|
Institutional
Holders
Total
Institutions:
|
170 20 |
|
Total
shares held :
|
81,687,337 |
|
% of shares
held :
|
82.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,339,704 |
|
% of shares
held change :
|
1.36% |
|
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 : |
16
|
1,515,613
|
1.86%
|
|
|
Increased
Positions : |
66
|
10,290,302
|
12.6%
|
|
|
Unchanged
Positions : |
34
|
2,239,886
|
2.74%
|
|
|
Decreased
Positions : |
54
|
-6,816,289
|
-8.34%
|
|
|
Closed
Positions : |
36
|
-3,649,922
|
-4.47%
|
|
|
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 |
1866 |
- |
2024-03-31 |
11,446,014 |
$100,610,000 |
175,706 |
|
BLACKROCK INC. |
2205 |
- |
2024-03-31 |
8,302,420 |
$72,978,000 |
-1,152,967 |
|
Jackson Square Partners LLC |
16 |
- |
2024-03-31 |
6,924,932 |
$60,870,000 |
-2,799,011 |
|
DIMENSIONAL FUND ADVISORS INC |
1465 |
- |
2024-03-31 |
5,598,009 |
$49,207,000 |
945,429 |
|
STATE STREET CORP |
1950 |
- |
2024-03-31 |
3,544,629 |
$31,157,000 |
41,857 |
|
Long Focus Capital Management LLC |
6 |
- |
2024-03-31 |
3,414,725 |
$30,015,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
889 |
- |
2024-03-31 |
2,834,141 |
$24,912,000 |
1,489,846 |
|
GEODE CAPITAL MANAGEMENT LLC |
1887 |
- |
2024-03-31 |
2,405,680 |
$21,149,000 |
54,437 |
|
rhino investment partners Inc |
11 |
- |
2024-03-31 |
2,387,207 |
$20,984,000 |
1,604,805 |
|
BALYASNY ASSET MANAGEMENT LLC |
461 |
- |
2024-03-31 |
2,111,110 |
$18,557,000 |
-1,746 |
|
CITADEL ADVISORS LLC |
924 |
- |
2024-03-31 |
1,955,503 |
$17,189,000 |
-310,340 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
260 |
- |
2024-03-31 |
1,486,420 |
$13,066,000 |
-423,533 |
|
SEI INVESTMENTS CO |
802 |
- |
2024-03-31 |
1,474,422 |
$12,960,000 |
-215,195 |
|
AMERICAN CENTURY COMPANIES INC |
1138 |
- |
2024-03-31 |
1,329,400 |
$11,685,000 |
435,102 |
|
VERITION FUND MANAGEGMENT LLC |
204 |
- |
2024-03-31 |
1,303,120 |
$11,454,000 |
603,442 |
|
Harspring Capital Management LLC |
13 |
- |
2024-03-31 |
1,160,000 |
$10,196,000 |
-585,000 |
|
MILLENNIUM MANAGEMENT LLC |
1439 |
- |
2024-03-31 |
1,075,792 |
$9,456,000 |
223,891 |
|
J P MORGAN CHASE & CO |
2099 |
- |
2024-03-31 |
1,061,393 |
$9,330,000 |
801,855 |
|
NORTHERN TRUST CORP |
2128 |
- |
2024-03-31 |
983,281 |
$8,643,000 |
2,677 |
|
TWO SIGMA ADVISERS, LLC |
586 |
- |
2024-03-31 |
973,856 |
$8,560,000 |
-293,600 |
|
PRUDENTIAL FINANCIAL INC |
757 |
- |
2024-03-31 |
892,269 |
$7,843,000 |
701,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
547 |
- |
2024-03-31 |
870,409 |
$7,651,000 |
235,601 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2119 |
- |
2024-03-31 |
868,204 |
$7,632,000 |
19,889 |
|
Point72 Asset Management L.P. |
633 |
- |
2024-03-31 |
836,025 |
$7,349,000 |
377,525 |
|
RENAISSANCE TECHNOLOGIES LLC |
1178 |
- |
2024-03-31 |
822,325 |
$7,228,000 |
-143,408 |
|
TCW GROUP INC |
153 |
- |
2024-03-31 |
791,741 |
$6,959,000 |
-38,471 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
826 |
- |
2024-03-31 |
778,295 |
$6,841,000 |
-68,617 |
|
BANK OF MONTREAL /CAN/ |
963 |
- |
2024-03-31 |
757,700 |
$6,668,000 |
737,499 |
|
D E SHAW & CO INC |
1026 |
- |
