|
Institutional
Holders
Total
Institutions:
|
285 21 |
|
Total
shares held :
|
118,528,903 |
|
% of shares
held :
|
96.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
8,061,765 |
|
% of shares
held change :
|
6.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.25 |
|
Last
Quarter's Ending
Price :
|
$52.94 |
|
Last
Quarter's Average
Price :
|
$37.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
84.22 (224.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
4,055,233
|
3.42%
|
|
|
Increased
Positions : |
105
|
9,881,145
|
8.34%
|
|
|
Unchanged
Positions : |
58
|
23,153,564
|
19.53%
|
|
|
Decreased
Positions : |
73
|
-4,073,810
|
-3.44%
|
|
|
Closed
Positions : |
28
|
-1,800,803
|
-1.52%
|
|
|
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 |
MORGAN STANLEY |
232 |
- |
2023-12-31 |
16,949,703 |
$897,317,000 |
2,193,193 |
|
VANGUARD GROUP INC |
935 |
- |
2023-12-31 |
10,023,579 |
$530,648,000 |
655,603 |
|
BLACKROCK INC. |
1125 |
- |
2023-12-31 |
7,962,533 |
$421,536,000 |
989,875 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
350 |
- |
2023-12-31 |
5,346,602 |
$283,050,000 |
165,379 |
|
D E SHAW & CO INC |
68 |
- |
2023-12-31 |
3,687,960 |
$195,241,000 |
871,407 |
|
TWO SIGMA INVESTMENTS LLC |
72 |
- |
2023-12-31 |
2,438,386 |
$129,088,000 |
289,174 |
|
TWO SIGMA ADVISERS, LLC |
78 |
- |
2023-12-31 |
2,390,735 |
$126,566,000 |
153,700 |
|
STATE STREET CORP |
1169 |
- |
2023-12-31 |
2,273,350 |
$120,351,000 |
85,909 |
|
GEODE CAPITAL MANAGEMENT LLC |
805 |
- |
2023-12-31 |
2,095,388 |
$110,943,000 |
157,782 |
|
RENAISSANCE TECHNOLOGIES LLC |
145 |
- |
2023-12-31 |
1,786,800 |
$94,593,000 |
411,500 |
|
FIRST TRUST ADVISORS LP |
294 |
- |
2023-12-31 |
1,483,944 |
$78,560,000 |
216,893 |
|
GOODNOW INVESTMENT GROUP LLC |
2 |
- |
2023-12-31 |
1,464,528 |
$77,532,000 |
23,140 |
|
MILLENNIUM MANAGEMENT LLC |
367 |
- |
2023-12-31 |
1,272,689 |
$67,376,000 |
585,766 |
|
GOLDMAN SACHS GROUP INC/ |
932 |
- |
2023-12-31 |
1,048,366 |
$55,500,000 |
174,591 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
6 |
- |
2024-03-31 |
588,149 |
$51,704,000 |
88,149 |
|
NORTHERN TRUST CORP |
1031 |
- |
2023-12-31 |
923,320 |
$48,881,000 |
34,815 |
|
BANK OF AMERICA CORP /DE/ |
1178 |
- |
2023-12-31 |
891,376 |
$47,189,000 |
361,823 |
|
Steadview Capital Management LLC |
3 |
- |
2023-12-31 |
876,905 |
$46,423,000 |
118,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1069 |
- |
2023-12-31 |
831,879 |
$44,040,000 |
53,318 |
|
RV Capital GmbH |
5 |
- |
2023-12-31 |
715,412 |
$37,874,000 |
79,277 |
|
JANE STREET GROUP LLC |
405 |
- |
2023-12-31 |
529,969 |
$28,057,000 |
70,983 |
|
BALYASNY ASSET MANAGEMENT LLC |
377 |
- |
2023-12-31 |
457,015 |
$24,194,000 |
208,898 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
412,293 |
$21,827,000 |
146,723 |
|
683 CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
385,000 |
$20,382,000 |
335,000 |
|
SELKIRK MANAGEMENT LLC |
2 |
- |
2023-12-31 |
365,220 |
$19,335,000 |
39,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
455 |
- |
2023-12-31 |
317,602 |
$16,814,000 |
