|
Institutional
Holders
Total
Institutions:
|
187 6 |
|
Total
shares held :
|
98,965,191 |
|
% of shares
held :
|
83.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
-6,652,674 |
|
% of shares
held change :
|
-5.62% |
|
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 : |
29
|
3,674,147
|
3.71%
|
|
|
Increased
Positions : |
80
|
5,485,322
|
5.54%
|
|
|
Unchanged
Positions : |
30
|
31,325,245
|
31.65%
|
|
|
Decreased
Positions : |
48
|
-13,702,993
|
-13.85%
|
|
|
Closed
Positions : |
35
|
-2,109,150
|
-2.13%
|
|
|
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 |
SYLEBRA CAPITAL LLC |
6 |
- |
2024-03-31 |
29,193,256 |
$181,582,000 |
0 |
|
Sylebra HK Co Ltd |
5 |
- |
2023-09-30 |
29,193,256 |
$163,774,000 |
0 |
|
VANGUARD GROUP INC |
1976 |
- |
2024-03-31 |
12,672,230 |
$78,821,000 |
23,888 |
|
BLACKROCK INC. |
2351 |
- |
2024-03-31 |
8,783,999 |
$54,636,000 |
84,019 |
|
Abundance Wealth Counselors |
2 |
- |
2024-03-31 |
6,782,137 |
$42,185,000 |
1,178,570 |
|
SAMLYN CAPITAL LLC |
56 |
- |
2024-03-31 |
4,817,538 |
$29,965,000 |
0 |
|
Appian Way Asset Management LP |
6 |
- |
2024-03-31 |
3,715,369 |
$23,110,000 |
1,257,999 |
|
Gladstone Institutional Advisory LLC |
14 |
- |
2024-03-31 |
3,319,777 |
$20,649,000 |
1,201,829 |
|
GEODE CAPITAL MANAGEMENT LLC |
1984 |
- |
2024-03-31 |
2,903,726 |
$18,064,000 |
69,187 |
|
Shay Capital LLC |
1 |
- |
2024-03-31 |
2,816,210 |
$17,517,000 |
824,669 |
|
STATE STREET CORP |
2225 |
- |
2024-03-31 |
2,629,641 |
$16,356,000 |
96,388 |
|
Long Focus Capital Management LLC |
18 |
- |
2024-03-31 |
2,328,781 |
$14,485,000 |
343,263 |
|
NORTHERN TRUST CORP |
2271 |
- |
2024-03-31 |
1,129,888 |
$7,028,000 |
85,922 |
|
Simplify Asset Management Inc. |
11 |
- |
2024-03-31 |
1,064,440 |
$6,621,000 |
733,281 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2196 |
- |
2024-03-31 |
1,025,119 |
$6,376,000 |
3,574 |
|
PNC FINANCIAL SERVICES GROUP INC |
625 |
- |
2024-03-31 |
911,243 |
$5,668,000 |
-9 |
|
SWS Partners |
11 |
- |
2024-03-31 |
867,148 |
$5,394,000 |
-10,776 |
|
INVESCO LTD |
2173 |
- |
2024-03-31 |
814,004 |
$5,063,000 |
760,921 |
|
HUGHES HOWARD MEDICAL INSTITUTE |
2 |
- |
2024-03-31 |
741,891 |
$4,615,000 |
0 |
|
MORGAN STANLEY |
3944 |
- |
2024-03-31 |
677,500 |
$4,214,000 |
-374,205 |
|
Goss Wealth Management LLC |
449 |
- |
2024-03-31 |
643,926 |
$4,005,000 |
42,915 |
|
BANK OF MONTREAL /CAN/ |
1125 |
- |
2024-03-31 |
617,559 |
$3,878,000 |
234,072 |
|
HIGHTOWER ADVISORS, LLC |
1141 |
- |
2024-03-31 |
531,146 |
$3,304,000 |
139,794 |
|
FIRST NATIONAL BANK OF OMAHA |
137 |
- |
2024-03-31 |
489,058 |
$3,042,000 |
25,005 |
|
BANK OF AMERICA CORP /DE/ |
3351 |
- |
2024-03-31 |
480,286 |
$2,987,000 |
257,578 |
|
Davy Asset Management Ltd |
98 |
- |
2024-03-31 |
441,655 |
$2,747,000 |
-32,297 |
|
BANK OF NEW YORK MELLON CORP |
2665 |
- |
2024-03-31 |
386,930 |
$2,407,000 |
-28,576 |
|
M&T BANK CORP |
639 |
- |
2024-03-31 |
345,406 |
$2,148,000 |
3,253 |
|
CANTOR FITZGERALD L. P. |
35 |
- |
2024-03-31 |
330,948 |
$2,058,000 |
325,948 |
|
LPL FINANCIAL CORP |
