|
Institutional
Holders
Total
Institutions:
|
211 21 |
|
Total
shares held :
|
126,809,588 |
|
% of shares
held :
|
91.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-1,252,911 |
|
% of shares
held change :
|
-0.9% |
|
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
|
3,990,441
|
3.15%
|
|
|
Increased
Positions : |
92
|
12,600,558
|
9.94%
|
|
|
Unchanged
Positions : |
38
|
5,743,241
|
4.53%
|
|
|
Decreased
Positions : |
60
|
-12,164,513
|
-9.59%
|
|
|
Closed
Positions : |
42
|
-5,679,397
|
-4.48%
|
|
|
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 |
1760 |
- |
2024-03-31 |
10,822,610 |
$122,837,000 |
613,759 |
|
BLACKROCK INC. |
1932 |
- |
2024-03-31 |
10,657,469 |
$120,962,000 |
741,887 |
|
CITADEL ADVISORS LLC |
401 |
- |
2024-03-31 |
5,299,265 |
$60,147,000 |
3,788,752 |
|
DIMENSIONAL FUND ADVISORS INC |
1491 |
- |
2024-03-31 |
4,155,315 |
$47,163,000 |
556,048 |
|
STATE STREET CORP |
1965 |
- |
2024-03-31 |
2,634,118 |
$29,897,000 |
44,866 |
|
BANK OF AMERICA CORP /DE/ |
1694 |
- |
2024-03-31 |
2,376,525 |
$26,974,000 |
2,100,638 |
|
GEODE CAPITAL MANAGEMENT LLC |
1762 |
- |
2024-03-31 |
2,297,417 |
$26,089,000 |
51,451 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
321 |
- |
2024-03-31 |
1,833,173 |
$20,807,000 |
544,280 |
|
MANUFACTURERES LIFE INSURANCE CO |
632 |
- |
2024-03-31 |
1,745,542 |
$19,812,000 |
9,052 |
|
PICTET ASSET MANAGEMENT SA |
475 |
- |
2023-06-30 |
1,154,729 |
$19,376,000 |
356,461 |
|
DEUTSCHE BANK AG |
838 |
- |
2024-03-31 |
1,595,947 |
$18,114,000 |
667,111 |
|
RENAISSANCE TECHNOLOGIES LLC |
714 |
- |
2024-03-31 |
1,492,588 |
$16,941,000 |
367,400 |
|
AMERIPRISE FINANCIAL INC |
1413 |
- |
2024-03-31 |
1,458,045 |
$16,549,000 |
660,965 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
57 |
- |
2024-03-31 |
1,433,662 |
$16,272,000 |
64,879 |
|
NORGES BANK |
1333 |
- |
2023-12-31 |
1,093,064 |
$16,112,000 |
541,963 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1910 |
- |
2024-03-31 |
1,025,881 |
$11,644,000 |
41,826 |
|
BARCLAYS PLC |
965 |
- |
2024-03-31 |
989,129 |
$11,226,000 |
823,595 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
909,271 |
$10,320,000 |
893,851 |
|
D E SHAW & CO INC |
843 |
- |
2024-03-31 |
812,029 |
$9,217,000 |
429,083 |
|
Boston Partners |
412 |
- |
2024-03-31 |
746,483 |
$8,348,000 |
14,309 |
|
UBS Group AG |
1992 |
- |
2024-03-31 |
546,279 |
$6,200,000 |
220,767 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
681 |
- |
2024-03-31 |
523,800 |
$5,945,000 |
172,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
951 |
- |
2024-03-31 |
466,932 |
$5,300,000 |
264,355 |
|
Edgestream Partners L.P. |
133 |
- |
2024-03-31 |
402,019 |
$4,563,000 |
402,019 |
|
J P MORGAN CHASE & CO |
2553 |
- |
2024-03-31 |
367,073 |
$4,166,000 |
25,957 |
|
Squarepoint Ops LLC |
817 |
- |
2024-03-31 |
317,896 |
$3,608,000 |
133,234 |
|
BALYASNY ASSET MANAGEMENT LLC |
930 |
- |
2024-03-31 |
295,674 |
$3,356,000 |
253,479 |
|
BANK OF MONTREAL /CAN/ |
1199 |
- |
2024-03-31 |
273,623 |
$3,122,000 |
180,004 |
|
Russell Investments Group Ltd. |
1555 |
- |
2024-03-31 |
202,691 |
$2,301,000 |
88,445 |
|
INVESCO LTD |
2513 |
- |
2024-03-31 |
202,539 |
$2,299,000 |
46,882 |
|
Engineers Gate Manager LP |
432 |
- |
2024-03-31 |
202,219 |
$2,295,000 |
117,870 |
|
RHUMBLINE ADVISERS |
1921 |
- |
2024-03-31 |
171,087 |
$1,942,000 |
1,880 |
|
JANUS HENDERSON GROUP PLC |
1320 |
- |
2024-03-31 |
163,332 |
$1,854,000 |
122,504 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1467 |
- |
2024-03-31 |
154,833 |
$1,757,000 |
3,384 |
|
PRENTICE CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
144,552 |
$1,641,000 |
144,552 |
|
Nebula Research & Development LLC |
48 |
- |
2024-03-31 |
135,208 |
