|
Institutional
Holders
Total
Institutions:
|
273 28 |
|
Total
shares held :
|
169,536,022 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
11,920,744 |
|
% of shares
held change :
|
6.57% |
|
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 : |
34
|
11,281,428
|
6.65%
|
|
|
Increased
Positions : |
113
|
28,323,163
|
16.71%
|
|
|
Unchanged
Positions : |
31
|
1,504,463
|
0.89%
|
|
|
Decreased
Positions : |
95
|
-16,478,649
|
-9.72%
|
|
|
Closed
Positions : |
62
|
-11,205,198
|
-6.61%
|
|
|
Guru
Positions : |
2
|
180,050
|
0.11%
|
|
|
|
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. |
1371 |
- |
2023-12-31 |
17,529,949 |
$294,503,000 |
1,127,257 |
|
VANGUARD GROUP INC |
1416 |
- |
2023-12-31 |
13,886,457 |
$233,292,000 |
146,631 |
|
Hill City Capital LP |
3 |
- |
2023-12-31 |
8,840,335 |
$148,518,000 |
4,374,000 |
|
Electron Capital Partners LLC |
1 |
- |
2023-12-31 |
8,198,076 |
$137,728,000 |
2,074,308 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
11 |
- |
2023-12-31 |
6,872,341 |
$115,455,000 |
596,484 |
|
BNP Paribas Investment Partners S.A. |
100 |
- |
2023-12-31 |
5,489,636 |
$92,226,000 |
2,793,265 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
178 |
- |
2023-12-31 |
4,996,286 |
$83,938,000 |
1,342,959 |
|
INVESCO LTD |
816 |
- |
2023-12-31 |
4,914,345 |
$82,561,000 |
675,261 |
|
Sourcerock Group LLC |
6 |
- |
2023-12-31 |
4,407,380 |
$74,044,000 |
1,270,251 |
|
MORGAN STANLEY |
1507 |
- |
2023-12-31 |
3,703,232 |
$62,214,000 |
879,033 |
|
STATE STREET CORP |
1593 |
- |
2023-12-31 |
3,679,102 |
$61,809,000 |
144,282 |
|
GEODE CAPITAL MANAGEMENT LLC |
1284 |
- |
2023-12-31 |
3,261,786 |
$54,804,000 |
167,582 |
|
DEUTSCHE BANK AG |
573 |
- |
2023-12-31 |
2,563,152 |
$43,061,000 |
935,450 |
|
Point72 Asset Management L.P. |
251 |
- |
2023-12-31 |
2,295,084 |
$38,557,000 |
757,912 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
20 |
- |
2023-12-31 |
2,262,893 |
$38,017,000 |
119,749 |
|
ACK ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,211,600 |
$37,155,000 |
1,361,600 |
|
DIMENSIONAL FUND ADVISORS INC |
1671 |
- |
2023-12-31 |
2,099,032 |
$35,266,000 |
460,923 |
|
SIR CAPITAL MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
2,067,645 |
$34,736,000 |
1,433,776 |
|
FIRST TRUST ADVISORS LP |
550 |
- |
2023-12-31 |
1,997,626 |
$33,560,000 |
5,132 |
|
NUVEEN ASSET MANAGEMENT, LLC |
900 |
- |
2023-12-31 |
1,738,092 |
$29,200,000 |
360,803 |
|
Pictet Asset Management Holding SA |
398 |
- |
2023-12-31 |
1,684,336 |
$28,297,000 |
20,043 |
|
NORTHERN TRUST CORP |
1443 |
- |
2023-12-31 |
1,516,537 |
$25,478,000 |
52,440 |
|
ING INVESTMENT MANAGEMENT LLC |
359 |
- |
2023-12-31 |
1,506,103 |
$25,303,000 |
319,942 |
|
VAN ECK ASSOCIATES CORP |
219 |
- |
2023-12-31 |
1,378,666 |
$23,161,000 |
253,692 |
|
UBS Group AG |
1062 |
- |
2023-12-31 |
1,286,417 |
$21,612,000 |
1,101,801 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1590 |
- |
2023-12-31 |
1,203,123 |
$20,212,000 |
25,140 |
|
J P MORGAN CHASE & CO |
1625 |
- |
2023-12-31 |
1,138,749 |
$19,131,000 |
296,627 |
|
SENATOR INVESTMENT GROUP LP |
40 |
- |
2023-12-31 |
1,103,068 |
$18,532,000 |
