|
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 |
|
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 |
|
Accel Growth Fund V Associates L.L.C. |
1 |
- |
2024-03-31 |
5,054,531 |
$57,369,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
682 |
- |
2024-03-31 |
4,926,296 |
$55,913,000 |
-1,760,128 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
842 |
- |
2024-03-31 |
2,304,816 |
$26,160,000 |
-339,896 |
|
GEODE CAPITAL MANAGEMENT LLC |
1762 |
- |
2024-03-31 |
2,297,417 |
$26,089,000 |
51,451 |
|
FMR LLC |
1564 |
- |
2024-03-31 |
2,065,411 |
$23,442,000 |
-3,279,573 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
321 |
- |
2024-03-31 |
1,833,173 |
$20,807,000 |
544,280 |
|
MORGAN STANLEY |
2649 |
- |
2024-03-31 |
1,803,751 |
$20,473,000 |
-149,940 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2279 |
- |
2024-03-31 |
652,535 |
$7,406,000 |
-2,936,641 |
|
Allspring Global Investments Holdings LLC |
862 |
- |
2024-03-31 |
623,938 |
$7,082,000 |
0 |
|
ARCHON CAPITAL MANAGEMENT LLC |
12 |
*New |
2024-03-31 |
561,237 |
$6,370,000 |
561,237 |
|
JOHO CAPITAL LLC |
10 |
*New |
2024-03-31 |
550,000 |
$6,243,000 |
550,000 |
|
UBS Group AG |
1992 |
- |
2024-03-31 |
546,279 |
$6,200,000 |
220,767 |
|
MARSHALL WACE LLP |
787 |
- |
2024-03-31 |
542,731 |
$6,160,000 |
-1,493,396 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
681 |
- |
2024-03-31 |
523,800 |
$5,945,000 |
172,300 |
|
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 |
|
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 |
|
Holocene Advisors LP |
421 |
*New |
2024-03-31 |
388,617 |
$4,411,000 |
388,617 |
|
BANK OF NEW YORK MELLON CORP |
2388 |
- |
2024-03-31 |
384,870 |
$4,368,000 |
-27,876 |
|
J P MORGAN CHASE & CO |
2553 |
- |
2024-03-31 |
367,073 |
$4,166,000 |
25,957 |
|
Westbourne Investment Advisors Inc. |
28 |
*New |
2024-03-31 |
341,574 |
$3,877,000 |
341,574 |
|
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 |
|
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 |
|
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 |
|
STRS OHIO |
581 |
- |
2024-03-31 |
200,000 |
$2,270,000 |
0 |
|
Swiss National Bank |
1800 |
- |
2024-03-31 |
188,300 |
$2,137,000 |
0 |
|
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 |
|
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 |
|
Walleye Trading Advisors LLC |
741 |
*New |
2024-03-31 |
155,920 |
$1,770,000 |
155,920 |
|
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 |
|
CREDIT SUISSE/ |
1980 |
- |
2024-03-31 |
137,195 |
$1,557,000 |
-32,327 |
|
Nebula Research & Development LLC |
48 |
- |
2024-03-31 |
135,208 |
$1,535,000 |
94,448 |
|
Greenland Capital Management LP |
94 |
*New |
2024-03-31 |
134,035 |
$1,521,000 |
134,035 |
|
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 |
|
PICTON MAHONEY ASSET MANAGEMENT |
205 |
*New |
2024-03-31 |
121,300 |
$1,378,000 |
121,300 |
|
TWO SIGMA ADVISERS, LLC |
1448 |
- |
2024-03-31 |
113,500 |
$1,288,000 |
-185,500 |
|
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 |
|
POLEN CAPITAL MANAGEMENT INC |
95 |
- |
2024-03-31 |
98,635 |
$1,120,000 |
-418,995 |
|
TRUE SIGNAL LP |
37 |
- |
2022-12-31 |
53,080 |
$1,117,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1894 |
- |
2024-03-31 |
97,788 |
$1,110,000 |
0 |
|
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 |
|
DUALITY ADVISERS LP |
312 |
*New |
2024-03-31 |
92,383 |
$1,049,000 |
92,383 |
|
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 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
1549 |
*New |
2024-03-31 |
82,568 |
$937,000 |
82,568 |
|
Centiva Capital LP |
440 |
- |
2024-03-31 |
82,116 |
$932,000 |
37,881 |
|
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 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
628 |
- |
2024-03-31 |
73,200 |
$831,000 |
73,200 |
|
TWO SIGMA INVESTMENTS LLC |
2006 |
- |
2024-03-31 |
68,116 |
$773,000 |
-795,720 |
|
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 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1213 |
- |
2023-12-31 |
50,149 |
$739,000 |
-11,332 |
|
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 |
|
SIMPLEX TRADING LLC |
567 |
- |
2024-03-31 |
59,331 |
$673,000 |
-14,313 |
|
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 |
|
MetLife Investment Advisors LLC |
1572 |
- |
2024-03-31 |
53,691 |
$609,000 |
0 |
|
|
100 Records found
|
1
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