|
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 |
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
692 |
- |
2023-12-31 |
2,622,592 |
$128,895,000 |
153,675 |
|
JANE STREET GROUP LLC |
143 |
- |
2023-12-31 |
1,743,811 |
$85,691,000 |
660,514 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
269 |
- |
2023-12-31 |
1,168,519 |
$57,421,000 |
1,031,619 |
|
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 |
|
CAPITAL FUND MANAGEMENT S.A. |
56 |
- |
2023-12-31 |
726,563 |
$35,703,000 |
411,587 |
|
Man Group plc |
242 |
- |
2023-12-31 |
651,831 |
$32,031,000 |
651,831 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
33 |
- |
2023-12-31 |
508,951 |
$25,010,000 |
508,951 |
|
CREDIT SUISSE/ |
650 |
- |
2023-12-31 |
421,160 |
$20,696,000 |
16,831 |
|
AMUNDI |
732 |
- |
2023-12-31 |
402,924 |
$17,757,000 |
39,077 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
401,215 |
$14,949,000 |
70,729 |
|
J P MORGAN CHASE & CO |
1803 |
- |
2023-12-31 |
286,318 |
$14,070,000 |
44,812 |
|
LEGAL & GENERAL GROUP PLC |
978 |
- |
2023-12-31 |
277,178 |
$13,621,000 |
77,140 |
|
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 |
|
Aquatic Capital Management LLC |
83 |
- |
2023-12-31 |
254,700 |
$12,516,000 |
158,300 |
|
AMERICAN CENTURY COMPANIES INC |
1072 |
- |
2023-12-31 |
242,777 |
$11,930,000 |
209,112 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
582 |
- |
2023-12-31 |
202,887 |
$9,970,000 |
42,302 |
|
QRG CAPITAL MANAGEMENT INC. |
170 |
- |
2023-12-31 |
178,547 |
$8,774,000 |
4,553 |
|
DIKER MANAGEMENT LLC |
5 |
- |
2023-12-31 |
115,000 |
$5,651,000 |
65,000 |
|
JANUS HENDERSON GROUP PLC |
813 |
- |
2023-12-31 |
102,677 |
$5,047,000 |
6,417 |
|
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 |
|
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 |
|
Once Capital Management LLC |
14 |
- |
2023-12-31 |
84,400 |
$4,147,000 |
13,900 |
|
LPL FINANCIAL CORP |
1881 |
- |
2023-12-31 |
75,021 |
$3,687,000 |
9,778 |
|
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 |
|
Omega Financial Group LLC |
24 |
- |
2024-03-31 |
93,568 |
$3,486,000 |
16,528 |
|
DUALITY ADVISERS LP |
90 |
- |
2023-12-31 |
64,766 |
$3,183,000 |
64,766 |
|
Royal Fund Management LLC |
94 |
- |
2024-03-31 |
85,244 |
$3,176,000 |
63,500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
83,160 |
$3,099,000 |
3,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1023 |
- |
2024-03-31 |
320,387 |
$3,094,000 |
42,956 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
60,320 |
$2,964,000 |
3,243 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
632 |
- |
2023-09-30 |
135,175 |
$2,875,000 |
135,175 |
|
TOWNSQUARE CAPITAL LLC |
390 |
- |
2023-12-31 |
45,559 |
$2,239,000 |
202 |
|
PRUDENTIAL FINANCIAL INC |
1380 |
- |
2023-12-31 |
44,397 |
$2,182,000 |
33,856 |
|
Handelsbanken Fonder AB |
559 |
- |
2023-12-31 |
40,000 |
$1,966,000 |
11,300 |
|
Schonfeld Strategic Advisors LLC |
744 |
- |
2023-12-31 |
39,821 |
$1,957,000 |
15,821 |
|
RAYMOND JAMES & ASSOCIATES |
2190 |
- |
2024-03-31 |
49,674 |
$1,851,000 |
19,234 |
|
Rockefeller Capital Management L.P. |
978 |
- |
2023-12-31 |
33,405 |
$1,642,000 |
13,595 |
|
M&T BANK CORP |
729 |
- |
2023-12-31 |
31,630 |
$1,554,000 |
18,987 |
|
GILDER GAGNON HOWE & CO LLC |
192 |
- |
2023-12-31 |
31,248 |
$1,536,000 |
31,248 |
|
NEUBERGER BERMAN GROUP LLC |
1169 |
- |
2023-12-31 |
29,652 |
