|
Institutional
Holders
Total
Institutions:
|
338 69 |
|
Total
shares held :
|
113,248,308 |
|
% of shares
held :
|
92.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
4,059,939 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.88 |
|
Last
Quarter's Ending
Price :
|
$83.49 |
|
Last
Quarter's Average
Price :
|
$36.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.81 (76.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
5,040,308
|
4.45%
|
|
|
Increased
Positions : |
83
|
13,322,508
|
11.76%
|
|
|
Unchanged
Positions : |
58
|
5,563,997
|
4.91%
|
|
|
Decreased
Positions : |
107
|
-13,563,277
|
-11.98%
|
|
|
Closed
Positions : |
21
|
-739,600
|
-0.65%
|
|
|
Guru
Positions : |
2
|
561,254
|
0.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
458 |
- |
2023-12-31 |
16,102,070 |
$1,344,362,000 |
467,330 |
|
FMR LLC |
211 |
- |
2023-12-31 |
13,007,783 |
$1,086,020,000 |
1,016,959 |
|
VANGUARD GROUP INC |
656 |
- |
2023-12-31 |
11,016,889 |
$919,800,000 |
273,565 |
|
STATE STREET CORP |
516 |
- |
2023-12-31 |
5,893,358 |
$492,036,000 |
618,872 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
358 |
- |
2023-12-31 |
3,244,250 |
$270,863,000 |
2,232,623 |
|
JANUS HENDERSON GROUP PLC |
173 |
- |
2023-12-31 |
2,568,405 |
$214,433,000 |
75,079 |
|
MORGAN STANLEY |
766 |
- |
2023-12-31 |
2,401,582 |
$200,508,000 |
1,349,376 |
|
T. Rowe Price Investment Management Inc. |
195 |
- |
2023-12-31 |
2,229,485 |
$186,140,000 |
413,299 |
|
GEODE CAPITAL MANAGEMENT LLC |
595 |
- |
2023-12-31 |
2,090,125 |
$174,525,000 |
111,760 |
|
Logos Global Management LP |
1 |
- |
2023-12-31 |
1,625,000 |
$135,671,000 |
375,000 |
|
LORD ABBETT & CO LLC |
55 |
- |
2023-12-31 |
1,607,812 |
$134,236,000 |
1,006,641 |
|
INVESCO LTD |
748 |
- |
2023-12-31 |
1,242,980 |
$103,776,000 |
59,100 |
|
MILLENNIUM MANAGEMENT LLC |
228 |
- |
2023-12-31 |
1,199,341 |
$100,133,000 |
499,555 |
|
FARALLON CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,087,772 |
$90,818,000 |
1,066,000 |
|
GOLDMAN SACHS GROUP INC/ |
821 |
- |
2023-12-31 |
815,444 |
$68,081,000 |
105,994 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
794 |
- |
2023-12-31 |
789,969 |
$65,955,000 |
33,257 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
171 |
- |
2023-12-31 |
635,502 |
$53,058,000 |
470,916 |
|
DEUTSCHE BANK AG |
549 |
- |
2023-12-31 |
565,151 |
$47,184,000 |
358,384 |
|
Hood River Capital Management LLC |
29 |
- |
2023-12-31 |
560,981 |
$46,836,000 |
58,455 |
|
Caption Management LLC |
4 |
- |
2023-12-31 |
420,359 |
$35,096,000 |
405,284 |
|
PUTNAM INVESTMENTS LLC |
171 |
- |
2023-12-31 |
365,335 |
$30,502,000 |
147,486 |
|
Qube Research & Technologies Ltd |
346 |
- |
2023-12-31 |
350,535 |
$29,266,000 |
340,827 |
|
AMERIPRISE FINANCIAL INC |
1072 |
- |
2023-12-31 |
337,255 |
$28,157,000 |
21,837 |
|
RHUMBLINE ADVISERS |
586 |
- |
2023-12-31 |
281,842 |
$23,531,000 |
6,973 |
|
UBS Group AG |
1040 |
- |
2023-12-31 |
274,308 |
$22,902,000 |
77,637 |
|
RAFFERTY ASSET MANAGEMENT LLC |
132 |
- |
2023-12-31 |
263,275 |
$21,981,000 |
16,353 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
98 |
- |
2023-12-31 |
203,472 |
$16,988,000 |
84,820 |
|
TD ASSET MANAGEMENT INC |
530 |
- |
2023-12-31 |
182,040 |
$15,199,000 |
82,400 |
|
CITIGROUP INC |
732 |
- |
2023-12-31 |
158,974 |
$13,273,000 |
16,260 |
|
Point72 Asset Management L.P. |
493 |
- |
2023-12-31 |
157,100 |
$13,116,000 |
157,100 |
|
GTS SECURITIES LLC |
80 |
- |
2023-12-31 |
116,901 |
$9,760,000 |
109,713 |
|
Trexquant Investment LP |
114 |
- |
2023-12-31 |
109,810 |
$9,168,000 |
88,342 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
566 |
- |
2023-12-31 |
105,192 |
$8,763,000 |
5,213 |
|
MANUFACTURERES LIFE INSURANCE CO |
913 |
- |
2023-12-31 |
99,410 |
