|
Institutional
Holders
Total
Institutions:
|
354 1 |
|
Total
shares held :
|
193,009,223 |
|
% of shares
held :
|
99.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
1,998,029 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.63 |
|
Last
Quarter's Ending
Price :
|
$23.40 |
|
Last
Quarter's Average
Price :
|
$24.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.01 (16.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALTIMETER CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
14,729,458 |
$344,669,000 |
-1,882,485 |
|
FMR LLC |
609 |
- |
2023-12-31 |
12,292,812 |
$287,652,000 |
-4,148,666 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
250 |
- |
2023-12-31 |
6,136,692 |
$143,599,000 |
-335,000 |
|
BANK OF NEW YORK MELLON CORP |
873 |
- |
2024-03-31 |
2,193,679 |
$66,951,000 |
-47,976 |
|
AMUNDI |
479 |
- |
2023-12-31 |
2,849,453 |
$64,341,000 |
-728,393 |
|
Atreides Management LP |
22 |
- |
2023-12-31 |
2,026,773 |
$47,426,000 |
-986,579 |
|
TWO SIGMA INVESTMENTS LLC |
262 |
- |
2023-12-31 |
1,490,234 |
$34,871,000 |
-22,204 |
|
ALGER FRED MANAGEMENT INC |
127 |
- |
2023-12-31 |
1,113,563 |
$26,057,000 |
-263,151 |
|
NORTHERN TRUST CORP |
1472 |
- |
2023-12-31 |
1,038,973 |
$24,312,000 |
-5,923 |
|
ING INVESTMENT MANAGEMENT LLC |
369 |
- |
2023-12-31 |
1,002,106 |
$23,449,000 |
-107,329 |
|
GOLDMAN SACHS GROUP INC/ |
1803 |
- |
2023-12-31 |
608,981 |
$14,250,000 |
-783,297 |
|
CITADEL ADVISORS LLC |
1054 |
- |
2023-12-31 |
521,654 |
$12,207,000 |
-144,808 |
|
RENAISSANCE TECHNOLOGIES LLC |
904 |
- |
2023-12-31 |
465,902 |
$10,902,000 |
-214,498 |
|
TD ASSET MANAGEMENT INC |
629 |
- |
2023-12-31 |
402,936 |
$9,429,000 |
-668,636 |
|
Source Financial Advisors LLC |
8 |
- |
2023-12-31 |
375,954 |
$8,797,000 |
-8,770 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
120 |
- |
2024-03-31 |
275,112 |
$8,396,000 |
-36,916 |
|
TUDOR INVESTMENT CORP ET AL |
262 |
- |
2023-12-31 |
354,903 |
$8,305,000 |
-11,530 |
|
SEI INVESTMENTS CO |
978 |
- |
2023-12-31 |
342,405 |
$8,012,000 |
-35,875 |
|
CITIGROUP INC |
963 |
- |
2023-12-31 |
296,944 |
$6,948,000 |
-29,089 |
|
Whetstone Capital Advisors LLC |
11 |
- |
2023-12-31 |
286,425 |
$6,702,000 |
-22,708 |
|
DIMENSIONAL FUND ADVISORS INC |
2502 |
- |
2023-12-31 |
261,791 |
$6,129,000 |
-58,972 |
|
RHUMBLINE ADVISERS |
1337 |
- |
2023-12-31 |
242,868 |
$5,683,000 |
-960 |
|
UBS OCONNOR LLC |
50 |
- |
2023-12-31 |
225,000 |
$5,265,000 |
-75,000 |
|
D E SHAW & CO INC |
1106 |
- |
2023-12-31 |
207,907 |
$4,865,000 |
-497,988 |
|
BANK OF MONTREAL /CAN/ |
1082 |
- |
2023-12-31 |
184,606 |
$4,476,000 |
-17,798 |
|
INVESCO LTD |
2235 |
- |
2023-12-31 |
189,772 |
$4,441,000 |
-3,634,283 |
|
PIER CAPITAL LLC |
77 |
- |
2023-12-31 |
183,842 |
$4,302,000 |
-2,003 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
841 |
- |
2023-12-31 |
182,354 |
$4,260,000 |
-6,391 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1186 |
