|
Institutional
Holders
Total
Institutions:
|
211 21 |
|
Total
shares held :
|
126,809,588 |
|
% of shares
held :
|
91.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-1,252,911 |
|
% of shares
held change :
|
-0.9% |
|
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 : |
21
|
3,990,441
|
3.15%
|
|
|
Increased
Positions : |
92
|
12,600,558
|
9.94%
|
|
|
Unchanged
Positions : |
38
|
5,743,241
|
4.53%
|
|
|
Decreased
Positions : |
60
|
-12,164,513
|
-9.59%
|
|
|
Closed
Positions : |
42
|
-5,679,397
|
-4.48%
|
|
|
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 |
BLACKSTONE GROUP L.P. |
12 |
- |
2023-12-31 |
32,625,426 |
$480,899,000 |
-4,012,103 |
|
VANGUARD GROUP INC |
1652 |
- |
2023-12-31 |
10,208,851 |
$150,478,000 |
495,671 |
|
BLACKROCK INC. |
1838 |
- |
2023-12-31 |
9,915,582 |
$146,156,000 |
-116,811 |
|
WELLINGTON MANAGEMENT CO LLP |
568 |
- |
2023-12-31 |
6,686,424 |
$98,558,000 |
-1,617,537 |
|
FMR LLC |
1100 |
- |
2023-12-31 |
5,344,984 |
$78,785,000 |
1,172,642 |
|
Accel Growth Fund V Associates L.L.C. |
1 |
- |
2023-12-31 |
5,054,531 |
$74,504,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1394 |
- |
2023-12-31 |
3,599,267 |
$53,055,000 |
1,013,374 |
|
GOLDMAN SACHS GROUP INC/ |
963 |
- |
2023-12-31 |
3,589,176 |
$52,904,000 |
397,741 |
|
MILLENNIUM MANAGEMENT LLC |
610 |
- |
2023-12-31 |
2,644,712 |
$38,983,000 |
-693,639 |
|
STATE STREET CORP |
1850 |
- |
2023-12-31 |
2,589,252 |
$38,166,000 |
105,931 |
|
AMUNDI |
616 |
- |
2023-12-31 |
2,375,595 |
$34,232,000 |
348,635 |
|
GEODE CAPITAL MANAGEMENT LLC |
1604 |
- |
2023-12-31 |
2,245,966 |
$33,119,000 |
119,759 |
|
MARSHALL WACE LLP |
307 |
- |
2023-12-31 |
2,036,127 |
$30,013,000 |
-2,068,969 |
|
MORGAN STANLEY |
2284 |
- |
2023-12-31 |
1,953,691 |
$28,797,000 |
1,095,489 |
|
MANUFACTURERES LIFE INSURANCE CO |
532 |
- |
2023-12-31 |
1,736,490 |
$25,596,000 |
-170,074 |
|
CITADEL ADVISORS LLC |
773 |
- |
2023-12-31 |
1,510,513 |
$22,265,000 |
-1,207,671 |
|
Man Group plc |
345 |
- |
2023-12-31 |
1,506,640 |
$22,208,000 |
1,506,640 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
48 |
- |
2023-12-31 |
1,368,783 |
$20,176,000 |
113,277 |
|
PICTET ASSET MANAGEMENT SA |
475 |
- |
2023-06-30 |
1,154,729 |
$19,376,000 |
356,461 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
1,314,195 |
$19,371,000 |
-35,756 |
|
NORTHERN TRUST CORP |
1639 |
- |
2023-12-31 |
1,297,787 |
$19,129,000 |
10,255 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
334 |
- |
2023-12-31 |
1,288,893 |
$18,998,000 |
390,448 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
582 |
- |
2023-12-31 |
1,185,850 |
$17,479,000 |
6,891 |
|
Pictet Asset Management Holding SA |
519 |
- |
2023-12-31 |
1,146,889 |
$16,905,000 |
-1,170 |
|
RENAISSANCE TECHNOLOGIES LLC |
691 |
- |
2023-12-31 |
1,125,188 |
$16,585,000 |
700,500 |
|
Woodline Partners LP |
173 |
*New |
2023-12-31 |
1,094,386 |
$16,131,000 |
1,094,386 |
|
NORGES BANK |
1332 |
*New |
2023-12-31 |
1,093,064 |
$16,112,000 |
1,093,064 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1790 |
- |
2023-12-31 |
984,055 |
$14,505,000 |
28,209 |
|
