|
Institutional
Holders
Total
Institutions:
|
92 1 |
|
Total
shares held :
|
46,916,037 |
|
% of shares
held :
|
95.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
12,389,594 |
|
% of shares
held change :
|
25.14% |
|
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 : |
23
|
10,417,561
|
22.2%
|
|
|
Increased
Positions : |
34
|
11,396,252
|
24.29%
|
|
|
Unchanged
Positions : |
10
|
3,206,370
|
6.83%
|
|
|
Decreased
Positions : |
25
|
-5,278,502
|
-11.25%
|
|
|
Closed
Positions : |
22
|
-4,145,717
|
-8.84%
|
|
|
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 |
2514 |
- |
2024-03-31 |
2,920,028 |
$23,857,000 |
920,627 |
|
Lynx1 Capital Management LP |
5 |
- |
2023-12-31 |
3,134,396 |
$17,709,000 |
2,115,166 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1022 |
- |
2023-12-31 |
2,558,480 |
$14,457,000 |
372,021 |
|
Point72 Asset Management L.P. |
528 |
- |
2023-12-31 |
1,961,359 |
$11,082,000 |
1,945,338 |
|
BALYASNY ASSET MANAGEMENT LLC |
616 |
- |
2023-12-31 |
1,704,269 |
$9,629,000 |
1,704,269 |
|
BANK OF AMERICA CORP /DE/ |
2419 |
- |
2023-12-31 |
1,675,097 |
$9,464,000 |
1,629,756 |
|
CITIGROUP INC |
1100 |
- |
2024-03-31 |
770,728 |
$6,297,000 |
635,255 |
|
DIMENSIONAL FUND ADVISORS INC |
2538 |
- |
2024-03-31 |
632,091 |
$5,164,000 |
516,583 |
|
INVESCO LTD |
2284 |
- |
2023-12-31 |
692,082 |
$3,910,000 |
635,691 |
|
GEODE CAPITAL MANAGEMENT LLC |
2986 |
- |
2023-12-31 |
482,288 |
$2,726,000 |
26,444 |
|
RENAISSANCE TECHNOLOGIES LLC |
1842 |
- |
2023-12-31 |
424,700 |
$2,400,000 |
66,712 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2562 |
- |
2024-03-31 |
267,429 |
$2,185,000 |
14,719 |
|
Cubist Systematic Strategies LLC |
882 |
- |
2023-12-31 |
311,377 |
$1,759,000 |
243,230 |
|
Connor Clark & Lunn Investment Management Ltd. |
780 |
- |
2024-03-31 |
174,356 |
$1,424,000 |
6,138 |
|
JANE STREET GROUP LLC |
3055 |
- |
2023-12-31 |
198,671 |
$1,122,000 |
198,671 |
|
Man Group plc |
1271 |
- |
2023-12-31 |
159,765 |
$903,000 |
159,765 |
|
MARINER WEALTH ADVISORS, LLC |
1670 |
- |
2023-12-31 |
128,037 |
$723,000 |
1,546 |
|
NORTHERN TRUST CORP |
3468 |
- |
2023-12-31 |
108,677 |
$614,000 |
17,685 |
|
HARBOR CAPITAL ADVISORS INC. |
262 |
- |
2023-12-31 |
75,794 |
$428,000 |
5,091 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
498 |
- |
2024-03-31 |
51,365 |
$420,000 |
51,365 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3177 |
- |
2024-03-31 |
39,002 |
$319,000 |
22,692 |
|
B. Metzler seel. Sohn & Co. AG |
692 |
- |
2023-12-31 |
49,037 |
$277,000 |
15,899 |
|
Squarepoint Ops LLC |
2012 |
- |
2023-12-31 |
46,025 |
$260,000 |
46,025 |
|
AMERICAN CENTURY COMPANIES INC |
2632 |
- |
2023-12-31 |
34,734 |
$196,000 |
2,938 |
|
SG AMERICAS SECURITIES LLC |
1737 |
- |
2024-03-31 |
22,368 |
$183,000 |
22,368 |
|
Qube Research & Technologies Ltd |
2545 |
- |
2023-12-31 |
27,090 |
$153,000 |
20,204 |
|
MANUFACTURERES LIFE INSURANCE CO |
2698 |
- |
2023-12-31 |
26,329 |
$149,000 |
26,329 |
|
TOWER RESEARCH CAPITAL LLC |
2704 |
- |
2023-12-31 |
16,322 |
$92,000 |
4,063 |
|
QUANTBOT TECHNOLOGIES LLC |
1231 |
- |
2024-03-31 |
10,300 |
$84,000 |
10,300 |
|
Coston McIsaac & Partners |
658 |
- |
2024-03-31 |
23 |
$0 |
4 |
|
|
30 Records found
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1
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