- |
2023-12-31 |
156,543 |
$3,663,000 |
-85,726 |
|
WAGONHOUND INVESTMENTS LP |
87 |
- |
2023-12-31 |
144,815 |
$3,389,000 |
-15,967 |
|
Vishria Bird Financial Group LLC |
21 |
- |
2024-03-31 |
88,856 |
$2,712,000 |
-62 |
|
ICAPITAL WEALTH LLC |
20 |
- |
2023-12-31 |
105,464 |
$2,468,000 |
-26,462 |
|
MACQUARIE GROUP LTD |
1123 |
- |
2023-12-31 |
104,936 |
$2,456,000 |
-79,456 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
769 |
- |
2023-12-31 |
100,133 |
$2,343,000 |
-1,548 |
|
BANK OF AMERICA CORP /DE/ |
3424 |
- |
2023-12-31 |
97,297 |
$2,277,000 |
-202,815 |
|
HIGHTOWER ADVISORS, LLC |
1368 |
- |
2023-12-31 |
91,784 |
$2,145,000 |
-13,251 |
|
WELLS FARGO & CO/MN |
2527 |
- |
2023-12-31 |
83,248 |
$1,948,000 |
-268,424 |
|
Andar Capital Management HK Ltd |
18 |
- |
2023-12-31 |
70,000 |
$1,638,000 |
-45,000 |
|
CRESTLINE MANAGEMENT, LP |
137 |
- |
2023-12-31 |
63,532 |
$1,487,000 |
-49,890 |
|
LPL FINANCIAL CORP |
2852 |
- |
2023-12-31 |
51,073 |
$1,195,000 |
-1,241 |
|
ENVESTNET ASSET MANAGEMENT INC |
2890 |
- |
2023-12-31 |
45,207 |
$1,058,000 |
-24,180 |
|
Bank Julius Baer & Co. Ltd Zurich |
242 |
- |
2023-12-31 |
44,609 |
$1,044,000 |
-4,123 |
|
UBS Group AG |
3427 |
- |
2023-12-31 |
41,661 |
$975,000 |
-27,799 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
990 |
- |
2023-09-30 |
32,401 |
$959,000 |
-28,778 |
|
Jump Financial LLC |
724 |
- |
2023-12-31 |
40,657 |
$951,000 |
-70,754 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1136 |
- |
2024-03-31 |
28,182 |
$860,000 |
-2,026 |
|
Triumph Capital Management |
74 |
- |
2024-03-31 |
27,000 |
$806,000 |
-23,500 |
|
TWO SIGMA SECURITIES LLC |
308 |
- |
2023-12-31 |
29,164 |
$682,000 |
-7,418 |
|
Legato Capital Management LLC |
391 |
- |
2024-03-31 |
20,294 |
$619,000 |
-651 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
26 |
- |
2023-12-31 |
25,938 |
$607,000 |
-12,969 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
24,383 |
$571,000 |
-5,660 |
|
FIS GROUP INC. |
894 |
- |
2023-12-31 |
23,891 |
$559,000 |
-2,536 |
|
TORONTO DOMINION BANK |
822 |
- |
2023-12-31 |
23,804 |
$557,000 |
-7,430 |
|
SG AMERICAS SECURITIES LLC |
1213 |
- |
2023-12-31 |
22,704 |
$531,000 |
-16,818 |
|
Stratos Wealth Advisors LLC |
478 |
- |
2024-03-31 |
15,067 |
$460,000 |
-4,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1972 |
- |
2023-12-31 |
19,107 |
$447,000 |
-171,670 |
|
ETF MANAGERS GROUP LLC |
482 |
- |
2023-03-31 |
16,033 |
$386,000 |
-3,049 |
|
AMALGAMATED BANK |
1409 |
- |
2024-03-31 |
12,607 |
$385,000 |
-25,239 |
|
Parallel Advisors LLC |
573 |
- |
2023-12-31 |
16,132 |
$377,000 |
-84,499 |
|
Assenagon Asset Management S.A. |
1226 |
- |
2024-03-31 |
11,567 |
$353,000 |
-3,317 |
|
Cresset Asset Management LLC |
1398 |
- |
2023-12-31 |
14,617 |
$342,000 |
-8,365 |
|
BLAIR WILLIAM & CO/IL |
1202 |
- |
2023-12-31 |
14,299 |
$335,000 |