$1,535,000 |
94,448 |
|
WELLS FARGO & CO/MN |
2771 |
- |
2024-03-31 |
127,973 |
$1,452,000 |
60,438 |
|
ALLIANCEBERNSTEIN L.P. |
2095 |
- |
2024-03-31 |
122,764 |
$1,393,000 |
15,142 |
|
J. GOLDMAN & CO LP |
172 |
- |
2024-03-31 |
109,072 |
$1,238,000 |
89,964 |
|
ENVESTNET ASSET MANAGEMENT INC |
2925 |
- |
2024-03-31 |
100,114 |
$1,136,000 |
5,393 |
|
Cinctive Capital Management LP |
276 |
- |
2024-03-31 |
88,275 |
$1,002,000 |
37,010 |
|
Vident Advisory LLC |
574 |
- |
2024-03-31 |
87,589 |
$994,000 |
40,619 |
|
Centiva Capital LP |
440 |
- |
2024-03-31 |
82,116 |
$932,000 |
37,881 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
628 |
- |
2024-03-31 |
73,200 |
$831,000 |
73,200 |
|
MOODY NATIONAL BANK TRUST DIVISION |
236 |
- |
2024-03-31 |
67,894 |
$771,000 |
4,887 |
|
ROYAL BANK OF CANADA |
3185 |
- |
2024-03-31 |
66,372 |
$754,000 |
21,162 |
|
AQR CAPITAL MANAGEMENT LLC |
1805 |
- |
2024-03-31 |
66,001 |
$749,000 |
24,894 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2034 |
- |
2024-03-31 |
64,626 |
$734,000 |
3,683 |
|
Trexquant Investment LP |
1047 |
- |
2024-03-31 |
60,309 |
$685,000 |
17,834 |
|
SHERBROOKE PARK ADVISERS LLC |
288 |
- |
2024-03-31 |
56,340 |
$639,000 |
56,340 |
|
ING INVESTMENT MANAGEMENT LLC |
1746 |
- |
2024-03-31 |
55,739 |
$633,000 |
14,654 |
|
SG AMERICAS SECURITIES LLC |
1186 |
- |
2024-03-31 |
45,482 |
$516,000 |
22,146 |
|
WOLVERINE TRADING LLC |
636 |
- |
2024-03-31 |
42,943 |
$487,000 |
9,868 |
|
180 WEALTH ADVISORS LLC |
215 |
- |
2024-03-31 |
42,126 |
$478,000 |
19,350 |
|
GROUP ONE TRADING, L.P. |
482 |
- |
2024-03-31 |
41,381 |
$470,000 |
26,438 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1288 |
- |
2023-09-30 |
30,065 |
$449,000 |
30,065 |
|
VICTORY CAPITAL MANAGEMENT INC |
2007 |
- |
2024-03-31 |
36,335 |
$412,000 |
23,227 |
|
Quest Partners LLC |
425 |
- |
2024-03-31 |
35,861 |
$407,000 |
1,599 |
|
PEAK6 Investments LLC |
538 |
- |
2024-03-31 |
29,167 |
$331,000 |
5,406 |
|
WALLEYE TRADING LLC |
764 |
- |
2024-03-31 |
27,484 |
$312,000 |
10,517 |
|
EQUITABLE TRUST CO |
402 |
- |
2024-03-31 |
20,605 |
$234,000 |
4,211 |
|
PROSHARE ADVISORS LLC |
1652 |
- |
2024-03-31 |
18,192 |
$206,000 |
1,430 |
|
Keebeck Alpha LP |
315 |
- |
2024-03-31 |
16,896 |
$192,000 |
2,034 |
|
FourThought Financial Partners LLC |
318 |
- |
2024-03-31 |
16,421 |
$186,000 |
4,745 |
|
Neo Ivy Capital Management |
95 |
- |
2023-12-31 |
10,965 |
$162,000 |
10,965 |
|
GUGGENHEIM CAPITAL LLC |
1816 |
- |
2024-03-31 |
13,146 |
$149,000 |
13,146 |
|
ADVISORY SERVICES NETWORK, LLC |
1389 |
- |
2024-03-31 |
11,200 |
$127,000 |
3,700 |
|
SIGNATUREFD, LLC |
1065 |
- |
2024-03-31 |
11,215 |
$127,000 |
11,039 |
|
NISA INVESTMENT ADVISORS L L C |
1685 |
- |
2024-03-31 |
3,938 |
$45,000 |
3,068 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1015 |
- |
2024-03-31 |
1,796 |
$20,000 |
298 |
|
JONES FINANCIAL COMPANIES LLLP |
944 |
- |
2024-03-31 |
1,417 |
$16,000 |
585 |
|
WHITTIER TRUST CO |
1273 |
- |
2024-03-31 |
910 |
$10,000 |
910 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1890 |
- |
2024-03-31 |
902 |
$10,000 |
83 |
|
PNC FINANCIAL SERVICES GROUP INC |
3744 |
- |
2024-03-31 |
716 |
$8,000 |
87 |
|
Efficient Wealth Management LLC |
712 |
- |
2024-03-31 |
146 |
$2,000 |
46 |
|
TD Waterhouse Canada Inc. |
1694 |
- |
2024-03-31 |
162 |
$2,000 |
7 |
|
Private Wealth Management Group LLC |
1098 |
- |
2024-03-31 |
187 |
$2,000 |
70 |
|
Steward Financial Group LLC |
1468 |
- |
2023-09-30 |
6 |
$0 |
6 |
|
HANSON MCCLAIN, INC. |
3509 |
- |
2024-03-31 |
29 |
$0 |
29 |
|
Migdal Insurance & Financial Holdings Ltd. |
459 |
- |
2024-03-31 |
2 |
$0 |
2 |
|
|
80 Records found
|
1
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