|
Institutional
Holders
Total
Institutions:
|
715 30 |
|
Total
shares held :
|
326,280,068 |
|
% of shares
held :
|
74.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
29,947,739 |
|
% of shares
held change :
|
6.85% |
|
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 : |
89
|
15,524,686
|
4.76%
|
|
|
Increased
Positions : |
245
|
46,650,686
|
14.3%
|
|
|
Unchanged
Positions : |
139
|
25,434,059
|
7.8%
|
|
|
Decreased
Positions : |
242
|
-27,343,342
|
-8.38%
|
|
|
Closed
Positions : |
59
|
-4,884,291
|
-1.5%
|
|
|
Guru
Positions : |
1
|
472,235
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
10 |
- |
2024-03-31 |
8,714,379 |
$395,720,000 |
-3,602,856 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
82 |
- |
2024-03-31 |
7,660,563 |
$347,866,000 |
-730,379 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
8 |
- |
2024-03-31 |
6,735,515 |
$305,792,000 |
-736,287 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
7,598,350 |
$267,842,000 |
-725,719 |
|
INVESCO LTD |
443 |
- |
2023-12-31 |
7,132,147 |
$251,408,000 |
-7,651 |
|
D E SHAW & CO INC |
65 |
- |
2023-12-31 |
5,654,092 |
$199,307,000 |
-1,558,153 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
5 |
- |
2023-12-31 |
5,000,000 |
$176,250,000 |
-2,153,967 |
|
TWO SIGMA ADVISERS, LLC |
65 |
- |
2023-12-31 |
4,464,078 |
$157,359,000 |
-1,256,900 |
|
AMERIPRISE FINANCIAL INC |
425 |
- |
2023-12-31 |
3,769,714 |
$132,893,000 |
-670,780 |
|
FMR LLC |
924 |
- |
2023-12-31 |
3,572,469 |
$125,930,000 |
-91,921 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
2,274,994 |
$103,172,000 |
-682,574 |
|
TWO SIGMA INVESTMENTS LLC |
123 |
- |
2023-12-31 |
2,460,109 |
$86,719,000 |
-1,086,024 |
|
NORTHERN TRUST CORP |
707 |
- |
2023-12-31 |
2,285,071 |
$80,549,000 |
-65,292 |
|
SAMLYN CAPITAL LLC |
21 |
- |
2023-12-31 |
2,176,784 |
$76,732,000 |
-825,465 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
13 |
- |
2023-12-31 |
1,882,167 |
$66,346,000 |
-232,487 |
|
ALGER FRED MANAGEMENT INC |
72 |
- |
2023-12-31 |
1,864,953 |
$65,740,000 |
-914,216 |
|
Hood River Capital Management LLC |
16 |
- |
2023-12-31 |
1,652,666 |
$58,256,000 |
-3,867 |
|
BANK OF NEW YORK MELLON CORP |
1057 |
- |
2024-03-31 |
1,066,190 |
$48,416,000 |
-195,384 |
|
Swiss National Bank |
442 |
- |
2023-12-31 |
1,305,764 |
$46,028,000 |
-34,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1507 |
- |
2023-12-31 |
1,302,008 |
$45,904,000 |
-785 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
1,002,016 |
$45,502,000 |
-16,922 |
|
SCOPUS ASSET MANAGEMENT LP |
17 |
- |
2023-12-31 |
1,200,000 |
$42,300,000 |
-2,100,000 |
|
Cresset Asset Management LLC |
64 |
- |
2023-12-31 |
1,100,458 |
$38,791,000 |
-202,626 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
793,283 |
$36,023,000 |
-613,678 |
|
NEUBERGER BERMAN GROUP LLC |
495 |
- |
2023-12-31 |
989,623 |
$34,884,000 |
-35,602 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
750,352 |
$34,073,000 |
-16,176 |
|
HODGES CAPITAL MANAGEMENT INC. |
9 |
- |
2024-03-31 |
642,885 |
$29,193,000 |
-252,173 |
|
WT Asset Management Ltd |
14 |
- |
2024-03-31 |
637,999 |
$28,972,000 |
-116,801 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
243 |
- |
2023-12-31 |
753,120 |
$26,547,000 |