253,068 |
|
Clearline Capital LP |
17 |
- |
2023-12-31 |
1,031,771 |
$17,334,000 |
367,465 |
|
Redwood Grove Capital LLC |
5 |
- |
2023-12-31 |
896,274 |
$15,057,000 |
447,246 |
|
KENNEDY CAPITAL MANAGEMENT INC |
81 |
- |
2023-12-31 |
865,004 |
$14,532,000 |
39,302 |
|
PRIMECAP MANAGEMENT CO/CA/ |
251 |
- |
2023-12-31 |
779,700 |
$13,099,000 |
19,000 |
|
AGF MANAGEMENT LTD |
186 |
- |
2023-12-31 |
739,268 |
$12,420,000 |
121,593 |
|
Arosa Capital Management LP |
5 |
- |
2023-12-31 |
664,700 |
$11,167,000 |
279,200 |
|
FIL LTD |
513 |
- |
2023-12-31 |
559,030 |
$9,392,000 |
342,181 |
|
PIER CAPITAL LLC |
37 |
- |
2023-12-31 |
509,442 |
$8,559,000 |
144,381 |
|
DECADE RENEWABLE PARTNERS LP |
8 |
- |
2023-12-31 |
477,600 |
$8,024,000 |
98,200 |
|
SORA INVESTORS LLC |
30 |
- |
2023-12-31 |
450,000 |
$7,560,000 |
350,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
79 |
- |
2023-12-31 |
440,766 |
$7,405,000 |
56,487 |
|
LEGAL & GENERAL GROUP PLC |
1376 |
- |
2023-12-31 |
391,122 |
$6,571,000 |
45,476 |
|
KBC GROUP NV |
423 |
- |
2023-12-31 |
382,626 |
$6,428,000 |
8,274 |
|
BALYASNY ASSET MANAGEMENT LLC |
727 |
- |
2023-12-31 |
351,847 |
$5,911,000 |
351,847 |
|
CREDIT AGRICOLE S A |
128 |
- |
2023-12-31 |
341,575 |
$5,738,000 |
6,974 |
|
Achmea Investment Management B.V. |
215 |
- |
2023-12-31 |
299,757 |
$5,036,000 |
4,397 |
|
BARCLAYS PLC |
1541 |
- |
2023-12-31 |
266,738 |
$4,482,000 |
200,808 |
|
JANE STREET GROUP LLC |
1656 |
- |
2023-12-31 |
246,829 |
$4,147,000 |
15,930 |
|
PFS INVESTMENTS INC. |
248 |
- |
2023-06-30 |
183,175 |
$4,140,000 |
23,566 |
|
WESTWOOD HOLDINGS GROUP INC |
260 |
- |
2023-12-31 |
236,332 |
$3,970,000 |
57,531 |
|
AQR CAPITAL MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
213,713 |
$3,590,000 |
41,579 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1096 |
- |
2023-12-31 |
207,336 |
$3,483,000 |
22,647 |
|
ARDSLEY ADVISORY PARTNERS |
38 |
- |
2023-12-31 |
194,800 |
$3,273,000 |
194,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1400 |
- |
2023-12-31 |
191,536 |
$3,218,000 |
7,452 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1476 |
- |
2023-12-31 |
181,722 |
$3,053,000 |
181,722 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1188 |
- |
2023-12-31 |
167,841 |
$2,820,000 |
66,610 |
|
AMERICAN CENTURY COMPANIES INC |
1637 |
- |
2023-12-31 |
161,337 |
$2,710,000 |
132,609 |
|
Assenagon Asset Management S.A. |
752 |
- |
2024-03-31 |
180,320 |
$2,689,000 |
36,399 |
|
MANUFACTURERES LIFE INSURANCE CO |
1389 |
- |
2023-12-31 |
145,860 |
$2,450,000 |
44,716 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
745 |
- |
2024-03-31 |
141,454 |
$2,124,000 |
103,157 |
|
NICOLA WEALTH MANAGEMENT LTD. |
88 |
- |
2023-12-31 |
125,000 |
$2,100,000 |
15,000 |
|
ETF MANAGERS GROUP LLC |
129 |
- |
2023-03-31 |
95,948 |
$2,099,000 |
10,047 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
113,266 |
$1,936,000 |
14,624 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
73 |
- |
2023-12-31 |
104,190 |
$1,750,000 |
104,190 |
|
Dynamic Technology Lab Private Ltd |
152 |
- |
2023-12-31 |
103,660 |
$1,741,000 |
2,922 |
|
Russell Investments Group Ltd. |