2024-03-31 |
733,830 |
$6,450,000 |
-112,420 |
|
MORGAN STANLEY |
3633 |
- |
2024-03-31 |
731,295 |
$6,428,000 |
-888,689 |
|
Azora Capital LP |
42 |
*New |
2024-03-31 |
687,840 |
$6,046,000 |
687,840 |
|
Quinn Opportunity Partners LLC |
45 |
- |
2024-03-31 |
671,222 |
$5,900,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
7 |
- |
2024-03-31 |
513,440 |
$4,513,000 |
0 |
|
Assenagon Asset Management S.A. |
622 |
- |
2024-03-31 |
475,205 |
$4,177,000 |
0 |
|
BRIGHTON JONES LLC |
84 |
- |
2024-03-31 |
454,817 |
$3,998,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
967 |
*New |
2024-03-31 |
441,700 |
$3,883,000 |
441,700 |
|
INVESCO LTD |
2327 |
- |
2024-03-31 |
421,270 |
$3,703,000 |
192,550 |
|
BANK OF NEW YORK MELLON CORP |
2476 |
- |
2024-03-31 |
408,610 |
$3,592,000 |
-27,538 |
|
GOLDMAN SACHS GROUP INC/ |
2853 |
- |
2024-03-31 |
369,926 |
$3,252,000 |
-71,861 |
|
Cresset Asset Management LLC |
497 |
- |
2024-03-31 |
322,024 |
$2,831,000 |
12,632 |
|
Interval Partners LLC |
157 |
*New |
2024-03-31 |
320,909 |
$2,821,000 |
320,909 |
|
ACADIAN ASSET MANAGEMENT LLC |
585 |
- |
2024-03-31 |
318,786 |
$2,801,000 |
-220,216 |
|
Empowered Funds LLC |
496 |
- |
2024-03-31 |
314,729 |
$2,766,000 |
23,790 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
478 |
- |
2024-03-31 |
314,729 |
$2,766,000 |
23,790 |
|
SHELL ASSET MANAGEMENT CO |
161 |
- |
2024-03-31 |
312,722 |
$2,749,000 |
-11,853 |
|
MANUFACTURERES LIFE INSURANCE CO |
1411 |
- |
2024-03-31 |
301,399 |
$2,649,000 |
-15 |
|
AMERIPRISE FINANCIAL INC |
2658 |
- |
2024-03-31 |
297,122 |
$2,612,000 |
-13,890 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2248 |
- |
2024-03-31 |
289,832 |
$2,548,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1143 |
- |
2024-03-31 |
274,580 |
$2,413,000 |
231,487 |
|
BOOTHBAY FUND MANAGEMENT LLC |
341 |
- |
2024-03-31 |
265,986 |
$2,338,000 |
215,820 |
|
Joel Isaacson & Co. LLC |
78 |
- |
2024-03-31 |
259,801 |
$2,284,000 |
0 |
|
Russell Investments Group Ltd. |
1591 |
- |
2024-03-31 |
245,248 |
$2,156,000 |
-18,158 |
|
PNC FINANCIAL SERVICES GROUP INC |
914 |
- |
2024-03-31 |
225,415 |
$1,981,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
686 |
- |
2024-03-31 |
222,134 |
$1,953,000 |
78,815 |
|
Susquehanna Portfolio Strategies LLC |
344 |
- |
2024-03-31 |
221,911 |
$1,951,000 |
-42,359 |
|
Swiss National Bank |
1865 |
- |
2024-03-31 |
216,360 |
$1,902,000 |
2,100 |
|
Schonfeld Strategic Advisors LLC |
872 |
- |
2024-03-31 |
204,300 |
$1,796,000 |
204,300 |
|
683 CAPITAL MANAGEMENT, LLC |
66 |
*New |
2024-03-31 |
201,400 |
$1,770,000 |
201,400 |
|
Dynamic Technology Lab Private Ltd |
174 |
- |
2024-03-31 |
180,675 |
$1,588,000 |
180,675 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1330 |
- |
2024-03-31 |
218,992 |
$1,532,000 |
-2,743 |
|
Trexquant Investment LP |
755 |
- |
2024-03-31 |
172,288 |
$1,514,000 |
114,620 |
|
DEUTSCHE BANK AG |
1740 |
- |
2024-03-31 |
171,938 |
$1,511,000 |
-68,769 |
|
RHUMBLINE ADVISERS |
2048 |
- |
2024-03-31 |
169,756 |
$1,492,000 |
4,529 |
|
Walleye Trading Advisors LLC |
813 |
- |
2024-03-31 |
161,209 |
$1,417,000 |
102,106 |
|
