|
Institutional
Holders
Total
Institutions:
|
359 23 |
|
Total
shares held :
|
101,435,686 |
|
% of shares
held :
|
23.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-313,575,511 |
|
% of shares
held change :
|
-71.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$23.63 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.88 (19.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
5,966,800
|
5.88%
|
|
|
Increased
Positions : |
110
|
13,340,851
|
13.15%
|
|
|
Unchanged
Positions : |
72
|
1,592,566
|
1.57%
|
|
|
Decreased
Positions : |
121
|
-17,349,793
|
-17.1%
|
|
|
Closed
Positions : |
79
|
-315,533,369
|
-311.07%
|
|
|
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 |
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
18,482,764 |
$436,748,000 |
2,654,376 |
|
VANGUARD GROUP INC |
1430 |
- |
2023-12-31 |
9,604,698 |
$226,959,000 |
1,140,269 |
|
ING INVESTMENT MANAGEMENT LLC |
132 |
- |
2023-12-31 |
6,564,258 |
$155,113,000 |
1,430,897 |
|
MORGAN STANLEY |
970 |
- |
2023-12-31 |
5,775,944 |
$136,486,000 |
-1,236,773 |
|
NEUBERGER BERMAN GROUP LLC |
299 |
- |
2023-12-31 |
4,080,660 |
$96,426,000 |
367,939 |
|
WELLINGTON MANAGEMENT CO LLP |
573 |
- |
2023-12-31 |
4,049,570 |
$95,691,000 |
-808,093 |
|
BLACKROCK INC. |
2202 |
- |
2023-12-31 |
3,218,584 |
$76,055,000 |
14,134 |
|
BANK OF NEW YORK MELLON CORP |
1010 |
- |
2024-03-31 |
3,294,602 |
$52,417,000 |
-227,717 |
|
TWO SIGMA INVESTMENTS LLC |
228 |
- |
2023-12-31 |
1,839,281 |
$43,462,000 |
1,653,086 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
472 |
*New |
2023-12-31 |
1,786,824 |
$42,223,000 |
1,786,824 |
|
T. Rowe Price Investment Management Inc. |
420 |
*New |
2023-12-31 |
1,631,610 |
$38,555,000 |
1,631,610 |
|
RENAISSANCE TECHNOLOGIES LLC |
390 |
- |
2023-12-31 |
1,534,955 |
$36,271,000 |
-1,536,345 |
|
JANE STREET GROUP LLC |
345 |
- |
2023-12-31 |
1,473,690 |
$34,823,000 |
935,336 |
|
GEODE CAPITAL MANAGEMENT LLC |
1690 |
- |
2023-12-31 |
1,230,347 |
$29,080,000 |
82,346 |
|
DF DENT & CO INC |
58 |
- |
2023-12-31 |
1,070,237 |
$25,290,000 |
-82,650 |
|
STATE STREET CORP |
2068 |
- |
2023-12-31 |
1,041,691 |
$24,615,000 |
-439,844 |
|
CITADEL ADVISORS LLC |
737 |
- |
2023-12-31 |
1,001,955 |
$23,676,000 |
-638,273 |
|
Point72 Asset Management L.P. |
353 |
- |
2023-12-31 |
921,134 |
$21,766,000 |
-2,343,301 |
|
WELLS FARGO & CO/MN |
1035 |
- |
2023-12-31 |
915,965 |
$21,644,000 |
73,825 |
|
FMR LLC |
1582 |
- |
2023-12-31 |
888,216 |
$20,989,000 |
886,969 |
|
BANK OF AMERICA CORP /DE/ |
1789 |
- |
2023-12-31 |
846,985 |
$20,014,000 |
-511,834 |
|
MILLENNIUM MANAGEMENT LLC |
991 |
- |
2023-12-31 |
829,144 |
$19,593,000 |
358,287 |
|
GOLDMAN SACHS GROUP INC/ |
1601 |
- |
2023-12-31 |
804,765 |
$19,017,000 |
-452,572 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
417 |
- |
2023-12-31 |
754,120 |
$17,820,000 |
-160,947 |
|
ALLIANZ ASSET MANAGEMENT AG |
446 |
- |
2023-12-31 |
743,222 |
$17,562,000 |
-187 |
|
ROYAL BANK OF CANADA |
1180 |
- |
2023-12-31 |
725,122 |
$17,134,000 |
-143,248 |
|
BLAIR WILLIAM & CO/IL |
229 |
- |
2023-12-31 |
710,649 |
$16,793,000 |
335,220 |
|
AQR CAPITAL MANAGEMENT LLC |
532 |
- |
2023-12-31 |
710,202 |
$16,782,000 |
-89,438 |
|
Trexquant Investment LP |
45 |
- |
2023-12-31 |
