|
Institutional
Holders
Total
Institutions:
|
262 36 |
|
Total
shares held :
|
103,879,961 |
|
% of shares
held :
|
46.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
113 |
|
Amount
of shares held :
|
22,960,684 |
|
% of shares
held change :
|
10.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.53 |
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
Last
Quarter's Average
Price :
|
$12.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.62 (68.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
6,227,137
|
5.99%
|
|
|
Increased
Positions : |
117
|
27,975,296
|
26.93%
|
|
|
Unchanged
Positions : |
46
|
173,118
|
0.17%
|
|
|
Decreased
Positions : |
40
|
-9,879,842
|
-9.51%
|
|
|
Closed
Positions : |
23
|
-1,361,907
|
-1.31%
|
|
|
Guru
Positions : |
1
|
60,850
|
0.06%
|
|
|
|
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 |
964 |
- |
2024-03-31 |
23,915,042 |
$540,002,000 |
441,455 |
|
BLACKROCK INC. |
1192 |
- |
2024-03-31 |
17,377,903 |
$392,393,000 |
185,526 |
|
JANE STREET GROUP LLC |
69 |
- |
2024-03-31 |
8,217,998 |
$185,562,000 |
-258,202 |
|
STATE STREET CORP |
1145 |
- |
2024-03-31 |
5,770,608 |
$130,300,000 |
346,506 |
|
GEODE CAPITAL MANAGEMENT LLC |
798 |
- |
2024-03-31 |
5,450,058 |
$123,085,000 |
214,388 |
|
GOLDMAN SACHS GROUP INC/ |
723 |
- |
2024-03-31 |
3,894,301 |
$87,933,000 |
1,910,779 |
|
FIRST TRUST ADVISORS LP |
329 |
- |
2024-03-31 |
3,181,524 |
$71,839,000 |
2,989,404 |
|
MORGAN STANLEY |
1726 |
- |
2024-03-31 |
2,284,584 |
$51,586,000 |
-3,986,555 |
|
NORTHERN TRUST CORP |
1028 |
- |
2024-03-31 |
2,112,289 |
$47,695,000 |
100,850 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
157 |
- |
2024-03-31 |
2,108,630 |
$47,613,000 |
1,439,604 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1147 |
- |
2024-03-31 |
1,868,268 |
$42,185,000 |
44,529 |
|
CAPITAL FUND MANAGEMENT S.A. |
56 |
- |
2024-03-31 |
1,560,724 |
$35,241,000 |
-593,411 |
|
GROUP ONE TRADING, L.P. |
15 |
- |
2024-03-31 |
1,495,543 |
$33,769,000 |
669,286 |
|
SIMPLEX TRADING LLC |
20 |
*New |
2024-03-31 |
1,460,702 |
$32,982,000 |
1,460,702 |
|
FMR LLC |
1482 |
- |
2024-03-31 |
1,405,135 |
$31,728,000 |
1,385,814 |
|
INVESCO LTD |
1265 |
- |
2024-03-31 |
1,233,052 |
$27,842,000 |
866,991 |
|
Toroso Investments LLC |
41 |
- |
2024-03-31 |
1,147,510 |
$25,911,000 |
-922,869 |
|
MILLENNIUM MANAGEMENT LLC |
852 |
- |
2024-03-31 |
1,140,651 |
$25,756,000 |
219,504 |
|
CALAMOS WEALTH MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
1,001,822 |
$22,621,000 |
1,001,822 |
|
J P MORGAN CHASE & CO |
1610 |
- |
2024-03-31 |
945,211 |
$21,343,000 |
542,841 |
|
DIMENSIONAL FUND ADVISORS INC |
1981 |
- |
2024-03-31 |
896,448 |
$20,242,000 |
584,186 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1176 |
- |
2024-03-31 |
873,511 |
$19,724,000 |
-71,768 |
|
BARCLAYS PLC |
765 |
- |
2024-03-31 |
819,038 |
$18,493,000 |
449,851 |
|
Qube Research & Technologies Ltd |
556 |
- |
2024-03-31 |
722,737 |
$16,319,000 |
566,825 |
|
BANK OF NEW YORK MELLON CORP |
1698 |
- |
2024-03-31 |
711,600 |
$16,068,000 |
-38,389 |
|
AMERIPRISE FINANCIAL INC |
1445 |
- |
2024-03-31 |
691,207 |
$15,607,000 |
496,391 |
|
VAN ECK ASSOCIATES CORP |
325 |
- |
2024-03-31 |
633,683 |
$14,308,000 |
-26,100 |
|
LPL FINANCIAL CORP |
1156 |
- |
2024-03-31 |
577,614 |
