|
Institutional
Holders
Total
Institutions:
|
279 21 |
|
Total
shares held :
|
191,506,568 |
|
% of shares
held :
|
93.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
11,076,872 |
|
% of shares
held change :
|
5.43% |
|
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
|
5,388,329
|
2.81%
|
|
|
Increased
Positions : |
123
|
35,255,862
|
18.41%
|
|
|
Unchanged
Positions : |
35
|
11,092,833
|
5.79%
|
|
|
Decreased
Positions : |
87
|
-19,671,418
|
-10.27%
|
|
|
Closed
Positions : |
55
|
-9,895,901
|
-5.17%
|
|
|
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 |
BLACKROCK INC. |
1575 |
- |
2024-03-31 |
19,642,697 |
$219,605,000 |
-1,898,118 |
|
VANGUARD GROUP INC |
1574 |
- |
2024-03-31 |
16,531,712 |
$184,825,000 |
171,273 |
|
WELLINGTON MANAGEMENT CO LLP |
504 |
- |
2024-03-31 |
10,980,117 |
$122,758,000 |
-1,930,205 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
102 |
- |
2024-03-31 |
10,221,644 |
$114,278,000 |
4,263,964 |
|
PICTET ASSET MANAGEMENT SA |
183 |
- |
2023-06-30 |
4,322,196 |
$110,475,000 |
471,733 |
|
CLEARBRIDGE ADVISORS LLC |
249 |
- |
2024-03-31 |
8,928,066 |
$99,816,000 |
-48,918 |
|
J P MORGAN CHASE & CO |
914 |
- |
2024-03-31 |
8,080,366 |
$90,338,000 |
976,316 |
|
JOHO CAPITAL LLC |
5 |
- |
2024-03-31 |
6,423,545 |
$71,815,000 |
3,387,539 |
|
CITADEL ADVISORS LLC |
399 |
- |
2024-03-31 |
5,389,794 |
$60,258,000 |
951,670 |
|
BNP Paribas Investment Partners S.A. |
156 |
- |
2024-03-31 |
5,102,882 |
$57,050,000 |
1,179,834 |
|
T. Rowe Price Investment Management Inc. |
370 |
- |
2024-03-31 |
5,005,878 |
$55,966,000 |
-15,200 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
7 |
- |
2024-03-31 |
4,902,132 |
$54,806,000 |
-1,900,524 |
|
INVESCO LTD |
1002 |
- |
2024-03-31 |
4,708,945 |
$52,646,000 |
-1,403,536 |
|
STATE STREET CORP |
1734 |
- |
2024-03-31 |
4,391,460 |
$49,097,000 |
19,849 |
|
Pictet Asset Management Holding SA |
329 |
- |
2024-03-31 |
3,959,628 |
$44,378,000 |
-477,117 |
|
Point72 Asset Management L.P. |
220 |
- |
2024-03-31 |
3,932,792 |
$43,969,000 |
2,266,134 |
|
GEODE CAPITAL MANAGEMENT LLC |
1449 |
- |
2024-03-31 |
3,889,769 |
$43,494,000 |
119,270 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
345 |
- |
2024-03-31 |
3,433,591 |
$38,388,000 |
1,560,141 |
|
FRANKLIN RESOURCES INC |
678 |
- |
2024-03-31 |
2,887,343 |
$32,280,000 |
726,309 |
|
NORGES BANK |
1118 |
- |
2023-12-31 |
2,021,619 |
$31,416,000 |
117,936 |
|
Handelsbanken Fonder AB |
168 |
- |
2024-03-31 |
2,730,913 |
$30,532,000 |
208,021 |
|
FIRST TRUST ADVISORS LP |
659 |
- |
2024-03-31 |
2,539,295 |
$28,389,000 |
360,764 |
|
AMUNDI |
647 |
- |
2024-03-31 |
2,426,127 |
$25,851,000 |
192,814 |
|
GOLDMAN SACHS GROUP INC/ |
1370 |
- |
2024-03-31 |
2,308,065 |
$25,804,000 |
92,250 |
|
FMR LLC |
1547 |
- |
2024-03-31 |
2,293,287 |
$25,639,000 |
294,240 |
|
SIR CAPITAL MANAGEMENT, L.P. |
15 |
- |
2024-03-31 |
2,162,045 |
$24,172,000 |
-74,736 |
|
GANNETT WELSH & KOTLER |
196 |
- |
2024-03-31 |
1,737,258 |
$19,422,000 |
59,801 |
|
Electron Capital Partners LLC |
27 |
- |
2024-03-31 |
1,673,491 |
$18,710,000 |
-475,189 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
174 |
- |
2024-03-31 |
1,639,972 |
$18,335,000 |
651,712 |
|
NORTHERN TRUST CORP |
1643 |
- |
2024-03-31 |
