|
Institutional
Holders
Total
Institutions:
|
188 5 |
|
Total
shares held :
|
150,725,318 |
|
% of shares
held :
|
89.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-3,968,990 |
|
% of shares
held change :
|
-2.36% |
|
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 : |
36
|
18,753,393
|
12.44%
|
|
|
Increased
Positions : |
67
|
13,264,184
|
8.8%
|
|
|
Unchanged
Positions : |
29
|
11,553,203
|
7.67%
|
|
|
Decreased
Positions : |
56
|
-32,334,394
|
-21.45%
|
|
|
Closed
Positions : |
31
|
-3,652,173
|
-2.42%
|
|
|
Guru
Positions : |
1
|
3,071,452
|
2.04%
|
|
|
|
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. |
1693 |
- |
2024-03-31 |
12,193,673 |
$181,320,000 |
-2,157,924 |
|
DEERFIELD MANAGEMENT CO /NY |
7 |
- |
2024-03-31 |
9,373,097 |
$139,378,000 |
-1,873,723 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
20 |
- |
2024-03-31 |
3,071,452 |
$45,672,000 |
-2,646,821 |
|
MILLENNIUM MANAGEMENT LLC |
573 |
- |
2024-03-31 |
2,981,778 |
$44,339,000 |
-886,107 |
|
DIMENSIONAL FUND ADVISORS INC |
1574 |
- |
2024-03-31 |
2,862,859 |
$42,571,000 |
-300,076 |
|
ANCIENT ART LP |
7 |
- |
2024-03-31 |
1,988,429 |
$29,568,000 |
-1,741,475 |
|
TWO SIGMA INVESTMENTS LLC |
361 |
- |
2024-03-31 |
1,550,293 |
$23,053,000 |
-214,823 |
|
TWO SIGMA ADVISERS, LLC |
316 |
- |
2024-03-31 |
1,513,600 |
$22,507,000 |
-326,800 |
|
NORTHERN TRUST CORP |
1560 |
- |
2024-03-31 |
1,413,207 |
$21,014,000 |
-25,007 |
|
Iron Triangle Partners LP |
25 |
- |
2024-03-31 |
1,334,503 |
$19,844,000 |
-718,048 |
|
CITADEL ADVISORS LLC |
1172 |
- |
2024-03-31 |
748,555 |
$11,131,000 |
-2,140,718 |
|
UBS Group AG |
1630 |
- |
2024-03-31 |
643,558 |
$9,570,000 |
-505,052 |
|
BANK OF NEW YORK MELLON CORP |
2083 |
- |
2024-03-31 |
532,822 |
$7,923,000 |
-104,266 |
|
Alphabet Inc. |
22 |
- |
2024-03-31 |
481,988 |
$7,167,000 |
-1,147,099 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
43 |
- |
2024-03-31 |
386,900 |
$5,753,000 |
-162,100 |
|
D E SHAW & CO INC |
1204 |
- |
2024-03-31 |
306,991 |
$4,565,000 |
-276,582 |
|
PANAGORA ASSET MANAGEMENT INC |
432 |
- |
2024-03-31 |
221,272 |
$3,290,000 |
-648 |
|
INVESCO LTD |
2403 |
- |
2024-03-31 |
203,575 |
$3,027,000 |
-329,297 |
|
Engineers Gate Manager LP |
356 |
- |
2024-03-31 |
198,889 |
$2,957,000 |
-88,079 |
|
AMERICAN CENTURY COMPANIES INC |
1725 |
- |
2024-03-31 |
189,402 |
$2,816,000 |
-86,620 |
|
BARCLAYS PLC |
1817 |
- |
2024-03-31 |
153,906 |
$2,288,000 |
-183,730 |
|
Cinctive Capital Management LP |
204 |
- |
2024-03-31 |
140,246 |
$2,085,000 |
-3,352 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1393 |
- |
2024-03-31 |
136,350 |
$2,028,000 |
-6,065 |
|
CLARIVEST ASSET MANAGEMENT LLC |
136 |
- |
2024-03-31 |
133,678 |
$1,988,000 |
-74,460 |
|
FMR LLC |
2186 |
- |
2024-03-31 |
128,531 |
$1,911,000 |
-128,691 |
|
Squarepoint Ops LLC |
