|
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 |
BLACKSTONE GROUP L.P. |
16 |
- |
2024-03-31 |
30,116,110 |
$341,818,000 |
-2,509,316 |
|
WELLINGTON MANAGEMENT CO LLP |
682 |
- |
2024-03-31 |
4,926,296 |
$55,913,000 |
-1,760,128 |
|
MILLENNIUM MANAGEMENT LLC |
842 |
- |
2024-03-31 |
2,304,816 |
$26,160,000 |
-339,896 |
|
FMR LLC |
1564 |
- |
2024-03-31 |
2,065,411 |
$23,442,000 |
-3,279,573 |
|
MORGAN STANLEY |
2649 |
- |
2024-03-31 |
1,803,751 |
$20,473,000 |
-149,940 |
|
NORTHERN TRUST CORP |
1822 |
- |
2024-03-31 |
1,276,483 |
$14,488,000 |
-21,304 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
135 |
- |
2024-03-31 |
1,228,037 |
$13,938,000 |
-86,158 |
|
AMUNDI |
782 |
- |
2024-03-31 |
1,237,120 |
$12,668,000 |
-1,138,475 |
|
GRANITE INVESTMENT PARTNERS, LLC |
89 |
- |
2024-03-31 |
865,843 |
$9,827,000 |
-1,006 |
|
EAGLE ASSET MANAGEMENT INC |
293 |
- |
2024-03-31 |
837,387 |
$9,471,000 |
-27,299 |
|
GOLDMAN SACHS GROUP INC/ |
2279 |
- |
2024-03-31 |
652,535 |
$7,406,000 |
-2,936,641 |
|
MARSHALL WACE LLP |
787 |
- |
2024-03-31 |
542,731 |
$6,160,000 |
-1,493,396 |
|
Qube Research & Technologies Ltd |
976 |
- |
2024-03-31 |
511,531 |
$5,806,000 |
-51,842 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1883 |
- |
2024-03-31 |
504,539 |
$5,727,000 |
-4,793 |
|
BANK OF NEW YORK MELLON CORP |
2388 |
- |
2024-03-31 |
384,870 |
$4,368,000 |
-27,876 |
|
PDT PARTNERS, LLC |
145 |
- |
2024-03-31 |
223,068 |
$2,532,000 |
-36,817 |
|
Susquehanna Portfolio Strategies LLC |
305 |
- |
2024-03-31 |
211,962 |
$2,406,000 |
-19,977 |
|
Cubist Systematic Strategies LLC |
863 |
- |
2024-03-31 |
181,845 |
$2,064,000 |
-384,398 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1207 |
- |
2024-03-31 |
99,139 |
$1,971,000 |
-16,216 |
|
CREDIT SUISSE/ |
1980 |
- |
2024-03-31 |
137,195 |
$1,557,000 |
-32,327 |
|
TWO SIGMA ADVISERS, LLC |
1448 |
- |
2024-03-31 |
113,500 |
$1,288,000 |
-185,500 |
|
POLEN CAPITAL MANAGEMENT INC |
95 |
- |
2024-03-31 |
98,635 |
$1,120,000 |
-418,995 |
|
JANE STREET GROUP LLC |
2971 |
- |
2024-03-31 |
96,130 |
$1,091,000 |
-313,344 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1752 |
- |
2024-03-31 |
96,106 |
$1,091,000 |
-5,533 |
|
LEGAL & GENERAL GROUP PLC |
2162 |
- |
2024-03-31 |
92,615 |
$1,051,000 |
-286 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1425 |
- |
2024-03-31 |
87,615 |
$994,000 |
-11,070 |
|
POLAR SECURITIES INC. |
394 |
- |
2024-03-31 |
87,170 |
$989,000 |
-144,030 |
|
ExodusPoint Capital Management LP |
855 |
- |
2024-03-31 |
83,908 |
$952,000 |
-65,159 |
|
RAYMOND JAMES & ASSOCIATES |
2670 |
- |
2024-03-31 |
75,870 |
$861,000 |
-93,516 |
|
UBS OCONNOR LLC |
260 |
- |
2024-03-31 |
75,000 |
$851,000 |
-550,000 |
|
TWO SIGMA INVESTMENTS LLC |
2006 |
- |
2024-03-31 |
68,116 |
$773,000 |
-795,720 |
|
SIMPLEX TRADING LLC |
567 |
- |
2024-03-31 |
59,331 |
$673,000 |
-14,313 |
|
Ensign Peak Advisors Inc |
1583 |
- |
2024-03-31 |
52,549 |
$596,000 |
-2,651 |
|
AMERICAN INTERNATIONAL GROUP INC |
1587 |
- |
2024-03-31 |
49,902 |
$566,000 |
-428 |
|
FRANKLIN RESOURCES INC |
2073 |
- |
2024-03-31 |
48,076 |
$546,000 |