1,638,375 |
$18,317,000 |
-30,965 |
|
Man Group plc |
463 |
- |
2024-03-31 |
1,475,277 |
$16,494,000 |
1,105,230 |
|
BANK OF AMERICA CORP /DE/ |
2117 |
- |
2024-03-31 |
1,391,876 |
$15,561,000 |
608,813 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1755 |
- |
2024-03-31 |
1,387,256 |
$15,510,000 |
22,199 |
|
UniSuper Management Pty Ltd |
108 |
- |
2024-03-31 |
1,333,666 |
$14,910,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2160 |
- |
2024-03-31 |
1,265,245 |
$14,145,000 |
214,892 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
62 |
*New |
2024-03-31 |
1,169,939 |
$13,080,000 |
1,169,939 |
|
MORGAN STANLEY |
3115 |
- |
2024-03-31 |
1,129,258 |
$12,625,000 |
-619,486 |
|
Cinctive Capital Management LP |
41 |
- |
2024-03-31 |
1,099,697 |
$12,295,000 |
1,099,697 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
29 |
- |
2024-03-31 |
1,099,246 |
$12,290,000 |
150,503 |
|
Squarepoint Ops LLC |
418 |
- |
2024-03-31 |
1,051,092 |
$11,751,000 |
379,014 |
|
UBS Group AG |
1531 |
- |
2024-03-31 |
1,009,359 |
$11,285,000 |
600,304 |
|
EAGLE ASSET MANAGEMENT INC |
280 |
- |
2024-03-31 |
928,471 |
$10,566,000 |
-256,647 |
|
MILLENNIUM MANAGEMENT LLC |
1385 |
- |
2024-03-31 |
929,366 |
$10,390,000 |
-2,750,727 |
|
BARCLAYS PLC |
1020 |
- |
2024-03-31 |
903,648 |
$10,103,000 |
442,722 |
|
Impax Asset Management Group plc |
167 |
*New |
2024-03-31 |
897,992 |
$10,040,000 |
897,992 |
|
Arosa Capital Management LP |
2 |
- |
2024-03-31 |
871,100 |
$9,739,000 |
224,500 |
|
Qube Research & Technologies Ltd |
758 |
- |
2024-03-31 |
847,666 |
$9,477,000 |
-125,252 |
|
Yaupon Capital Management LP |
47 |
- |
2024-03-31 |
797,579 |
$8,917,000 |
373,381 |
|
BANK OF NEW YORK MELLON CORP |
2077 |
- |
2024-03-31 |
716,156 |
$8,007,000 |
-36,981 |
|
Redwood Grove Capital LLC |
20 |
*New |
2024-03-31 |
692,400 |
$7,741,000 |
692,400 |
|
ING INVESTMENT MANAGEMENT LLC |
738 |
- |
2024-03-31 |
626,503 |
$7,004,000 |
-12,701 |
|
DECADE RENEWABLE PARTNERS LP |
13 |
- |
2024-03-31 |
600,007 |
$6,708,000 |
76,785 |
|
CITIGROUP INC |
1111 |
- |
2024-03-31 |
546,666 |
$6,112,000 |
489,897 |
|
Trexquant Investment LP |
238 |
- |
2024-03-31 |
543,598 |
$6,077,000 |
171,530 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
846 |
- |
2024-03-31 |
351,424 |
$5,873,000 |
130,434 |
|
KBC GROUP NV |
421 |
- |
2024-03-31 |
513,019 |
$5,736,000 |
1,812 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
243 |
- |
2024-03-31 |
501,833 |
$5,610,000 |
-401,605 |
|
BAMCO INC /NY/ |
263 |
- |
2024-03-31 |
500,000 |
$5,590,000 |
-1,300,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1167 |
- |
2024-03-31 |
498,575 |
$5,574,000 |
-115,108 |
|
Invenomic Capital Management LP |
90 |
*New |
2024-03-31 |
493,779 |
$5,520,000 |
493,779 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
651 |
- |
2024-03-31 |
471,847 |
$5,275,000 |
439,762 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1948 |
- |
2024-03-31 |
458,578 |
$5,127,000 |
-614,680 |
|
ALPS ADVISERS INC |
235 |
- |
2024-03-31 |
455,832 |
$5,096,000 |
-133,215 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
363 |
- |
2024-03-31 |
436,340 |
$4,878,000 |
59,967 |
|
Cubist Systematic Strategies LLC |
529 |
- |
2024-03-31 |
420,247 |
$4,698,000 |