1117 |
- |
2024-03-31 |
110,660 |
$1,646,000 |
-22,053 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
88,523 |
$1,316,000 |
-3,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1734 |
- |
2024-03-31 |
64,803 |
$964,000 |
-53 |
|
CAPTRUST FINANCIAL ADVISORS |
1196 |
- |
2024-03-31 |
58,488 |
$870,000 |
-23,829 |
|
ING INVESTMENT MANAGEMENT LLC |
1621 |
- |
2024-03-31 |
52,593 |
$782,000 |
-10,362 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1546 |
- |
2024-03-31 |
48,689 |
$724,000 |
-7,525 |
|
SIMPLEX TRADING LLC |
549 |
- |
2024-03-31 |
47,913 |
$712,000 |
-16,078 |
|
HRT FINANCIAL LLC |
1083 |
- |
2024-03-31 |
41,508 |
$617,000 |
-84,048 |
|
Cambria Investment Management L.P. |
174 |
- |
2024-03-31 |
39,964 |
$594,000 |
-6,147 |
|
GSA CAPITAL PARTNERS LLP |
794 |
- |
2024-03-31 |
39,148 |
$582,000 |
-40,873 |
|
CTF Capital Management LP |
13 |
- |
2024-03-31 |
33,120 |
$492,000 |
-107,976 |
|
CIPHER CAPITAL LP |
168 |
- |
2024-03-31 |
31,391 |
$467,000 |
-97,840 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1994 |
- |
2024-03-31 |
71,519 |
$401,000 |
-193,512 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3708 |
- |
2024-03-31 |
26,747 |
$398,000 |
-74,335 |
|
State of Wyoming |
246 |
- |
2024-03-31 |
24,879 |
$370,000 |
-24,393 |
|
SHELL ASSET MANAGEMENT CO |
708 |
- |
2024-03-31 |
20,606 |
$306,000 |
-82 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1804 |
- |
2024-03-31 |
19,072 |
$284,000 |
-3,554 |
|
SG AMERICAS SECURITIES LLC |
1462 |
- |
2024-03-31 |
18,992 |
$282,000 |
-10,481 |
|
PRINCIPAL FINANCIAL GROUP INC |
2101 |
- |
2024-03-31 |
18,650 |
$277,000 |
-123,269 |
|
HSBC HOLDINGS PLC |
2112 |
- |
2024-03-31 |
17,919 |
$266,000 |
-7,284 |
|
Pictet Asset Management Holding SA |
1623 |
- |
2024-03-31 |
17,396 |
$259,000 |
-715 |
|
LVW Advisors LLC |
250 |
- |
2024-03-31 |
16,849 |
$251,000 |
-4,160 |
|
ROYAL BANK OF CANADA |
3987 |
- |
2024-03-31 |
16,147 |
$241,000 |
-33,392 |
|
CI Private Wealth LLC |
2043 |
- |
2024-03-31 |
14,865 |
$221,000 |
-10 |
|
QRG CAPITAL MANAGEMENT INC. |
1005 |
- |
2024-03-31 |
14,181 |
$211,000 |
-5,491 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
935 |
- |
2024-03-31 |
8,437 |
$125,000 |
-1,076 |
|
TOWER RESEARCH CAPITAL LLC |
1937 |
- |
2024-03-31 |
5,485 |
$82,000 |
-32,909 |
|
AMALGAMATED BANK |
1769 |
- |
2024-03-31 |
5,269 |
$78,000 |
-8,925 |
|
Advisor Group Holdings Inc. |
4726 |
- |
2024-03-31 |
3,260 |
$48,000 |
-7,617 |
|
Covestor Ltd |
1138 |
- |
2024-03-31 |
1,672 |
$25,000 |
-1,349 |
|
SYMMETRY PEAK MANAGEMENT LLC |
25 |
- |
2024-03-31 |
1,000 |
$15,000 |
-52,298 |
|
Ronald Blue Trust Inc. |
1576 |
- |
2024-03-31 |
413 |
$6,000 |
-176 |
|
DENALI ADVISORS LLC |
403 |
- |
2024-03-31 |
103 |
$2,000 |
-137 |
|
|
58 Records found
|
1
|
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