|
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 |
VANGUARD GROUP INC |
1469 |
- |
2023-12-31 |
11,151,684 |
$216,008,000 |
536,890 |
|
BLACKROCK INC. |
1697 |
- |
2023-12-31 |
9,274,720 |
$179,651,000 |
953,136 |
|
EVENTIDE ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
3,937,804 |
$76,275,000 |
243,894 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
261 |
- |
2023-12-31 |
2,682,954 |
$51,969,000 |
624,157 |
|
STATE STREET CORP |
1696 |
- |
2023-12-31 |
2,615,333 |
$50,659,000 |
140,817 |
|
GOLDMAN SACHS GROUP INC/ |
1015 |
- |
2023-12-31 |
2,475,585 |
$47,952,000 |
690,931 |
|
GEODE CAPITAL MANAGEMENT LLC |
1361 |
- |
2023-12-31 |
2,471,516 |
$47,879,000 |
142,488 |
|
DIMENSIONAL FUND ADVISORS INC |
1554 |
- |
2023-12-31 |
2,216,066 |
$42,927,000 |
328,030 |
|
MARSHALL WACE LLP |
255 |
- |
2023-12-31 |
2,002,603 |
$38,790,000 |
247,393 |
|
GILDER GAGNON HOWE & CO LLC |
54 |
- |
2023-12-31 |
1,766,369 |
$34,215,000 |
1,098,701 |
|
MILLENNIUM MANAGEMENT LLC |
779 |
- |
2023-12-31 |
1,530,198 |
$29,640,000 |
1,022,452 |
|
MORGAN STANLEY |
2276 |
- |
2023-12-31 |
1,499,927 |
$29,054,000 |
885,579 |
|
Man Group plc |
308 |
- |
2023-12-31 |
1,262,465 |
$24,454,000 |
1,262,465 |
|
J. GOLDMAN & CO LP |
22 |
- |
2023-12-31 |
1,192,044 |
$23,090,000 |
199,214 |
|
RENAISSANCE TECHNOLOGIES LLC |
674 |
- |
2023-12-31 |
883,400 |
$17,111,000 |
35,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1683 |
- |
2023-12-31 |
880,659 |
$17,058,000 |
20,944 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1266 |
- |
2023-12-31 |
871,244 |
$16,876,000 |
106,128 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
845 |
- |
2023-12-31 |
714,353 |
$13,837,000 |
22,364 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
277 |
- |
2023-12-31 |
639,388 |
$12,385,000 |
597,769 |
|
FEDERATED INVESTORS INC /PA/ |
515 |
- |
2023-12-31 |
620,652 |
$12,022,000 |
242,295 |
|
Cubist Systematic Strategies LLC |
216 |
- |
2023-12-31 |
546,681 |
$10,589,000 |
546,681 |
|
PRUDENTIAL FINANCIAL INC |
672 |
- |
2023-12-31 |
496,977 |
$9,626,000 |
435,720 |
|
CITADEL ADVISORS LLC |
1201 |
- |
2023-12-31 |
484,792 |
$9,390,000 |
221,416 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
457 |
- |
2024-03-31 |
611,747 |
$8,577,000 |
185,314 |
|
TWINBEECH CAPITAL LP |
192 |
- |
2023-12-31 |
441,640 |
$8,555,000 |
393,574 |
|
Trexquant Investment LP |
151 |
- |
2023-12-31 |
388,165 |
$7,519,000 |
206,226 |
|
J P MORGAN CHASE & CO |
2341 |
- |
2023-12-31 |
308,143 |
$5,969,000 |
57,149 |
|
BARCLAYS PLC |
1360 |
- |
2023-12-31 |
307,047 |
$5,948,000 |
266,303 |
|
DEUTSCHE BANK AG |
1191 |
- |
2023-12-31 |
290,273 |
$5,623,000 |
222,350 |
|
PRINCIPAL FINANCIAL GROUP INC |
1520 |
- |
2023-12-31 |
283,736 |
$5,496,000 |
88,822 |
|
Walleye Trading Advisors LLC |
307 |
- |
2023-12-31 |
263,524 |
$5,104,000 |
261,265 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
627 |
- |
2023-12-31 |
248,675 |
$4,817,000 |
8,761 |
|
Russell Investments Group Ltd. |
1149 |
- |
2023-12-31 |
244,137 |
$4,731,000 |
94,174 |
|
MACQUARIE GROUP LTD |
1016 |
- |
2023-12-31 |
189,990 |
$3,680,000 |
69,815 |
|
PDT PARTNERS, LLC |
66 |
- |
2023-12-31 |
169,331 |
$3,280,000 |
41,327 |
|
Qube Research & Technologies Ltd |
1088 |
- |
2023-12-31 |
163,416 |
$3,165,000 |
163,416 |
|
UBS Group AG |
2431 |
- |
2023-12-31 |
159,360 |
$3,087,000 |
28,815 |
|
BANK OF AMERICA CORP /DE/ |
3212 |
- |
2023-12-31 |
157,635 |
$3,053,000 |
121,653 |
|
Jump Financial LLC |
237 |
- |
2023-12-31 |
155,598 |
$3,014,000 |
155,598 |
|
Engineers Gate Manager LP |
323 |
- |
2023-12-31 |
154,103 |
$2,985,000 |
121,776 |
|
ALLIANCEBERNSTEIN L.P. |
1738 |
- |
2023-12-31 |
147,900 |
$2,865,000 |
7,950 |
|
INVESCO LTD |
2417 |
- |
2023-12-31 |
140,460 |
$2,721,000 |
16,342 |
|