675,032 |
$15,951,000 |
498,753 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1736 |
- |
2023-12-31 |
667,247 |
$15,767,000 |
39,301 |
|
MARSHALL WACE LLP |
469 |
- |
2023-12-31 |
629,979 |
$14,886,000 |
-1,033,157 |
|
PROSHARE ADVISORS LLC |
278 |
- |
2023-12-31 |
545,123 |
$12,881,000 |
88,777 |
|
TWO SIGMA ADVISERS, LLC |
468 |
- |
2023-12-31 |
497,800 |
$11,763,000 |
120,100 |
|
Man Group plc |
532 |
- |
2023-12-31 |
495,968 |
$11,720,000 |
495,968 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
206 |
- |
2023-12-31 |
493,322 |
$11,657,000 |
-9,921 |
|
Squarepoint Ops LLC |
415 |
- |
2023-12-31 |
465,089 |
$10,990,000 |
-55,289 |
|
Susquehanna Portfolio Strategies LLC |
171 |
- |
2023-12-31 |
417,596 |
$9,868,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
704 |
- |
2023-12-31 |
414,007 |
$9,783,000 |
-397,983 |
|
Global Assets Advisory LLC |
56 |
*New |
2024-03-31 |
141,592 |
$8,800,000 |
141,592 |
|
Ardmore Road Asset Management LP |
20 |
*New |
2023-12-31 |
350,000 |
$8,271,000 |
350,000 |
|
Twin Tree Management LP |
191 |
- |
2023-12-31 |
347,478 |
$8,211,000 |
347,478 |
|
WS MANAGEMENT LLP |
26 |
- |
2023-12-31 |
342,810 |
$8,101,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
525 |
- |
2023-12-31 |
335,132 |
$7,919,000 |
-388,933 |
|
PALO DS MANAGER LLC |
8 |
- |
2023-12-31 |
325,987 |
$7,703,000 |
0 |
|
D E SHAW & CO INC |
883 |
- |
2023-12-31 |
325,629 |
$7,695,000 |
-23,659 |
|
ALYESKA INVESTMENT GROUP, L.P. |
279 |
- |
2023-12-31 |
325,000 |
$7,680,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
571 |
- |
2023-12-31 |
320,700 |
$7,578,000 |
-111,800 |
|
J P MORGAN CHASE & CO |
2208 |
- |
2023-12-31 |
317,172 |
$7,495,000 |
107,940 |
|
NORTHERN TRUST CORP |
2271 |
- |
2023-12-31 |
309,834 |
$7,321,000 |
-74,171 |
|
Qube Research & Technologies Ltd |
721 |
- |
2023-12-31 |
302,023 |
$7,137,000 |
-886,800 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
194 |
*New |
2023-12-31 |
300,000 |
$7,089,000 |
300,000 |
|
ALLIANCEBERNSTEIN L.P. |
1376 |
- |
2023-12-31 |
269,910 |
$6,378,000 |
98,349 |
|
Cubist Systematic Strategies LLC |
379 |
- |
2023-12-31 |
268,265 |
$6,339,000 |
-155,459 |
|
Polar Capital Holdings Plc |
211 |
*New |
2023-12-31 |
265,156 |
$6,266,000 |
265,156 |
|
Swiss National Bank |
1241 |
- |
2023-12-31 |
235,000 |
$5,553,000 |
-138,900 |
|
Washington Trust Advisors Inc. |
46 |
- |
2023-12-31 |
233,595 |
$5,520,000 |
-9,582 |
|
WALLEYE TRADING LLC |
196 |
- |
2023-12-31 |
227,058 |
$5,365,000 |
182,673 |
|
Rip Road Capital Partners LP |
9 |
*New |
2023-12-31 |
215,000 |
$5,080,000 |
215,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1902 |
- |
2023-12-31 |
208,125 |
$4,918,000 |
-4 |
|
HSBC HOLDINGS PLC |
931 |
- |
2023-12-31 |
202,400 |
$4,811,000 |
93,005 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
55 |
- |
2023-12-31 |
200,448 |
$4,737,000 |
133,066 |
|
CREDIT SUISSE/ |
1342 |
- |
2023-12-31 |
200,031 |
$4,727,000 |
42,486 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
294,480 |
$4,685,000 |
69,188 |
|
BNP PARIBAS ARBITRAGE SA |
955 |
- |
2023-12-31 |
196,106 |
$4,634,000 |
-253,281 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
236 |
- |
2023-12-31 |
193,645 |
$4,576,000 |
363 |
|
STIFEL FINANCIAL CORP |
