|
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 |
VANGUARD GROUP INC |
1652 |
- |
2023-12-31 |
10,208,851 |
$150,478,000 |
495,671 |
|
FMR LLC |
1100 |
- |
2023-12-31 |
5,344,984 |
$78,785,000 |
1,172,642 |
|
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 |
|
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 |
|
MORGAN STANLEY |
2284 |
- |
2023-12-31 |
1,953,691 |
$28,797,000 |
1,095,489 |
|
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 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
691 |
- |
2023-12-31 |
1,125,188 |
$16,585,000 |
700,500 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
503 |
- |
2023-12-31 |
863,836 |
$12,733,000 |
366,386 |
|
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 |
|
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 |
|
PDT PARTNERS, LLC |
49 |
- |
2023-12-31 |
259,885 |
$3,831,000 |
33,922 |
|
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 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
2044 |
- |
2023-12-31 |
107,622 |
$1,586,000 |
9,163 |
|
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 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
1725 |
- |
2023-12-31 |
48,159 |
$710,000 |
43 |
|
Trexquant Investment LP |
993 |
- |
2023-12-31 |
42,475 |
$626,000 |
22,852 |
|
AQR CAPITAL MANAGEMENT LLC |
1802 |
- |
2023-12-31 |
41,107 |
$606,000 |
15,387 |
|
Nebula Research & Development LLC |
197 |
- |
2023-12-31 |
40,760 |
$601,000 |
40,760 |
|
FOX RUN MANAGEMENT L.L.C. |
287 |
- |
2023-12-31 |
34,758 |
$512,000 |
6,375 |
|
180 WEALTH ADVISORS LLC |
215 |
- |
2024-03-31 |
42,126 |
$478,000 |
19,350 |
|
Y-Intercept (Hong Kong) Ltd |
622 |
- |
2023-12-31 |
32,369 |
$477,000 |
21,435 |
|
MIRABELLA FINANCIAL SERVICES LLP |
221 |
- |
2023-12-31 |
31,672 |
$467,000 |
31,672 |
|
TOWER RESEARCH CAPITAL LLC |
1440 |
- |
2023-12-31 |
30,585 |
$451,000 |
9,831 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1288 |
- |
2023-09-30 |
30,065 |
$449,000 |
30,065 |
|
Point72 Middle East FZE |
443 |
- |
2023-12-31 |
26,572 |
$392,000 |
26,572 |
|
Advisor Group Holdings Inc. |
3430 |
- |
2023-12-31 |
24,188 |
$356,000 |
9,790 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
945 |
- |
2023-12-31 |
23,981 |
$353,000 |
3,420 |
|
PEAK6 Investments LLC |
581 |
- |
2023-12-31 |
23,761 |
$350,000 |
15,964 |
|
SG AMERICAS SECURITIES LLC |
1458 |
- |
2023-12-31 |
23,336 |
$344,000 |
3,062 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
892 |
- |
2023-12-31 |
21,720 |
$320,000 |
10,899 |
|
PROSHARE ADVISORS LLC |
1517 |
- |
2023-12-31 |
16,762 |
$247,000 |
3,608 |
|
EQUITABLE TRUST CO |
402 |
- |
2024-03-31 |
20,605 |
$234,000 |
4,211 |
|
Handelsbanken Fonder AB |
1484 |
- |
2023-12-31 |
15,400 |
$227,000 |
3,000 |
|
VIRTU FINANCIAL LLC |
775 |
- |
2023-12-31 |
14,575 |
$215,000 |
14,575 |
|
FourThought Financial Partners LLC |
317 |
- |
2023-12-31 |
11,676 |
$172,000 |
385 |
|
Neo Ivy Capital Management |
95 |
- |
2023-12-31 |
10,965 |
$162,000 |
10,965 |
|
EverSource Wealth Advisors LLC |
735 |
- |
2023-12-31 |
5,210 |
$77,000 |
2,210 |
|
Covestor Ltd |
947 |
- |
2023-12-31 |
2,729 |
$40,000 |
2,350 |
|
NATIONAL BANK OF CANADA /FI/ |
1692 |
- |
2023-12-31 |
2,510 |
$36,000 |
220 |
|
Headlands Technologies LLC |
595 |
- |
2023-12-31 |
2,200 |
$32,000 |
1,092 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2429 |
- |
2023-12-31 |
1,105 |
$16,000 |
175 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1911 |
- |
2023-12-31 |
819 |
$12,000 |
49 |
|
Parallel Advisors LLC |
2609 |
- |
2023-12-31 |
280 |
$4,000 |
13 |
|
Bell Investment Advisors Inc |
954 |
- |
2023-12-31 |
276 |
$4,000 |
152 |
|
BIDWELL C M & ASSOCIATES LTD/ |
367 |
- |
2023-12-31 |
217 |
$3,000 |
86 |
|
SIGNATUREFD, LLC |
2681 |
- |
2023-12-31 |
176 |
$3,000 |
56 |
|
Glassman Wealth Services |
1705 |
- |
2023-12-31 |
47 |
$1,000 |
47 |
|
Steward Financial Group LLC |
1468 |
- |
2023-09-30 |
6 |
$0 |
6 |
|
HANSON MCCLAIN, INC. |
3509 |
- |
2024-03-31 |
29 |
$0 |
29 |
|
JFS WEALTH ADVISORS, LLC |
2003 |
- |
2023-12-31 |
8 |
$0 |
6 |
|
|
92 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|