$13,043,000 |
-69,727 |
|
BANK OF AMERICA CORP /DE/ |
2327 |
- |
2024-03-31 |
532,665 |
$12,028,000 |
-144,731 |
|
Vident Advisory LLC |
148 |
- |
2024-03-31 |
487,716 |
$11,013,000 |
-78,295 |
|
UBS Group AG |
1549 |
- |
2024-03-31 |
485,816 |
$10,970,000 |
260,940 |
|
EXCHANGE TRADED CONCEPTS LLC |
99 |
- |
2024-03-31 |
472,661 |
$10,673,000 |
-320,783 |
|
Swiss National Bank |
919 |
- |
2024-03-31 |
439,600 |
$9,926,000 |
22,600 |
|
CITADEL ADVISORS LLC |
1247 |
- |
2024-03-31 |
430,879 |
$9,729,000 |
427,158 |
|
BANK OF MONTREAL /CAN/ |
923 |
- |
2024-03-31 |
347,755 |
$7,859,000 |
333,315 |
|
RHUMBLINE ADVISERS |
1168 |
- |
2024-03-31 |
347,334 |
$7,843,000 |
45,626 |
|
CITIGROUP INC |
1005 |
- |
2024-03-31 |
342,597 |
$7,736,000 |
311,730 |
|
Walleye Trading Advisors LLC |
294 |
- |
2024-03-31 |
339,999 |
$7,677,000 |
229,973 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
999 |
*New |
2024-03-31 |
320,251 |
$7,231,000 |
320,251 |
|
Cubist Systematic Strategies LLC |
380 |
- |
2024-03-31 |
309,205 |
$6,982,000 |
276,186 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
801 |
*New |
2024-03-31 |
307,777 |
$6,950,000 |
307,777 |
|
Squarepoint Ops LLC |
613 |
- |
2024-03-31 |
276,926 |
$6,253,000 |
-602,439 |
|
WOLVERINE TRADING LLC |
92 |
- |
2024-03-31 |
270,002 |
$6,097,000 |
107,540 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
838 |
- |
2024-03-31 |
795,128 |
$5,958,000 |
-500,263 |
|
ALLIANCEBERNSTEIN L.P. |
1393 |
- |
2024-03-31 |
260,297 |
$5,878,000 |
14,784 |
|
ROYAL BANK OF CANADA |
1831 |
- |
2024-03-31 |
244,665 |
$5,525,000 |
146,097 |
|
LEGAL & GENERAL GROUP PLC |
1488 |
- |
2024-03-31 |
227,381 |
$5,134,000 |
11,569 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
909 |
- |
2024-03-31 |
223,083 |
$5,037,000 |
-818 |
|
CREDIT SUISSE/ |
1295 |
- |
2024-03-31 |
217,521 |
$4,912,000 |
7,305 |
|
SG AMERICAS SECURITIES LLC |
513 |
- |
2024-03-31 |
209,489 |
$4,730,000 |
-56,687 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1258 |
- |
2024-03-31 |
200,330 |
$4,523,000 |
21,596 |
|
WALLEYE TRADING LLC |
184 |
- |
2024-03-31 |
193,954 |
$4,379,000 |
-30,825 |
|
PANAGORA ASSET MANAGEMENT INC |
391 |
*New |
2024-03-31 |
171,765 |
$3,878,000 |
171,765 |
|
DEUTSCHE BANK AG |
1339 |
- |
2024-03-31 |
168,181 |
$3,798,000 |
9,663 |
|
Shaolin Capital Management LLC |
10 |
- |
2024-03-31 |
163,550 |
$3,693,000 |
-11,450 |
|
Schonfeld Strategic Advisors LLC |
656 |
*New |
2024-03-31 |
147,970 |
$3,341,000 |
147,970 |
|
WELLS FARGO & CO/MN |
2237 |
- |
2024-03-31 |
144,976 |
$3,274,000 |
72,481 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1181 |
- |
2024-03-31 |
130,230 |
$2,941,000 |
-71,911 |
|
MANUFACTURERES LIFE INSURANCE CO |
1374 |
- |
2024-03-31 |
128,759 |
$2,907,000 |
19,202 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
440 |
*New |
2024-03-31 |
124,527 |
$2,812,000 |
124,527 |
|
Centiva Capital LP |
85 |
- |
2024-03-31 |
121,374 |
$2,741,000 |
101,878 |
|
HIGHTOWER ADVISORS, LLC |
1261 |
- |
2024-03-31 |
117,595 |
$2,653,000 |
41,564 |
|
ING INVESTMENT MANAGEMENT LLC |
1106 |
- |
2024-03-31 |
116,592 |
$2,633,000 |
-11,589 |
|
MetLife Investment Advisors LLC |
847 |
- |
2024-03-31 |
114,419 |
$2,584,000 |
3,001 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1457 |
- |
2024-03-31 |
