|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
610 |
- |
2023-12-31 |
2,644,712 |
$38,983,000 |
-693,639 |
|
MARSHALL WACE LLP |
307 |
- |
2023-12-31 |
2,036,127 |
$30,013,000 |
-2,068,969 |
|
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 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
1,314,195 |
$19,371,000 |
-35,756 |
|
Pictet Asset Management Holding SA |
519 |
- |
2023-12-31 |
1,146,889 |
$16,905,000 |
-1,170 |
|
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 |
|
Allspring Global Investments Holdings LLC |
858 |
- |
2024-03-31 |
623,938 |
$7,082,000 |
-59,615 |
|
TWO SIGMA ADVISERS, LLC |
867 |
- |
2023-12-31 |
299,000 |
$4,407,000 |
-182,400 |
|
BANK OF NEW YORK MELLON CORP |
2388 |
- |
2024-03-31 |
384,870 |
$4,368,000 |
-27,876 |
|
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 |
|
Swiss National Bank |
1656 |
- |
2023-12-31 |
188,300 |
$2,776,000 |
-23,400 |
|
Russell Investments Group Ltd. |
1680 |
- |
2023-12-31 |
114,246 |
$1,684,000 |
-2,855 |
|
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 |
|
Dynamic Technology Lab Private Ltd |
283 |
- |
2023-12-31 |
74,369 |
$1,096,000 |
-1,620 |
|
RAYMOND JAMES & ASSOCIATES |
2670 |
- |
2024-03-31 |
75,870 |
$861,000 |
-93,516 |
|
GTS SECURITIES LLC |
703 |
- |
2023-12-31 |
52,817 |
$779,000 |
-1,514 |
|
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 |
|
Vident Advisory LLC |
667 |
- |
2023-12-31 |
46,970 |
$692,000 |
-319 |
|
SIMPLEX TRADING LLC |
567 |
- |
2024-03-31 |
59,331 |
$673,000 |
-14,313 |
|
ROYAL BANK OF CANADA |
3411 |
- |
2023-12-31 |
45,210 |
$666,000 |
-3,775 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2036 |
- |
2023-12-31 |
44,091 |
$650,000 |
-2,156 |
|
BALYASNY ASSET MANAGEMENT LLC |
1317 |
- |
2023-12-31 |
42,195 |
$622,000 |
-831,013 |
|
ING INVESTMENT MANAGEMENT LLC |
1818 |
- |
2023-12-31 |
41,085 |
$606,000 |
-12,418 |
|
JANUS HENDERSON GROUP PLC |
1891 |
- |
2023-12-31 |
40,828 |
$602,000 |
-84 |
|
WOLVERINE TRADING LLC |
704 |
- |
2023-12-31 |
33,075 |
$488,000 |
-604 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,714 |
$394,000 |
-706 |
|
PRUDENTIAL FINANCIAL INC |
2270 |
- |
2023-12-31 |
23,469 |
$346,000 |
-217,330 |
|
HRT FINANCIAL LLC |
1419 |
- |
2023-12-31 |
23,234 |
$342,000 |
-17,387 |
|
LPL FINANCIAL CORP |
4109 |
- |
2023-12-31 |
18,050 |
$266,000 |
-1,470 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1856 |
- |
2024-03-31 |
22,920 |
$260,000 |
-1,636 |
|
WALLEYE TRADING LLC |
1020 |
- |
2023-12-31 |
16,967 |
$250,000 |
-153,393 |
|
GROUP ONE TRADING, L.P. |
727 |
- |
2023-12-31 |
14,943 |
$220,000 |
-3,138 |
|
VICTORY CAPITAL MANAGEMENT INC |
2206 |
- |
2023-12-31 |
13,108 |
$193,000 |
-6,933 |
|
PRINCIPAL FINANCIAL GROUP INC |
2176 |
- |
2023-12-31 |
12,796 |
$189,000 |
-2,252 |
|
SEI INVESTMENTS CO |
2402 |
- |
2023-12-31 |
11,713 |
$173,000 |
-98,789 |
|
Spire Wealth Management |
1041 |
- |
2024-03-31 |
7,510 |
$85,000 |
-43,666 |
|
SHELL ASSET MANAGEMENT CO |
1170 |
- |
2023-12-31 |
3,485 |
$51,000 |
-1,026 |
|
AMALGAMATED BANK |
1920 |
- |
2024-03-31 |
3,427 |
$39,000 |
-5,418 |
|
COMERICA BANK |
2775 |
- |
2023-12-31 |
2,621 |
$39,000 |
-3,854 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
870 |
$13,000 |
-685 |
|
Lindbrook Capital LLC |
1963 |
- |
2024-03-31 |
340 |
$4,000 |
-560 |
|
Cutler Group LP |
756 |
- |
2024-03-31 |
342 |
$3,000 |
-458 |
|
US BANCORP |
3569 |
- |
2023-12-31 |
232 |
$3,000 |
-68 |
|
NBC SECURITIES INC. |
1933 |
- |
2024-03-31 |
300 |
$3,000 |
-45,318 |
|
FIXED INCOME SECURITIES INC |
1398 |
- |
2023-12-31 |
176 |
$3,000 |
-32 |
|
Versant Capital Management Inc |
1283 |
- |
2024-03-31 |
171 |
$2,000 |
-42 |
|
CWM LLC |
3894 |
- |
2024-03-31 |
139 |
$2,000 |
-473 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
50 |
$1,000 |
-450 |
|
Strategic Investment Solutions Inc. /IL |
683 |
- |
2023-12-31 |
5 |
$0 |
-310 |
|
|
62 Records found
|
1
|
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