|
Institutional
Holders
Total
Institutions:
|
391 67 |
|
Total
shares held :
|
191,493,335 |
|
% of shares
held :
|
86.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
388,473 |
|
% of shares
held change :
|
0.17% |
|
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 : |
104
|
7,458,275
|
3.89%
|
|
|
Increased
Positions : |
97
|
20,159,684
|
10.53%
|
|
|
Unchanged
Positions : |
75
|
4,107,851
|
2.15%
|
|
|
Decreased
Positions : |
115
|
-22,839,820
|
-11.93%
|
|
|
Closed
Positions : |
37
|
-4,389,666
|
-2.29%
|
|
|
Guru
Positions : |
1
|
508,951
|
0.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
154 |
- |
2023-12-31 |
28,370,244 |
$1,394,114,000 |
-5,669,947 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
91 |
- |
2023-12-31 |
20,251,044 |
$995,136,000 |
-1,523,697 |
|
VANGUARD GROUP INC |
645 |
- |
2023-12-31 |
19,506,902 |
$958,569,000 |
769,843 |
|
CAPITAL WORLD INVESTORS |
137 |
- |
2023-12-31 |
19,002,021 |
$933,759,000 |
218,720 |
|
BAILLIE GIFFORD & CO |
43 |
- |
2024-03-31 |
18,732,407 |
$697,969,000 |
749,368 |
|
BLACKROCK INC. |
1061 |
- |
2023-12-31 |
9,514,581 |
$467,547,000 |
546,434 |
|
D E SHAW & CO INC |
15 |
- |
2023-12-31 |
9,384,847 |
$461,171,000 |
8,486,913 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
389 |
- |
2023-12-31 |
4,741,188 |
$232,983,000 |
-4,930,039 |
|
TWO SIGMA ADVISERS, LLC |
38 |
- |
2023-12-31 |
4,707,700 |
$231,336,000 |
3,283,100 |
|
TWO SIGMA INVESTMENTS LLC |
26 |
- |
2023-12-31 |
4,498,429 |
$221,053,000 |
75,606 |
|
STATE STREET CORP |
909 |
- |
2023-12-31 |
3,672,998 |
$180,491,000 |
235,199 |
|
GEODE CAPITAL MANAGEMENT LLC |
600 |
- |
2023-12-31 |
3,504,102 |
$172,219,000 |
256,404 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
3,003,323 |
$147,583,000 |
3,003,323 |
|
DIMENSIONAL FUND ADVISORS INC |
692 |
- |
2023-12-31 |
2,622,592 |
$128,895,000 |
153,675 |
|
Abdiel Capital Advisors LP |
7 |
- |
2023-12-31 |
2,233,724 |
$109,765,000 |
-75,592 |
|
JANE STREET GROUP LLC |
143 |
- |
2023-12-31 |
1,743,811 |
$85,691,000 |
660,514 |
|
Founders Fund Growth Management LLC |
1 |
- |
2023-12-31 |
1,622,338 |
$79,722,000 |
0 |
|
MARSHALL WACE LLP |
141 |
- |
2023-12-31 |
1,527,442 |
$75,058,000 |
913,806 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
781 |
- |
2023-12-31 |
1,370,508 |
$67,347,000 |
72,178 |
|
NORGES BANK |
772 |
*New |
2023-12-31 |
1,369,766 |
$67,310,000 |
1,369,766 |
|
Spyglass Capital Management LLC |
5 |
- |
2023-12-31 |
1,339,313 |
$65,814,000 |
-1,654,571 |
|
CITADEL ADVISORS LLC |
404 |
- |
2023-12-31 |
1,187,359 |
$58,347,000 |
-430,973 |
|
Leo Wealth LLC |
3 |
- |
2023-12-31 |
1,173,111 |
$57,647,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
269 |
- |
2023-12-31 |
1,168,519 |
$57,421,000 |
1,031,619 |
|
Three Bridge Wealth Advisors LLC |
1 |
- |
2023-12-31 |
1,096,587 |
$53,886,000 |
-895,000 |
|
MILLENNIUM MANAGEMENT LLC |
462 |
- |
2023-12-31 |
1,082,521 |
$53,195,000 |
376,995 |
|
NORTHERN TRUST CORP |
1002 |
- |
2023-12-31 |
1,027,845 |
$50,508,000 |
24,940 |
|
Holocene Advisors LP |
149 |
- |
2023-12-31 |
1,024,443 |
$50,341,000 |
-938,487 |
|
BANK OF AMERICA CORP /DE/ |
1291 |
- |
2023-12-31 |