-83 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1508 |
- |
2024-03-31 |
26,910 |
$526,000 |
-1,990 |
|
HSBC HOLDINGS PLC |
1735 |
- |
2024-03-31 |
42,790 |
$486,000 |
-19,476 |
|
GTS SECURITIES LLC |
883 |
- |
2024-03-31 |
34,814 |
$395,000 |
-18,003 |
|
CAPITAL FUND MANAGEMENT S.A. |
636 |
- |
2024-03-31 |
34,025 |
$386,000 |
-246,979 |
|
CITIGROUP INC |
2867 |
- |
2024-03-31 |
33,849 |
$384,000 |
-46,790 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1719 |
- |
2024-03-31 |
26,308 |
$299,000 |
-406 |
|
Man Group plc |
1711 |
- |
2024-03-31 |
24,110 |
$274,000 |
-1,482,530 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1856 |
- |
2024-03-31 |
22,920 |
$260,000 |
-1,636 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1015 |
- |
2024-03-31 |
18,216 |
$207,000 |
-3,504 |
|
PETRUS TRUST COMPANY, LTA |
588 |
- |
2024-03-31 |
16,227 |
$184,000 |
-8,799 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1305 |
- |
2024-03-31 |
14,643 |
$166,000 |
-77,715 |
|
LPL FINANCIAL CORP |
4472 |
- |
2024-03-31 |
13,232 |
$150,000 |
-4,818 |
|
Pictet Asset Management Holding SA |
1818 |
- |
2024-03-31 |
13,057 |
$148,000 |
-1,133,832 |
|
PRUDENTIAL FINANCIAL INC |
2502 |
- |
2024-03-31 |
11,701 |
$133,000 |
-11,768 |
|
PRINCIPAL FINANCIAL GROUP INC |
2237 |
- |
2024-03-31 |
11,685 |
$133,000 |
-1,111 |
|
AXA |
998 |
- |
2024-03-31 |
11,307 |
$128,000 |
-150,693 |
|
Advisor Group Holdings Inc. |
4107 |
- |
2024-03-31 |
10,141 |
$115,000 |
-14,047 |
|
Spire Wealth Management |
1041 |
- |
2024-03-31 |
7,510 |
$85,000 |
-43,666 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1293 |
- |
2024-03-31 |
5,420 |
$62,000 |
-542 |
|
EverSource Wealth Advisors LLC |
995 |
- |
2024-03-31 |
4,852 |
$49,000 |
-358 |
|
AMALGAMATED BANK |
1920 |
- |
2024-03-31 |
3,427 |
$39,000 |
-5,418 |
|
SHELL ASSET MANAGEMENT CO |
1213 |
- |
2024-03-31 |
3,456 |
$39,000 |
-29 |
|
COMERICA BANK |
2909 |
- |
2024-03-31 |
2,539 |
$29,000 |
-82 |
|
NATIONAL BANK OF CANADA /FI/ |
1759 |
- |
2024-03-31 |
2,250 |
$26,000 |
-260 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2519 |
- |
2024-03-31 |
1,055 |
$12,000 |
-50 |
|
TOWER RESEARCH CAPITAL LLC |
3740 |
- |
2024-03-31 |
889 |
$10,000 |
-29,696 |
|
Covestor Ltd |
1688 |
- |
2024-03-31 |
734 |
$8,000 |
-1,995 |
|
Lindbrook Capital LLC |
1963 |
- |
2024-03-31 |
340 |
$4,000 |
-560 |
|
PRINCIPAL SECURITIES INC. |
2661 |
- |
2024-03-31 |
325 |
$4,000 |
-8 |
|
Parallel Advisors LLC |
2656 |
- |
2024-03-31 |
272 |
$3,000 |
-8 |
|
Cutler Group LP |
756 |
- |
2024-03-31 |
342 |
$3,000 |
-458 |
|
NBC SECURITIES INC. |
1933 |
- |
2024-03-31 |
300 |
$3,000 |
-45,318 |
|
Versant Capital Management Inc |
1283 |
- |
2024-03-31 |
171 |
$2,000 |
-42 |
|
CWM LLC |
3894 |
- |
2024-03-31 |
139 |
$2,000 |
-473 |
|
Bell Investment Advisors Inc |
1384 |
- |
2024-03-31 |
163 |
$2,000 |
-113 |
|
US BANCORP |
3751 |
- |
2024-03-31 |
67 |
$1,000 |
-165 |
|
Strategic Investment Solutions Inc. /IL |
683 |
- |
2023-12-31 |
5 |
$0 |
-310 |
|
JFS WEALTH ADVISORS, LLC |
1866 |
- |
2024-03-31 |
6 |
$0 |
-2 |
|
|
73 Records found
|
1
|
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