|
Institutional
Holders
Total
Institutions:
|
230 12 |
|
Total
shares held :
|
99,097,531 |
|
% of shares
held :
|
87.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
6,728,853 |
|
% of shares
held change :
|
5.97% |
|
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 : |
38
|
8,700,563
|
8.78%
|
|
|
Increased
Positions : |
110
|
20,507,551
|
20.69%
|
|
|
Unchanged
Positions : |
30
|
1,360,939
|
1.37%
|
|
|
Decreased
Positions : |
52
|
-16,348,598
|
-16.5%
|
|
|
Closed
Positions : |
50
|
-6,130,663
|
-6.19%
|
|
|
Guru
Positions : |
1
|
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 |
1238 |
- |
2024-03-31 |
12,224,624 |
$329,454,000 |
1,501,953 |
|
BLACKROCK INC. |
1732 |
- |
2024-03-31 |
6,375,622 |
$171,823,000 |
308,064 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
4,565,728 |
$123,046,000 |
3,404,557 |
|
Optimus Prime Fund Management Co. Ltd. |
4 |
- |
2024-03-31 |
3,699,100 |
$99,691,000 |
850,000 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
20 |
- |
2024-03-31 |
3,338,951 |
$89,985,000 |
1,161,600 |
|
FEDERATED INVESTORS INC /PA/ |
176 |
- |
2024-03-31 |
2,494,592 |
$67,229,000 |
382,308 |
|
GEODE CAPITAL MANAGEMENT LLC |
1368 |
- |
2024-03-31 |
1,820,373 |
$49,070,000 |
151,300 |
|
STATE STREET CORP |
1741 |
- |
2024-03-31 |
1,783,497 |
$48,065,000 |
57,265 |
|
MILLENNIUM MANAGEMENT LLC |
548 |
- |
2024-03-31 |
1,715,599 |
$46,235,000 |
10,940 |
|
MORGAN STANLEY |
1837 |
- |
2024-03-31 |
1,692,918 |
$45,624,000 |
279,931 |
|
Artemis Investment Management LLP |
60 |
- |
2024-03-31 |
1,555,104 |
$41,891,000 |
1,253,723 |
|
FRANKLIN RESOURCES INC |
623 |
- |
2024-03-31 |
1,436,485 |
$38,713,000 |
259,594 |
|
WELLINGTON MANAGEMENT CO LLP |
798 |
- |
2024-03-31 |
1,365,581 |
$36,802,000 |
1,276,450 |
|
CONTOUR ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
1,341,587 |
$36,156,000 |
444,096 |
|
Nishkama Capital LLC |
11 |
- |
2024-03-31 |
1,046,362 |
$28,199,000 |
1,046,362 |
|
IEQ CAPITAL LLC |
42 |
- |
2024-03-31 |
1,002,858 |
$27,027,000 |
10 |
|
INVESCO LTD |
1311 |
- |
2024-03-31 |
930,856 |
$25,087,000 |
97,512 |
|
MARSHALL WACE LLP |
406 |
- |
2024-03-31 |
829,185 |
$22,347,000 |
59,872 |
|
Ensign Peak Advisors Inc |
328 |
- |
2024-03-31 |
716,740 |
$19,316,000 |
76,556 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
254 |
- |
2024-03-31 |
709,300 |
$19,116,000 |
410,372 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1655 |
- |
2024-03-31 |
689,259 |
$18,576,000 |
62,333 |
|
Schonfeld Strategic Advisors LLC |
174 |
- |
2024-03-31 |
677,401 |
$18,256,000 |
677,401 |
|
DEUTSCHE BANK AG |
884 |
- |
2024-03-31 |
584,657 |
$15,757,000 |
247,387 |
|
COATUE MANAGEMENT LLC |
69 |
- |
2024-03-31 |
511,741 |
$13,791,000 |
306,004 |
|
AQR CAPITAL MANAGEMENT LLC |
632 |
- |
2024-03-31 |
487,937 |
$13,150,000 |
125,655 |
|
NORTHERN TRUST CORP |
1880 |
- |
2024-03-31 |
484,994 |
$13,071,000 |
17,226 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
