|
Institutional
Holders
Total
Institutions:
|
255 9 |
|
Total
shares held :
|
45,036,665 |
|
% of shares
held :
|
42.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
2,564,940 |
|
% of shares
held change :
|
2.44% |
|
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 : |
34
|
4,557,095
|
10.12%
|
|
|
Increased
Positions : |
91
|
2,854,317
|
6.34%
|
|
|
Unchanged
Positions : |
52
|
6,017,691
|
13.36%
|
|
|
Decreased
Positions : |
78
|
-3,272,805
|
-7.27%
|
|
|
Closed
Positions : |
25
|
-1,573,667
|
-3.49%
|
|
|
Guru
Positions : |
2
|
1,552
|
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 |
1451 |
- |
2023-12-31 |
6,032,137 |
$221,319,000 |
-359,156 |
|
BLACKROCK INC. |
1668 |
- |
2023-12-31 |
5,161,184 |
$189,364,000 |
359,104 |
|
IA Venture Strategies Fund II LP |
1 |
- |
2023-12-31 |
4,442,688 |
$163,002,000 |
0 |
|
Wolf Hill Capital Management LP |
4 |
*New |
2023-12-31 |
2,366,684 |
$86,834,000 |
2,366,684 |
|
FIRST TRUST ADVISORS LP |
382 |
- |
2023-12-31 |
1,712,682 |
$62,838,000 |
-23,128 |
|
VAN BERKOM & ASSOCIATES INC. |
41 |
- |
2023-12-31 |
1,389,867 |
$50,994,000 |
-41,534 |
|
STATE STREET CORP |
1712 |
- |
2023-12-31 |
1,335,023 |
$48,982,000 |
22,578 |
|
GEODE CAPITAL MANAGEMENT LLC |
1413 |
- |
2023-12-31 |
1,219,398 |
$44,744,000 |
40,333 |
|
J P MORGAN CHASE & CO |
1163 |
- |
2023-12-31 |
1,180,451 |
$43,311,000 |
2,036 |
|
INVESCO LTD |
1092 |
- |
2023-12-31 |
1,093,626 |
$40,125,000 |
-19,399 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
901,325 |
$33,070,000 |
241,706 |
|
PRINCIPAL FINANCIAL GROUP INC |
612 |
- |
2023-12-31 |
861,019 |
$31,591,000 |
1,237 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
156 |
- |
2023-12-31 |
800,743 |
$29,379,000 |
16,697 |
|
DIMENSIONAL FUND ADVISORS INC |
1801 |
- |
2023-12-31 |
774,427 |
$28,417,000 |
180,421 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
177 |
*New |
2023-12-31 |
711,236 |
$26,095,000 |
711,236 |
|
Hood River Capital Management LLC |
58 |
- |
2023-12-31 |
692,362 |
$25,403,000 |
362,356 |
|
Mubadala Investment Co PJSC |
14 |
- |
2023-12-31 |
596,363 |
$21,881,000 |
0 |
|
FMR LLC |
1565 |
- |
2023-12-31 |
594,717 |
$21,820,000 |
69,871 |
|
NORTHERN TRUST CORP |
1585 |
- |
2023-12-31 |
568,910 |
$20,873,000 |
-14,670 |
|
NORGES BANK |
1312 |
*New |
2023-12-31 |
481,337 |
$17,660,000 |
481,337 |
|
BANK OF NEW YORK MELLON CORP |
1654 |
- |
2024-03-31 |
458,881 |
$17,520,000 |
-33,387 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
476,800 |
$17,494,000 |
-42,200 |
|
GLENMEDE TRUST CO NA |
231 |
- |
2023-12-31 |
461,701 |
$16,940,000 |
130,356 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
21 |
- |
2023-12-31 |
455,027 |
$16,695,000 |
18,575 |
|
GOLDMAN SACHS GROUP INC/ |
1706 |
- |
2023-12-31 |
449,294 |
$16,485,000 |
-248,796 |
|
MORGAN STANLEY |
2891 |
- |
2023-12-31 |
436,013 |
$15,997,000 |
-184,334 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1731 |
- |
2023-12-31 |
430,894 |
$15,810,000 |
-1,836 |
|
CITADEL ADVISORS LLC |
959 |
- |
2023-12-31 |
402,238 |
$14,758,000 |
264,521 |
|
MARSHALL WACE LLP |
479 |
- |
2023-12-31 |
392,590 |
$14,404,000 |
-407,038 |
|