-3,571 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3022 |
- |
2023-12-31 |
14,226 |
$333,000 |
-4,243 |
|
OPPENHEIMER & CO INC |
1145 |
- |
2023-12-31 |
12,726 |
$298,000 |
-11,700 |
|
QUANTBOT TECHNOLOGIES LLC |
912 |
- |
2023-12-31 |
11,970 |
$280,000 |
-25,821 |
|
JANUS HENDERSON GROUP PLC |
2269 |
- |
2023-12-31 |
11,621 |
$272,000 |
-162 |
|
MetLife Investment Advisors LLC |
2077 |
- |
2023-12-31 |
11,220 |
$263,000 |
-154 |
|
CWM LLC |
1380 |
- |
2024-03-31 |
8,584 |
$262,000 |
-110 |
|
JustInvest LLC |
1292 |
- |
2023-12-31 |
10,641 |
$249,000 |
-765 |
|
AtonRa Partners |
97 |
- |
2023-12-31 |
10,265 |
$240,000 |
-1,917 |
|
Van Hulzen Asset Management LLC |
293 |
- |
2023-12-31 |
8,955 |
$210,000 |
-100 |
|
Kestra Advisory Services LLC |
2082 |
- |
2023-12-31 |
8,639 |
$202,000 |
-2,117 |
|
Handelsinvest Investeringsforvaltning |
281 |
- |
2024-03-31 |
6,073 |
$185,000 |
-3,153 |
|
MT LUCAS MANAGEMENT CORP |
137 |
- |
2023-12-31 |
7,330 |
$172,000 |
-5 |
|
Cutler Group LP |
227 |
- |
2024-03-31 |
4,607 |
$140,000 |
-23,615 |
|
AMERICAN INTERNATIONAL GROUP INC |
2706 |
- |
2023-12-31 |
3,131 |
$73,000 |
-85 |
|
Pacer Advisors Inc. |
1213 |
- |
2023-12-31 |
2,831 |
$66,000 |
-55 |
|
TOWER RESEARCH CAPITAL LLC |
2999 |
- |
2023-12-31 |
2,610 |
$61,000 |
-9,577 |
|
FIXED INCOME SECURITIES INC |
1285 |
- |
2023-12-31 |
2,132 |
$50,000 |
-66 |
|
PNC FINANCIAL SERVICES GROUP INC |
3029 |
- |
2023-12-31 |
1,826 |
$43,000 |
-1,707 |
|
SIGNATUREFD, LLC |
1597 |
- |
2023-12-31 |
1,611 |
$38,000 |
-194 |
|
OSTRUM ASSET MANAGEMENT |
645 |
- |
2023-12-31 |
1,554 |
$36,000 |
-1,824 |
|
AlphaCentric Advisors LLC |
219 |
- |
2024-03-31 |
1,000 |
$31,000 |
-135 |
|
COMERICA BANK |
2857 |
- |
2023-12-31 |
1,195 |
$28,000 |
-733 |
|
QUADRANT CAPITAL GROUP LLC |
1751 |
- |
2023-12-31 |
962 |
$23,000 |
-189 |
|
Allspring Global Investments Holdings LLC |
2115 |
- |
2024-03-31 |
694 |
$21,000 |
-1,255,393 |
|
FIFTH THIRD BANCORP |
1754 |
- |
2024-03-31 |
491 |
$15,000 |
-11,212 |
|
Harel Insurance Investments & Financial Services L |
541 |
- |
2023-12-31 |
374 |
$9,000 |
-248 |
|
Covestor Ltd |
1636 |
- |
2023-12-31 |
376 |
$9,000 |
-4 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1064 |
- |
2023-12-31 |
390 |
$9,000 |
-33,303 |
|
HUNTINGTON NATIONAL BANK |
1469 |
- |
2023-12-31 |
177 |
$4,000 |
-317 |
|
Versant Capital Management Inc |
1324 |
- |
2024-03-31 |
55 |
$2,000 |
-100 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
103 |
$2,000 |
-500 |
|
AdvisorNet Financial Inc |
1794 |
- |
2024-03-31 |
25 |
$1,000 |
-4 |
|
SJS Investment Consulting Inc. |
1373 |
- |
2024-03-31 |
2 |
$0 |
-2 |
|
JFS WEALTH ADVISORS, LLC |
1962 |
- |
2023-12-31 |
15 |
$0 |
-5 |
|
PROEQUITIES INC. |
7410 |
- |
2023-12-31 |
0 |
$0 |
-21 |
|
Nalls Sherbakoff Group LLC |
489 |
- |
2023-12-31 |
12 |
$0 |
-11 |
|
|
98 Records found
|
1
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