1674 |
- |
2023-12-31 |
101,562 |
$1,706,000 |
82,422 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
85 |
- |
2023-12-31 |
83,978 |
$1,411,000 |
57,019 |
|
LPL FINANCIAL CORP |
2800 |
- |
2023-12-31 |
75,566 |
$1,270,000 |
28,134 |
|
Shay Capital LLC |
49 |
- |
2023-12-31 |
72,674 |
$1,221,000 |
43,074 |
|
E. Ohman J:or Asset Management AB |
203 |
- |
2023-12-31 |
70,229 |
$1,180,000 |
1,429 |
|
Vontobel Holding Ltd. |
673 |
- |
2023-12-31 |
57,443 |
$965,000 |
530 |
|
SCOTIA CAPITAL INC. |
464 |
- |
2023-12-31 |
55,705 |
$936,000 |
6,865 |
|
BANK OF MONTREAL /CAN/ |
1672 |
- |
2023-12-31 |
53,407 |
$913,000 |
6,731 |
|
Ensign Peak Advisors Inc |
1470 |
- |
2023-12-31 |
50,770 |
$853,000 |
3,050 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1315 |
- |
2024-03-31 |
55,581 |
$829,000 |
4,252 |
|
JANNEY MONTGOMERY SCOTT LLC |
1562 |
- |
2023-12-31 |
47,960 |
$806,000 |
24,410 |
|
CITIGROUP INC |
2249 |
- |
2023-12-31 |
47,966 |
$806,000 |
26,447 |
|
PATHSTONE FAMILY OFFICE, LLC |
826 |
- |
2023-09-30 |
34,529 |
$766,000 |
4,204 |
|
Toroso Investments LLC |
750 |
- |
2023-12-31 |
44,780 |
$752,000 |
12,258 |
|
Blueshift Asset Management LLC |
74 |
- |
2023-12-31 |
41,536 |
$698,000 |
29,606 |
|
Qsemble Capital Management LP |
193 |
- |
2023-12-31 |
41,119 |
$691,000 |
6,219 |
|
MARINER WEALTH ADVISORS, LLC |
1726 |
- |
2023-12-31 |
40,186 |
$675,000 |
3,277 |
|
SCHMEIDLER A R & CO INC |
93 |
- |
2023-12-31 |
35,929 |
$604,000 |
9,044 |
|
PROSHARE ADVISORS LLC |
953 |
- |
2023-12-31 |
34,761 |
$584,000 |
6,421 |
|
Nebula Research & Development LLC |
225 |
- |
2023-12-31 |
32,440 |
$545,000 |
32,440 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
881 |
- |
2023-12-31 |
31,847 |
$530,000 |
4,159 |
|
Aquatic Capital Management LLC |
639 |
- |
2023-12-31 |
29,600 |
$497,000 |
29,600 |
|
SIT INVESTMENT ASSOCIATES INC |
413 |
- |
2023-12-31 |
28,350 |
$476,000 |
6,500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1408 |
- |
2024-03-31 |
31,280 |
$466,000 |
290 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
231 |
- |
2023-12-31 |
27,732 |
$466,000 |
389 |
|
VICTORY CAPITAL MANAGEMENT INC |
1989 |
- |
2023-12-31 |
27,082 |
$455,000 |
7,105 |
|
SCP Investment LP |
30 |
- |
2023-12-31 |
23,800 |
$414,000 |
14,000 |
|
DUALITY ADVISERS LP |
475 |
- |
2023-12-31 |
21,447 |
$360,000 |
21,447 |
|
TOWER RESEARCH CAPITAL LLC |
1680 |
- |
2023-12-31 |
20,034 |
$337,000 |
16,022 |
|
Green Alpha Advisors LLC |
119 |
- |
2024-03-31 |
21,622 |
$322,000 |
377 |
|
State of Wyoming |
316 |
- |
2023-12-31 |
17,731 |
$298,000 |
17,731 |
|
Kula Investments LLC |
463 |
- |
2023-03-31 |
13,352 |
$292,000 |
2,872 |
|
NinePointTwo Capital |
138 |
- |
2023-12-31 |
16,849 |
$283,000 |
16,849 |
|
PEAK6 Investments LLC |
627 |
- |
2023-12-31 |
16,863 |
$283,000 |
13,420 |
|
CAPTRUST FINANCIAL ADVISORS |
2156 |
- |
2023-12-31 |
16,501 |
$277,000 |
871 |
|
SUMMIT INVESTMENT ADVISORS INC |
1093 |
- |
2023-12-31 |
15,690 |
$264,000 |
631 |
|
Cetera Investment Advisers |
1898 |
- |
2023-12-31 |
14,649 |
$246,000 |
372 |
|
|
100 Records found
|
1
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