PARAGON CAPITAL MANAGEMENT LTD |
11 |
- |
2024-03-31 |
376,266 |
$14,366,000 |
-300 |
|
NORDEA INVESTMENT MANAGEMENT AB |
382 |
- |
2023-12-31 |
317,314 |
$11,744,000 |
-6,854 |
|
BALYASNY ASSET MANAGEMENT LLC |
601 |
- |
2023-12-31 |
281,142 |
$10,315,000 |
11,778 |
|
PEAK6 Investments LLC |
43 |
- |
2023-12-31 |
275,094 |
$10,093,000 |
43,866 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
273,426 |
$10,032,000 |
273,426 |
|
BANK OF AMERICA CORP /DE/ |
2398 |
- |
2023-12-31 |
266,831 |
$9,790,000 |
-36,172 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
995 |
- |
2023-12-31 |
243,604 |
$8,938,000 |
2,524 |
|
Schonfeld Strategic Advisors LLC |
396 |
- |
2023-12-31 |
195,502 |
$7,173,000 |
138,102 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1782 |
- |
2023-12-31 |
188,621 |
$6,921,000 |
3,722 |
|
JANUS HENDERSON GROUP PLC |
735 |
- |
2023-12-31 |
185,520 |
$6,806,000 |
94,118 |
|
POLAR SECURITIES INC. |
122 |
*New |
2023-12-31 |
179,200 |
$6,575,000 |
179,200 |
|
CAPITAL FUND MANAGEMENT S.A. |
303 |
- |
2023-12-31 |
170,174 |
$6,244,000 |
-45,669 |
|
Russell Investments Group Ltd. |
1062 |
- |
2023-12-31 |
155,733 |
$5,714,000 |
55,007 |
|
TWO SIGMA ADVISERS, LLC |
765 |
- |
2023-12-31 |
149,600 |
$5,489,000 |
-57,400 |
|
PDT PARTNERS, LLC |
19 |
- |
2023-12-31 |
143,171 |
$5,253,000 |
-15,846 |
|
ALLIANCEBERNSTEIN L.P. |
1475 |
- |
2023-12-31 |
138,946 |
$5,098,000 |
1,299 |
|
JANE STREET GROUP LLC |
1469 |
- |
2023-12-31 |
138,049 |
$5,065,000 |
-5,459 |
|
Susquehanna Portfolio Strategies LLC |
284 |
- |
2023-12-31 |
133,976 |
$4,916,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1834 |
- |
2023-12-31 |
132,878 |
$4,875,000 |
-448,556 |
|
Swiss National Bank |
1395 |
- |
2023-12-31 |
113,800 |
$4,175,000 |
-3,300 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1039 |
- |
2023-12-31 |
112,777 |
$4,138,000 |
63,765 |
|
BARCLAYS PLC |
1614 |
- |
2023-12-31 |
110,566 |
$4,057,000 |
84,817 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
603 |
- |
2023-12-31 |
103,241 |
$3,788,000 |
139 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1338 |
- |
2023-12-31 |
101,624 |
$3,729,000 |
-180,483 |
|
Knights of Columbus Asset Advisors LLC |
185 |
- |
2023-12-31 |
101,097 |
$3,709,000 |
60,232 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
283 |
- |
2023-12-31 |
89,799 |
$3,295,000 |
3,643 |
|
RHUMBLINE ADVISERS |
1651 |
- |
2023-12-31 |
89,326 |
$3,277,000 |
-314 |
|
UBS Group AG |
2394 |
- |
2023-12-31 |
87,646 |
$3,216,000 |
-40,164 |
|
DUALITY ADVISERS LP |
91 |
- |
2023-12-31 |
86,712 |
$3,181,000 |
-19,216 |
|
a16z Perennial Management L.P. |
9 |
- |
2023-12-31 |
85,580 |
$3,140,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
152 |
*New |
2023-12-31 |
85,400 |
$3,133,000 |
85,400 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
208 |
- |
2022-12-31 |
121,188 |
$3,087,000 |
-8,046 |
|
BLAIR WILLIAM & CO/IL |
574 |
- |
2023-12-31 |
81,575 |
$2,993,000 |
-4,193 |
|
IEQ CAPITAL LLC |
231 |
- |
2023-12-31 |
78,533 |
$2,881,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
77,415 |
$2,840,000 |
58,846 |
|
Washington Harbour Partners LP |
9 |
*New |
2023-12-31 |
72,500 |
