|
Institutional
Holders
Total
Institutions:
|
184 1 |
|
Total
shares held :
|
57,544,540 |
|
% of shares
held :
|
34.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
3,075,685 |
|
% of shares
held change :
|
1.84% |
|
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 : |
27
|
8,904,608
|
15.47%
|
|
|
Increased
Positions : |
73
|
6,032,539
|
10.48%
|
|
|
Unchanged
Positions : |
24
|
2,203,610
|
3.83%
|
|
|
Decreased
Positions : |
60
|
-7,661,287
|
-13.31%
|
|
|
Closed
Positions : |
28
|
-4,200,175
|
-7.3%
|
|
|
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 |
MILLENNIUM MANAGEMENT LLC |
231 |
- |
2023-12-31 |
6,935,462 |
$98,900,000 |
160,418 |
|
VANGUARD GROUP INC |
1991 |
- |
2023-12-31 |
5,381,868 |
$76,745,000 |
-8,443 |
|
J P MORGAN CHASE & CO |
958 |
- |
2023-12-31 |
4,941,002 |
$70,459,000 |
54,769 |
|
HG Vora Capital Management LLC |
10 |
*New |
2023-12-31 |
3,500,000 |
$49,910,000 |
3,500,000 |
|
BLACKROCK INC. |
2529 |
- |
2023-12-31 |
2,974,255 |
$42,413,000 |
305,670 |
|
North Peak Capital Management LLC |
7 |
*New |
2023-12-31 |
2,901,380 |
$41,374,000 |
2,901,380 |
|
JANUS HENDERSON GROUP PLC |
421 |
- |
2023-12-31 |
2,776,315 |
$39,590,000 |
45,084 |
|
FIL LTD |
352 |
- |
2023-12-31 |
2,459,968 |
$35,079,000 |
-1,590,032 |
|
MORGAN STANLEY |
2172 |
- |
2023-12-31 |
2,269,363 |
$32,361,000 |
1,621,373 |
|
BAMCO INC /NY/ |
192 |
- |
2023-12-31 |
1,750,000 |
$24,955,000 |
0 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
1,465,836 |
$20,903,000 |
-586,512 |
|
NORGES BANK |
1304 |
*New |
2023-12-31 |
1,303,129 |
$18,583,000 |
1,303,129 |
|
Stormborn Capital Management LLC |
4 |
- |
2022-12-31 |
654,555 |
$17,876,000 |
100,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2100 |
- |
2023-12-31 |
1,022,225 |
$14,579,000 |
29,037 |
|
STATE STREET CORP |
2300 |
- |
2023-12-31 |
1,014,134 |
$14,462,000 |
56,882 |
|
AQR CAPITAL MANAGEMENT LLC |
594 |
- |
2023-12-31 |
983,409 |
$14,023,000 |
325,610 |
|
D E SHAW & CO INC |
639 |
- |
2023-12-31 |
939,227 |
$13,393,000 |
325,482 |
|
FIRST TRUST ADVISORS LP |
947 |
- |
2023-12-31 |
820,611 |
$11,702,000 |
773,435 |
|
ALGERT COLDIRON INVESTORS LLC |
17 |
- |
2023-12-31 |
744,809 |
$10,621,000 |
52,541 |
|
Qube Research & Technologies Ltd |
621 |
- |
2023-12-31 |
667,173 |
$9,514,000 |
-828 |
|
Man Group plc |
634 |
- |
2023-12-31 |
642,027 |
$9,155,000 |
642,027 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1661 |
- |
2023-12-31 |
616,145 |
$8,786,000 |
22,153 |
|
BANK OF AMERICA CORP /DE/ |
2695 |
- |
2023-12-31 |
464,383 |
$6,622,000 |
180,307 |
|
Interval Partners LLC |
112 |
- |
2023-12-31 |
450,038 |
$6,418,000 |
-26,094 |
|
DIMENSIONAL FUND ADVISORS INC |
2511 |
- |
2023-12-31 |
417,287 |
$5,952,000 |
-41,697 |
|
TUDOR INVESTMENT CORP ET AL |
355 |
- |
2023-12-31 |
413,713 |
$5,900,000 |
63,814 |
|
Cubist Systematic Strategies LLC |
425 |
- |
2023-12-31 |
397,818 |
$5,673,000 |
-87,703 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2304 |
- |
2023-12-31 |
354,542 |
$5,056,000 |
17,252 |
|
JANE STREET GROUP LLC |
1510 |
- |
2023-12-31 |
336,380 |
$4,797,000 |
31,007 |
|
Simcoe Capital Management LLC |