34,485 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
130 |
- |
2024-03-31 |
384,724 |
$4,301,000 |
90,302 |
|
Allspring Global Investments Holdings LLC |
1002 |
- |
2024-03-31 |
383,617 |
$4,289,000 |
0 |
|
Candriam Luxembourg S.C.A. |
355 |
- |
2024-03-31 |
381,988 |
$4,271,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1109 |
- |
2024-03-31 |
375,246 |
$4,195,000 |
259,183 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
827 |
- |
2024-03-31 |
374,121 |
$4,183,000 |
-3,067 |
|
D E SHAW & CO INC |
1257 |
- |
2024-03-31 |
360,743 |
$4,033,000 |
-862,379 |
|
CREDIT SUISSE/ |
1410 |
- |
2024-03-31 |
356,297 |
$3,983,000 |
6,500 |
|
TWINBEECH CAPITAL LP |
247 |
- |
2024-03-31 |
348,993 |
$3,902,000 |
27,220 |
|
JANE STREET GROUP LLC |
1516 |
- |
2024-03-31 |
347,913 |
$3,890,000 |
74,315 |
|
TD ASSET MANAGEMENT INC |
833 |
- |
2024-03-31 |
339,200 |
$3,792,000 |
0 |
|
Swiss National Bank |
1478 |
- |
2024-03-31 |
334,900 |
$3,744,000 |
0 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
24 |
*New |
2024-03-31 |
302,502 |
$3,382,000 |
302,502 |
|
RHUMBLINE ADVISERS |
1650 |
- |
2024-03-31 |
291,727 |
$3,261,000 |
7,423 |
|
DEUTSCHE BANK AG |
1428 |
- |
2024-03-31 |
270,166 |
$3,020,000 |
-646,348 |
|
JANUS HENDERSON GROUP PLC |
1092 |
- |
2024-03-31 |
265,595 |
$2,969,000 |
-8,140 |
|
ALLIANCEBERNSTEIN L.P. |
1724 |
- |
2024-03-31 |
250,378 |
$2,799,000 |
-1,226,030 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
59 |
- |
2024-03-31 |
230,266 |
$2,574,000 |
-809,593 |
|
AMERIPRISE FINANCIAL INC |
2682 |
- |
2024-03-31 |
227,127 |
$2,539,000 |
-25,766 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
209 |
- |
2024-03-31 |
220,181 |
$2,462,000 |
19,879 |
|
CREDIT AGRICOLE S A |
294 |
- |
2024-03-31 |
285,541 |
$2,344,000 |
0 |
|
AXA |
695 |
- |
2024-03-31 |
209,178 |
$2,339,000 |
-250,263 |
|
Dynamic Technology Lab Private Ltd |
100 |
- |
2024-03-31 |
189,826 |
$2,122,000 |
162,701 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
116 |
- |
2024-03-31 |
187,400 |
$2,095,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1535 |
- |
2024-03-31 |
184,913 |
$2,068,000 |
1,857 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1511 |
- |
2024-03-31 |
180,948 |
$2,023,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1930 |
- |
2024-03-31 |
176,165 |
$1,970,000 |
-617 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1445 |
- |
2024-03-31 |
170,116 |
$1,902,000 |
-9,527 |
|
SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
145,981 |
$1,901,000 |
31,509 |
|
AQR CAPITAL MANAGEMENT LLC |
1443 |
- |
2024-03-31 |
168,450 |
$1,883,000 |
53,071 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
425 |
- |
2024-03-31 |
167,321 |
$1,871,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
89 |
- |
2024-03-31 |
160,000 |
$1,789,000 |
40,000 |
|
Lombard Odier Asset Management (Switzerland) SA |
170 |
- |
2024-03-31 |
156,425 |
$1,749,000 |
56,664 |
|
SEI INVESTMENTS CO |
1685 |
- |
2024-03-31 |
151,866 |
$1,698,000 |
-4,248 |
|
LAZARD ASSET MANAGEMENT LLC |
683 |
- |
2024-03-31 |
150,026 |
$1,676,000 |
11,671 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1292 |
- |
2024-03-31 |
148,457 |
$1,660,000 |
-18,817 |
|
|
100 Records found
|
1
|
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