DEUTSCHE BANK AG |
894 |
- |
2023-12-31 |
928,836 |
$13,691,000 |
813,501 |
|
GRANITE INVESTMENT PARTNERS, LLC |
73 |
- |
2023-12-31 |
866,849 |
$12,777,000 |
-72,342 |
|
EAGLE ASSET MANAGEMENT INC |
240 |
- |
2023-12-31 |
864,686 |
$12,745,000 |
-29,552 |
|
TWO SIGMA INVESTMENTS LLC |
503 |
- |
2023-12-31 |
863,836 |
$12,733,000 |
366,386 |
|
AMERIPRISE FINANCIAL INC |
1607 |
*New |
2023-12-31 |
797,080 |
$11,749,000 |
797,080 |
|
Boston Partners |
379 |
*New |
2023-12-31 |
732,174 |
$10,678,000 |
732,174 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
683,553 |
$10,076,000 |
97,948 |
|
UBS OCONNOR LLC |
19 |
- |
2023-12-31 |
625,000 |
$9,213,000 |
360,000 |
|
Point72 Asset Management L.P. |
580 |
- |
2023-12-31 |
572,064 |
$8,432,000 |
571,398 |
|
Cubist Systematic Strategies LLC |
293 |
- |
2023-12-31 |
566,243 |
$8,346,000 |
460,659 |
|
Qube Research & Technologies Ltd |
666 |
- |
2023-12-31 |
563,373 |
$8,304,000 |
95,354 |
|
POLEN CAPITAL MANAGEMENT INC |
56 |
- |
2023-12-31 |
517,630 |
$7,630,000 |
87,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1752 |
- |
2023-12-31 |
509,332 |
$7,508,000 |
2,721 |
|
BANK OF NEW YORK MELLON CORP |
2261 |
- |
2023-12-31 |
412,746 |
$6,084,000 |
-33,409 |
|
JANE STREET GROUP LLC |
1325 |
- |
2023-12-31 |
409,474 |
$6,036,000 |
137,779 |
|
D E SHAW & CO INC |
1030 |
- |
2023-12-31 |
382,946 |
$5,645,000 |
333,550 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
647 |
- |
2023-12-31 |
351,500 |
$5,181,000 |
132,400 |
|
J P MORGAN CHASE & CO |
2437 |
- |
2023-12-31 |
341,116 |
$5,028,000 |
128,528 |
|
UBS Group AG |
2035 |
- |
2023-12-31 |
325,512 |
$4,798,000 |
145,691 |
|
TWO SIGMA ADVISERS, LLC |
867 |
- |
2023-12-31 |
299,000 |
$4,407,000 |
-182,400 |
|
ALGER FRED MANAGEMENT INC |
266 |
- |
2023-12-31 |
282,387 |
$4,162,000 |
-2,961 |
|
CAPITAL FUND MANAGEMENT S.A. |
382 |
- |
2023-12-31 |
281,004 |
$4,142,000 |
-172,157 |
|
BANK OF AMERICA CORP /DE/ |
3001 |
- |
2023-12-31 |
275,887 |
$4,067,000 |
-119,990 |
|
PDT PARTNERS, LLC |
49 |
- |
2023-12-31 |
259,885 |
$3,831,000 |
33,922 |
|
Susquehanna Portfolio Strategies LLC |
339 |
- |
2023-12-31 |
231,939 |
$3,419,000 |
0 |
|
POLAR SECURITIES INC. |
229 |
- |
2023-12-31 |
231,200 |
$3,408,000 |
7,987 |
|
Jump Financial LLC |
215 |
- |
2023-12-31 |
222,396 |
$3,278,000 |
211,251 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1497 |
- |
2023-12-31 |
202,577 |
$2,986,000 |
141,055 |
|
HBK INVESTMENTS L P |
36 |
- |
2023-09-30 |
200,000 |
$2,984,000 |
0 |
|
STRS OHIO |
511 |
- |
2023-12-31 |
200,000 |
$2,948,000 |
0 |
|
Swiss National Bank |
1656 |
- |
2023-12-31 |
188,300 |
$2,776,000 |
-23,400 |
|
Squarepoint Ops LLC |
901 |
- |
2023-12-31 |
184,662 |
$2,722,000 |
77,764 |
|
CREDIT SUISSE/ |
1715 |
- |
2023-12-31 |
169,522 |
$2,499,000 |
10,686 |
|
RAYMOND JAMES & ASSOCIATES |
1954 |
- |
2023-12-31 |
169,386 |
$2,497,000 |
-26,533 |
|
RHUMBLINE ADVISERS |
1800 |
- |
2023-12-31 |
169,207 |
$2,494,000 |
2,638 |
|
BARCLAYS PLC |
1974 |
- |
2023-12-31 |
165,534 |
$2,440,000 |
82,834 |
|
AXA |
670 |
- |
2023-12-31 |
162,000 |
$2,388,000 |
3,900 |
|