428 |
- |
2024-03-31 |
482,246 |
$12,997,000 |
75,072 |
|
BANK OF NEW YORK MELLON CORP |
1837 |
- |
2024-03-31 |
474,713 |
$12,794,000 |
101,463 |
|
Stanley-Laman Group Ltd. |
5 |
- |
2024-03-31 |
418,613 |
$11,282,000 |
329 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
564 |
- |
2024-03-31 |
372,501 |
$10,036,000 |
162,866 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
608 |
- |
2024-03-31 |
351,900 |
$9,484,000 |
94,100 |
|
Think Investments LP |
18 |
- |
2024-03-31 |
344,600 |
$9,287,000 |
87,600 |
|
LMR Partners LLP |
89 |
- |
2024-03-31 |
310,374 |
$8,365,000 |
310,374 |
|
SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
308,411 |
$8,198,000 |
105,772 |
|
BANK OF AMERICA CORP /DE/ |
2623 |
- |
2024-03-31 |
299,515 |
$8,072,000 |
233,399 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
162 |
- |
2024-03-31 |
270,064 |
$7,278,000 |
13,669 |
|
Twin Tree Management LP |
179 |
- |
2024-03-31 |
236,658 |
$6,378,000 |
173,342 |
|
Swiss National Bank |
1180 |
- |
2024-03-31 |
221,600 |
$5,972,000 |
23,400 |
|
Trexquant Investment LP |
251 |
- |
2024-03-31 |
218,469 |
$5,888,000 |
84,892 |
|
CAPITAL FUND MANAGEMENT S.A. |
306 |
- |
2024-03-31 |
207,397 |
$5,589,000 |
25,099 |
|
Cubist Systematic Strategies LLC |
479 |
- |
2024-03-31 |
200,603 |
$5,406,000 |
47,153 |
|
GOLDMAN SACHS GROUP INC/ |
2498 |
- |
2024-03-31 |
197,911 |
$5,334,000 |
78,783 |
|
Walleye Trading Advisors LLC |
379 |
- |
2024-03-31 |
197,623 |
$5,326,000 |
134,984 |
|
PDT PARTNERS, LLC |
47 |
- |
2024-03-31 |
164,622 |
$4,437,000 |
62,671 |
|
AMERIPRISE FINANCIAL INC |
2430 |
- |
2024-03-31 |
148,052 |
$3,990,000 |
11,560 |
|
Perigon Wealth Management LLC |
187 |
- |
2024-03-31 |
121,456 |
$3,273,000 |
25,770 |
|
CREDIT SUISSE/ |
1575 |
- |
2024-03-31 |
113,339 |
$3,057,000 |
11,464 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1169 |
- |
2024-03-31 |
111,076 |
$2,993,000 |
5,372 |
|
CITIGROUP INC |
1536 |
- |
2024-03-31 |
106,195 |
$2,862,000 |
101,348 |
|
BALYASNY ASSET MANAGEMENT LLC |
970 |
- |
2024-03-31 |
104,684 |
$2,821,000 |
60,534 |
|
ING INVESTMENT MANAGEMENT LLC |
1068 |
- |
2024-03-31 |
104,585 |
$2,819,000 |
27,320 |
|
LEGAL & GENERAL GROUP PLC |
1796 |
- |
2024-03-31 |
96,660 |
$2,605,000 |
1,755 |
|
Summit Trail Advisors LLC |
109 |
- |
2024-03-31 |
93,486 |
$2,519,000 |
18 |
|
UBS Group AG |
2851 |
- |
2024-03-31 |
84,776 |
$2,285,000 |
5,381 |
|
Bayesian Capital Management LP |
137 |
- |
2024-03-31 |
80,819 |
$2,178,000 |
80,819 |
|
GROUP ONE TRADING, L.P. |
205 |
- |
2024-03-31 |
79,400 |
$2,140,000 |
4,494 |
|
Washington Harbour Partners LP |
14 |
- |
2024-03-31 |
78,500 |
$2,116,000 |
33,000 |
|
SG AMERICAS SECURITIES LLC |
774 |
- |
2024-03-31 |
71,228 |
$1,920,000 |
46,684 |
|
Renaissance Capital LLC |
33 |
- |
2024-03-31 |
63,964 |
$1,724,000 |
1,857 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13 |
- |
2023-09-30 |
75,335 |