$2,660,000 |
72,500 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
65,081 |
$2,388,000 |
65,081 |
|
AMERIPRISE FINANCIAL INC |
2717 |
- |
2023-12-31 |
64,987 |
$2,384,000 |
18,981 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
708 |
- |
2023-12-31 |
67,312 |
$2,338,000 |
0 |
|
ROYAL BANK OF CANADA |
2464 |
- |
2023-12-31 |
62,179 |
$2,281,000 |
-54,089 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1353 |
- |
2023-12-31 |
61,875 |
$2,270,000 |
788 |
|
CREDIT SUISSE/ |
1767 |
- |
2023-12-31 |
61,823 |
$2,268,000 |
-12,986 |
|
ADVISORY SERVICES NETWORK, LLC |
422 |
- |
2023-12-31 |
56,175 |
$2,061,000 |
-523 |
|
Allspring Global Investments Holdings LLC |
1173 |
- |
2024-03-31 |
53,560 |
$2,045,000 |
53,560 |
|
LEGAL & GENERAL GROUP PLC |
1953 |
- |
2023-12-31 |
54,895 |
$2,014,000 |
1,430 |
|
Point72 Asset Management L.P. |
808 |
- |
2023-12-31 |
53,177 |
$1,951,000 |
-442,576 |
|
Walleye Trading Advisors LLC |
590 |
*New |
2023-12-31 |
51,760 |
$1,899,000 |
51,760 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
516 |
- |
2024-03-31 |
48,341 |
$1,846,000 |
-1,385 |
|
WEALTH EFFECTS LLC |
27 |
- |
2024-03-31 |
48,050 |
$1,835,000 |
1,685 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
209 |
- |
2023-12-31 |
49,338 |
$1,810,000 |
49,338 |
|
COMERICA BANK |
1251 |
- |
2023-12-31 |
47,390 |
$1,739,000 |
46,817 |
|
Cetera Investment Advisers |
864 |
- |
2023-12-31 |
45,943 |
$1,686,000 |
-46 |
|
Engineers Gate Manager LP |
551 |
- |
2023-12-31 |
44,299 |
$1,625,000 |
35,076 |
|
HARBOURVEST PARTNERS LLC |
23 |
- |
2023-12-31 |
44,210 |
$1,622,000 |
0 |
|
Alpha Square Group S LLC |
7 |
- |
2023-12-31 |
41,994 |
$1,541,000 |
0 |
|
Renaissance Capital LLC |
35 |
- |
2024-03-31 |
39,953 |
$1,525,000 |
-207 |
|
Connor Clark & Lunn Investment Management Ltd. |
737 |
- |
2023-12-31 |
41,449 |
$1,521,000 |
-140,599 |
|
Assenagon Asset Management S.A. |
939 |
- |
2024-03-31 |
39,748 |
$1,518,000 |
-2,910 |
|
RENAISSANCE TECHNOLOGIES LLC |
2162 |
- |
2023-12-31 |
39,500 |
$1,449,000 |
39,500 |
|
CastleKnight Management LP |
117 |
- |
2023-12-31 |
38,600 |
$1,416,000 |
-44,400 |
|
SEI INVESTMENTS CO |
1745 |
- |
2023-12-31 |
38,404 |
$1,409,000 |
20,316 |
|
WELLS FARGO & CO/MN |
2741 |
- |
2023-12-31 |
38,237 |
$1,403,000 |
6,222 |
|
Snowden Capital Advisors LLC |
353 |
- |
2023-12-31 |
37,303 |
$1,369,000 |
17,988 |
|
MANUFACTURERES LIFE INSURANCE CO |
1671 |
- |
2023-12-31 |
34,392 |
$1,262,000 |
-896 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
192 |
- |
2023-12-31 |
34,354 |
$1,260,000 |
34,341 |
|
MetLife Investment Advisors LLC |
1190 |
- |
2023-12-31 |
33,569 |
$1,232,000 |
0 |
|
DEUTSCHE BANK AG |
1849 |
- |
2023-12-31 |
32,943 |
$1,209,000 |
-294 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1777 |
- |
2023-12-31 |
31,930 |
$1,172,000 |
1,586 |
|
AMERICAN INTERNATIONAL GROUP INC |
1228 |
- |
2023-12-31 |
31,534 |
$1,157,000 |
-128 |
|
CAXTON ASSOCIATES LLC |
205 |
*New |
2023-12-31 |
31,474 |
$1,155,000 |
31,474 |
|
BSW WEALTH PARTNERS |
68 |
- |
2024-03-31 |
29,616 |
$1,131,000 |
-5,921 |
|
|
100 Records found
|
1
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