10 |
*New |
2023-12-31 |
335,330 |
$4,782,000 |
335,330 |
|
GOLDMAN SACHS GROUP INC/ |
2587 |
- |
2023-12-31 |
328,440 |
$4,684,000 |
-284,357 |
|
ROYCE & ASSOCIATES LLC |
510 |
- |
2023-12-31 |
317,829 |
$4,532,000 |
190,653 |
|
NORTHERN TRUST CORP |
2600 |
- |
2023-12-31 |
295,106 |
$4,208,000 |
-4,271 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
460 |
*New |
2023-12-31 |
291,229 |
$4,153,000 |
291,229 |
|
Trexquant Investment LP |
316 |
- |
2023-12-31 |
283,941 |
$4,049,000 |
-7,029 |
|
Squarepoint Ops LLC |
798 |
- |
2023-12-31 |
243,119 |
$3,467,000 |
-19,461 |
|
AVALON ADVISORS L P |
152 |
- |
2023-03-31 |
111,135 |
$3,369,000 |
820 |
|
Russell Investments Group Ltd. |
1322 |
- |
2023-12-31 |
232,360 |
$3,313,000 |
101,535 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
25 |
*New |
2023-12-31 |
215,100 |
$3,067,000 |
215,100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
470 |
- |
2023-12-31 |
207,913 |
$2,965,000 |
11,453 |
|
Edgestream Partners L.P. |
154 |
- |
2023-12-31 |
199,783 |
$2,849,000 |
97,170 |
|
Jump Financial LLC |
263 |
- |
2023-12-31 |
193,364 |
$2,757,000 |
-17,795 |
|
BANK OF NEW YORK MELLON CORP |
2682 |
- |
2023-12-31 |
186,456 |
$2,659,000 |
-21,552 |
|
GRAHAM CAPITAL MANAGEMENT LP |
129 |
- |
2023-12-31 |
181,613 |
$2,590,000 |
-18,826 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
276 |
- |
2023-12-31 |
178,517 |
$2,546,000 |
129,062 |
|
Walleye Trading Advisors LLC |
506 |
- |
2023-12-31 |
171,109 |
$2,440,000 |
-111,386 |
|
DEUTSCHE BANK AG |
1542 |
- |
2023-12-31 |
167,139 |
$2,383,000 |
164,516 |
|
Aquatic Capital Management LLC |
295 |
- |
2023-12-31 |
164,200 |
$2,341,000 |
60,400 |
|
GRIZZLYROCK CAPITAL LLC |
17 |
- |
2023-12-31 |
162,056 |
$2,311,000 |
0 |
|
Numerai GP LLC |
43 |
- |
2023-12-31 |
159,558 |
$2,275,000 |
15,049 |
|
CastleKnight Management LP |
86 |
- |
2023-12-31 |
146,100 |
$2,083,000 |
14,800 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
837 |
- |
2023-12-31 |
134,718 |
$1,921,000 |
21,629 |
|
BOOTHBAY FUND MANAGEMENT LLC |
380 |
- |
2023-12-31 |
132,028 |
$1,883,000 |
-10,064 |
|
Swiss National Bank |
1874 |
- |
2023-12-31 |
132,000 |
$1,882,000 |
-15,300 |
|
Cinctive Capital Management LP |
185 |
- |
2023-12-31 |
131,228 |
$1,871,000 |
-63,094 |
|
STIFEL FINANCIAL CORP |
1762 |
- |
2023-12-31 |
122,544 |
$1,747,000 |
-49,907 |
|
MARSHALL WACE LLP |
1049 |
- |
2023-12-31 |
117,497 |
$1,676,000 |
-888,140 |
|
Holocene Advisors LP |
557 |
- |
2023-12-31 |
115,020 |
$1,640,000 |
69,003 |
|
PDT PARTNERS, LLC |
206 |
- |
2023-12-31 |
108,481 |
$1,547,000 |
15,977 |
|
ExodusPoint Capital Management LP |
616 |
- |
2023-12-31 |
107,433 |
$1,532,000 |
-8,785 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2210 |
- |
2023-12-31 |
106,540 |
$1,519,000 |
-120,200 |
|
FMR LLC |
2218 |
- |
2023-12-31 |
105,567 |
$1,505,000 |
96,167 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
154 |
- |
2023-12-31 |
104,692 |
$1,493,000 |
-127,078 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1815 |
- |
2023-12-31 |
95,897 |
$1,367,000 |
1,042 |
|
INVESCO LTD |
2676 |
- |
2023-12-31 |