82,602 |
|
J P MORGAN CHASE & CO |
1770 |
- |
2023-12-31 |
279,145 |
$14,778,000 |
135,608 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1364 |
- |
2023-12-31 |
268,503 |
$14,215,000 |
4,892 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
62 |
- |
2023-12-31 |
178,129 |
$9,430,000 |
178,129 |
|
WOLVERINE TRADING LLC |
85 |
- |
2023-12-31 |
170,528 |
$9,028,000 |
86,231 |
|
BARCLAYS PLC |
1116 |
- |
2023-12-31 |
164,885 |
$8,728,000 |
43,817 |
|
AMUNDI |
863 |
- |
2023-12-31 |
184,337 |
$8,693,000 |
54,349 |
|
HAP TRADING, LLC |
9 |
- |
2023-12-31 |
163,303 |
$8,645,000 |
163,303 |
|
PROSHARE ADVISORS LLC |
381 |
- |
2023-12-31 |
160,541 |
$8,499,000 |
45,576 |
|
MANUFACTURERES LIFE INSURANCE CO |
1010 |
- |
2023-12-31 |
127,536 |
$6,752,000 |
7,387 |
|
Penserra Capital Management LLC |
121 |
- |
2023-12-31 |
125,941 |
$6,667,000 |
10,951 |
|
Quadrature Capital LTD |
113 |
- |
2023-12-31 |
118,196 |
$6,269,000 |
66,386 |
|
ALLIANCEBERNSTEIN L.P. |
1402 |
- |
2023-12-31 |
114,140 |
$6,043,000 |
1,200 |
|
SIMPLEX TRADING LLC |
135 |
- |
2024-03-31 |
60,394 |
$5,309,000 |
60,394 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1233 |
- |
2023-12-31 |
88,246 |
$4,672,000 |
8,760 |
|
LEGAL & GENERAL GROUP PLC |
1543 |
- |
2023-12-31 |
88,157 |
$4,667,000 |
924 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
749 |
- |
2023-12-31 |
79,143 |
$4,190,000 |
26,729 |
|
DEUTSCHE BANK AG |
1327 |
- |
2023-12-31 |
73,441 |
$3,888,000 |
23,002 |
|
PFG Investments LLC |
89 |
- |
2024-03-31 |
42,783 |
$3,761,000 |
17,345 |
|
Schonfeld Strategic Advisors LLC |
549 |
- |
2023-12-31 |
68,210 |
$3,611,000 |
68,210 |
|
AQR CAPITAL MANAGEMENT LLC |
1151 |
- |
2023-12-31 |
60,148 |
$3,184,000 |
35,343 |
|
Y-Intercept (Hong Kong) Ltd |
50 |
- |
2023-12-31 |
58,815 |
$3,114,000 |
58,815 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1621 |
- |
2023-12-31 |
48,898 |
$2,589,000 |
34,143 |
|
WELLS FARGO & CO/MN |
2370 |
- |
2023-12-31 |
45,732 |
$2,421,000 |
8,653 |
|
ADVISORY RESEARCH INC |
72 |
- |
2023-12-31 |
44,597 |
$2,361,000 |
14,749 |
|
ALGERT COLDIRON INVESTORS LLC |
362 |
- |
2023-12-31 |
44,530 |
$2,357,000 |
7,280 |
|
RAFFERTY ASSET MANAGEMENT LLC |
635 |
- |
2023-12-31 |
43,792 |
$2,318,000 |
12,193 |
|
LPL FINANCIAL CORP |
2287 |
- |
2023-12-31 |
42,890 |
$2,271,000 |
7,252 |
|
CITIGROUP INC |
1552 |
- |
2023-12-31 |
40,289 |
$2,133,000 |
5,239 |
|
Private Advisor Group LLC |
743 |
- |
2023-12-31 |
39,781 |
$2,106,000 |
3,369 |
|
SCOGGIN LLC |
17 |
- |
2023-12-31 |
37,500 |
$1,985,000 |
12,500 |
|
Ensign Peak Advisors Inc |
1002 |
- |
2023-12-31 |
31,900 |
$1,689,000 |
5,800 |
|
Must Asset Management Inc. |
8 |
- |
2023-09-30 |
42,614 |
$1,685,000 |
17,024 |
|
BLAIR WILLIAM & CO/IL |
713 |
- |
2023-12-31 |
31,556 |
$1,671,000 |
7,236 |
|
HSBC HOLDINGS PLC |
1239 |
- |
2023-12-31 |
30,580 |
$1,612,000 |
15,832 |
|
Edgestream Partners L.P. |
298 |
- |
2023-12-31 |
29,927 |
$1,584,000 |
6,752 |
|
ROYAL BANK OF CANADA |
2748 |
- |
2023-12-31 |
29,219 |
$1,546,000 |
13,025 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1371 |
