|
Institutional
Holders
Total
Institutions:
|
119 9 |
|
Total
shares held :
|
336,420,952 |
|
% of shares
held :
|
93.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-3,150,210 |
|
% of shares
held change :
|
-0.88% |
|
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 : |
18
|
6,356,320
|
1.89%
|
|
|
Increased
Positions : |
38
|
28,139,812
|
8.36%
|
|
|
Unchanged
Positions : |
27
|
183,912,551
|
54.67%
|
|
|
Decreased
Positions : |
36
|
-6,675,561
|
-1.98%
|
|
|
Closed
Positions : |
27
|
-30,970,781
|
-9.21%
|
|
|
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 |
INSIGHT HOLDINGS GROUP LLC |
4 |
- |
2024-03-31 |
49,831,007 |
$221,250,000 |
0 |
|
Francisco Partners Management LP |
3 |
- |
2024-03-31 |
38,700,076 |
$171,828,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
231 |
- |
2024-03-31 |
30,672,104 |
$135,899,000 |
64,273 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
27 |
- |
2024-03-31 |
29,248,151 |
$129,862,000 |
0 |
|
WINDACRE PARTNERSHIP LLC |
11 |
- |
2024-03-31 |
28,817,992 |
$127,952,000 |
0 |
|
Elliott Investment Management L.P. |
15 |
- |
2024-03-31 |
27,250,000 |
$120,990,000 |
0 |
|
VANGUARD GROUP INC |
1812 |
- |
2024-03-31 |
24,775,004 |
$110,001,000 |
2,823,090 |
|
MORGAN STANLEY |
1290 |
- |
2024-03-31 |
19,701,306 |
$87,474,000 |
-109,813 |
|
NOMURA HOLDINGS INC |
32 |
- |
2024-03-31 |
14,708,948 |
$65,308,000 |
-1,390,582 |
|
BLACKROCK INC. |
2268 |
- |
2024-03-31 |
14,429,441 |
$64,067,000 |
-187,923 |
|
UBS Group AG |
669 |
- |
2024-03-31 |
13,575,640 |
$60,276,000 |
46,139 |
|
DIMENSIONAL FUND ADVISORS INC |
1877 |
- |
2024-03-31 |
5,529,231 |
$24,550,000 |
1,027,650 |
|
STATE STREET CORP |
2138 |
- |
2024-03-31 |
4,608,395 |
$20,461,000 |
61,111 |
|
Allspring Global Investments Holdings LLC |
570 |
- |
2024-03-31 |
4,283,813 |
$19,020,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2021 |
- |
2024-03-31 |
3,817,845 |
$16,955,000 |
116,792 |
|
Sea Cliff Partners Management LP |
11 |
- |
2024-03-31 |
3,778,224 |
$16,775,000 |
584,562 |
|
NORGES BANK |
1400 |
- |
2023-12-31 |
2,999,610 |
$13,168,000 |
943,677 |
|
Blue Owl Capital Holdings LP |
18 |
- |
2024-03-31 |
1,650,943 |
$7,330,000 |
0 |
|
GAGNON SECURITIES LLC |
23 |
- |
2024-03-31 |
1,629,576 |
$7,235,000 |
-63,019 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
308 |
*New |
2024-03-31 |
1,586,600 |
$7,045,000 |
1,586,600 |
|
NORTHERN TRUST CORP |
2270 |
- |
2024-03-31 |
1,584,610 |
$7,036,000 |
-3,793 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
237 |
- |
2024-03-31 |
1,437,867 |
$6,384,000 |
50,587 |
|
ALTAI CAPITAL MANAGEMENT, L.P. |
4 |
- |
2024-03-31 |
1,403,706 |
$6,232,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2209 |
- |
2024-03-31 |
1,380,943 |
$6,131,000 |
40,478 |
|
BANK OF AMERICA CORP /DE/ |
2883 |
- |
2024-03-31 |
1,250,214 |
$5,551,000 |
821,929 |
|
D E SHAW & CO INC |
1210 |
- |
2024-03-31 |
1,016,390 |
$4,513,000 |
95,358 |
|
CIBC WORLD MARKETS CORP |
357 |
- |
2024-03-31 |
950,000 |
$4,218,000 |
0 |
|
Gagnon Advisors LLC |
17 |
- |
2024-03-31 |
780,745 |
$3,467,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2511 |
- |
