|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
389 |
- |
2023-12-31 |
4,741,188 |
$232,983,000 |
-4,930,039 |
|
Abdiel Capital Advisors LP |
7 |
- |
2023-12-31 |
2,233,724 |
$109,765,000 |
-75,592 |
|
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 |
|
Three Bridge Wealth Advisors LLC |
1 |
- |
2023-12-31 |
1,096,587 |
$53,886,000 |
-895,000 |
|
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 |
|
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 |
|
Swiss National Bank |
614 |
- |
2023-12-31 |
425,300 |
$20,899,000 |
-15,400 |
|
BFT FINANCIAL GROUP LLC |
8 |
- |
2023-06-30 |
1,308,111 |
$20,053,000 |
-30,212 |
|
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 |
|
Trexquant Investment LP |
50 |
- |
2023-12-31 |
304,294 |
$14,953,000 |
-91,595 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
487 |
- |
2023-12-31 |
272,880 |
$13,409,000 |
-7,540 |
|
WELLINGTON MANAGEMENT CO LLP |
1034 |
- |
2023-12-31 |
248,515 |
$12,212,000 |
-600,454 |
|
MERCER GLOBAL ADVISORS INC /ADV |
276 |
- |
2023-12-31 |
241,391 |
$11,862,000 |
-8,431 |
|
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 |
|
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 |
|
Ensign Peak Advisors Inc |
619 |
- |
2023-12-31 |
103,170 |
$5,070,000 |
-99,250 |
|
HARBOR CAPITAL ADVISORS INC. |
21 |
- |
2023-12-31 |
88,620 |
$4,355,000 |
-62,001 |
|
VERITION FUND MANAGEGMENT LLC |
413 |
- |
2023-12-31 |
76,140 |
$3,742,000 |
-5,834 |
|
VK Services LLC |
7 |
- |
2023-12-31 |
74,981 |
$3,685,000 |
-525,842 |
|
Advisor Group Holdings Inc. |
1460 |
- |
2023-12-31 |
69,559 |
$3,418,000 |
-15,349 |
|
SEI INVESTMENTS CO |
1412 |
- |
2023-12-31 |
61,816 |
$3,038,000 |
-17,374 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1556 |
- |
2023-12-31 |
57,014 |
$2,802,000 |
-277,135 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1455 |
- |
2024-03-31 |
75,057 |
$2,797,000 |
-136,709 |
|
BARCLAYS PLC |
1892 |
- |
2023-12-31 |
55,512 |
$2,728,000 |
-16,797 |
|
TWO SIGMA SECURITIES LLC |
113 |
- |
2023-12-31 |
49,042 |
$2,410,000 |
-168,130 |
|
MARINER WEALTH ADVISORS, LLC |
1019 |
- |
2023-12-31 |
44,187 |
$2,171,000 |
-3,647 |
|
HILLTOP HOLDINGS INC. |
118 |
- |
2023-12-31 |
43,405 |
$2,133,000 |
-78,235 |
|
Y-Intercept (Hong Kong) Ltd |
130 |
- |
2023-12-31 |
40,477 |
$1,989,000 |
-8,166 |
|
Legacy Capital Group California Inc. |
21 |
- |
2023-12-31 |
38,499 |
$1,892,000 |
-6,469 |
|
HIGHTOWER ADVISORS, LLC |
1446 |
- |
2023-12-31 |
37,491 |
$1,845,000 |
-15,553 |
|
Cresset Asset Management LLC |
646 |
- |
2023-12-31 |
34,727 |
$1,706,000 |
-3,362 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
814 |
- |
2024-03-31 |
44,990 |
$1,676,000 |
-1,474 |
|
MANUFACTURERES LIFE INSURANCE CO |
1533 |
- |
2023-12-31 |
33,110 |
$1,627,000 |
-50,425 |
|
Quantinno Capital Management LP |
481 |
- |
2023-12-31 |
30,710 |
$1,509,000 |
-16,455 |
|
PNC FINANCIAL SERVICES GROUP INC |
1005 |
- |
2023-12-31 |
28,646 |
$1,408,000 |
-18,732 |
|
EXCHANGE TRADED CONCEPTS LLC |
375 |
- |
2024-03-31 |
35,608 |
$1,327,000 |
-1,343 |
|
Qube Research & Technologies Ltd |
1496 |
- |
2023-12-31 |
26,809 |
$1,317,000 |
-139,625 |
|
JustInvest LLC |
511 |
- |
2023-12-31 |
25,618 |
$1,259,000 |
-1,037 |
|
FORA Capital LLC |
217 |
- |
2024-03-31 |
33,436 |
$1,246,000 |
-160,299 |
|
Balboa Wealth Partners |
39 |
- |
2023-12-31 |
24,497 |
$1,204,000 |
-10,691 |
|
TITLEIST ASSET MANAGEMENT LTD. |
82 |
- |
2022-12-31 |