ACADIAN ASSET MANAGEMENT LLC |
605 |
- |
2023-12-31 |
140,542 |
$2,719,000 |
109,121 |
|
ALGERT COLDIRON INVESTORS LLC |
320 |
- |
2023-12-31 |
137,191 |
$2,657,000 |
7,938 |
|
AQR CAPITAL MANAGEMENT LLC |
1229 |
- |
2023-12-31 |
135,080 |
$2,617,000 |
96,653 |
|
Aquatic Capital Management LLC |
277 |
- |
2023-12-31 |
133,800 |
$2,592,000 |
107,200 |
|
JANE STREET GROUP LLC |
2340 |
- |
2023-12-31 |
110,807 |
$2,146,000 |
99,804 |
|
ROYAL BANK OF CANADA |
2513 |
- |
2023-12-31 |
110,176 |
$2,134,000 |
22,562 |
|
AMUNDI |
1155 |
- |
2023-12-31 |
88,297 |
$1,686,000 |
1,882 |
|
GSA CAPITAL PARTNERS LLP |
234 |
- |
2023-12-31 |
74,006 |
$1,433,000 |
52,884 |
|
Dynamic Technology Lab Private Ltd |
210 |
- |
2023-12-31 |
72,318 |
$1,401,000 |
72,318 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1577 |
- |
2023-12-31 |
69,599 |
$1,348,000 |
15,635 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1720 |
- |
2023-12-31 |
68,425 |
$1,326,000 |
23,365 |
|
DUALITY ADVISERS LP |
260 |
- |
2023-12-31 |
67,318 |
$1,304,000 |
21,539 |
|
SEI INVESTMENTS CO |
1783 |
- |
2023-12-31 |
66,639 |
$1,291,000 |
37,013 |
|
Squarepoint Ops LLC |
1234 |
- |
2023-12-31 |
66,061 |
$1,280,000 |
55,387 |
|
WELLS FARGO & CO/MN |
2807 |
- |
2023-12-31 |
64,909 |
$1,257,000 |
36,606 |
|
ING INVESTMENT MANAGEMENT LLC |
1429 |
- |
2023-12-31 |
63,605 |
$1,232,000 |
212 |
|
Corton Capital Inc. |
81 |
- |
2023-12-31 |
40,916 |
$793,000 |
12,128 |
|
Point72 Middle East FZE |
326 |
- |
2023-12-31 |
39,709 |
$769,000 |
39,709 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1505 |
- |
2023-12-31 |
36,529 |
$708,000 |
2,242 |
|
TOWER RESEARCH CAPITAL LLC |
1103 |
- |
2023-12-31 |
36,421 |
$705,000 |
28,131 |
|
Connor Clark & Lunn Investment Management Ltd. |
967 |
- |
2023-12-31 |
34,858 |
$675,000 |
34,858 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
213 |
- |
2023-12-31 |
29,694 |
$575,000 |
14,479 |
|
CIPHER CAPITAL LP |
212 |
- |
2023-12-31 |
25,106 |
$486,000 |
12,826 |
|
CITIGROUP INC |
2647 |
- |
2023-12-31 |
22,969 |
$445,000 |
19,251 |
|
PROSHARE ADVISORS LLC |
1155 |
- |
2023-12-31 |
21,563 |
$418,000 |
4,640 |
|
HARBOR CAPITAL ADVISORS INC. |
269 |
- |
2023-12-31 |
21,129 |
$409,000 |
1,942 |
|
QRG CAPITAL MANAGEMENT INC. |
785 |
- |
2023-12-31 |
20,842 |
$404,000 |
1,181 |
|
QUANTBOT TECHNOLOGIES LLC |
803 |
- |
2023-12-31 |
20,570 |
$398,000 |
20,570 |
|
MOODY NATIONAL BANK TRUST DIVISION |
363 |
- |
2024-03-31 |
27,451 |
$385,000 |
2,804 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1477 |
- |
2023-12-31 |
19,717 |
$382,000 |
1,221 |
|
MARTIN CURRIE LTD |
47 |
- |
2023-12-31 |
18,055 |
$350,000 |
6,735 |
|
Rockefeller Capital Management L.P. |
1437 |
- |
2023-12-31 |
17,060 |
$330,000 |
4,660 |
|
Handelsbanken Fonder AB |
1371 |
- |
2023-12-31 |
16,200 |
$314,000 |
4,200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1761 |
- |
2024-03-31 |
21,868 |
$307,000 |
340 |
|
VICTORY CAPITAL MANAGEMENT INC |
2100 |
- |
2023-12-31 |
15,064 |
$292,000 |
3,056 |
|
BALYASNY ASSET MANAGEMENT LLC |
1604 |
- |
2023-12-31 |
14,540 |
$282,000 |
3,958 |
|
SUMMIT INVESTMENT ADVISORS INC |
1100 |
- |
2023-12-31 |
13,485 |
$261,000 |
542 |
|
DAIWA SECURITIES GROUP INC. |
996 |
- |
2023-12-31 |
4,990 |
$97,000 |
580 |
|
Covestor Ltd |
863 |
- |
2023-12-31 |
2,532 |
$49,000 |
2,518 |
|
EverSource Wealth Advisors LLC |
1326 |
- |
2023-12-31 |
827 |
$16,000 |
488 |
|
Raleigh Capital Management Inc. |
609 |
- |
2023-12-31 |
449 |
$9,000 |
39 |
|
SIGNATUREFD, LLC |
2398 |
- |
2023-12-31 |
354 |
$7,000 |
200 |
|
JFS WEALTH ADVISORS, LLC |
1792 |
- |
2023-12-31 |
28 |
$1,000 |
3 |
|
Steward Financial Group LLC |
1486 |
- |
2023-09-30 |
31 |
$0 |
31 |
|
|
86 Records found
|
1
|
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