2507 |
- |
2024-03-31 |
317,860 |
$1,977,000 |
54,423 |
|
STIFEL FINANCIAL CORP |
1723 |
- |
2024-03-31 |
317,519 |
$1,975,000 |
22,157 |
|
OZ MANAGEMENT LP |
65 |
- |
2024-03-31 |
317,100 |
$1,972,000 |
27,100 |
|
POLAR SECURITIES INC. |
324 |
- |
2024-03-31 |
307,700 |
$1,914,000 |
167,500 |
|
ROYAL BANK OF CANADA |
2602 |
- |
2024-03-31 |
283,476 |
$1,763,000 |
22,326 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
889 |
- |
2024-03-31 |
274,456 |
$1,707,000 |
0 |
|
GTS SECURITIES LLC |
400 |
- |
2024-03-31 |
257,285 |
$1,600,000 |
222,915 |
|
WELLS FARGO & CO/MN |
2747 |
- |
2024-03-31 |
244,856 |
$1,523,000 |
30,190 |
|
CITIGROUP INC |
1989 |
- |
2024-03-31 |
240,814 |
$1,498,000 |
224,184 |
|
GOLDMAN SACHS GROUP INC/ |
3349 |
- |
2024-03-31 |
230,797 |
$1,436,000 |
-495,501 |
|
FMR LLC |
2257 |
- |
2024-03-31 |
230,777 |
$1,435,000 |
1,032 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2167 |
- |
2024-03-31 |
223,802 |
$1,392,000 |
-207,144 |
|
Private Advisor Group LLC |
1013 |
- |
2024-03-31 |
213,609 |
$1,329,000 |
89,871 |
|
HARVARD MANAGEMENT CO INC |
12 |
- |
2024-03-31 |
714,285 |
$1,321,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
804 |
- |
2024-03-31 |
211,925 |
$1,318,000 |
211,925 |
|
Swiss National Bank |
2084 |
- |
2024-03-31 |
210,100 |
$1,307,000 |
0 |
|
First National Advisers LLC |
116 |
- |
2024-03-31 |
197,563 |
$1,254,000 |
15,130 |
|
Caption Management LLC |
140 |
- |
2024-03-31 |
200,000 |
$1,244,000 |
199,823 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1630 |
- |
2024-03-31 |
181,517 |
$1,129,000 |
63,357 |
|
RHUMBLINE ADVISERS |
2202 |
- |
2024-03-31 |
177,215 |
$1,102,000 |
4,942 |
|
SANDERS MORRIS HARRIS INC/FA |
80 |
- |
2024-03-31 |
152,695 |
$1,055,000 |
-16,978 |
|
UBS Group AG |
3556 |
- |
2024-03-31 |
155,290 |
$966,000 |
34,596 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1974 |
- |
2024-03-31 |
152,584 |
$949,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2298 |
- |
2024-03-31 |
148,040 |
$921,000 |
14,630 |
|
AMERICAN CENTURY COMPANIES INC |
2187 |
- |
2024-03-31 |
144,254 |
$897,000 |
31,504 |
|
J P MORGAN CHASE & CO |
3467 |
- |
2024-03-31 |
133,707 |
$832,000 |
-39,779 |
|
CIBC WORLD MARKETS INC. |
787 |
- |
2024-03-31 |
129,750 |
$807,000 |
66,866 |
|
HARBERT FUND ADVISORS INC. |
49 |
- |
2024-03-31 |
121,274 |
$754,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2293 |
- |
2024-03-31 |
114,972 |
$715,000 |
10,000 |
|
OXFORD ASSET MANAGEMENT |
20 |
- |
2024-03-31 |
112,000 |
$697,000 |
14,988 |
|
Legacy Advisors LLC |
179 |
- |
2024-03-31 |
111,272 |
$692,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2016 |
- |
2024-03-31 |
107,549 |
$669,000 |
-6,540 |
|
BARCLAYS PLC |
2590 |
- |
2024-03-31 |
106,352 |
$662,000 |
-77,896 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2829 |
- |
2024-03-31 |
104,758 |
$652,000 |
0 |
|
CREDIT SUISSE/ |
2480 |
- |
2024-03-31 |
99,385 |
$618,000 |
0 |
|
Platform Technology Partners |
103 |
- |
2023-12-31 |
130,549 |
$589,000 |
98,084 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2172 |