124,309 |
$1,202,000 |
-7,718 |
|
Camden Capital LLC |
96 |
- |
2023-12-31 |
24,458 |
$1,202,000 |
-4,298 |
|
Corton Capital Inc. |
29 |
- |
2023-12-31 |
23,462 |
$1,153,000 |
-17,566 |
|
HARBOURVEST PARTNERS LLC |
30 |
- |
2023-12-31 |
23,210 |
$1,141,000 |
-4,399 |
|
BALYASNY ASSET MANAGEMENT LLC |
1143 |
- |
2023-12-31 |
22,808 |
$1,121,000 |
-403,000 |
|
WELLS FARGO & CO/MN |
2885 |
- |
2023-12-31 |
22,740 |
$1,117,000 |
-77,104 |
|
AIGEN INVESTMENT MANAGEMENT LP |
139 |
- |
2023-12-31 |
22,023 |
$1,082,000 |
-24,572 |
|
TOWER RESEARCH CAPITAL LLC |
828 |
- |
2023-12-31 |
21,208 |
$1,042,000 |
-879 |
|
SG AMERICAS SECURITIES LLC |
824 |
- |
2023-12-31 |
20,960 |
$1,030,000 |
-4,585 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1387 |
- |
2023-12-31 |
20,468 |
$1,006,000 |
-10,871 |
|
Blueshift Asset Management LLC |
50 |
- |
2023-12-31 |
18,713 |
$920,000 |
-42,158 |
|
BBR PARTNERS, LLC |
79 |
- |
2023-12-31 |
15,818 |
$777,000 |
-290 |
|
PROSPERA FINANCIAL SERVICES |
545 |
- |
2023-12-31 |
14,998 |
$737,000 |
-5,705 |
|
MISSION WEALTH MANAGEMENT LLC |
335 |
- |
2024-03-31 |
19,499 |
$727,000 |
-14 |
|
AtonRa Partners |
15 |
- |
2023-12-31 |
13,830 |
$680,000 |
-4,347 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
809 |
- |
2023-12-31 |
12,997 |
$639,000 |
-12,536 |
|
UTAH RETIREMENT SYSTEMS |
782 |
- |
2023-12-31 |
12,500 |
$614,000 |
-12,530 |
|
VAN ECK ASSOCIATES CORP |
1038 |
- |
2024-03-31 |
16,357 |
$609,000 |
-9,410 |
|
BRIGHTON JONES LLC |
295 |
- |
2023-12-31 |
11,759 |
$578,000 |
-14 |
|
Oder Investment Management LLC |
54 |
- |
2023-12-31 |
11,573 |
$569,000 |
-5,810 |
|
CREATIVE PLANNING |
1695 |
- |
2023-12-31 |
10,400 |
$511,000 |
-17,623 |
|
ATLAS CAPITAL ADVISORS LLC |
214 |
- |
2024-03-31 |
13,691 |
$510,000 |
-3,140 |
|
Edgestream Partners L.P. |
610 |
- |
2023-12-31 |
10,342 |
$508,000 |
-24,877 |
|
AMALGAMATED BANK |
1325 |
- |
2024-03-31 |
13,094 |
$488,000 |
-22,102 |
|
Cravens & Co Advisors LLC |
47 |
- |
2024-03-31 |
11,822 |
$440,000 |
-95 |
|
BANK OF MONTREAL /CAN/ |
2111 |
- |
2023-12-31 |
8,495 |
$437,000 |
-2,863 |
|
Rakuten Securities Inc. |
60 |
- |
2024-03-31 |
11,680 |
$435,000 |
-9,756 |
|
TD Waterhouse Canada Inc. |
638 |
- |
2024-03-31 |
10,273 |
$421,000 |
-338 |
|
Hall Private Wealth Advisors |
32 |
- |
2023-09-30 |
17,500 |
$372,000 |
-2,500 |
|
PICTET ASSET MANAGEMENT SA |
1438 |
- |
2023-06-30 |
22,650 |
$347,000 |
-1,297 |
|
Sequoia Financial Advisors LLC |
822 |
- |
2024-03-31 |
8,792 |
$328,000 |
-14,728 |
|
ExodusPoint Capital Management LP |
1116 |
- |
2023-12-31 |
5,938 |
$292,000 |
-10,694 |
|
AXQ CAPITAL LP |
418 |
- |
2023-12-31 |
5,400 |
$265,000 |
-29,163 |
|
Davy Asset Management Ltd |
281 |
- |
2024-03-31 |
5,931 |
$221,000 |
-397 |
|
CWM LLC |
1469 |
- |
2024-03-31 |
5,778 |
$215,000 |
-24 |
|
MetLife Investment Advisors LLC |
2210 |
- |
2023-12-31 |
4,381 |
$215,000 |
-19,669 |
|
KBC GROUP NV |
798 |
- |
2023-12-31 |
4,329 |
$213,000 |
-213 |
|
AdvisorNet Financial Inc |
487 |
- |
2024-03-31 |
5,000 |
$186,000 |
-10 |
|
EverSource Wealth Advisors LLC |
518 |
- |
2023-12-31 |
2,887 |
$142,000 |
-600 |
|
Parallel Advisors LLC |
986 |
- |
2023-12-31 |
2,688 |
$132,000 |
-309 |
|
Y.D. More Investments Ltd |
189 |
- |
2023-12-31 |
3,105 |
$131,000 |
-5 |
|
Kathleen S. Wright Associates Inc. |
115 |
- |
2024-03-31 |
3,377 |
$126,000 |
-869 |
|
|
100 Records found
|
1
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