2024-03-31 |
743,426 |
$3,301,000 |
-47,260 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2160 |
- |
2024-03-31 |
689,453 |
$3,061,000 |
30,477 |
|
Empowered Funds LLC |
470 |
- |
2024-03-31 |
668,267 |
$2,967,000 |
50,587 |
|
CIBC WORLD MARKETS INC. |
525 |
*New |
2024-03-31 |
605,000 |
$2,686,000 |
605,000 |
|
INVESCO LTD |
2533 |
- |
2024-03-31 |
498,803 |
$2,215,000 |
19,167 |
|
AXA |
750 |
*New |
2024-03-31 |
372,321 |
$1,653,000 |
372,321 |
|
Swiss National Bank |
2005 |
- |
2024-03-31 |
332,300 |
$1,475,000 |
33,500 |
|
SORA INVESTORS LLC |
45 |
- |
2024-03-31 |
319,240 |
$1,417,000 |
-80,760 |
|
RHUMBLINE ADVISERS |
2111 |
- |
2024-03-31 |
292,887 |
$1,300,000 |
-3,944 |
|
GOLDMAN SACHS GROUP INC/ |
3434 |
- |
2024-03-31 |
283,718 |
$1,260,000 |
-226,858 |
|
CREDIT SUISSE/ |
2154 |
- |
2024-03-31 |
251,465 |
$1,117,000 |
13,437 |
|
J P MORGAN CHASE & CO |
3380 |
- |
2024-03-31 |
221,276 |
$982,000 |
-30,031 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1971 |
- |
2024-03-31 |
215,447 |
$957,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2283 |
- |
2024-03-31 |
213,610 |
$948,000 |
29 |
|
Squarepoint Ops LLC |
1430 |
*New |
2024-03-31 |
188,045 |
$835,000 |
188,045 |
|
LEGAL & GENERAL GROUP PLC |
2266 |
- |
2024-03-31 |
175,917 |
$781,000 |
17,720 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1948 |
- |
2024-03-31 |
168,604 |
$749,000 |
5,640 |
|
AQR CAPITAL MANAGEMENT LLC |
1830 |
- |
2024-03-31 |
158,623 |
$704,000 |
-43,628 |
|
BARCLAYS PLC |
2569 |
- |
2024-03-31 |
154,078 |
$683,000 |
-109,141 |
|
LPL FINANCIAL CORP |
3585 |
- |
2024-03-31 |
129,971 |
$577,000 |
4,300 |
|
Diametric Capital LP |
75 |
*New |
2024-03-31 |
124,675 |
$554,000 |
124,675 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
688 |
*New |
2024-03-31 |
117,308 |
$521,000 |
117,308 |
|
FMR LLC |
2547 |
- |
2024-03-31 |
116,739 |
$518,000 |
115,986 |
|
Kowal Investment Group LLC |
99 |
- |
2024-03-31 |
116,021 |
$515,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2196 |
- |
2024-03-31 |
104,307 |
$463,000 |
450 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
136 |
*New |
2024-03-31 |
101,845 |
$452,000 |
101,845 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1940 |
- |
2024-03-31 |
81,823 |
$451,000 |
81,823 |
|
MANUFACTURERES LIFE INSURANCE CO |
2265 |
- |
2024-03-31 |
92,815 |
$412,000 |
-1,463 |
|
DEUTSCHE BANK AG |
2367 |
- |
2024-03-31 |
91,735 |
$407,000 |
-6,171 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
842 |
- |
2024-03-31 |
89,717 |
$398,000 |
-63,310 |
|
SANDERS MORRIS HARRIS INC/FA |
186 |
- |
2024-03-31 |
87,000 |
$386,000 |
87,000 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
833 |
*New |
2024-03-31 |
85,717 |
$381,000 |
85,717 |
|
AMERICAN INTERNATIONAL GROUP INC |
1799 |
- |
2024-03-31 |
84,783 |
$376,000 |
313 |
|
MetLife Investment Advisors LLC |
1856 |
- |
2024-03-31 |
80,701 |
$358,000 |
-10,157 |
|
WELLS FARGO & CO/MN |
3600 |
- |
2024-03-31 |
79,034 |
$351,000 |
11,799 |
|
JANUS HENDERSON GROUP PLC |
2173 |
- |
2024-03-31 |
76,473 |
$339,000 |
18 |
|
SEI INVESTMENTS CO |
2247 |
- |
2024-03-31 |
72,320 |