820,545 |
$40,322,000 |
-52,895 |
|
INVESCO LTD |
1101 |
- |
2023-12-31 |
786,428 |
$38,645,000 |
-54,594 |
|
CAPITAL FUND MANAGEMENT S.A. |
56 |
- |
2023-12-31 |
726,563 |
$35,703,000 |
411,587 |
|
ALLEN OPERATIONS LLC |
4 |
- |
2023-12-31 |
721,382 |
$35,449,000 |
0 |
|
Man Group plc |
242 |
- |
2023-12-31 |
651,831 |
$32,031,000 |
651,831 |
|
GOLDMAN SACHS GROUP INC/ |
1267 |
- |
2023-12-31 |
620,179 |
$30,476,000 |
-1,058,586 |
|
NUVEEN ASSET MANAGEMENT, LLC |
906 |
- |
2023-12-31 |
588,567 |
$28,922,000 |
-3,847 |
|
BANK OF NEW YORK MELLON CORP |
1425 |
- |
2024-03-31 |
690,271 |
$25,720,000 |
-67,932 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
33 |
- |
2023-12-31 |
508,951 |
$25,010,000 |
508,951 |
|
Swiss National Bank |
614 |
- |
2023-12-31 |
425,300 |
$20,899,000 |
-15,400 |
|
CREDIT SUISSE/ |
650 |
- |
2023-12-31 |
421,160 |
$20,696,000 |
16,831 |
|
BFT FINANCIAL GROUP LLC |
8 |
- |
2023-06-30 |
1,308,111 |
$20,053,000 |
-30,212 |
|
AMUNDI |
732 |
- |
2023-12-31 |
402,924 |
$17,757,000 |
39,077 |
|
Quadrature Capital LTD |
63 |
*New |
2023-12-31 |
344,333 |
$16,927,000 |
344,333 |
|
Squarepoint Ops LLC |
309 |
- |
2023-12-31 |
342,528 |
$16,832,000 |
-568,482 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
782 |
- |
2023-12-31 |
335,420 |
$16,483,000 |
-12,592 |
|
COATUE MANAGEMENT LLC |
75 |
*New |
2023-12-31 |
305,104 |
$14,993,000 |
305,104 |
|
Trexquant Investment LP |
50 |
- |
2023-12-31 |
304,294 |
$14,953,000 |
-91,595 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
401,215 |
$14,949,000 |
70,729 |
|
RJA Asset Management LLC |
2 |
*New |
2024-03-31 |
397,425 |
$14,808,000 |
397,425 |
|
HSBC HOLDINGS PLC |
681 |
- |
2023-12-31 |
298,305 |
$14,596,000 |
-116,137 |
|
Sacks David O |
1 |
- |
2023-09-30 |
676,482 |
$14,389,000 |
-75,164 |
|
J P MORGAN CHASE & CO |
1803 |
- |
2023-12-31 |
286,318 |
$14,070,000 |
44,812 |
|
Susquehanna Portfolio Strategies LLC |
121 |
- |
2023-12-31 |
285,206 |
$14,015,000 |
0 |
|
FIRST TRUST ADVISORS LP |
889 |
*New |
2023-12-31 |
284,302 |
$13,971,000 |
284,302 |
|
LEGAL & GENERAL GROUP PLC |
978 |
- |
2023-12-31 |
277,178 |
$13,621,000 |
77,140 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
491 |
*New |
2023-12-31 |
275,729 |
$13,549,000 |
275,729 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
487 |
- |
2023-12-31 |
272,880 |
$13,409,000 |
-7,540 |
|
CITIGROUP INC |
733 |
- |
2023-12-31 |
270,052 |
$13,270,000 |
146,781 |
|
RHUMBLINE ADVISERS |
932 |
- |
2023-12-31 |
258,849 |
$12,720,000 |
19,268 |
|
ALLEN HOLDING INC /NY |
6 |
- |
2023-12-31 |
255,262 |
$12,544,000 |
0 |
|
Aquatic Capital Management LLC |
83 |
- |
2023-12-31 |
254,700 |
$12,516,000 |
158,300 |
|
WELLINGTON MANAGEMENT CO LLP |
1034 |
- |
2023-12-31 |
248,515 |
$12,212,000 |
-600,454 |
|
AMERICAN CENTURY COMPANIES INC |
1072 |
- |
2023-12-31 |
242,777 |
$11,930,000 |
209,112 |
|
MERCER GLOBAL ADVISORS INC /ADV |
276 |
- |
2023-12-31 |
241,391 |
$11,862,000 |
-8,431 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
35 |
- |
2024-03-31 |
315,000 |
$11,737,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
313,316 |
$11,674,000 |
0 |
|
ETF MANAGERS GROUP LLC |
