|
Institutional
Holders
Total
Institutions:
|
229 24 |
|
Total
shares held :
|
119,756,542 |
|
% of shares
held :
|
91.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
14,531,880 |
|
% of shares
held change :
|
11.16% |
|
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 : |
42
|
6,972,889
|
5.82%
|
|
|
Increased
Positions : |
88
|
13,928,511
|
11.63%
|
|
|
Unchanged
Positions : |
41
|
14,658,378
|
12.24%
|
|
|
Decreased
Positions : |
58
|
-4,609,835
|
-3.85%
|
|
|
Closed
Positions : |
18
|
-1,759,685
|
-1.47%
|
|
|
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 |
NORGES BANK |
879 |
*New |
2023-12-31 |
2,726,049 |
$52,804,000 |
2,726,049 |
|
LORD ABBETT & CO LLC |
253 |
*New |
2023-12-31 |
1,399,278 |
$27,104,000 |
1,399,278 |
|
EMORY UNIVERSITY |
3 |
*New |
2023-12-31 |
923,766 |
$17,893,000 |
923,766 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
78 |
*New |
2023-12-31 |
605,552 |
$11,730,000 |
605,552 |
|
FIRST TRUST ADVISORS LP |
1260 |
*New |
2023-12-31 |
257,600 |
$4,990,000 |
257,600 |
|
Edgestream Partners L.P. |
176 |
*New |
2023-12-31 |
134,496 |
$2,605,000 |
134,496 |
|
TUDOR INVESTMENT CORP ET AL |
622 |
*New |
2023-12-31 |
134,212 |
$2,600,000 |
134,212 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2023-12-31 |
123,380 |
$2,390,000 |
123,380 |
|
SEVEN EIGHT CAPITAL LLC |
200 |
*New |
2023-12-31 |
67,023 |
$1,298,000 |
67,023 |
|
FOX RUN MANAGEMENT L.L.C. |
61 |
*New |
2023-12-31 |
57,299 |
$1,110,000 |
57,299 |
|
CAPITAL FUND MANAGEMENT S.A. |
605 |
*New |
2023-12-31 |
47,977 |
$929,000 |
47,977 |
|
Schonfeld Strategic Advisors LLC |
1061 |
*New |
2023-12-31 |
39,000 |
$755,000 |
39,000 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
285 |
*New |
2023-12-31 |
36,946 |
$716,000 |
36,946 |
|
JENNISON ASSOCIATES LLC |
541 |
*New |
2023-12-31 |
33,864 |
$656,000 |
33,864 |
|
Numerai GP LLC |
132 |
*New |
2023-12-31 |
30,938 |
$599,000 |
30,938 |
|
GRAHAM CAPITAL MANAGEMENT LP |
497 |
*New |
2023-12-31 |
30,834 |
$597,000 |
30,834 |
|
CenterBook Partners LP |
315 |
*New |
2023-12-31 |
28,630 |
$555,000 |
28,630 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
388 |
*New |
2023-12-31 |
26,867 |
$520,000 |
26,867 |
|
Atomi Financial Group Inc. |
262 |
*New |
2023-12-31 |
26,579 |
$515,000 |
26,579 |
|
HSBC HOLDINGS PLC |
1646 |
*New |
2023-12-31 |
24,132 |
$470,000 |
24,132 |
|
AIGEN INVESTMENT MANAGEMENT LP |
352 |
*New |
2023-12-31 |
23,910 |
$463,000 |
23,910 |
|
MAGNETAR FINANCIAL LLC |
262 |
*New |
2023-12-31 |
21,788 |
$422,000 |
21,788 |
|
Bridgefront Capital LLC |
111 |
*New |
2023-12-31 |
21,507 |
$417,000 |
21,507 |
|
Quent Capital LLC |
195 |
*New |
2023-12-31 |
20,000 |
$387,000 |
20,000 |
|
Premier Fund Managers Ltd |
175 |
*New |
2023-12-31 |
19,613 |
$384,000 |
19,613 |
|
Blueshift Asset Management LLC |
184 |
*New |
2023-12-31 |
15,726 |
$305,000 |
15,726 |
|
ARP AMERICAS LLC |
551 |
*New |
2023-12-31 |
14,404 |
$279,000 |
14,404 |
|
JFG Wealth Management LLC |
65 |
*New |
2023-12-31 |
14,000 |
$271,000 |
14,000 |
|
SIMPLEX TRADING LLC |
910 |
*New |
2024-03-31 |
17,300 |
$242,000 |
17,300 |
|
State of Wyoming |
518 |
*New |
2023-12-31 |
10,899 |
$211,000 |
10,899 |
|
Moran Wealth Management LLC |
403 |
*New |
2023-12-31 |
10,724 |
$208,000 |
10,724 |
|
Harvest Fund Management Co. Ltd |
229 |
*New |
2023-12-31 |
10,529 |
$204,000 |
10,529 |
|
Personal Capital Advisors Corp |
472 |
*New |
2022-12-31 |
15,872 |
$188,000 |
15,872 |
|
TITLEIST ASSET MANAGEMENT LTD. |
225 |
*New |
2022-12-31 |
15,000 |
$178,000 |
15,000 |
|
PICTET ASSET MANAGEMENT SA |
1773 |
*New |
2023-06-30 |
12,558 |
$164,000 |
12,558 |
|
nVerses Capital LLC |
177 |
*New |
2024-03-31 |
6,900 |
$97,000 |
6,900 |
|
Goss Wealth Management LLC |
2013 |
*New |
2023-12-31 |
4,125 |
$80,000 |
4,125 |
|
Point72 Asia (Singapore) Pte. Ltd. |
318 |
*New |
2023-12-31 |
2,410 |
$47,000 |
2,410 |
|
KBC GROUP NV |
1518 |
*New |
2023-12-31 |
2,394 |
$46,000 |
2,394 |
|
QUADRANT CAPITAL GROUP LLC |
2213 |
*New |
2023-12-31 |
289 |
$6,000 |
289 |
|
ADVISORY SERVICES NETWORK, LLC |
3330 |
*New |
2023-12-31 |
110 |
$2,000 |
110 |
|
Bell Investment Advisors Inc |
1275 |
*New |
2023-12-31 |
82 |
$2,000 |
82 |
|
SANDY SPRING BANK |
|
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
IFP Advisors Inc |
2825 |
*New |
2023-12-31 |
58 |
$1,000 |
58 |
|
Neo Ivy Capital Management |
268 |
*New |
2023-12-31 |
39 |
$1,000 |
39 |
|
|
45 Records found
|
1
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