$321,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2194 |
- |
2024-03-31 |
57,012 |
$253,000 |
-13,102 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2568 |
- |
2024-03-31 |
48,845 |
$217,000 |
7,399 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2331 |
- |
2024-03-31 |
48,904 |
$217,000 |
1,964 |
|
TWO SIGMA ADVISERS, LLC |
2192 |
- |
2024-03-31 |
48,200 |
$214,000 |
25,900 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
67 |
*New |
2024-03-31 |
46,600 |
$207,000 |
46,600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1913 |
- |
2024-03-31 |
46,253 |
$205,000 |
3,859 |
|
ALGERT COLDIRON INVESTORS LLC |
975 |
*New |
2024-03-31 |
45,940 |
$204,000 |
45,940 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
998 |
*New |
2024-03-31 |
45,404 |
$202,000 |
45,404 |
|
TWO SIGMA INVESTMENTS LLC |
2623 |
*New |
2024-03-31 |
39,746 |
$176,000 |
39,746 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1565 |
- |
2024-03-31 |
39,316 |
$175,000 |
0 |
|
Northeast Financial Consultants Inc |
278 |
- |
2024-03-31 |
37,615 |
$167,000 |
1,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2096 |
- |
2024-03-31 |
37,394 |
$166,000 |
0 |
|
Handelsbanken Fonder AB |
1535 |
- |
2024-03-31 |
34,200 |
$152,000 |
0 |
|
CITIGROUP INC |
3239 |
- |
2024-03-31 |
33,925 |
$151,000 |
8,166 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1994 |
- |
2024-03-31 |
25,869 |
$151,000 |
-31,010 |
|
VICTORY CAPITAL MANAGEMENT INC |
2229 |
- |
2024-03-31 |
31,889 |
$142,000 |
-378 |
|
PROSHARE ADVISORS LLC |
1758 |
- |
2024-03-31 |
30,909 |
$137,000 |
2,780 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
30,000 |
$133,000 |
0 |
|
HSBC HOLDINGS PLC |
2365 |
- |
2024-03-31 |
29,961 |
$133,000 |
19,002 |
|
State of Wyoming |
835 |
- |
2024-03-31 |
29,646 |
$132,000 |
-32,465 |
|
Cetera Investment Advisers |
3429 |
*New |
2024-03-31 |
26,070 |
$116,000 |
26,070 |
|
FINANCIAL NETWORK |
2661 |
- |
2024-03-31 |
25,700 |
$114,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1841 |
- |
2023-06-30 |
19,740 |
$111,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
477 |
- |
2024-03-31 |
25,000 |
$111,000 |
0 |
|
Next Capital Management LLC |
141 |
- |
2024-03-31 |
24,295 |
$108,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1331 |
- |
2024-03-31 |
23,321 |
$103,000 |
23,321 |
|
AMUNDI |
1670 |
- |
2024-03-31 |
22,983 |
$90,000 |
0 |
|
Pictet Asset Management Holding SA |
1900 |
- |
2024-03-31 |
19,740 |
$88,000 |
0 |
|
Relyea Zuckerberg Hanson LLC |
232 |
- |
2024-03-31 |
19,517 |
$87,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1222 |
- |
2024-03-31 |
19,551 |
$87,000 |
19,551 |
|
PRINCIPAL FINANCIAL GROUP INC |
2285 |
- |
2024-03-31 |
19,615 |
$87,000 |
-1,835 |
|
SUMMIT INVESTMENT ADVISORS INC |
1893 |
- |
2024-03-31 |
17,033 |
$76,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2303 |
- |
2024-03-31 |
14,039 |
$62,000 |
14,039 |
|
JANE STREET GROUP LLC |
5049 |
- |
2024-03-31 |
13,733 |
$61,000 |
-137,913 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2145 |
- |
2024-03-31 |
13,459 |
$60,000 |
-923 |
|
|
100 Records found
|
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