|
Institutional
Holders
Total
Institutions:
|
140 11 |
|
Total
shares held :
|
96,421,920 |
|
% of shares
held :
|
40.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
2,719,312 |
|
% of shares
held change :
|
1.15% |
|
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 : |
10
|
1,119,470
|
1.16%
|
|
|
Increased
Positions : |
47
|
17,245,443
|
17.89%
|
|
|
Unchanged
Positions : |
48
|
6,454,018
|
6.69%
|
|
|
Decreased
Positions : |
35
|
-13,827,682
|
-14.34%
|
|
|
Closed
Positions : |
21
|
-1,817,919
|
-1.89%
|
|
|
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 |
2527 |
- |
2023-12-31 |
24,331,680 |
$23,166,000 |
-6,415,828 |
|
RENAISSANCE TECHNOLOGIES LLC |
863 |
- |
2023-12-31 |
12,586,700 |
$11,984,000 |
2,179,400 |
|
BLACKROCK INC. |
3353 |
- |
2023-12-31 |
8,591,265 |
$8,180,000 |
161,225 |
|
PNC FINANCIAL SERVICES GROUP INC |
653 |
- |
2023-12-31 |
5,110,666 |
$4,865,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2810 |
- |
2023-12-31 |
4,260,743 |
$4,057,000 |
190,837 |
|
JUPITER ASSET MANAGEMENT LTD |
277 |
- |
2023-12-31 |
3,832,201 |
$3,649,000 |
1,467,083 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1377 |
- |
2023-12-31 |
3,674,474 |
$3,498,000 |
2,200,692 |
|
TWO SIGMA INVESTMENTS LLC |
1083 |
- |
2023-12-31 |
3,630,499 |
$3,457,000 |
1,727,980 |
|
D E SHAW & CO INC |
1446 |
- |
2023-12-31 |
2,830,048 |
$2,694,000 |
2,830,048 |
|
Qube Research & Technologies Ltd |
1179 |
- |
2023-12-31 |
2,754,114 |
$2,622,000 |
1,399,773 |
|
STATE STREET CORP |
3045 |
- |
2023-12-31 |
2,643,109 |
$2,517,000 |
-369,463 |
|
Hudson Structured Capital Management Ltd. |
3 |
- |
2022-12-31 |
1,973,944 |
$1,835,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1373 |
- |
2023-12-31 |
1,813,312 |
$1,726,000 |
1,800,512 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2669 |
- |
2023-12-31 |
1,718,730 |
$1,636,000 |
-109,793 |
|
MILLENNIUM MANAGEMENT LLC |
2515 |
- |
2023-12-31 |
1,530,903 |
$1,458,000 |
-2,493,765 |
|
JANE STREET GROUP LLC |
2993 |
- |
2023-12-31 |
1,255,357 |
$1,195,000 |
771,849 |
|
Cubist Systematic Strategies LLC |
1055 |
- |
2023-12-31 |
1,164,931 |
$1,109,000 |
-164,488 |
|
NORTHERN TRUST CORP |
3370 |
- |
2023-12-31 |
878,276 |
$836,000 |
84,446 |
|
INVESCO LTD |
2891 |
- |
2023-12-31 |
854,535 |
$814,000 |
9,384 |
|
CITIGROUP INC |
2253 |
- |
2023-12-31 |
838,597 |
$798,000 |
466,176 |
|
Connor Clark & Lunn Investment Management Ltd. |
930 |
- |
2023-12-31 |
829,941 |
$790,000 |
16,246 |
|
MORGAN STANLEY |
4920 |
- |
2023-12-31 |
814,640 |
$776,000 |
-332,656 |
|
Swiss National Bank |
2397 |
- |
2023-12-31 |
743,300 |
$708,000 |
-38,900 |
|
HRT FINANCIAL LLC |
1102 |
*New |
2023-12-31 |
704,433 |
$670,000 |
704,433 |
|
GOLDMAN SACHS GROUP INC/ |
3803 |
- |
2023-12-31 |
553,958 |
$527,000 |
-11,974 |
|
BARCLAYS PLC |
2876 |
- |
2023-12-31 |
547,061 |
$520,000 |
481,828 |
|
AQR CAPITAL MANAGEMENT LLC |
1899 |
- |
2023-12-31 |
502,022 |
$478,000 |
-286,390 |
|
BANK OF NEW YORK MELLON CORP |
3600 |
- |
2023-12-31 |
409,843 |
$390,000 |
-90,940 |
|
State of Wyoming |
210 |