INVESCO LTD |
2473 |
- |
2023-12-31 |
155,657 |
$2,294,000 |
14,057 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1361 |
- |
2023-12-31 |
151,449 |
$2,232,000 |
8,097 |
|
ExodusPoint Capital Management LP |
510 |
- |
2023-12-31 |
149,067 |
$2,197,000 |
32,303 |
|
Aquatic Capital Management LLC |
346 |
- |
2023-12-31 |
126,000 |
$1,857,000 |
75,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
115,355 |
$1,700,000 |
16,869 |
|
Russell Investments Group Ltd. |
1680 |
- |
2023-12-31 |
114,246 |
$1,684,000 |
-2,855 |
|
ALLIANCEBERNSTEIN L.P. |
2044 |
- |
2023-12-31 |
107,622 |
$1,586,000 |
9,163 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1610 |
- |
2023-12-31 |
101,639 |
$1,498,000 |
-5,813 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1295 |
- |
2023-12-31 |
98,685 |
$1,455,000 |
-40,340 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1776 |
- |
2023-12-31 |
97,788 |
$1,441,000 |
-673 |
|
BANK OF MONTREAL /CAN/ |
1479 |
- |
2023-12-31 |
93,619 |
$1,432,000 |
-79,646 |
|
ENVESTNET ASSET MANAGEMENT INC |
2679 |
- |
2023-12-31 |
94,721 |
$1,396,000 |
-4,411 |
|
LEGAL & GENERAL GROUP PLC |
2100 |
- |
2023-12-31 |
92,901 |
$1,369,000 |
1,421 |
|
GOTHAM ASSET MANAGEMENT, LLC |
706 |
- |
2023-12-31 |
92,358 |
$1,361,000 |
29,984 |
|
Engineers Gate Manager LP |
681 |
- |
2023-12-31 |
84,349 |
$1,243,000 |
37,043 |
|
CITIGROUP INC |
1953 |
- |
2023-12-31 |
80,639 |
$1,189,000 |
74,721 |
|
TRUE SIGNAL LP |
37 |
- |
2022-12-31 |
53,080 |
$1,117,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
283 |
- |
2023-12-31 |
74,369 |
$1,096,000 |
-1,620 |
|
SIMPLEX TRADING LLC |
417 |
- |
2023-12-31 |
73,644 |
$1,085,000 |
72,751 |
|
WELLS FARGO & CO/MN |
2950 |
- |
2023-12-31 |
67,535 |
$995,000 |
13,585 |
|
Pearl River Capital LLC |
210 |
- |
2023-12-31 |
64,444 |
$950,000 |
13,945 |
|
HSBC HOLDINGS PLC |
1422 |
- |
2023-12-31 |
62,266 |
$926,000 |
8,725 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1908 |
- |
2023-12-31 |
60,943 |
$899,000 |
2,599 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
239 |
- |
2023-12-31 |
60,452 |
$891,000 |
50,284 |
|
Ensign Peak Advisors Inc |
1494 |
- |
2023-12-31 |
55,200 |
$814,000 |
19,550 |
|
MetLife Investment Advisors LLC |
1431 |
- |
2023-12-31 |
53,691 |
$791,000 |
0 |
|
SEVEN EIGHT CAPITAL LLC |
324 |
*New |
2023-12-31 |
53,013 |
$781,000 |
53,013 |
|
GTS SECURITIES LLC |
703 |
- |
2023-12-31 |
52,817 |
$779,000 |
-1,514 |
|
MOODY NATIONAL BANK TRUST DIVISION |
236 |
- |
2024-03-31 |
67,894 |
$771,000 |
4,887 |
|
CLEARBRIDGE ADVISORS LLC |
675 |
- |
2023-12-31 |
51,649 |
$761,000 |
1,369 |
|
Cinctive Capital Management LP |
271 |
- |
2023-12-31 |
51,265 |
$756,000 |
-33,729 |
|
AMERICAN INTERNATIONAL GROUP INC |
1461 |
- |
2023-12-31 |
50,330 |
$742,000 |
-203 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1213 |
- |
2023-12-31 |
50,149 |
$739,000 |
-11,332 |
|
FRANKLIN RESOURCES INC |
1725 |
- |
2023-12-31 |
48,159 |
$710,000 |
43 |
|
Spire Wealth Management |
437 |
- |
2023-12-31 |
51,176 |
$705,000 |
40,116 |
|
|
100 Records found
|
1
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