-510,728 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
580,064 |
$26,341,000 |
-54,679 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
549,215 |
$19,360,000 |
-35,435 |
|
RHUMBLINE ADVISERS |
711 |
- |
2023-12-31 |
545,151 |
$19,217,000 |
-2,561 |
|
J P MORGAN CHASE & CO |
1633 |
- |
2023-12-31 |
533,789 |
$18,816,000 |
-186,468 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
149 |
- |
2023-12-31 |
512,288 |
$18,058,000 |
-50,291 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
355 |
- |
2024-03-31 |
393,424 |
$17,865,000 |
-656,454 |
|
GOLDMAN SACHS GROUP INC/ |
1717 |
- |
2023-12-31 |
459,981 |
$16,214,000 |
-105,478 |
|
ENVESTNET ASSET MANAGEMENT INC |
1176 |
- |
2023-12-31 |
439,821 |
$15,504,000 |
-8,937 |
|
MARSHALL WACE LLP |
465 |
- |
2023-12-31 |
428,756 |
$15,114,000 |
-871,449 |
|
GROUP ONE TRADING, L.P. |
51 |
- |
2023-12-31 |
421,858 |
$14,870,000 |
-154,269 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
419,650 |
$14,793,000 |
-313,782 |
|
Coronation Fund Managers Ltd. |
57 |
- |
2024-03-31 |
277,292 |
$12,592,000 |
-69,648 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
731 |
- |
2023-12-31 |
356,509 |
$12,567,000 |
-52,238 |
|
Advisor Group Holdings Inc. |
680 |
- |
2023-12-31 |
356,384 |
$12,562,000 |
-55,907 |
|
ALLIANCEBERNSTEIN L.P. |
1058 |
- |
2023-12-31 |
341,792 |
$12,048,000 |
-287,168 |
|
Quadrature Capital LTD |
78 |
- |
2023-12-31 |
330,599 |
$11,650,000 |
-19,754 |
|
CLOUGH CAPITAL PARTNERS L P |
25 |
- |
2023-12-31 |
322,940 |
$11,384,000 |
-586,898 |
|
LMR Partners LLP |
89 |
- |
2023-12-31 |
319,679 |
$11,269,000 |
-50,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
98 |
- |
2024-03-31 |
246,507 |
$11,194,000 |
-23,505 |
|
MARINO STRAM & ASSOCIATES LLC |
8 |
- |
2024-03-31 |
245,848 |
$11,164,000 |
-14,968 |
|
Point72 Asset Management L.P. |
549 |
- |
2023-12-31 |
282,564 |
$9,960,000 |
-477,296 |
|
SEI INVESTMENTS CO |
893 |
- |
2023-12-31 |
274,157 |
$9,664,000 |
-43,286 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
742 |
- |
2023-12-31 |
254,087 |
$8,957,000 |
-337,160 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
603 |
- |
2023-12-31 |
225,185 |
$7,938,000 |
-15,064 |
|
Lodge Hill Capital LLC |
14 |
- |
2023-12-31 |
215,000 |
$7,579,000 |
-125,000 |
|
LAKE STREET ADVISORS GROUP LLC |
42 |
- |
2023-12-31 |
207,823 |
$7,326,000 |
-12,371 |
|
DIAM CO. LTD |
519 |
- |
2024-03-31 |
147,678 |
$6,706,000 |
-15,288 |
|
Treasurer of the State of North Carolina |
480 |
- |
2023-12-31 |
187,106 |
$6,595,000 |
-1,560 |
|
ING INVESTMENT MANAGEMENT LLC |
761 |
- |
2023-12-31 |
183,375 |
$6,464,000 |
-4,783 |
|
D L CARLSON INVESTMENT GROUP INC |
16 |
- |
2023-12-31 |
142,439 |
$6,333,000 |
-54,226 |
|
CLARIVEST ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
168,417 |
$5,937,000 |
-23,263 |
|
SherpaCapital LLC |
4 |
- |
2023-12-31 |
153,093 |
$5,397,000 |
-153,096 |
|
NATIONAL BANK OF CANADA /FI/ |
647 |
- |
2023-12-31 |
157,909 |
$5,300,000 |
-16,372 |
|
LLBH Private Wealth Management LLC |
18 |
- |
2023-12-31 |
140,215 |
$4,943,000 |
-399,920 |
|
YALE CAPITAL CORP |
75 |
- |
2023-12-31 |
130,368 |
$4,595,000 |
-96 |
|
Divisadero Street Capital Management LP |
27 |
- |
2023-12-31 |
130,000 |
$4,583,000 |