- |
2023-12-31 |
28,326 |
$1,491,000 |
2,923 |
|
PROFUND ADVISORS LLC |
309 |
- |
2023-12-31 |
20,610 |
$1,091,000 |
3,172 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
17 |
- |
2023-12-31 |
14,615 |
$774,000 |
4,065 |
|
DIVERSIFIED TRUST CO |
395 |
- |
2024-03-31 |
8,678 |
$763,000 |
3,019 |
|
FRANKLIN RESOURCES INC |
1705 |
- |
2023-12-31 |
14,032 |
$743,000 |
1,680 |
|
TOWER RESEARCH CAPITAL LLC |
1108 |
- |
2023-12-31 |
13,160 |
$697,000 |
249 |
|
VICTORY CAPITAL MANAGEMENT INC |
1862 |
- |
2023-12-31 |
12,680 |
$671,000 |
3,430 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
788 |
- |
2023-12-31 |
12,541 |
$664,000 |
4,906 |
|
JustInvest LLC |
929 |
- |
2023-12-31 |
10,331 |
$547,000 |
1,170 |
|
SUMMIT INVESTMENT ADVISORS INC |
787 |
- |
2023-12-31 |
9,696 |
$513,000 |
158 |
|
AMERICAN CENTURY COMPANIES INC |
2349 |
- |
2023-12-31 |
9,097 |
$482,000 |
1,229 |
|
ENVESTNET ASSET MANAGEMENT INC |
3326 |
- |
2023-12-31 |
9,064 |
$480,000 |
491 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1399 |
- |
2023-12-31 |
8,760 |
$464,000 |
1,789 |
|
BB&T CORP |
2005 |
- |
2023-12-31 |
8,495 |
$450,000 |
3,251 |
|
PRUDENTIAL FINANCIAL INC |
2247 |
- |
2023-12-31 |
7,105 |
$376,000 |
170 |
|
CI Private Wealth LLC |
1773 |
- |
2023-12-31 |
6,713 |
$355,000 |
358 |
|
MARINER WEALTH ADVISORS, LLC |
2199 |
- |
2023-12-31 |
6,671 |
$353,000 |
39 |
|
NEUBERGER BERMAN GROUP LLC |
1589 |
- |
2023-12-31 |
6,543 |
$346,000 |
606 |
|
Goss Wealth Management LLC |
1504 |
- |
2023-12-31 |
6,680 |
$320,000 |
4,547 |
|
FIS GROUP INC. |
1054 |
- |
2023-12-31 |
5,859 |
$310,000 |
152 |
|
COMERICA BANK |
2330 |
- |
2023-12-31 |
3,044 |
$161,000 |
421 |
|
PNC FINANCIAL SERVICES GROUP INC |
2424 |
- |
2023-12-31 |
2,481 |
$131,000 |
965 |
|
BIDWELL C M & ASSOCIATES LTD/ |
152 |
- |
2023-12-31 |
2,055 |
$109,000 |
1,235 |
|
Russell Investments Group Ltd. |
2473 |
- |
2023-12-31 |
1,699 |
$90,000 |
901 |
|
CWM LLC |
2114 |
- |
2024-03-31 |
739 |
$65,000 |
278 |
|
HANSEATIC MANAGEMENT SERVICES INC |
70 |
- |
2023-12-31 |
828 |
$44,000 |
15 |
|
Lindbrook Capital LLC |
828 |
- |
2024-03-31 |
485 |
$43,000 |
102 |
|
Parallel Advisors LLC |
1583 |
- |
2023-12-31 |
692 |
$37,000 |
194 |
|
Ronald Blue Trust Inc. |
1220 |
- |
2023-12-31 |
546 |
$23,000 |
546 |
|
Cypress Capital Management LLC (WY) |
98 |
- |
2023-12-31 |
350 |
$19,000 |
250 |
|
GAMMA Investing LLC |
1684 |
- |
2024-03-31 |
201 |
$18,000 |
76 |
|
HARBOUR INVESTMENTS INC. |
2006 |
- |
2023-12-31 |
255 |
$14,000 |
5 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1139 |
- |
2023-12-31 |
194 |
$10,000 |
129 |
|
Farther Finance Advisors LLC |
1743 |
- |
2023-12-31 |
144 |
$8,000 |
108 |
|
VALLEY NATIONAL ADVISERS INC |
747 |
- |
2024-03-31 |
75 |
$6,000 |
10 |
|
Global Retirement Partners LLC |
2502 |
- |
2024-03-31 |
43 |
$4,000 |
18 |
|
ICA Group Wealth Management LLC |
1125 |
- |
2023-12-31 |
50 |
$3,000 |
50 |
|
AdvisorNet Financial Inc |
1595 |
- |
2024-03-31 |
20 |
$2,000 |
11 |
|
|
100 Records found
|
1
|
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