|
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 :
|
|
|
4.28 (21.7%) |
|
|
|
|
|
|
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 |
77 |
- |
2024-03-31 |
19,819,195 |
$315,323,000 |
1,336,431 |
|
VANGUARD GROUP INC |
1619 |
- |
2024-03-31 |
10,480,230 |
$166,740,000 |
875,532 |
|
ING INVESTMENT MANAGEMENT LLC |
132 |
- |
2023-12-31 |
6,564,258 |
$155,113,000 |
1,430,897 |
|
NEUBERGER BERMAN GROUP LLC |
299 |
- |
2023-12-31 |
4,080,660 |
$96,426,000 |
367,939 |
|
BLACKROCK INC. |
2322 |
- |
2024-03-31 |
3,585,485 |
$57,045,000 |
366,901 |
|
TWO SIGMA INVESTMENTS LLC |
228 |
- |
2023-12-31 |
1,839,281 |
$43,462,000 |
1,653,086 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
320 |
- |
2024-03-31 |
1,717,660 |
$27,328,000 |
963,540 |
|
FMR LLC |
1582 |
- |
2023-12-31 |
888,216 |
$20,989,000 |
886,969 |
|
MILLENNIUM MANAGEMENT LLC |
991 |
- |
2023-12-31 |
829,144 |
$19,593,000 |
358,287 |
|
Trexquant Investment LP |
45 |
- |
2023-12-31 |
675,032 |
$15,951,000 |
498,753 |
|
BLAIR WILLIAM & CO/IL |
274 |
- |
2024-03-31 |
896,410 |
$14,262,000 |
185,761 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
550 |
- |
2024-03-31 |
717,716 |
$11,419,000 |
303,709 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1941 |
- |
2024-03-31 |
686,228 |
$10,918,000 |
18,981 |
|
PROSHARE ADVISORS LLC |
300 |
- |
2024-03-31 |
678,448 |
$10,794,000 |
133,325 |
|
J P MORGAN CHASE & CO |
2274 |
- |
2024-03-31 |
429,112 |
$6,827,000 |
111,940 |
|
Twin Tree Management LP |
177 |
- |
2024-03-31 |
402,305 |
$6,401,000 |
54,827 |
|
ALLIANCEBERNSTEIN L.P. |
1376 |
- |
2023-12-31 |
269,910 |
$6,378,000 |
98,349 |
|
WALLEYE TRADING LLC |
196 |
- |
2023-12-31 |
227,058 |
$5,365,000 |
182,673 |
|
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 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
53 |
- |
2024-03-31 |
294,480 |
$4,685,000 |
69,188 |
|
Washington Trust Advisors Inc. |
49 |
- |
2024-03-31 |
293,413 |
$4,668,000 |
59,818 |
|
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 |
|
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 |
|
Swiss National Bank |
1473 |
- |
2024-03-31 |
237,400 |
$3,777,000 |
2,400 |
|
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 |
1421 |
- |
2024-03-31 |
167,959 |
$2,672,000 |
34,278 |
|
JOHN G ULLMAN & ASSOCIATES INC |
75 |
- |
2024-03-31 |
164,189 |
$2,612,000 |
59,300 |
|
ALGERT COLDIRON INVESTORS LLC |
346 |
- |
2023-12-31 |
104,874 |
$2,478,000 |
58,494 |
|
Chimera Capital Management LLC |
25 |
- |
2023-03-31 |
55,146 |
$2,061,000 |
34,022 |
|
GSA CAPITAL PARTNERS LLP |
94 |
- |
2024-03-31 |
129,352 |
$2,058,000 |
93,080 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
238 |
- |
2024-03-31 |
118,456 |
$1,885,000 |
24,872 |
|
LPL FINANCIAL CORP |
2685 |
- |
2024-03-31 |
102,231 |
$1,626,000 |
2,872 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
220 |
- |
2023-12-31 |
67,372 |
$1,592,000 |
62,312 |
|
Russell Investments Group Ltd. |
1814 |
- |
2024-03-31 |
86,542 |
$1,355,000 |
18,768 |
|
Legacy Trust |
69 |
- |
2024-03-31 |
80,017 |
$1,273,000 |
18,655 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1938 |
- |
2024-03-31 |
75,476 |
$1,201,000 |
5,903 |
|
DAVENPORT & CO LLC |
570 |
- |
2024-03-31 |
72,023 |
$1,146,000 |
9,622 |
|
PICTET ASSET MANAGEMENT SA |
967 |
- |
2023-06-30 |
28,694 |
$1,133,000 |
240 |
|
Ensign Peak Advisors Inc |
1307 |
- |
2023-12-31 |
46,176 |
$1,091,000 |
11,160 |
|
PITCAIRN CO |
214 |
- |
2023-12-31 |
44,467 |
$1,051,000 |
2,783 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1692 |
- |
2024-03-31 |
65,688 |
$1,045,000 |
48,850 |
|
Grace & Mercy Foundation Inc. |
20 |
- |
2023-12-31 |
38,000 |
$898,000 |
5,000 |
|
VERITION FUND MANAGEGMENT LLC |
819 |
- |
2023-12-31 |
37,556 |
$887,000 |
6,939 |
|
Total Clarity Wealth Management Inc. |
92 |
- |
2024-03-31 |
55,717 |
$886,000 |
38,463 |
|
FINANCIAL NETWORK |
1477 |
- |
2023-12-31 |
35,834 |
$847,000 |