$1,720,000 |
3,705 |
|
Treasurer of the State of North Carolina |
934 |
- |
2024-03-31 |
43,430 |
$1,170,000 |
300 |
|
Corton Capital Inc. |
21 |
- |
2024-03-31 |
43,108 |
$1,162,000 |
7,080 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
270 |
- |
2024-03-31 |
35,407 |
$954,000 |
18,358 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1439 |
- |
2024-03-31 |
34,481 |
$929,000 |
9,817 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2140 |
- |
2024-03-31 |
32,020 |
$863,000 |
74 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1139 |
- |
2024-03-31 |
30,856 |
$832,000 |
2,745 |
|
CALAMOS ADVISORS LLC |
455 |
- |
2024-03-31 |
29,105 |
$784,000 |
3,105 |
|
ALLIANCEBERNSTEIN L.P. |
2417 |
- |
2024-03-31 |
26,346 |
$710,000 |
3,935 |
|
MARINER WEALTH ADVISORS, LLC |
1900 |
- |
2024-03-31 |
21,781 |
$587,000 |
2,051 |
|
Centiva Capital LP |
615 |
- |
2024-03-31 |
21,748 |
$586,000 |
21,748 |
|
COMERICA BANK |
1871 |
- |
2024-03-31 |
18,432 |
$497,000 |
374 |
|
Oracle Alpha Inc. |
20 |
- |
2024-03-31 |
18,171 |
$490,000 |
2,414 |
|
Dynamic Technology Lab Private Ltd |
612 |
- |
2024-03-31 |
18,076 |
$487,000 |
18,076 |
|
VERITION FUND MANAGEGMENT LLC |
1358 |
- |
2024-03-31 |
17,464 |
$471,000 |
8,540 |
|
WELLS FARGO & CO/MN |
3451 |
- |
2024-03-31 |
16,736 |
$451,000 |
443 |
|
State of Wyoming |
173 |
- |
2024-03-31 |
16,660 |
$449,000 |
13,198 |
|
Pictet Asset Management Holding SA |
1389 |
- |
2024-03-31 |
15,114 |
$407,000 |
3,284 |
|
Cetera Investment Advisers |
2806 |
- |
2024-03-31 |
14,099 |
$380,000 |
5,307 |
|
VICTORY CAPITAL MANAGEMENT INC |
2029 |
- |
2024-03-31 |
13,713 |
$370,000 |
91 |
|
Cedar Wealth Management LLC |
85 |
- |
2024-03-31 |
13,185 |
$355,000 |
4,128 |
|
ROYAL BANK OF CANADA |
3790 |
- |
2024-03-31 |
11,494 |
$309,000 |
772 |
|
FIS GROUP INC. |
1093 |
- |
2024-03-31 |
9,966 |
$269,000 |
635 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2131 |
- |
2024-03-31 |
7,901 |
$213,000 |
7,901 |
|
MetLife Investment Advisors LLC |
2435 |
- |
2024-03-31 |
4,644 |
$125,000 |
15 |
|
Covestor Ltd |
569 |
- |
2024-03-31 |
3,507 |
$95,000 |
3,480 |
|
FIXED INCOME SECURITIES INC |
1233 |
- |
2024-03-31 |
3,194 |
$86,000 |
961 |
|
Main Street Group LTD |
181 |
- |
2024-03-31 |
2,601 |
$67,000 |
323 |
|
CWM LLC |
2230 |
- |
2024-03-31 |
1,977 |
$53,000 |
1,413 |
|
GAMMA Investing LLC |
1955 |
- |
2024-03-31 |
443 |
$12,000 |
306 |
|
Washington Trust Advisors Inc. |
490 |
- |
2024-03-31 |
345 |
$9,000 |
136 |
|
PNC FINANCIAL SERVICES GROUP INC |
3779 |
- |
2024-03-31 |
254 |
$7,000 |
71 |
|
CI INVESTMENTS INC |
1240 |
- |
2024-03-31 |
228 |
$6,000 |
65 |
|
BELLEVUE ASSET MANAGEMENT LLC |
328 |
- |
2024-03-31 |
131 |
$4,000 |
52 |
|
Quent Capital LLC |
1267 |
- |
2024-03-31 |
45 |
$1,000 |
45 |
|
Farther Finance Advisors LLC |
2777 |
- |
2024-03-31 |
26 |
$1,000 |
19 |
|
|
95 Records found
|
1
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