|
Institutional
Holders
Total
Institutions:
|
230 26 |
|
Total
shares held :
|
57,079,019 |
|
% of shares
held :
|
83.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
Amount
of shares held :
|
7,064,355 |
|
% of shares
held change :
|
10.3% |
|
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 : |
50
|
2,770,416
|
4.85%
|
|
|
Increased
Positions : |
98
|
9,912,504
|
17.37%
|
|
|
Unchanged
Positions : |
29
|
2,128,735
|
3.73%
|
|
|
Decreased
Positions : |
53
|
-4,884,384
|
-8.56%
|
|
|
Closed
Positions : |
24
|
-734,181
|
-1.29%
|
|
|
Guru
Positions : |
1
|
132,281
|
0.23%
|
|
|
|
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 |
1276 |
- |
2023-12-31 |
5,746,572 |
$305,315,000 |
480,179 |
|
MORGAN STANLEY |
651 |
- |
2023-12-31 |
4,973,938 |
$264,265,000 |
-413,798 |
|
Battery Management Corp. |
1 |
- |
2023-12-31 |
4,715,119 |
$250,514,000 |
1,472,505 |
|
ICONIQ CAPITAL, LLC |
6 |
- |
2023-12-31 |
4,669,763 |
$246,511,000 |
-1,000,000 |
|
BLACKROCK INC. |
1592 |
- |
2023-12-31 |
4,029,886 |
$214,108,000 |
340,368 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
41 |
- |
2023-12-31 |
2,090,100 |
$111,047,000 |
805,000 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
68 |
- |
2023-12-31 |
1,956,160 |
$103,931,000 |
662,765 |
|
ALLIANCEBERNSTEIN L.P. |
403 |
- |
2023-12-31 |
1,884,758 |
$100,137,000 |
-164,962 |
|
SAPPHIRE VENTURES L.L.C. |
1 |
- |
2023-12-31 |
1,745,381 |
$92,732,000 |
0 |
|
CADIAN CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,598,830 |
$84,946,000 |
-1,749,008 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
137 |
- |
2023-12-31 |
1,527,100 |
$81,135,000 |
1,287,500 |
|
INVESCO LTD |
839 |
- |
2023-12-31 |
1,426,969 |
$75,815,000 |
132,995 |
|
STATE STREET CORP |
1583 |
- |
2023-12-31 |
1,171,805 |
$62,258,000 |
149,362 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
650 |
- |
2023-12-31 |
1,127,398 |
$59,900,000 |
352,090 |
|
GEODE CAPITAL MANAGEMENT LLC |
1227 |
- |
2023-12-31 |
1,124,146 |
$59,732,000 |
78,956 |
|
DEUTSCHE BANK AG |
504 |
- |
2023-12-31 |
1,016,186 |
$53,990,000 |
988,638 |
|
T. Rowe Price Investment Management Inc. |
404 |
- |
2023-12-31 |
814,164 |
$43,257,000 |
35,415 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
774,484 |
$41,148,000 |
355,380 |
|
NORGES BANK |
1035 |
*New |
2023-12-31 |
707,400 |
$37,584,000 |
707,400 |
|
FIERA SCEPTRE INC. |
127 |
*New |
2023-12-31 |
586,358 |
$31,153,000 |
586,358 |
|
FEDERATED INVESTORS INC /PA/ |
325 |
- |
2023-12-31 |
503,994 |
$26,777,000 |
239,742 |
|
NORTHERN TRUST CORP |
1444 |
- |
2023-12-31 |
478,907 |
$25,444,000 |
-2,928 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
271 |
- |
2023-12-31 |
468,216 |
$24,876,000 |
-188,708 |
|
BANK OF NEW YORK MELLON CORP |
1506 |
- |
2023-12-31 |
449,272 |
$23,870,000 |
50,151 |
|
D E SHAW & CO INC |
442 |
- |
2023-12-31 |
437,449 |
$23,242,000 |
-4,070 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1571 |
- |
2023-12-31 |
397,593 |
$21,124,000 |
20,798 |
|
ACADIAN ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
383,744 |
$20,375,000 |
84,318 |
|
MACQUARIE GROUP LTD |
667 |
- |
2023-12-31 |
379,273 |
$20,151,000 |
319,405 |
|
GOLDMAN SACHS GROUP INC/ |