- |
2023-12-31 |
390,599 |
$372,000 |
102,920 |
|
CREDIT SUISSE/ |
2757 |
- |
2023-12-31 |
374,239 |
$356,000 |
51,403 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2375 |
- |
2023-12-31 |
335,530 |
$319,000 |
21,153 |
|
BANK OF AMERICA CORP /DE/ |
4751 |
- |
2023-12-31 |
332,831 |
$317,000 |
121,091 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2003 |
- |
2023-12-31 |
316,491 |
$301,000 |
72,691 |
|
Atom Investors LP |
368 |
- |
2023-12-31 |
293,526 |
$279,000 |
202,859 |
|
LEGAL & GENERAL GROUP PLC |
2659 |
- |
2023-12-31 |
270,420 |
$257,000 |
0 |
|
Advisor Group Holdings Inc. |
3706 |
- |
2023-12-31 |
263,733 |
$251,000 |
-277 |
|
SAGE RHINO CAPITAL LLC |
177 |
- |
2023-12-31 |
261,500 |
$249,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1232 |
- |
2023-12-31 |
251,590 |
$240,000 |
-26,099 |
|
BB&T CORP |
2448 |
- |
2023-12-31 |
212,239 |
$202,000 |
-575 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3464 |
- |
2023-12-31 |
191,857 |
$183,000 |
60 |
|
Squarepoint Ops LLC |
2176 |
- |
2023-12-31 |
183,493 |
$175,000 |
156,084 |
|
Turtle Creek Wealth Advisors LLC |
|
- |
2023-12-31 |
170,000 |
$162,000 |
0 |
|
MSDC MANAGEMENT, L.P. |
18 |
- |
2023-12-31 |
146,675 |
$140,000 |
0 |
|
CREDIT AGRICOLE S A |
636 |
- |
2023-12-31 |
146,000 |
$139,000 |
146,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2451 |
- |
2023-12-31 |
141,869 |
$135,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2493 |
- |
2023-12-31 |
138,800 |
$132,000 |
-70 |
|
CITADEL ADVISORS LLC |
4617 |
- |
2023-12-31 |
133,924 |
$128,000 |
-3,388,453 |
|
Baird Financial Group Inc. |
1664 |
- |
2023-12-31 |
134,000 |
$128,000 |
39,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2554 |
*New |
2023-12-31 |
132,388 |
$126,000 |
132,388 |
|
Jump Financial LLC |
1588 |
*New |
2023-12-31 |
131,200 |
$125,000 |
131,200 |
|
J P MORGAN CHASE & CO |
4417 |
- |
2023-12-31 |
127,121 |
$121,000 |
125,400 |
|
UBS Group AG |
4844 |
- |
2023-12-31 |
124,989 |
$119,000 |
72,420 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
242 |
- |
2024-03-31 |
139,366 |
$111,000 |
40,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
105,428 |
$100,000 |
4,093 |
|
Engineers Gate Manager LP |
1783 |
- |
2023-12-31 |
99,417 |
$95,000 |
99,417 |
|
DIMENSIONAL FUND ADVISORS INC |
3279 |
- |
2023-12-31 |
94,128 |
$90,000 |
0 |
|
Performa Ltd (US) LLC |
19 |
- |
2023-12-31 |
77,500 |
$74,000 |
7,500 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2475 |
- |
2023-12-31 |
75,444 |
$72,000 |
30,776 |
|
GROUP ONE TRADING, L.P. |
1001 |
- |
2023-12-31 |
71,843 |
$68,000 |
-11,821 |
|
CAPTRUST FINANCIAL ADVISORS |
2553 |
- |
2023-12-31 |
70,518 |
$67,000 |
20,002 |
|
Y-Intercept (Hong Kong) Ltd |
1137 |
- |
2023-12-31 |
68,709 |
$65,000 |
68,709 |
|
Allspring Global Investments Holdings LLC |
1905 |
- |
2024-03-31 |
77,948 |
$62,000 |
46,912 |
|
BALYASNY ASSET MANAGEMENT LLC |
1805 |
*New |
2023-12-31 |
59,974 |
$57,000 |
59,974 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2308 |
- |
2024-03-31 |
63,465 |
$50,000 |
135 |
|