1213 |
- |
2023-12-31 |
173,662 |
$4,104,000 |
24,913 |
|
TUDOR INVESTMENT CORP ET AL |
480 |
- |
2023-12-31 |
171,295 |
$4,048,000 |
-69,862 |
|
Penserra Capital Management LLC |
183 |
- |
2023-12-31 |
171,039 |
$4,041,000 |
28,777 |
|
Jump Financial LLC |
157 |
- |
2023-12-31 |
164,569 |
$3,889,000 |
128,525 |
|
DIMENSIONAL FUND ADVISORS INC |
2635 |
- |
2023-12-31 |
159,553 |
$3,774,000 |
15,618 |
|
COUNTRY CLUB BANK /GFN |
100 |
- |
2024-03-31 |
231,797 |
$3,688,000 |
167,237 |
|
PEAK6 Investments LLC |
141 |
- |
2023-12-31 |
152,277 |
$3,598,000 |
71,613 |
|
Capricorn Fund Managers Ltd |
16 |
- |
2024-03-31 |
214,830 |
$3,418,000 |
45,993 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
932 |
- |
2023-12-31 |
133,681 |
$3,159,000 |
42,265 |
|
CITIGROUP INC |
1340 |
- |
2023-12-31 |
130,785 |
$3,090,000 |
-51,484 |
|
Andar Capital Management HK Ltd |
10 |
*New |
2023-12-31 |
130,000 |
$3,072,000 |
130,000 |
|
BARCLAYS PLC |
1878 |
- |
2023-12-31 |
118,946 |
$2,811,000 |
-252,518 |
|
THAMES CAPITAL MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
116,712 |
$2,758,000 |
116,712 |
|
Aquatic Capital Management LLC |
265 |
- |
2023-12-31 |
114,100 |
$2,696,000 |
-203,600 |
|
Advisor Group Holdings Inc. |
1663 |
- |
2023-12-31 |
109,393 |
$2,583,000 |
38,682 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1305 |
- |
2023-12-31 |
106,127 |
$2,508,000 |
-52,783 |
|
JOHN G ULLMAN & ASSOCIATES INC |
73 |
*New |
2023-12-31 |
104,889 |
$2,479,000 |
104,889 |
|
ALGERT COLDIRON INVESTORS LLC |
346 |
- |
2023-12-31 |
104,874 |
$2,478,000 |
58,494 |
|
LPL FINANCIAL CORP |
2256 |
- |
2023-12-31 |
99,359 |
$2,348,000 |
6,610 |
|
LEGAL & GENERAL GROUP PLC |
1873 |
- |
2023-12-31 |
98,589 |
$2,330,000 |
-206,080 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1343 |
- |
2023-12-31 |
98,558 |
$2,329,000 |
18,318 |
|
PICTON MAHONEY ASSET MANAGEMENT |
182 |
*New |
2023-12-31 |
97,173 |
$2,297,000 |
97,173 |
|
GTS SECURITIES LLC |
364 |
- |
2023-12-31 |
94,964 |
$2,244,000 |
-157,661 |
|
Achmea Investment Management B.V. |
313 |
- |
2023-12-31 |
93,682 |
$2,214,000 |
-5,378 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
180 |
- |
2023-12-31 |
93,584 |
$2,211,000 |
52,751 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
48 |
*New |
2023-12-31 |
92,400 |
$2,183,000 |
92,400 |
|
Chimera Capital Management LLC |
25 |
- |
2023-03-31 |
55,146 |
$2,061,000 |
34,022 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1629 |
- |
2023-12-31 |
85,044 |
$2,010,000 |
-96,460 |
|
VICTORY CAPITAL MANAGEMENT INC |
1401 |
- |
2023-12-31 |
81,666 |
$1,930,000 |
24,004 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
732 |
- |
2023-12-31 |
91,600 |
$1,913,000 |
-105,838 |
|
IMCCHICAGO, LLC |
124 |
*New |
2024-03-31 |
117,170 |
$1,864,000 |
117,170 |
|
Russell Investments Group Ltd. |
1688 |
- |
2023-12-31 |
67,774 |
$1,665,000 |
9,010 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
220 |
- |
2023-12-31 |
67,372 |
$1,592,000 |
62,312 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1291 |
- |
2023-12-31 |
62,655 |
$1,481,000 |
-65,769 |
|
J. GOLDMAN & CO LP |
136 |
- |
2023-12-31 |
62,654 |
$1,481,000 |
-171,141 |
|
|
100 Records found
|
1
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