| |
Institutional
Holders
Total
Institutions:
 |
166  2 |
|
|
Total
shares held :
|
121,481,840 |
|
|
% of shares
held :
|
86.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-7,326,179 |
|
|
% of shares
held change :
|
 -5.22% |
|
| 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 : |
25
|
2,383,871
|
1.96%
|
|
|
|
Increased
Positions : |
61
|
11,068,528
|
9.11%
|
|
|
|
Unchanged
Positions : |
31
|
24,463,700
|
20.14%
|
|
 |
Decreased
Positions : |
49
|
-14,600,800
|
-12.02%
|
|
|
|
Closed
Positions : |
23
|
-6,177,778
|
-5.09%
|
|
|
|
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 |
  VANGUARD GROUP INC |
2427 |
- |
2023-12-31 |
9,030,825 |
$28,989,000 |
-1,556,979 |
|
| J P MORGAN CHASE & CO |
1532 |
- |
2023-12-31 |
6,906,761 |
$22,171,000 |
-4,121 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
237 |
- |
2023-12-31 |
5,281,886 |
$16,955,000 |
-2,500 |
|
| CITADEL ADVISORS LLC |
1015 |
- |
2023-12-31 |
4,053,226 |
$13,011,000 |
-62,404 |
|
| Woodline Partners LP |
248 |
- |
2023-12-31 |
2,577,500 |
$8,274,000 |
-2,736,415 |
|
| STATE STREET CORP |
2559 |
- |
2023-12-31 |
2,427,284 |
$7,792,000 |
-5,775,317 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1141 |
- |
2023-12-31 |
2,371,472 |
$7,613,000 |
-35,875 |
|
| DIMENSIONAL FUND ADVISORS INC |
2562 |
- |
2023-12-31 |
1,535,245 |
$4,928,000 |
-303,111 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
673 |
- |
2023-12-31 |
740,683 |
$2,381,000 |
-23,805 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2560 |
- |
2023-12-31 |
732,835 |
$2,352,000 |
-48,493 |
|
| BANK OF NEW YORK MELLON CORP |
2982 |
- |
2024-03-31 |
300,553 |
$1,343,000 |
-23,428 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2637 |
- |
2023-12-31 |
357,558 |
$1,148,000 |
-2,643 |
|
| BANK OF AMERICA CORP /DE/ |
3971 |
- |
2023-12-31 |
330,888 |
$1,062,000 |
-505,579 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3093 |
- |
2023-12-31 |
249,311 |
$800,000 |
-77,055 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
875 |
- |
2023-12-31 |
229,008 |
$735,000 |
-675,395 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
781 |
- |
2024-03-31 |
160,623 |
$718,000 |
-5,355 |
|
| BARCLAYS PLC |
2815 |
- |
2023-12-31 |
184,907 |
$594,000 |
-601,886 |
|
| UBS Group AG |
3830 |
- |
2023-12-31 |
181,195 |
$582,000 |
-25,564 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
145,841 |
$468,000 |
-254,704 |
|
| BNP PARIBAS ARBITRAGE SA |
2144 |
- |
2023-12-31 |
123,518 |
$396,000 |
-446,437 |
|
| ALPS ADVISERS INC |
708 |
- |
2023-12-31 |
118,654 |
$381,000 |
-5,064 |
|
| Cubist Systematic Strategies LLC |
1543 |
- |
2023-12-31 |
82,544 |
$265,000 |
-131,600 |
|
| CREDIT SUISSE/ |
2828 |
- |
2023-12-31 |
76,160 |
$244,000 |
-8,982 |
|
| D E SHAW & CO INC |
2474 |
- |
2023-12-31 |
75,640 |
$243,000 |
-48,598 |
|
| WELLS FARGO & CO/MN |
3960 |
- |
2023-12-31 |
54,170 |
$174,000 |
-114,796 |
|
| DEUTSCHE BANK AG |
2977 |
- |
2023-12-31 |
42,662 |
$137,000 |
-628 |
|
| DAIWA SECURITIES GROUP INC. |
1011 |
- |
2024-03-31 |
30,538 |
$137,000 |
-1,960 |
|
| GROUP ONE TRADING, L.P. |
858 |
- |
2023-12-31 |
37,559 |
$121,000 |
-17,600 |
|
| XTX Topco Ltd |
1101 |
- |
2023-12-31 |
35,386 |
$114,000 |
-38,604 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2256 |
- |
2023-12-31 |
34,613 |
$111,000 |
-231,541 |
|
| CITIGROUP INC |
3237 |
- |
2023-12-31 |
34,324 |
$110,000 |
-304,432 |
|
| CREATIVE PLANNING |
2564 |
- |
2023-12-31 |
28,310 |
$91,000 |
-5,291 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2733 |
- |
2023-12-31 |
27,759 |
$89,000 |
-187 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2268 |
- |
2023-12-31 |
25,729 |
$83,000 |
-159,319 |
|
| HIGHTOWER ADVISORS, LLC |
3135 |
- |
2023-12-31 |
25,556 |
$82,000 |
-30,303 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1734 |
- |
2023-12-31 |
24,230 |
$78,000 |
-571 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
303 |
- |
2023-12-31 |
19,194 |
$62,000 |
-806 |
|
| Advisor Group Holdings Inc. |
5009 |
- |
2023-12-31 |
11,999 |
$39,000 |
-201 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2070 |
- |
2023-12-31 |
9,588 |
$31,000 |
-2,583 |
|
| SIGNATUREFD, LLC |
2130 |
- |
2023-12-31 |
4,152 |
$13,000 |
-1,798 |
|
| AMALGAMATED BANK |
2349 |
- |
2024-03-31 |
2,766 |
$12,000 |
-4,397 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3673 |
- |
2023-12-31 |
2,678 |
$9,000 |
-194 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2271 |
- |
2023-12-31 |
1,723 |
$6,000 |
-2,618 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,020 |
$6,000 |
-80 |
|
| Lindbrook Capital LLC |
1840 |
- |
2024-03-31 |
1,249 |
$6,000 |
-348 |
|
| QUADRANT CAPITAL GROUP LLC |
2266 |
- |
2023-12-31 |
1,414 |
$5,000 |
-2,176 |
|
| Covestor Ltd |
2116 |
- |
2023-12-31 |
20 |
$0 |
-2 |
|
| Parallel Advisors LLC |
3495 |
- |
2023-12-31 |
32 |
$0 |
-536 |
|
|
48 Records found
|
1
|
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