-120,000 |
|
VAN ECK ASSOCIATES CORP |
620 |
- |
2024-03-31 |
98,689 |
$4,481,000 |
-7,207 |
|
FINANCIAL COUNSELORS INC |
202 |
- |
2024-03-31 |
94,582 |
$4,295,000 |
-5,324 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
1 |
- |
2023-09-30 |
131,226 |
$3,863,000 |
-18,015 |
|
Bienville Capital Management LLC |
28 |
- |
2023-12-31 |
104,298 |
$3,677,000 |
-11,581 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
985 |
- |
2024-03-31 |
79,075 |
$3,591,000 |
-21,410 |
|
OPPENHEIMER & CO INC |
342 |
- |
2023-12-31 |
100,067 |
$3,527,000 |
-25,114 |
|
ZACKS INVESTMENT MANAGEMENT |
221 |
- |
2023-12-31 |
99,529 |
$3,508,000 |
-8,374 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
335 |
- |
2023-12-31 |
99,201 |
$3,497,000 |
-3,621 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
634 |
- |
2024-03-31 |
72,387 |
$3,287,000 |
-458 |
|
INTECH INVESTMENT MANAGEMENT LLC |
288 |
- |
2023-12-31 |
90,725 |
$3,198,000 |
-2,781 |
|
FORSTA AP-FONDEN |
477 |
- |
2023-12-31 |
83,700 |
$2,950,000 |
-8,100 |
|
ACCUVEST GLOBAL ADVISORS |
13 |
- |
2023-12-31 |
83,371 |
$2,939,000 |
-19,184 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
70 |
- |
2023-12-31 |
83,120 |
$2,930,000 |
-343 |
|
HUNTINGTON ASSET ADVISORS INC. |
39 |
- |
2024-03-31 |
62,000 |
$2,815,000 |
-10,000 |
|
ROYCE & ASSOCIATES LLC |
619 |
- |
2023-12-31 |
70,000 |
$2,468,000 |
-38,000 |
|
Schonfeld Strategic Advisors LLC |
671 |
- |
2023-12-31 |
69,945 |
$2,466,000 |
-226,955 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
25 |
- |
2023-12-31 |
69,700 |
$2,457,000 |
-3,100 |
|
CREATIVE PLANNING |
831 |
- |
2023-12-31 |
68,838 |
$2,427,000 |
-16,043 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
531 |
- |
2023-12-31 |
67,700 |
$2,386,000 |
-6,800 |
|
Tredje AP-fonden |
349 |
- |
2023-12-31 |
66,113 |
$2,330,000 |
-2,578 |
|
UDINE WEALTH MANAGEMENT INC. |
14 |
- |
2024-03-31 |
48,723 |
$2,213,000 |
-29,126 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
77 |
- |
2023-12-31 |
62,693 |
$2,210,000 |
-42,701 |
|
MAVERICK CAPITAL LTD |
79 |
- |
2023-12-31 |
57,716 |
$2,034,000 |
-6,355 |
|
SEVEN EIGHT CAPITAL LLC |
122 |
- |
2023-12-31 |
56,936 |
$2,007,000 |
-87,641 |
|
TORONTO DOMINION BANK |
697 |
- |
2023-12-31 |
56,703 |
$1,999,000 |
-22,714 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
285 |
- |
2023-12-31 |
56,720 |
$1,999,000 |
-450 |
|
FIS GROUP INC. |
481 |
- |
2023-12-31 |
55,175 |
$1,945,000 |
-4,228 |
|
PRUDENTIAL FINANCIAL INC |
1461 |
- |
2023-12-31 |
54,574 |
$1,924,000 |
-26,241 |
|
Vident Advisory LLC |
388 |
- |
2023-12-31 |
54,508 |
$1,921,000 |
-6,830 |
|
DELTEC ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
41,000 |
$1,862,000 |
-5,000 |
|
1492 Capital Management LLC |
37 |
- |
2023-12-31 |
51,248 |
$1,806,000 |
-24,864 |
|
Dynamic Technology Lab Private Ltd |
143 |
- |
2023-12-31 |
50,528 |
$1,781,000 |
-18,340 |
|
ALLIANZ ASSET MANAGEMENT AG |
1080 |
- |
2023-12-31 |
49,804 |
$1,756,000 |
-110,627 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
50 |
- |
2023-12-31 |
49,113 |
$1,731,000 |
-500 |
|
Parallel Advisors LLC |
231 |
- |
2023-12-31 |
48,416 |
$1,707,000 |
-4,638 |
|
|
100 Records found
|
1
|
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