93,927 |
$1,339,000 |
-2,047 |
|
GSA CAPITAL PARTNERS LLP |
317 |
- |
2023-12-31 |
81,442 |
$1,161,000 |
-36,169 |
|
Schonfeld Strategic Advisors LLC |
933 |
- |
2023-12-31 |
76,574 |
$1,092,000 |
-75,469 |
|
Engineers Gate Manager LP |
786 |
- |
2023-12-31 |
73,950 |
$1,055,000 |
73,950 |
|
Y-Intercept (Hong Kong) Ltd |
311 |
- |
2023-12-31 |
71,486 |
$1,019,000 |
51,993 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1826 |
- |
2023-12-31 |
69,979 |
$998,000 |
-3,068 |
|
SEI INVESTMENTS CO |
1875 |
- |
2023-12-31 |
69,998 |
$998,000 |
-128,514 |
|
RHUMBLINE ADVISERS |
2266 |
- |
2023-12-31 |
67,757 |
$966,000 |
-2,441 |
|
Teza Capital Management LLC |
192 |
*New |
2023-09-30 |
76,377 |
$962,000 |
76,377 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1695 |
- |
2023-12-31 |
63,688 |
$908,000 |
1,464 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1125 |
*New |
2023-12-31 |
60,238 |
$859,000 |
60,238 |
|
CREDIT SUISSE/ |
2354 |
- |
2023-12-31 |
59,595 |
$850,000 |
0 |
|
BARCLAYS PLC |
2646 |
- |
2023-12-31 |
58,238 |
$830,000 |
18,536 |
|
Bullseye Asset Management LLC |
61 |
- |
2023-12-31 |
54,803 |
$782,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2309 |
- |
2023-12-31 |
52,833 |
$753,000 |
-282 |
|
CITADEL ADVISORS LLC |
3192 |
- |
2023-12-31 |
52,737 |
$752,000 |
-1,815,387 |
|
Ensign Peak Advisors Inc |
1556 |
- |
2023-12-31 |
49,850 |
$711,000 |
28,250 |
|
Entropy Technologies LP |
264 |
- |
2023-12-31 |
49,013 |
$699,000 |
0 |
|
J. GOLDMAN & CO LP |
160 |
- |
2023-12-31 |
48,316 |
$689,000 |
37,826 |
|
Platform Technology Partners |
90 |
- |
2023-12-31 |
50,000 |
$684,000 |
0 |
|
Boston Partners |
583 |
- |
2023-12-31 |
47,908 |
$683,000 |
11,101 |
|
CREATIVE PLANNING |
1550 |
- |
2023-12-31 |
43,006 |
$613,000 |
16,160 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1958 |
- |
2023-12-31 |
42,434 |
$605,000 |
173 |
|
Point72 Middle East FZE |
390 |
- |
2023-12-31 |
37,728 |
$538,000 |
-5,322 |
|
Quantinno Capital Management LP |
815 |
*New |
2023-12-31 |
36,016 |
$514,000 |
36,016 |
|
Connor Clark & Lunn Investment Management Ltd. |
1052 |
- |
2023-12-31 |
34,139 |
$487,000 |
-31,029 |
|
VERITION FUND MANAGEGMENT LLC |
1042 |
- |
2023-12-31 |
33,106 |
$472,000 |
-377,660 |
|
PRUDENTIAL FINANCIAL INC |
2167 |
- |
2023-12-31 |
31,786 |
$453,000 |
-43,466 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
428 |
- |
2023-12-31 |
31,597 |
$451,000 |
-26,626 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
489 |
*New |
2023-12-31 |
30,920 |
$441,000 |
30,920 |
|
WELLS FARGO & CO/MN |
3424 |
- |
2023-12-31 |
30,007 |
$428,000 |
-11,311 |
|
PICTON MAHONEY ASSET MANAGEMENT |
249 |
*New |
2023-12-31 |
28,962 |
$413,000 |
28,962 |
|
ALLIANCEBERNSTEIN L.P. |
2695 |
- |
2023-12-31 |
28,874 |
$412,000 |
2,454 |
|
AMERICAN CENTURY COMPANIES INC |
2424 |
- |
2023-12-31 |
28,173 |
$402,000 |
10,869 |
|
Treasurer of the State of North Carolina |
999 |
- |
2023-12-31 |
27,560 |
$393,000 |
270 |
|
AMERIPRISE FINANCIAL INC |
3471 |
- |
2023-12-31 |
26,742 |
$381,000 |
7,306 |
|
|
100 Records found
|
1
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