50 |
- |
2023-03-31 |
1,019,939 |
$11,495,000 |
482,759 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
611 |
- |
2023-12-31 |
229,868 |
$11,296,000 |
4,137 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
6 |
*New |
2023-12-31 |
224,470 |
$11,030,000 |
224,470 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
582 |
- |
2023-12-31 |
202,887 |
$9,970,000 |
42,302 |
|
OZ MANAGEMENT LP |
37 |
- |
2023-12-31 |
199,900 |
$9,823,000 |
-100 |
|
ROYAL BANK OF CANADA |
1480 |
- |
2023-12-31 |
192,720 |
$9,469,000 |
-247,860 |
|
Belmont Capital LLC |
7 |
- |
2023-12-31 |
188,000 |
$9,238,000 |
-33,000 |
|
Penserra Capital Management LLC |
100 |
- |
2023-12-31 |
185,872 |
$9,133,000 |
-97,299 |
|
AMERIPRISE FINANCIAL INC |
1812 |
- |
2023-12-31 |
184,167 |
$9,050,000 |
-4,918 |
|
QRG CAPITAL MANAGEMENT INC. |
170 |
- |
2023-12-31 |
178,547 |
$8,774,000 |
4,553 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
914 |
- |
2023-12-31 |
163,900 |
$8,054,000 |
-10,514 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
74 |
- |
2023-12-31 |
161,044 |
$7,914,000 |
-1,044 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
263 |
- |
2023-12-31 |
154,558 |
$7,595,000 |
-6,824 |
|
CATALYST PRIVATE WEALTH LLC |
5 |
- |
2024-03-31 |
164,478 |
$6,128,000 |
-10,870 |
|
ENVESTNET ASSET MANAGEMENT INC |
1805 |
- |
2023-12-31 |
115,276 |
$5,665,000 |
-12,931 |
|
DIKER MANAGEMENT LLC |
5 |
- |
2023-12-31 |
115,000 |
$5,651,000 |
65,000 |
|
LORD ABBETT & CO LLC |
383 |
*New |
2023-12-31 |
110,863 |
$5,448,000 |
110,863 |
|
Ensign Peak Advisors Inc |
619 |
- |
2023-12-31 |
103,170 |
$5,070,000 |
-99,250 |
|
JANUS HENDERSON GROUP PLC |
813 |
- |
2023-12-31 |
102,677 |
$5,047,000 |
6,417 |
|
EAM Global Investors LLC |
18 |
*New |
2023-12-31 |
100,888 |
$4,958,000 |
100,888 |
|
UBS Group AG |
2004 |
- |
2023-12-31 |
100,326 |
$4,930,000 |
18,232 |
|
Treasurer of the State of North Carolina |
560 |
- |
2023-12-31 |
99,856 |
$4,907,000 |
4,320 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
130,663 |
$4,869,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
156 |
- |
2023-12-31 |
95,247 |
$4,680,000 |
53,207 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
652 |
- |
2023-12-31 |
94,289 |
$4,633,000 |
5,675 |
|
Engineers Gate Manager LP |
208 |
- |
2023-12-31 |
92,583 |
$4,550,000 |
10,999 |
|
ALLIANCEBERNSTEIN L.P. |
1531 |
- |
2023-12-31 |
90,343 |
$4,439,000 |
4,937 |
|
HARBOR CAPITAL ADVISORS INC. |
21 |
- |
2023-12-31 |
88,620 |
$4,355,000 |
-62,001 |
|
Once Capital Management LLC |
14 |
- |
2023-12-31 |
84,400 |
$4,147,000 |
13,900 |
|
Azora Capital LP |
41 |
*New |
2023-12-31 |
77,640 |
$3,815,000 |
77,640 |
|
VERITION FUND MANAGEGMENT LLC |
413 |
- |
2023-12-31 |
76,140 |
$3,742,000 |
-5,834 |
|
LPL FINANCIAL CORP |
1881 |
- |
2023-12-31 |
75,021 |
$3,687,000 |
9,778 |
|
VK Services LLC |
7 |
- |
2023-12-31 |
74,981 |
$3,685,000 |
-525,842 |
|
Harvest Investment Services LLC |
12 |
- |
2023-12-31 |
73,663 |
$3,620,000 |
50,201 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
73,164 |
$3,595,000 |
9,757 |
|
|
100 Records found
|
1
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