|
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 |
VANGUARD GROUP INC |
1574 |
- |
2024-03-31 |
16,531,712 |
$184,825,000 |
171,273 |
|
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 |
|
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 |
|
STATE STREET CORP |
1734 |
- |
2024-03-31 |
4,391,460 |
$49,097,000 |
19,849 |
|
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 |
|
GANNETT WELSH & KOTLER |
196 |
- |
2024-03-31 |
1,737,258 |
$19,422,000 |
59,801 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
174 |
- |
2024-03-31 |
1,639,972 |
$18,335,000 |
651,712 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2160 |
- |
2024-03-31 |
1,265,245 |
$14,145,000 |
214,892 |
|
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 |
|
BARCLAYS PLC |
1020 |
- |
2024-03-31 |
903,648 |
$10,103,000 |
442,722 |
|
Arosa Capital Management LP |
2 |
- |
2024-03-31 |
871,100 |
$9,739,000 |
224,500 |
|
Yaupon Capital Management LP |
47 |
- |
2024-03-31 |
797,579 |
$8,917,000 |
373,381 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
651 |
- |
2024-03-31 |
471,847 |
$5,275,000 |
439,762 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1109 |
- |
2024-03-31 |
375,246 |
$4,195,000 |
259,183 |
|
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 |
|
RHUMBLINE ADVISERS |
1650 |
- |
2024-03-31 |
291,727 |
$3,261,000 |
7,423 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
209 |
- |
2024-03-31 |
220,181 |
$2,462,000 |
19,879 |
|
Dynamic Technology Lab Private Ltd |
100 |
- |
2024-03-31 |
189,826 |
$2,122,000 |
162,701 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1535 |
- |
2024-03-31 |
184,913 |
$2,068,000 |
1,857 |
|
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 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
683 |
- |
2024-03-31 |
150,026 |
$1,676,000 |
11,671 |
|
RENAISSANCE GROUP LLC |
188 |
- |
2024-03-31 |
132,531 |
$1,482,000 |
42,316 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
940 |
- |
2023-12-31 |
82,671 |
$1,285,000 |
6,818 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
987 |
- |
2024-03-31 |
104,411 |
$1,167,000 |
45,976 |
|
Y-Intercept (Hong Kong) Ltd |
348 |
- |
2024-03-31 |
99,888 |
$1,117,000 |
75,776 |
|
Jump Financial LLC |
747 |
- |
2024-03-31 |
98,072 |
$1,096,000 |
69,873 |
|
MANUFACTURERES LIFE INSURANCE CO |
1808 |
- |
2024-03-31 |
97,924 |
$1,095,000 |
5,268 |
|
COMERICA BANK |
1538 |
- |
2024-03-31 |
89,209 |
$997,000 |
86,157 |
|
ETF MANAGERS GROUP LLC |
202 |
- |
2023-03-31 |
42,361 |
$965,000 |
632 |
|
La Banque Postale Asset Management SA |
274 |
- |
2024-03-31 |
75,412 |
$843,000 |
20,298 |
|
Centiva Capital LP |
485 |
- |
2024-03-31 |
74,667 |
$835,000 |
8,055 |
|
Alpha Paradigm Partners LLC |
108 |
- |
2022-12-31 |
31,198 |
$770,000 |
31,198 |
|
Skandinaviska Enskilda Banken AB (publ) |
685 |
- |
2024-03-31 |
63,600 |
$711,000 |
34,200 |
|
Qsemble Capital Management LP |
236 |
- |
2024-03-31 |