$1,457,000 |
19,559 |
|
Chicago Partners Investment Group LLC |
256 |
- |
2024-03-31 |
42,787 |
$1,402,000 |
6,735 |
|
ING INVESTMENT MANAGEMENT LLC |
1359 |
- |
2023-12-31 |
28,208 |
$1,386,000 |
633 |
|
DEUTSCHE BANK AG |
1798 |
- |
2023-12-31 |
27,488 |
$1,351,000 |
10,269 |
|
IEQ CAPITAL LLC |
359 |
- |
2023-12-31 |
27,227 |
$1,338,000 |
5,639 |
|
FMR LLC |
2248 |
- |
2023-12-31 |
26,193 |
$1,287,000 |
2,188 |
|
Pictet Asset Management Holding SA |
941 |
- |
2023-12-31 |
25,805 |
$1,268,000 |
2,824 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
32,135 |
$1,197,000 |
1,802 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
899 |
- |
2023-12-31 |
24,014 |
$1,180,000 |
8,647 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
510 |
- |
2023-09-30 |
47,900 |
$1,019,000 |
4,600 |
|
Dynamic Technology Lab Private Ltd |
326 |
- |
2023-12-31 |
19,836 |
$974,000 |
8,343 |
|
Ellevest Inc. |
101 |
- |
2023-12-31 |
17,341 |
$852,000 |
6,789 |
|
US BANCORP |
1230 |
- |
2023-12-31 |
16,248 |
$798,000 |
3,155 |
|
WOLVERINE TRADING LLC |
519 |
- |
2023-12-31 |
16,232 |
$798,000 |
16,232 |
|
GSA CAPITAL PARTNERS LLP |
611 |
- |
2024-03-31 |
20,946 |
$780,000 |
7,999 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
19,065 |
$710,000 |
4,868 |
|
CIPHER CAPITAL LP |
149 |
- |
2023-12-31 |
13,985 |
$687,000 |
4,061 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2890 |
- |
2024-03-31 |
11,868 |
$442,000 |
1,476 |
|
Yeomans Consulting Group Inc. |
|
- |
2024-03-31 |
11,294 |
$421,000 |
274 |
|
MYECFO LLC |
43 |
- |
2024-03-31 |
10,995 |
$410,000 |
2,144 |
|
CREDIT AGRICOLE S A |
518 |
- |
2023-12-31 |
8,124 |
$399,000 |
7,824 |
|
HB Wealth Management LLC |
|
- |
2024-03-31 |
9,906 |
$369,000 |
2,794 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
9,360 |
$349,000 |
975 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
7,852 |
$293,000 |
34 |
|
BOOTHBAY FUND MANAGEMENT LLC |
981 |
- |
2023-12-31 |
5,360 |
$263,000 |
5,360 |
|
COMERICA BANK |
2157 |
- |
2023-12-31 |
5,259 |
$258,000 |
624 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
6,072 |
$226,000 |
665 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1017 |
- |
2024-03-31 |
5,949 |
$222,000 |
5,949 |
|
Hemington Wealth Management |
111 |
- |
2024-03-31 |
5,588 |
$209,000 |
2 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
899 |
- |
2024-03-31 |
5,357 |
$200,000 |
5,196 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1603 |
- |
2023-12-31 |
3,032 |
$149,000 |
2,961 |
|
AMERICAN INTERNATIONAL GROUP INC |
2612 |
- |
2023-12-31 |
1,851 |
$91,000 |
17 |
|
Russell Investments Group Ltd. |
2531 |
- |
2023-12-31 |
1,102 |
$54,000 |
98 |
|
Farther Finance Advisors LLC |
1067 |
- |
2023-12-31 |
913 |
$45,000 |
845 |
|
Global Wealth Strategies & Associates |
105 |
- |
2024-03-31 |
970 |
$36,000 |
470 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
805 |
$30,000 |
41 |
|
Goss Wealth Management LLC |
2521 |
- |
2023-12-31 |
451 |
$22,000 |
51 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
219 |
$8,000 |
21 |
|
HM PAYSON & CO |
835 |
- |
2023-12-31 |
140 |
$7,000 |
50 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1596 |
- |
2024-03-31 |
43 |
$2,000 |
19 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
499 |
- |
2024-03-31 |
28 |
$1,000 |
28 |
|
|
100 Records found
|
1
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