|
Institutional
Holders
Total
Institutions:
|
183 13 |
|
Total
shares held :
|
120,568,198 |
|
% of shares
held :
|
80.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-5,834,825 |
|
% of shares
held change :
|
-3.92% |
|
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 : |
19
|
3,168,218
|
2.63%
|
|
|
Increased
Positions : |
56
|
13,909,026
|
11.54%
|
|
|
Unchanged
Positions : |
29
|
7,150,975
|
5.93%
|
|
|
Decreased
Positions : |
79
|
-9,670,642
|
-8.02%
|
|
|
Closed
Positions : |
32
|
-13,241,427
|
-10.98%
|
|
|
Guru
Positions : |
1
|
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 |
BLACKROCK INC. |
1957 |
- |
2023-12-31 |
15,132,835 |
$118,490,000 |
1,025,401 |
|
STATE STREET CORP |
1651 |
- |
2023-12-31 |
7,046,916 |
$55,177,000 |
58,808 |
|
V3 CAPITAL MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
6,583,685 |
$51,550,000 |
3,151,089 |
|
GEODE CAPITAL MANAGEMENT LLC |
1756 |
- |
2023-12-31 |
3,296,940 |
$25,818,000 |
86,161 |
|
T. Rowe Price Investment Management Inc. |
470 |
- |
2023-12-31 |
3,019,204 |
$23,641,000 |
487,188 |
|
Irenic Capital Management LP |
7 |
- |
2023-12-31 |
2,780,939 |
$21,775,000 |
2,319,208 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1820 |
- |
2023-12-31 |
1,773,481 |
$13,886,000 |
6,433 |
|
NEWTYN MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
1,689,372 |
$13,228,000 |
1,457,507 |
|
MORGAN STANLEY |
3163 |
- |
2023-12-31 |
1,510,109 |
$11,824,000 |
1,065,106 |
|
BANK OF AMERICA CORP /DE/ |
2246 |
- |
2023-12-31 |
1,465,736 |
$11,477,000 |
917,550 |
|
Man Group plc |
605 |
- |
2023-12-31 |
1,245,034 |
$9,749,000 |
1,245,034 |
|
LEGAL & GENERAL GROUP PLC |
1294 |
- |
2023-12-31 |
977,184 |
$7,652,000 |
142,826 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1163 |
- |
2023-12-31 |
703,175 |
$5,506,000 |
42,146 |
|
ING INVESTMENT MANAGEMENT LLC |
908 |
- |
2023-12-31 |
563,876 |
$4,415,000 |
18,612 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2045 |
- |
2023-12-31 |
556,634 |
$4,358,000 |
61 |
|
Qube Research & Technologies Ltd |
998 |
- |
2023-12-31 |
472,634 |
$3,701,000 |
237,565 |
|
BARCLAYS PLC |
1721 |
- |
2023-12-31 |
441,040 |
$3,454,000 |
385,778 |
|
Frigate Ventures LP |
33 |
- |
2023-12-31 |
378,000 |
$2,960,000 |
378,000 |
|
TUDOR INVESTMENT CORP ET AL |
696 |
- |
2023-12-31 |
259,394 |
$2,031,000 |
43,353 |
|
JANE STREET GROUP LLC |
2428 |
- |
2023-12-31 |
252,872 |
$1,980,000 |
51,616 |
|
ExodusPoint Capital Management LP |
546 |
- |
2023-12-31 |
244,981 |
$1,918,000 |
210,888 |
|
UBS Group AG |
3026 |
- |
2023-12-31 |
202,903 |
$1,589,000 |
82,829 |
|
Cubist Systematic Strategies LLC |
959 |
- |
2023-12-31 |
182,995 |
$1,433,000 |
58,442 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1426 |
- |
2023-12-31 |
166,286 |
$1,301,000 |
10,492 |
|
Squarepoint Ops LLC |