- |
2024-03-31 |
86,154 |
$536,000 |
4,258 |
|
WEALTH EFFECTS LLC |
104 |
- |
2024-03-31 |
84,900 |
$528,000 |
-2,150 |
|
INDEPENDENT INVESTORS INC |
51 |
- |
2024-03-31 |
82,625 |
$514,000 |
-250 |
|
Venture Visionary Partners LLC |
364 |
- |
2024-03-31 |
82,206 |
$511,000 |
9,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1753 |
- |
2024-03-31 |
80,103 |
$498,000 |
-19,505 |
|
Cinctive Capital Management LP |
327 |
*New |
2024-03-31 |
79,882 |
$497,000 |
79,882 |
|
WESPAC ADVISORS, LLC |
110 |
- |
2024-03-31 |
72,672 |
$452,000 |
0 |
|
Clarity Financial LLC |
76 |
- |
2024-03-31 |
68,190 |
$424,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3237 |
- |
2024-03-31 |
68,074 |
$423,000 |
-18,013 |
|
MetLife Investment Advisors LLC |
1814 |
- |
2024-03-31 |
61,852 |
$385,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3199 |
- |
2024-03-31 |
60,533 |
$377,000 |
-285 |
|
KENFARB & CO. |
72 |
- |
2023-09-30 |
66,456 |
$373,000 |
0 |
|
WEALTHSOURCE PARTNERS LLC |
383 |
- |
2023-12-31 |
89,282 |
$362,000 |
4,488 |
|
AMERICAN INTERNATIONAL GROUP INC |
1830 |
- |
2024-03-31 |
57,265 |
$356,000 |
-492 |
|
TWO SIGMA INVESTMENTS LLC |
2386 |
- |
2024-03-31 |
55,200 |
$343,000 |
55,200 |
|
DEUTSCHE BANK AG |
2461 |
- |
2024-03-31 |
53,417 |
$332,000 |
1,530 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
153 |
- |
2024-03-31 |
52,831 |
$329,000 |
1,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
2419 |
- |
2024-03-31 |
44,954 |
$280,000 |
-17,167 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2132 |
- |
2024-03-31 |
43,998 |
$279,000 |
-14,500 |
|
JT Stratford LLC |
228 |
- |
2024-03-31 |
44,803 |
$279,000 |
15,708 |
|
FINANCIAL NETWORK |
2334 |
- |
2024-03-31 |
44,497 |
$277,000 |
1,562 |
|
RIA Advisory Group LLC |
112 |
- |
2024-03-31 |
43,512 |
$271,000 |
33,512 |
|
Capital Investment Advisors LLC |
504 |
- |
2024-03-31 |
43,600 |
$271,000 |
3,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2885 |
- |
2024-03-31 |
43,194 |
$269,000 |
43,194 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2256 |
- |
2024-03-31 |
42,864 |
$267,000 |
-919 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1826 |
- |
2024-03-31 |
37,909 |
$265,000 |
-90 |
|
JANE STREET GROUP LLC |
4486 |
- |
2024-03-31 |
42,036 |
$261,000 |
-133,570 |
|
Almanack Investment Partners LLC. |
153 |
- |
2024-03-31 |
41,310 |
$257,000 |
15,341 |
|
LAZARD ASSET MANAGEMENT LLC |
1040 |
*New |
2024-03-31 |
41,038 |
$255,000 |
41,038 |
|
CITADEL ADVISORS LLC |
4357 |
- |
2024-03-31 |
40,712 |
$253,000 |
-296,680 |
|
ING INVESTMENT MANAGEMENT LLC |
2216 |
- |
2024-03-31 |
39,132 |
$243,000 |
-8,279 |
|
Squarepoint Ops LLC |
2043 |
- |
2024-03-31 |
35,586 |
$221,000 |
12,103 |
|
Jade Capital Advisors LLC |
64 |
- |
2024-03-31 |
35,000 |
$218,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2385 |
- |
2024-03-31 |
34,981 |
$218,000 |
5 |
|
CENTAURUS FINANCIAL INC. |
595 |
*New |
2024-03-31 |
34,752 |
$216,000 |
34,752 |
|
|
100 Records found
|
1
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