58,113 |
$650,000 |
21,729 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
362 |
- |
2024-03-31 |
52,030 |
$582,000 |
6,159 |
|
Vontobel Holding Ltd. |
734 |
- |
2024-03-31 |
51,512 |
$576,000 |
6,263 |
|
TOWER RESEARCH CAPITAL LLC |
800 |
- |
2024-03-31 |
49,962 |
$559,000 |
33,207 |
|
ENVESTNET ASSET MANAGEMENT INC |
3352 |
- |
2024-03-31 |
48,535 |
$543,000 |
9,354 |
|
VERITION FUND MANAGEGMENT LLC |
1308 |
- |
2024-03-31 |
47,588 |
$532,000 |
32,125 |
|
PATHSTONE FAMILY OFFICE, LLC |
1044 |
- |
2023-09-30 |
26,840 |
$490,000 |
3,537 |
|
FOX RUN MANAGEMENT L.L.C. |
386 |
- |
2024-03-31 |
42,703 |
$477,000 |
42,703 |
|
PROSHARE ADVISORS LLC |
1143 |
- |
2024-03-31 |
41,051 |
$459,000 |
2,427 |
|
BLAIR WILLIAM & CO/IL |
1125 |
- |
2024-03-31 |
37,909 |
$424,000 |
17,064 |
|
VICTORY CAPITAL MANAGEMENT INC |
2014 |
- |
2024-03-31 |
36,134 |
$404,000 |
4,294 |
|
HSBC HOLDINGS PLC |
1850 |
- |
2024-03-31 |
34,828 |
$389,000 |
20,105 |
|
Green Alpha Advisors LLC |
115 |
- |
2024-03-31 |
31,100 |
$348,000 |
206 |
|
Harvest Portfolios Group Inc. |
206 |
- |
2024-03-31 |
30,776 |
$344,000 |
6,913 |
|
LPL FINANCIAL CORP |
4022 |
- |
2024-03-31 |
29,934 |
$335,000 |
7,388 |
|
GROUP ONE TRADING, L.P. |
563 |
- |
2024-03-31 |
28,939 |
$324,000 |
20,113 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1078 |
- |
2024-03-31 |
28,003 |
$313,000 |
17,203 |
|
Bayesian Capital Management LP |
545 |
- |
2024-03-31 |
27,771 |
$310,000 |
1,300 |
|
Assenagon Asset Management S.A. |
1259 |
- |
2024-03-31 |
25,241 |
$282,000 |
3,811 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2807 |
- |
2024-03-31 |
23,070 |
$258,000 |
2,016 |
|
PRINCIPAL FINANCIAL GROUP INC |
2117 |
- |
2024-03-31 |
23,069 |
$258,000 |
3,230 |
|
Walleye Trading Advisors LLC |
1715 |
- |
2024-03-31 |
18,482 |
$207,000 |
18,482 |
|
COMMERCE BANK N A/MO |
1143 |
- |
2024-03-31 |
18,218 |
$204,000 |
180 |
|
MARSHALL WACE LLP |
1947 |
- |
2024-03-31 |
16,300 |
$182,000 |
16,300 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
741 |
- |
2024-03-31 |
16,274 |
$182,000 |
588 |
|
Oakmont Partners LLC |
694 |
- |
2024-03-31 |
12,169 |
$136,000 |
12,169 |
|
Keebeck Alpha LP |
334 |
- |
2024-03-31 |
12,024 |
$134,000 |
1,279 |
|
FIS GROUP INC. |
1232 |
- |
2024-03-31 |
10,405 |
$116,000 |
6 |
|
Headlands Technologies LLC |
559 |
- |
2024-03-31 |
8,219 |
$92,000 |
8,219 |
|
ANTIPODES PARTNERS Ltd |
62 |
- |
2024-03-31 |
4,793 |
$62,000 |
2,638 |
|
State of Wyoming |
1408 |
- |
2024-03-31 |
3,483 |
$39,000 |
422 |
|
EXCHANGE TRADED CONCEPTS LLC |
1014 |
- |
2024-03-31 |
3,207 |
$36,000 |
588 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1184 |
- |
2024-03-31 |
3,038 |
$34,000 |
620 |
|
NISA INVESTMENT ADVISORS L L C |
1891 |
- |
2024-03-31 |
1,747 |
$20,000 |
117 |
|
PROEQUITIES INC. |
1505 |
- |
2024-03-31 |
1,823 |
$20,000 |
228 |
|
|
100 Records found
|
1
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