|
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 |
|
Battery Management Corp. |
1 |
- |
2023-12-31 |
4,715,119 |
$250,514,000 |
1,472,505 |
|
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 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
325 |
- |
2023-12-31 |
503,994 |
$26,777,000 |
239,742 |
|
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 |
|
Allspring Global Investments Holdings LLC |
679 |
- |
2024-03-31 |
302,625 |
$13,406,000 |
984 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
1751 |
- |
2023-12-31 |
70,515 |
$3,746,000 |
63,960 |
|
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 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
1545 |
- |
2023-12-31 |
29,562 |
$1,571,000 |
3,648 |
|
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 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
94 |
- |
2023-12-31 |
26,398 |
$1,403,000 |
13,198 |
|
BESSEMER GROUP INC |
577 |
- |
2023-12-31 |
25,570 |
$1,359,000 |
13,340 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,831 |
$1,266,000 |
588 |
|
JANUS HENDERSON GROUP PLC |
1513 |
- |
2023-12-31 |
23,053 |
$1,225,000 |
3,146 |
|
CREATIVE PLANNING |
1151 |
- |
2023-12-31 |
21,827 |
$1,160,000 |
249 |
|
GSA CAPITAL PARTNERS LLP |
320 |
- |
2023-12-31 |
21,817 |
$1,159,000 |
10,113 |
|
Bayesian Capital Management LP |
205 |
- |
2023-12-31 |
21,800 |
$1,158,000 |
5,900 |
|
SEVEN EIGHT CAPITAL LLC |
228 |
- |
2023-12-31 |
21,297 |
$1,132,000 |
15,237 |
|
Newlands Management Operations LLC |
27 |
- |
2023-12-31 |
21,116 |
$1,122,000 |
5,279 |
|
ING INVESTMENT MANAGEMENT LLC |
1490 |
- |
2023-12-31 |
20,814 |
$1,106,000 |
299 |
|
Corton Capital Inc. |
33 |
- |
2023-12-31 |
20,467 |
$1,087,000 |
12,815 |
|
HIGHTOWER ADVISORS, LLC |
1789 |
- |
2023-12-31 |
19,026 |
$1,009,000 |
13,592 |
|
FORA Capital LLC |
247 |
- |
2023-12-31 |
18,426 |
$979,000 |
18,426 |
|
PETRUS TRUST COMPANY, LTA |
47 |
- |
2023-12-31 |
18,267 |
$971,000 |
5,753 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2847 |
- |
2023-12-31 |
18,177 |
$966,000 |
1,400 |
|
DIVERSIFIED TRUST CO |
333 |
- |
2024-03-31 |
20,728 |
$918,000 |
4,551 |
|
CITIGROUP INC |
2146 |
- |
2023-12-31 |
17,151 |
$911,000 |
10,194 |
|
TD ASSET MANAGEMENT INC |
1206 |
- |
2023-12-31 |
16,160 |
$859,000 |
4,760 |
|
Advisor Group Holdings Inc. |
2694 |
- |
2023-12-31 |
15,599 |
$829,000 |
15,359 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,150 |
$699,000 |
1,335 |
|
PROSHARE ADVISORS LLC |
896 |
- |
2023-12-31 |
12,150 |
$646,000 |
3,214 |
|
US BANCORP |
1362 |
- |
2023-12-31 |
11,729 |
$623,000 |
11,281 |
|
Harbour Capital Advisors LLC |
160 |
- |
2024-03-31 |
12,980 |
$561,000 |
1,205 |
|
HARBOR CAPITAL ADVISORS INC. |
234 |
- |
2023-12-31 |
9,904 |
$526,000 |
1,063 |
|
Lido Advisors LLC |
753 |
- |
2023-12-31 |
9,590 |
$510,000 |
2,599 |
|
Handelsbanken Fonder AB |
1220 |
- |
2023-12-31 |
8,100 |
$430,000 |
3,000 |
|
Arnhold LLC |
97 |
- |
2023-12-31 |
7,655 |
$407,000 |
2,377 |
|
SUMMIT INVESTMENT ADVISORS INC |
1048 |
- |
2023-12-31 |
5,427 |
$288,000 |
172 |
|
TOWER RESEARCH CAPITAL LLC |
2007 |
- |
2023-12-31 |
4,174 |
$222,000 |
3,045 |
|
SIMPLEX TRADING LLC |
950 |
- |
2024-03-31 |
4,836 |
$214,000 |
1,982 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1500 |
- |
2023-12-31 |
3,692 |
$196,000 |
3,692 |
|
State of Wyoming |
625 |
- |
2023-12-31 |
3,410 |
$181,000 |
200 |
|
FMR LLC |
3072 |
- |
2023-12-31 |
1,832 |
$97,000 |
1,166 |
|
FIXED INCOME SECURITIES INC |
1213 |
- |
2023-12-31 |
1,627 |
$86,000 |
221 |
|
KBC GROUP NV |
1371 |
- |
2023-12-31 |
1,051 |
$56,000 |
504 |
|
COMERICA BANK |
2704 |
- |
2023-12-31 |
940 |
$50,000 |
743 |
|
Canton Hathaway LLC |
171 |
- |
2023-12-31 |
792 |
$42,000 |
792 |
|
GROUP ONE TRADING, L.P. |
1210 |
- |
2023-12-31 |
498 |
$26,000 |
498 |
|
FTB Advisors Inc. |
1256 |
- |
2024-03-31 |
558 |
$25,000 |
156 |
|
Covestor Ltd |
1585 |
- |
2023-12-31 |
184 |
$10,000 |
180 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
261 |
- |
2023-12-31 |
196 |
$10,000 |
50 |
|
QUADRANT CAPITAL GROUP LLC |
2170 |
- |
2023-12-31 |
126 |
$7,000 |
118 |
|
SIGNATUREFD, LLC |
2660 |
- |
2023-12-31 |
61 |
$3,000 |
50 |
|
GAMMA Investing LLC |
2767 |
- |
2024-03-31 |
34 |
$2,000 |
19 |
|
Bell Investment Advisors Inc |
1253 |
- |
2023-12-31 |
33 |
$2,000 |
21 |
|
HANSON MCCLAIN, INC. |
3226 |
- |
2024-03-31 |
12 |
$1,000 |
12 |
|
|
95 Records found
|
1
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