PDT PARTNERS, LLC |
260 |
- |
2024-03-31 |
160,311 |
$1,409,000 |
-10,156 |
|
GSA CAPITAL PARTNERS LLP |
302 |
- |
2024-03-31 |
143,839 |
$1,264,000 |
39,733 |
|
UBS Group AG |
3375 |
- |
2024-03-31 |
142,143 |
$1,249,000 |
90,076 |
|
IEQ CAPITAL LLC |
425 |
- |
2024-03-31 |
134,226 |
$1,180,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1099 |
- |
2024-03-31 |
132,161 |
$1,162,000 |
-5,704 |
|
BARCLAYS PLC |
2242 |
- |
2024-03-31 |
131,561 |
$1,156,000 |
-115,433 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
99 |
- |
2024-03-31 |
131,320 |
$1,154,000 |
28,064 |
|
CREDIT SUISSE/ |
2164 |
- |
2024-03-31 |
123,826 |
$1,088,000 |
0 |
|
Ursa Fund Management LLC |
8 |
- |
2024-03-31 |
122,500 |
$1,077,000 |
37,500 |
|
Cubist Systematic Strategies LLC |
1120 |
- |
2024-03-31 |
120,668 |
$1,061,000 |
120,668 |
|
Grassi Investment Management |
70 |
- |
2024-03-31 |
117,050 |
$1,029,000 |
-20,000 |
|
FEDERATED INVESTORS INC /PA/ |
1119 |
- |
2024-03-31 |
115,948 |
$1,019,000 |
8,870 |
|
BANK OF AMERICA CORP /DE/ |
4026 |
- |
2024-03-31 |
115,410 |
$1,014,000 |
-84,105 |
|
Legacy Capital Group California Inc. |
73 |
*New |
2024-03-31 |
110,883 |
$975,000 |
110,883 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1813 |
- |
2024-03-31 |
109,518 |
$963,000 |
-5,261 |
|
LEGAL & GENERAL GROUP PLC |
2196 |
- |
2024-03-31 |
108,906 |
$957,000 |
3,147 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1976 |
- |
2024-03-31 |
107,154 |
$942,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2304 |
- |
2024-03-31 |
104,220 |
$916,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2714 |
- |
2024-03-31 |
100,269 |
$881,000 |
-169,841 |
|
Rothschild & Co Wealth Management UK Ltd |
30 |
- |
2024-03-31 |
99,000 |
$870,000 |
0 |
|
LIBRA WEALTH LLC |
31 |
- |
2024-03-31 |
73,133 |
$643,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2110 |
- |
2024-03-31 |
70,715 |
$622,000 |
4,479 |
|
MULTIFINANCIAL SECURITIES CORP |
1542 |
- |
2024-03-31 |
61,413 |
$540,000 |
-9,229 |
|
Federation des caisses Desjardins du Quebec |
861 |
- |
2024-03-31 |
61,004 |
$536,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1686 |
- |
2024-03-31 |
53,539 |
$471,000 |
-459 |
|
EA Series Trust |
832 |
- |
2023-06-30 |
48,017 |
$468,000 |
0 |
|
JANE STREET GROUP LLC |
3932 |
- |
2024-03-31 |
52,974 |
$466,000 |
-23,882 |
|
MetLife Investment Advisors LLC |
1749 |
- |
2024-03-31 |
49,799 |
$438,000 |
-5,281 |
|
Quest Partners LLC |
414 |
- |
2024-03-31 |
48,440 |
$426,000 |
5,610 |
|
TWO SIGMA INVESTMENTS LLC |
2304 |
- |
2024-03-31 |
47,348 |
$416,000 |
-203,332 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1731 |
- |
2024-03-31 |
45,855 |
$403,000 |
0 |
|
Man Group plc |
1632 |
- |
2024-03-31 |
44,168 |
$388,000 |
32,529 |
|
JANUS HENDERSON GROUP PLC |
2131 |
- |
2024-03-31 |
42,574 |
$374,000 |
2 |
|
Kula Investments LLC |
390 |
*New |
2023-03-31 |
51,516 |
$371,000 |
51,516 |
|
QUANTBOT TECHNOLOGIES LLC |
836 |
- |
2024-03-31 |
41,309 |
$363,000 |
-44,142 |
|
XTX Topco Ltd |
690 |
- |
2024-03-31 |
41,189 |
$362,000 |
-33,447 |
|
|
100 Records found
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