1402 |
- |
2023-12-31 |
113,471 |
$888,000 |
73,140 |
|
SG AMERICAS SECURITIES LLC |
958 |
- |
2023-12-31 |
104,370 |
$817,000 |
21,949 |
|
Nebula Research & Development LLC |
148 |
- |
2023-12-31 |
87,650 |
$686,000 |
59,282 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
855 |
- |
2023-12-31 |
87,062 |
$665,000 |
7,552 |
|
HSBC HOLDINGS PLC |
1579 |
- |
2023-12-31 |
74,060 |
$580,000 |
12,686 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
645 |
- |
2023-12-31 |
72,823 |
$570,000 |
17,250 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
69,557 |
$545,000 |
93 |
|
CITIGROUP INC |
2538 |
- |
2023-12-31 |
67,744 |
$530,000 |
22,784 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
795 |
- |
2023-12-31 |
67,564 |
$529,000 |
18,422 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2035 |
- |
2023-12-31 |
62,790 |
$492,000 |
13,479 |
|
MACQUARIE GROUP LTD |
1440 |
- |
2023-12-31 |
50,459 |
$395,000 |
17,155 |
|
ROYAL BANK OF CANADA |
3871 |
- |
2023-12-31 |
49,415 |
$387,000 |
19,513 |
|
FRANKLIN RESOURCES INC |
1996 |
- |
2023-12-31 |
49,296 |
$386,000 |
12,964 |
|
WELLS FARGO & CO/MN |
3523 |
- |
2023-12-31 |
47,041 |
$368,000 |
7,457 |
|
Beverly Hills Private Wealth LLC |
225 |
- |
2023-12-31 |
44,825 |
$351,000 |
30,970 |
|
TOWER RESEARCH CAPITAL LLC |
1704 |
- |
2023-12-31 |
42,044 |
$329,000 |
21,130 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1965 |
- |
2024-03-31 |
33,142 |
$271,000 |
1,595 |
|
QUANTBOT TECHNOLOGIES LLC |
933 |
- |
2023-12-31 |
33,343 |
$261,000 |
30,602 |
|
Handelsbanken Fonder AB |
1475 |
- |
2023-12-31 |
29,948 |
$234,000 |
3,300 |
|
CIPHER CAPITAL LP |
442 |
- |
2023-12-31 |
25,033 |
$196,000 |
5,558 |
|
PROSHARE ADVISORS LLC |
1650 |
- |
2023-12-31 |
24,224 |
$190,000 |
4,944 |
|
VAN ECK ASSOCIATES CORP |
1181 |
- |
2023-12-31 |
20,496 |
$160,000 |
3,127 |
|
BNP Paribas Investment Partners S.A. |
758 |
- |
2023-12-31 |
18,468 |
$145,000 |
5,507 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
733 |
- |
2023-12-31 |
17,708 |
$139,000 |
573 |
|
MACKENZIE FINANCIAL CORP |
1396 |
- |
2023-12-31 |
14,476 |
$113,000 |
4,252 |
|
Legacy Wealth Asset Management LLC |
341 |
- |
2024-03-31 |
11,003 |
$90,000 |
286 |
|
FMR LLC |
3271 |
- |
2023-12-31 |
7,979 |
$62,000 |
1,819 |
|
Russell Investments Group Ltd. |
2559 |
- |
2023-12-31 |
5,092 |
$40,000 |
4,070 |
|
Allspring Global Investments Holdings LLC |
2019 |
- |
2024-03-31 |
3,574 |
$29,000 |
754 |
|
HUNTINGTON NATIONAL BANK |
1120 |
- |
2023-12-31 |
1,967 |
$15,000 |
1,966 |
|
CWM LLC |
3243 |
- |
2024-03-31 |
1,322 |
$11,000 |
121 |
|
Parallel Advisors LLC |
3289 |
- |
2023-12-31 |
32 |
$0 |
31 |
|
Farther Finance Advisors LLC |
3387 |
- |
2023-12-31 |
45 |
$0 |
20 |
|
|
57 Records found
|
1
|
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