10,554 |
|
MML INVESTORS SERVICES LLC |
1481 |
- |
2023-12-31 |
34,088 |
$806,000 |
9,573 |
|
HIGHTOWER ADVISORS, LLC |
1916 |
- |
2024-03-31 |
50,333 |
$801,000 |
5,183 |
|
OPPENHEIMER & CO INC |
823 |
- |
2024-03-31 |
50,068 |
$797,000 |
39,450 |
|
Royal Fund Management LLC |
191 |
- |
2024-03-31 |
48,060 |
$765,000 |
330 |
|
RAFFERTY ASSET MANAGEMENT LLC |
877 |
- |
2023-12-31 |
31,036 |
$733,000 |
11,359 |
|
Malaga Cove Capital LLC |
93 |
- |
2024-03-31 |
45,232 |
$720,000 |
1,427 |
|
GROUP ONE TRADING, L.P. |
403 |
- |
2024-03-31 |
44,460 |
$707,000 |
34,406 |
|
SG AMERICAS SECURITIES LLC |
1095 |
- |
2024-03-31 |
42,029 |
$669,000 |
12,118 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2567 |
- |
2024-03-31 |
40,476 |
$644,000 |
8,940 |
|
CenterStar Asset Management LLC |
13 |
- |
2024-03-31 |
38,571 |
$613,000 |
22,279 |
|
PRUDENTIAL FINANCIAL INC |
2132 |
- |
2023-12-31 |
21,025 |
$497,000 |
6,190 |
|
Radnor Capital Management LLC |
225 |
- |
2024-03-31 |
30,220 |
$481,000 |
3,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2185 |
- |
2023-12-31 |
19,936 |
$471,000 |
202 |
|
Cornerstone Wealth Management LLC |
355 |
- |
2024-03-31 |
27,086 |
$431,000 |
18,206 |
|
Cetera Investment Advisers |
1567 |
- |
2023-12-31 |
18,154 |
$429,000 |
928 |
|
WOLVERINE TRADING LLC |
755 |
- |
2023-12-31 |
17,645 |
$417,000 |
17,645 |
|
Steward Partners Investment Advisory LLC |
1132 |
- |
2023-12-31 |
15,318 |
$362,000 |
6,248 |
|
CLS INVESTMENT FIRM LLC |
1096 |
- |
2022-12-31 |
9,517 |
$353,000 |
195 |
|
Blume Capital Management Inc. |
77 |
- |
2024-03-31 |
21,260 |
$338,000 |
21,100 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1888 |
- |
2024-03-31 |
19,309 |
$307,000 |
2,774 |
|
WARATAH CAPITAL ADVISORS LTD. |
97 |
- |
2023-12-31 |
12,879 |
$304,000 |
12,879 |
|
Private Advisor Group LLC |
1825 |
- |
2024-03-31 |
18,876 |
$300,000 |
2,942 |
|
Cresset Asset Management LLC |
1472 |
- |
2023-12-31 |
12,516 |
$296,000 |
12,516 |
|
State of Wyoming |
322 |
- |
2023-12-31 |
12,342 |
$292,000 |
10,849 |
|
Counterpoint Mutual Funds LLC |
72 |
- |
2024-03-31 |
18,346 |
$292,000 |
18,346 |
|
ADVISORY SERVICES NETWORK, LLC |
1240 |
- |
2024-03-31 |
15,423 |
$245,000 |
3,780 |
|
AE Wealth Management LLC |
1794 |
- |
2023-12-31 |
12,659 |
$245,000 |
12,659 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1310 |
- |
2023-12-31 |
10,335 |
$244,000 |
10,335 |
|
MARINER WEALTH ADVISORS, LLC |
2524 |
- |
2023-12-31 |
10,211 |
$241,000 |
10,211 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1460 |
- |
2023-12-31 |
9,532 |
$225,000 |
4,345 |
|
First Bank & Trust |
213 |
- |
2024-03-31 |
13,648 |
$217,000 |
4,100 |
|
Quantinno Capital Management LP |
1035 |
- |
2023-12-31 |
8,967 |
$212,000 |
8,967 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
132 |
- |
2024-03-31 |
12,985 |
$207,000 |
6,502 |
|
NATIONAL BANK OF CANADA /FI/ |
1310 |
- |
2023-12-31 |
7,529 |
$168,000 |
118 |
|
CAMELOT PORTFOLIOS, LLC |
123 |
- |
2024-03-31 |
10,200 |
$162,000 |
1,249 |
|
NATIXIS |
710 |
- |
2023-12-31 |
6,870 |
$162,000 |
5,403 |
|
Quest Partners LLC |
844 |
- |
2024-03-31 |
5,559 |
$88,000 |
2,827 |
|
CWM LLC |
2390 |
- |
2024-03-31 |
2,661 |
$42,000 |
1,288 |
|
Hartland & Co. LLC |
831 |
- |
2023-12-31 |
1,450 |
$34,000 |
715 |
|
Operose Advisors LLC |
327 |
- |
2023-12-31 |
1,008 |
$24,000 |
510 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1523 |
- |
2024-03-31 |
1,273 |
$20,000 |
250 |
|
PRINCIPAL SECURITIES INC. |
2082 |
- |
2024-03-31 |
1,097 |
$17,000 |
78 |
|
GPS Wealth Strategies Group LLC |
769 |
- |
2024-03-31 |
999 |
$16,000 |
68 |
|
Westside Investment Management Inc. |
563 |
- |
2024-03-31 |
775 |
$12,000 |
225 |
|
QUADRANT CAPITAL GROUP LLC |
2128 |
- |
2023-12-31 |
354 |
$8,000 |
333 |
|
PROEQUITIES INC. |
1799 |
- |
2024-03-31 |
430 |
$7,000 |
100 |
|
|
100 Records found
|
1
|
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