1551 |
- |
2023-12-31 |
375,923 |
$19,973,000 |
65,973 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1174 |
- |
2023-12-31 |
366,584 |
$19,477,000 |
2,517 |
|
WELLINGTON MANAGEMENT CO LLP |
949 |
- |
2023-12-31 |
346,645 |
$18,417,000 |
-60,560 |
|
MILLENNIUM MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
318,382 |
$16,916,000 |
-59,226 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
776 |
- |
2023-12-31 |
317,983 |
$16,894,000 |
-809 |
|
VICTORY CAPITAL MANAGEMENT INC |
824 |
- |
2023-12-31 |
314,348 |
$16,701,000 |
-96,792 |
|
Optimus Prime Fund Management Co. Ltd. |
13 |
- |
2023-12-31 |
300,000 |
$15,939,000 |
-92,000 |
|
J P MORGAN CHASE & CO |
1740 |
- |
2023-12-31 |
288,191 |
$15,312,000 |
-65,983 |
|
Allspring Global Investments Holdings LLC |
679 |
- |
2024-03-31 |
302,625 |
$13,406,000 |
984 |
|
Squarepoint Ops LLC |
373 |
*New |
2023-12-31 |
241,892 |
$12,852,000 |
241,892 |
|
IEQ CAPITAL LLC |
76 |
- |
2023-12-31 |
226,828 |
$12,051,000 |
215,979 |
|
PUTNAM INVESTMENTS LLC |
293 |
- |
2023-12-31 |
213,469 |
$11,342,000 |
120,640 |
|
Polar Capital Holdings Plc |
177 |
- |
2023-12-31 |
209,361 |
$11,123,000 |
-132,182 |
|
VISTA EQUITY PARTNERS III, LLC |
23 |
*New |
2023-12-31 |
209,152 |
$11,112,000 |
209,152 |
|
Steadview Capital Management LLC |
7 |
- |
2023-12-31 |
208,524 |
$11,079,000 |
-241,165 |
|
FIRST TRUST ADVISORS LP |
981 |
- |
2023-12-31 |
201,674 |
$10,715,000 |
74,156 |
|
Cubist Systematic Strategies LLC |
220 |
- |
2023-12-31 |
196,366 |
$10,433,000 |
116,789 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
637 |
- |
2023-12-31 |
178,961 |
$9,508,000 |
174,303 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
841 |
- |
2023-12-31 |
178,514 |
$9,484,000 |
158,986 |
|
BANK OF AMERICA CORP /DE/ |
2429 |
- |
2023-12-31 |
175,899 |
$9,346,000 |
161,478 |
|
M&G INVESTMENT MANAGEMENT LTD |
206 |
- |
2023-12-31 |
163,082 |
$8,643,000 |
12,827 |
|
RENAISSANCE TECHNOLOGIES LLC |
1021 |
- |
2023-12-31 |
162,300 |
$8,623,000 |
-36,900 |
|
PATHWAY CAPITAL MANAGEMENT LP |
5 |
*New |
2023-12-31 |
157,649 |
$8,376,000 |
157,649 |
|
Engineers Gate Manager LP |
85 |
*New |
2023-12-31 |
156,635 |
$8,322,000 |
156,635 |
|
DIMENSIONAL FUND ADVISORS INC |
2420 |
- |
2023-12-31 |
146,423 |
$7,779,000 |
-29,138 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
162 |
- |
2023-12-31 |
132,281 |
$7,028,000 |
30,581 |
|
PRINCIPAL FINANCIAL GROUP INC |
1485 |
- |
2023-12-31 |
116,989 |
$6,216,000 |
23,322 |
|
MARSHALL WACE LLP |
685 |
*New |
2023-12-31 |
114,918 |
$6,106,000 |
114,918 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
17 |
- |
2023-12-31 |
101,581 |
$5,397,000 |
101,581 |
|
Numerai GP LLC |
4 |
- |
2023-12-31 |
100,520 |
$5,341,000 |
85,602 |
|
SEI INVESTMENTS CO |
1157 |
- |
2023-12-31 |
100,092 |
$5,318,000 |
-23,729 |
|
Swiss National Bank |
1307 |
- |
2023-12-31 |
92,700 |
$4,925,000 |
1,400 |
|
Russell Investments Group Ltd. |
1137 |
- |
2023-12-31 |
92,334 |
$4,908,000 |
24,098 |
|
EAM Global Investors LLC |
23 |
- |
2023-12-31 |
90,220 |
$4,793,000 |
0 |
|
UBS Group AG |
2044 |
- |
2023-12-31 |
89,030 |
$4,730,000 |
49,787 |
|
AMERIPRISE FINANCIAL INC |
2330 |