110,800 |
$2,502,000 |
-944,442 |
|
AMERICAN INTERNATIONAL GROUP INC |
943 |
- |
2024-03-31 |
110,489 |
$2,495,000 |
4,593 |
|
MULTIFINANCIAL SECURITIES CORP |
733 |
- |
2024-03-31 |
105,648 |
$2,386,000 |
90,695 |
|
EQUITEC PROPRIETARY MARKETS LLC |
8 |
- |
2023-12-31 |
100,800 |
$2,368,000 |
84,700 |
|
Cresset Asset Management LLC |
568 |
- |
2024-03-31 |
103,256 |
$2,332,000 |
-300,464 |
|
JANUS HENDERSON GROUP PLC |
1227 |
- |
2024-03-31 |
100,657 |
$2,271,000 |
91 |
|
Sara-Bay Financial |
17 |
- |
2024-03-31 |
104,800 |
$2,267,000 |
16,112 |
|
GTS SECURITIES LLC |
321 |
*New |
2024-03-31 |
98,720 |
$2,229,000 |
98,720 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
187 |
- |
2024-03-31 |
91,966 |
$2,077,000 |
7,215 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1418 |
- |
2024-03-31 |
89,026 |
$2,010,000 |
-861 |
|
CLARIVEST ASSET MANAGEMENT LLC |
149 |
- |
2024-03-31 |
84,241 |
$1,902,000 |
51,380 |
|
NOMURA HOLDINGS INC |
353 |
- |
2024-03-31 |
84,110 |
$1,899,000 |
-411,417 |
|
Brookstone Capital Management |
357 |
- |
2024-03-31 |
83,287 |
$1,881,000 |
-18,824 |
|
Ensign Peak Advisors Inc |
960 |
- |
2024-03-31 |
81,113 |
$1,832,000 |
8,513 |
|
TWO SIGMA INVESTMENTS LLC |
1515 |
- |
2024-03-31 |
72,838 |
$1,645,000 |
-2,214,724 |
|
VIRTU FINANCIAL LLC |
123 |
*New |
2023-12-31 |
69,361 |
$1,629,000 |
69,361 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1900 |
- |
2024-03-31 |
70,974 |
$1,603,000 |
1,430 |
|
EverSource Wealth Advisors LLC |
135 |
- |
2024-03-31 |
64,800 |
$1,522,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
145 |
- |
2024-03-31 |
64,716 |
$1,461,000 |
-8,660 |
|
Aquatic Capital Management LLC |
315 |
*New |
2024-03-31 |
63,400 |
$1,432,000 |
63,400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
890 |
- |
2024-03-31 |
61,183 |
$1,382,000 |
2,045 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
430 |
- |
2024-03-31 |
60,850 |
$1,374,000 |
59,599 |
|
AQR CAPITAL MANAGEMENT LLC |
1576 |
- |
2024-03-31 |
59,293 |
$1,339,000 |
25,951 |
|
Foundations Investment Advisors LLC |
278 |
- |
2024-03-31 |
57,660 |
$1,302,000 |
1,917 |
|
HAP TRADING, LLC |
51 |
- |
2024-03-31 |
57,209 |
$1,292,000 |
57,209 |
|
FINANCIAL NETWORK |
1326 |
- |
2024-03-31 |
53,643 |
$1,211,000 |
-33,729 |
|
Federation des caisses Desjardins du Quebec |
657 |
- |
2024-03-31 |
53,627 |
$1,211,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1017 |
*New |
2024-03-31 |
53,365 |
$1,205,000 |
53,365 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1153 |
- |
2024-03-31 |
52,624 |
$1,188,000 |
25,705 |
|
Jump Financial LLC |
727 |
*New |
2024-03-31 |
50,601 |
$1,143,000 |
50,601 |
|
Harvest Portfolios Group Inc. |
149 |
- |
2024-03-31 |
49,544 |
$1,119,000 |
-39,813 |
|
Gladstone Institutional Advisory LLC |
283 |
- |
2024-03-31 |
48,361 |
$1,092,000 |
12,970 |
|
RAFFERTY ASSET MANAGEMENT LLC |
828 |
*New |
2024-03-31 |
46,010 |
$1,039,000 |
46,010 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1049 |
- |
2024-03-31 |
45,641 |
$1,031,000 |
-1,572 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1717 |
- |
2024-03-31 |
44,718 |
$1,010,000 |
-6,702 |
|
PROFUND ADVISORS LLC |
370 |
*New |
2024-03-31 |
42,180 |
$952,000 |
42,180 |
|
|
100 Records found
|
1
|
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