$8,300,000 |
32,852 |
|
TEXAS PERMANENT SCHOOL FUND |
325 |
- |
2023-12-31 |
84,705 |
$7,072,000 |
4,262 |
|
FORA Capital LLC |
67 |
- |
2024-03-31 |
82,776 |
$5,803,000 |
73,128 |
|
NEUBERGER BERMAN GROUP LLC |
902 |
- |
2023-12-31 |
61,223 |
$5,112,000 |
13,729 |
|
MOODY ALDRICH PARTNERS LLC |
42 |
- |
2024-03-31 |
72,897 |
$5,111,000 |
43,026 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1138 |
- |
2023-12-31 |
51,501 |
$4,300,000 |
6,015 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
58,437 |
$4,097,000 |
41,275 |
|
PROFUND ADVISORS LLC |
102 |
- |
2023-12-31 |
47,749 |
$3,987,000 |
1,870 |
|
COMERICA BANK |
828 |
- |
2023-12-31 |
45,839 |
$3,827,000 |
940 |
|
ALGERT COLDIRON INVESTORS LLC |
223 |
- |
2023-12-31 |
43,820 |
$3,659,000 |
28,370 |
|
AMALGAMATED BANK |
633 |
- |
2024-03-31 |
51,298 |
$3,597,000 |
10,469 |
|
WALLEYE TRADING LLC |
275 |
- |
2023-12-31 |
41,269 |
$3,446,000 |
41,269 |
|
Walleye Trading Advisors LLC |
441 |
- |
2023-12-31 |
37,663 |
$3,144,000 |
37,663 |
|
CRESTLINE MANAGEMENT, LP |
111 |
- |
2023-12-31 |
34,887 |
$2,913,000 |
14,887 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1126 |
- |
2024-03-31 |
59,423 |
$2,334,000 |
5,676 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
274 |
- |
2023-12-31 |
26,453 |
$2,209,000 |
2,950 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
397 |
- |
2023-12-31 |
25,208 |
$2,105,000 |
25,208 |
|
ROYAL BANK OF CANADA |
2552 |
- |
2023-12-31 |
24,452 |
$2,042,000 |
22,233 |
|
PROSHARE ADVISORS LLC |
653 |
- |
2023-12-31 |
23,854 |
$1,992,000 |
3,342 |
|
Handelsbanken Fonder AB |
605 |
- |
2023-12-31 |
19,800 |
$1,653,000 |
2,400 |
|
China Universal Asset Management Co. Ltd. |
104 |
- |
2024-03-31 |
19,770 |
$1,386,000 |
8,429 |
|
AMUNDI |
1194 |
- |
2023-12-31 |
13,168 |
$1,343,000 |
1,140 |
|
E Fund Management Co. Ltd. |
80 |
- |
2023-12-31 |
14,085 |
$1,176,000 |
1,404 |
|
TOWER RESEARCH CAPITAL LLC |
784 |
- |
2023-12-31 |
13,360 |
$1,115,000 |
6,548 |
|
BANK OF MONTREAL /CAN/ |
1610 |
- |
2023-12-31 |
12,116 |
$1,048,000 |
911 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
258 |
- |
2023-12-31 |
11,786 |
$984,000 |
2,086 |
|
HEALTHINVEST PARTNERS AB |
37 |
- |
2024-03-31 |
14,000 |
$982,000 |
2,267 |
|
HIGHTOWER ADVISORS, LLC |
1939 |
- |
2023-12-31 |
9,418 |
$786,000 |
550 |
|
SUMMIT INVESTMENT ADVISORS INC |
672 |
- |
2023-12-31 |
9,381 |
$783,000 |
127 |
|
Man Group plc |
1353 |
- |
2023-12-31 |
8,287 |
$692,000 |
8,287 |
|
MACKENZIE FINANCIAL CORP |
995 |
- |
2023-12-31 |
6,059 |
$506,000 |
6,059 |
|
DIMENSIONAL FUND ADVISORS INC |
3102 |
- |
2023-12-31 |
4,062 |
$339,000 |
4,062 |
|
QUADRANT CAPITAL GROUP LLC |
477 |
- |
2023-12-31 |
3,268 |
$273,000 |
287 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
2,729 |
$191,000 |
2,729 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
755 |
$53,000 |
332 |
|
FIFTH THIRD BANCORP |
1377 |
- |
2024-03-31 |
656 |
$46,000 |
318 |
|
Covestor Ltd |
922 |
- |
2023-12-31 |
503 |
$42,000 |
300 |
|
Cutler Group LP |
420 |
- |
2024-03-31 |
603 |
$42,000 |
603 |
|
Parallel Advisors LLC |
1721 |
- |
2023-12-31 |
332 |
$28,000 |
43 |
|
UMB BANK N A/MO |
993 |
- |
2024-03-31 |
369 |
$26,000 |
24 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
244 |
$17,000 |
48 |
|
Lindbrook Capital LLC |
1370 |
- |
2024-03-31 |
198 |
$14,000 |
8 |
|
Global Retirement Partners LLC |
2202 |
- |
2024-03-31 |
108 |
$8,000 |
54 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1110 |
- |
2024-03-31 |
121 |
$8,000 |
5 |
|
Bell Investment Advisors Inc |
1105 |
- |
2023-12-31 |
34 |
$3,000 |
34 |
|
Steward Financial Group LLC |
1440 |
- |
2023-09-30 |
12 |
$0 |
12 |
|
|
79 Records found
|
1
|
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