- |
2023-12-31 |
87,422 |
$4,645,000 |
24,980 |
|
BARCLAYS PLC |
1577 |
- |
2023-12-31 |
81,273 |
$4,318,000 |
64,492 |
|
WELLS FARGO & CO/MN |
2029 |
- |
2023-12-31 |
79,624 |
$4,230,000 |
65,920 |
|
Atlantic Trust Group LLC |
416 |
- |
2023-12-31 |
75,607 |
$4,017,000 |
-136,964 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
77 |
*New |
2023-12-31 |
73,021 |
$3,880,000 |
73,021 |
|
RHUMBLINE ADVISERS |
1584 |
- |
2023-12-31 |
70,776 |
$3,760,000 |
-45 |
|
JANE STREET GROUP LLC |
1751 |
- |
2023-12-31 |
70,515 |
$3,746,000 |
63,960 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
68,722 |
$3,651,000 |
68,722 |
|
AGF MANAGEMENT LTD |
318 |
*New |
2023-12-31 |
61,764 |
$3,282,000 |
61,764 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
891 |
*New |
2023-12-31 |
52,762 |
$2,803,000 |
52,762 |
|
ENVESTNET ASSET MANAGEMENT INC |
2258 |
*New |
2023-12-31 |
52,048 |
$2,765,000 |
52,048 |
|
JSF Financial LLC |
22 |
- |
2023-12-31 |
51,558 |
$2,739,000 |
-31,359 |
|
CALAMOS ADVISORS LLC |
357 |
- |
2023-12-31 |
50,853 |
$2,702,000 |
26,454 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1268 |
- |
2023-12-31 |
50,827 |
$2,700,000 |
2,565 |
|
CREDIT SUISSE/ |
1674 |
- |
2023-12-31 |
50,790 |
$2,698,000 |
9,647 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
60 |
- |
2023-12-31 |
49,327 |
$2,621,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
35 |
- |
2023-12-31 |
49,174 |
$2,613,000 |
25,895 |
|
BAILARD BIEHL & KAISER INC |
198 |
- |
2023-12-31 |
48,578 |
$2,581,000 |
39,048 |
|
Jump Financial LLC |
296 |
*New |
2023-12-31 |
47,200 |
$2,508,000 |
47,200 |
|
QUANTBOT TECHNOLOGIES LLC |
201 |
- |
2023-12-31 |
46,203 |
$2,455,000 |
-11,558 |
|
ROYAL BANK OF CANADA |
2421 |
- |
2023-12-31 |
45,380 |
$2,410,000 |
38,116 |
|
LEGAL & GENERAL GROUP PLC |
1876 |
- |
2023-12-31 |
43,394 |
$2,306,000 |
1,712 |
|
Cross Creek Advisors LLC |
6 |
- |
2022-12-31 |
83,384 |
$2,275,000 |
0 |
|
PDT PARTNERS, LLC |
162 |
- |
2023-12-31 |
34,833 |
$1,851,000 |
-40,028 |
|
Eagle Bay Advisors LLC |
16 |
- |
2023-12-31 |
34,294 |
$1,822,000 |
0 |
|
Quadrature Capital LTD |
267 |
- |
2023-12-31 |
33,682 |
$1,790,000 |
-28,444 |
|
Penserra Capital Management LLC |
302 |
- |
2023-12-31 |
32,030 |
$1,701,000 |
-23,952 |
|
GILDER GAGNON HOWE & CO LLC |
187 |
- |
2023-12-31 |
31,597 |
$1,679,000 |
-76,423 |
|
MANUFACTURERES LIFE INSURANCE CO |
1545 |
- |
2023-12-31 |
29,562 |
$1,571,000 |
3,648 |
|
Checchi Capital Advisers LLC |
136 |
- |
2023-12-31 |
29,361 |
$1,560,000 |
0 |
|
Renaissance Capital LLC |
34 |
- |
2024-03-31 |
34,885 |
$1,545,000 |
1,696 |
|
Schonfeld Strategic Advisors LLC |
829 |
- |
2023-12-31 |
28,331 |
$1,505,000 |
28,331 |
|
MetLife Investment Advisors LLC |
1104 |
- |
2023-12-31 |
27,684 |
$1,471,000 |
0 |
|
AMUNDI |
1183 |
- |
2023-12-31 |
29,033 |
$1,450,000 |
-3,027 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
94 |
- |
2023-12-31 |
26,398 |
$1,403,000 |
13,198 |
|
AMERICAN INTERNATIONAL GROUP INC |
1147 |
- |
2023-12-31 |
26,059 |
$1,385,000 |
-106 |
|
BESSEMER GROUP INC |
577 |
- |
2023-12-31 |
25,570 |
$1,359,000 |
13,340 |
|
|
100 Records found
|
1
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