|
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 |
|
J P MORGAN CHASE & CO |
958 |
- |
2023-12-31 |
4,941,002 |
$70,459,000 |
54,769 |
|
BLACKROCK INC. |
2529 |
- |
2023-12-31 |
2,974,255 |
$42,413,000 |
305,670 |
|
JANUS HENDERSON GROUP PLC |
421 |
- |
2023-12-31 |
2,776,315 |
$39,590,000 |
45,084 |
|
MORGAN STANLEY |
2172 |
- |
2023-12-31 |
2,269,363 |
$32,361,000 |
1,621,373 |
|
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 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
355 |
- |
2023-12-31 |
413,713 |
$5,900,000 |
63,814 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
510 |
- |
2023-12-31 |
317,829 |
$4,532,000 |
190,653 |
|
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 |
|
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 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
276 |
- |
2023-12-31 |
178,517 |
$2,546,000 |
129,062 |
|
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 |
|
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 |
|
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 |
|
FMR LLC |
2218 |
- |
2023-12-31 |
105,567 |
$1,505,000 |
96,167 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1457 |
- |
2024-03-31 |
93,123 |
$1,470,000 |
29,435 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1815 |
- |
2023-12-31 |
95,897 |
$1,367,000 |
1,042 |
|
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 |
|
BARCLAYS PLC |
2646 |
- |
2023-12-31 |
58,238 |
$830,000 |
18,536 |
|
Ensign Peak Advisors Inc |
1556 |
- |
2023-12-31 |
49,850 |
$711,000 |
28,250 |
|
J. GOLDMAN & CO LP |
160 |
- |
2023-12-31 |
48,316 |
$689,000 |
37,826 |
|
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 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1291 |
- |
2023-12-31 |
26,019 |
$371,000 |
711 |
|
AXQ CAPITAL LP |
376 |
- |
2023-12-31 |
21,800 |
$311,000 |
4,700 |
|
FOX RUN MANAGEMENT L.L.C. |
498 |
- |
2023-12-31 |
20,697 |
$295,000 |
240 |
|
Bridgefront Capital LLC |
201 |
- |
2023-12-31 |
18,573 |
$265,000 |
7,527 |
|
CIPHER CAPITAL LP |
381 |
- |
2023-12-31 |
17,561 |
$250,000 |
17,561 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
157 |
- |
2023-12-31 |
15,744 |
$225,000 |
50 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
678 |
- |
2023-12-31 |
15,400 |
$220,000 |
15,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2582 |
- |
2023-12-31 |
12,066 |
$173,000 |
1,460 |
|
SIGNATUREFD, LLC |
893 |
- |
2023-12-31 |
11,281 |
$161,000 |
4,394 |
|
Quent Capital LLC |
394 |
- |
2023-12-31 |
8,921 |
$127,000 |
1,304 |
|
US BANCORP |
2630 |
- |
2023-12-31 |
3,616 |
$52,000 |
1,807 |
|
Parallel Advisors LLC |
1436 |
- |
2023-12-31 |
3,437 |
$49,000 |
2,931 |
|
PNC FINANCIAL SERVICES GROUP INC |
3004 |
- |
2023-12-31 |
3,181 |
$45,000 |
502 |
|
GAMMA Investing LLC |
1135 |
- |
2024-03-31 |
2,738 |
$43,000 |
904 |
|
Allspring Global Investments Holdings LLC |
2039 |
- |
2024-03-31 |
1,654 |
$26,000 |
1,654 |
|
Covestor Ltd |
1492 |
- |
2023-12-31 |
771 |
$11,000 |
420 |
|
Capital Advisors Ltd. LLC |
704 |
- |
2024-03-31 |
698 |
$11,000 |
530 |
|
Farther Finance Advisors LLC |
1620 |
- |
2023-12-31 |
723 |
$10,000 |
684 |
|
Glassman Wealth Services |
957 |
- |
2023-12-31 |
464 |
$7,000 |
333 |
|
HUNTINGTON NATIONAL BANK |
1361 |
- |
2023-12-31 |
441 |
$6,000 |
51 |
|
HANSON MCCLAIN, INC. |
2334 |
- |
2024-03-31 |
409 |
$6,000 |
34 |
|
Advisor Group Holdings Inc. |
6018 |
- |
2023-12-31 |
328 |
$5,000 |
13 |
|
Global Retirement Partners LLC |
2833 |
- |
2024-03-31 |
77 |
$1,000 |
13 |
|
Bruce G. Allen Investments LLC |
777 |
- |
2024-03-31 |
91 |
$1,000 |
74 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1810 |
- |
2024-03-31 |
88 |
$1,000 |
11 |
|
Steward Financial Group LLC |
1482 |
- |
2023-09-30 |
27 |
$0 |
27 |
|
|
72 Records found
|
1
|
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