 |
28,038 |
|
TWO SIGMA INVESTMENTS LLC |
1648 |
*New |
2024-03-31 |
35,508 |
$1,356,000 |
35,508 |
|
MANUFACTURERES LIFE INSURANCE CO |
1674 |
- |
2024-03-31 |
35,514 |
$1,356,000 |
1,122 |
|
Pearl River Capital LLC |
162 |
*New |
2024-03-31 |
33,672 |
$1,286,000 |
33,672 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1780 |
- |
2024-03-31 |
33,457 |
$1,278,000 |
1,527 |
|
|
100 Records found
|
1
|
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