Schonfeld Strategic Advisors LLC |
1578 |
- |
2023-12-31 |
49,900 |
$48,000 |
49,900 |
|
SYKON CAPITAL LLC |
80 |
- |
2023-12-31 |
50,000 |
$48,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2403 |
- |
2023-12-31 |
49,971 |
$48,000 |
9,837 |
|
SeaCrest Wealth Management LLC |
596 |
- |
2024-03-31 |
50,900 |
$40,000 |
9,600 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
344 |
- |
2023-12-31 |
38,191 |
$36,000 |
0 |
|
FMR LLC |
3536 |
- |
2023-12-31 |
36,840 |
$35,000 |
23,729 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
33,005 |
$31,000 |
-1,164 |
|
Man Group plc |
1776 |
*New |
2023-12-31 |
30,872 |
$29,000 |
30,872 |
|
WELLS FARGO & CO/MN |
4834 |
- |
2023-12-31 |
30,638 |
$29,000 |
-848 |
|
TWINBEECH CAPITAL LP |
608 |
*New |
2023-12-31 |
26,798 |
$26,000 |
26,798 |
|
BELFER MANAGEMENT LLC |
14 |
- |
2023-12-31 |
26,209 |
$25,000 |
0 |
|
RATHBONE BROTHERS PLC |
603 |
- |
2023-12-31 |
25,000 |
$24,000 |
-63 |
|
Phoenix Holdings Ltd. |
322 |
- |
2023-12-31 |
24,855 |
$24,000 |
11,355 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1183 |
- |
2023-12-31 |
23,255 |
$22,000 |
8,400 |
|
PATHSTONE FAMILY OFFICE, LLC |
1641 |
*New |
2023-09-30 |
20,683 |
$22,000 |
20,683 |
|
MISSION WEALTH MANAGEMENT LLC |
551 |
- |
2023-12-31 |
22,927 |
$22,000 |
-100 |
|
Pictet Asset Management Holding SA |
1957 |
- |
2023-12-31 |
22,848 |
$22,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1951 |
- |
2023-06-30 |
22,848 |
$20,000 |
0 |
|
Pathstone Holdings LLC |
2184 |
- |
2023-12-31 |
20,683 |
$20,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3152 |
- |
2023-12-31 |
18,050 |
$18,000 |
-632 |
|
Brainard Capital Management LLC |
98 |
- |
2023-03-31 |
20,683 |
$17,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
472 |
*New |
2023-12-31 |
17,508 |
$17,000 |
17,508 |
|
JustInvest LLC |
1524 |
- |
2023-12-31 |
18,180 |
$17,000 |
-5,412 |
|
Private Advisor Group LLC |
2185 |
- |
2023-12-31 |
16,605 |
$16,000 |
-38 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1762 |
- |
2023-12-31 |
16,269 |
$15,000 |
-10,989 |
|
WOLVERINE TRADING LLC |
1230 |
- |
2023-12-31 |
16,228 |
$15,000 |
207 |
|
GRAHAM CAPITAL MANAGEMENT LP |
911 |
*New |
2023-12-31 |
15,224 |
$14,000 |
15,224 |
|
Cutler Group LP |
578 |
- |
2024-03-31 |
18,000 |
$14,000 |
-294 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3112 |
- |
2023-12-31 |
14,099 |
$13,000 |
-2,096 |
|
Marathon Trading Investment Management LLC |
152 |
- |
2023-12-31 |
13,495 |
$13,000 |
0 |
|
STEPHENSON NATIONAL BANK & TRUST |
250 |
- |
2024-03-31 |
15,000 |
$12,000 |
0 |
|
Viewpoint Capital Management LLC |
125 |
- |
2024-03-31 |
15,500 |
$12,000 |
0 |
|
Gainplan LLC |
50 |
- |
2023-12-31 |
12,399 |
$12,000 |
-5,153 |
|
Strategic Family Wealth Counselors L.L.C. |
116 |
- |
2023-12-31 |
12,263 |
$12,000 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
500 |
- |
2023-12-31 |
11,694 |
$11,000 |
-29,152 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
11,074 |
$11,000 |
0 |
|
|
100 Records found
|
1
|
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