|
Institutional
Holders
Total
Institutions:
|
119 9 |
|
Total
shares held :
|
336,420,952 |
|
% of shares
held :
|
93.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-3,150,210 |
|
% of shares
held change :
|
-0.88% |
|
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 : |
18
|
6,356,320
|
1.89%
|
|
|
Increased
Positions : |
38
|
28,139,812
|
8.36%
|
|
|
Unchanged
Positions : |
27
|
183,912,551
|
54.67%
|
|
|
Decreased
Positions : |
36
|
-6,675,561
|
-1.98%
|
|
|
Closed
Positions : |
27
|
-30,970,781
|
-9.21%
|
|
|
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 |
INSIGHT HOLDINGS GROUP LLC |
6 |
- |
2023-12-31 |
49,831,007 |
$218,758,000 |
0 |
|
Francisco Partners Management LP |
3 |
- |
2023-12-31 |
38,700,076 |
$169,893,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
228 |
- |
2023-12-31 |
30,607,831 |
$134,368,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
29 |
- |
2023-12-31 |
29,248,151 |
$128,399,000 |
0 |
|
WINDACRE PARTNERSHIP LLC |
12 |
- |
2023-12-31 |
28,817,992 |
$126,511,000 |
0 |
|
Elliott Investment Management L.P. |
18 |
- |
2023-12-31 |
27,250,000 |
$119,628,000 |
8,334,679 |
|
VANGUARD GROUP INC |
1882 |
- |
2023-12-31 |
21,951,914 |
$96,369,000 |
-47,841 |
|
MORGAN STANLEY |
1258 |
- |
2023-12-31 |
19,811,119 |
$86,971,000 |
179,079 |
|
NOMURA HOLDINGS INC |
25 |
- |
2023-12-31 |
16,099,530 |
$70,677,000 |
14,503,050 |
|
BLACKROCK INC. |
2284 |
- |
2023-12-31 |
14,617,364 |
$64,170,000 |
1,407,261 |
|
UBS Group AG |
609 |
- |
2023-12-31 |
13,529,501 |
$59,395,000 |
102,146 |
|
STATE STREET CORP |
2163 |
- |
2023-12-31 |
4,547,284 |
$19,963,000 |
257,111 |
|
DIMENSIONAL FUND ADVISORS INC |
1989 |
- |
2023-12-31 |
4,501,581 |
$19,764,000 |
399,619 |
|
Allspring Global Investments Holdings LLC |
569 |
- |
2024-03-31 |
4,283,813 |
$19,020,000 |
-609,979 |
|
GEODE CAPITAL MANAGEMENT LLC |
2036 |
- |
2023-12-31 |
3,701,053 |
$16,250,000 |
179,354 |
|
Sea Cliff Partners Management LP |
12 |
- |
2023-12-31 |
3,193,662 |
$14,020,000 |
0 |
|
NORGES BANK |
1398 |
*New |
2023-12-31 |
2,999,610 |
$13,168,000 |
2,999,610 |
|
GAGNON SECURITIES LLC |
22 |
- |
2023-12-31 |
1,692,595 |
$7,430,000 |
-851,752 |
|
Blue Owl Capital Holdings LP |
15 |
- |
2023-12-31 |
1,650,943 |
$7,248,000 |
0 |
|
NORTHERN TRUST CORP |
2300 |
- |
2023-12-31 |
1,588,403 |
$6,973,000 |
-545,949 |
|
ALTAI CAPITAL MANAGEMENT, L.P. |
5 |
- |
2023-12-31 |
1,403,706 |
$6,162,000 |
750,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
248 |
*New |
2023-12-31 |
1,387,280 |
$6,090,000 |
1,387,280 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2231 |
- |
2023-12-31 |
1,340,465 |
$5,885,000 |
18,821 |
|
CIBC WORLD MARKETS CORP |
379 |
- |
2023-12-31 |
950,000 |
$4,171,000 |
0 |
|
D E SHAW & CO INC |
1198 |
- |
2023-12-31 |
921,032 |
$4,043,000 |
882,352 |
|
Gagnon Advisors LLC |
16 |
- |
2023-12-31 |
780,745 |
$3,427,000 |
-940,947 |
|
BANK OF NEW YORK MELLON CORP |
2511 |
- |
2024-03-31 |
743,426 |
$3,301,000 |
-47,260 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2220 |
- |
2023-12-31 |
658,976 |
$2,893,000 |
-9,721 |
|
Empowered Funds LLC |
412 |
*New |
2023-12-31 |
617,680 |
$2,712,000 |
617,680 |
|
Otter Creek Advisors LLC |
28 |
- |
2023-12-31 |
608,148 |
$2,670,000 |
585,000 |
|
GOLDMAN SACHS GROUP INC/ |
3060 |
- |
2023-12-31 |
510,576 |
$2,241,000 |
-373,415 |
|
INVESCO LTD |
2506 |
- |
2023-12-31 |
479,636 |
$2,106,000 |
39,295 |
|
BANK OF AMERICA CORP /DE/ |
3576 |
- |
2023-12-31 |
428,285 |
$1,880,000 |
-269,049 |
|
SORA INVESTORS LLC |
46 |
*New |
2023-12-31 |
400,000 |
$1,756,000 |
400,000 |
|
AMERIPRISE FINANCIAL INC |
2964 |
*New |
2023-12-31 |
324,958 |
$1,427,000 |
324,958 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
677 |
*New |
2023-12-31 |
299,144 |
$1,313,000 |
299,144 |
|
Swiss National Bank |
2093 |
- |
2023-12-31 |
298,800 |
$1,312,000 |
-101,200 |
|
RHUMBLINE ADVISERS |
2125 |
- |
2023-12-31 |
296,831 |
$1,303,000 |
1,177 |
|
BARCLAYS PLC |
2439 |
- |
2023-12-31 |
263,219 |
$1,155,000 |
12,101 |
|
J P MORGAN CHASE & CO |
3263 |
- |
2023-12-31 |
251,307 |
$1,103,000 |
-1,343,776 |
|
CREDIT SUISSE/ |
2235 |
- |
2023-12-31 |
238,028 |
$1,045,000 |
-7,497 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1991 |
- |
2023-12-31 |
215,447 |
$946,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2292 |
- |
2023-12-31 |
213,581 |
$938,000 |
-1,988 |
|
AQR CAPITAL MANAGEMENT LLC |
1645 |
- |
2023-12-31 |
202,251 |
$888,000 |
-192,788 |
|
HRT FINANCIAL LLC |
970 |
- |
2023-12-31 |
201,845 |
$886,000 |
56,979 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2020 |
- |
2023-12-31 |
162,964 |
$715,000 |
-35,290 |
|
LEGAL & GENERAL GROUP PLC |
2337 |
- |
2023-12-31 |
158,197 |
$695,000 |
-7,959 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
640 |
- |
2023-12-31 |
153,027 |
$672,000 |
-34,304 |
|
JANE STREET GROUP LLC |
3630 |
- |
2023-12-31 |
151,646 |
$666,000 |
6,003 |
|
CastleKnight Management LP |
187 |
*New |
2023-12-31 |
125,900 |
$553,000 |
125,900 |
|
LPL FINANCIAL CORP |
3525 |
- |
2023-12-31 |
125,671 |
$552,000 |
0 |
|
Kowal Investment Group LLC |
99 |
- |
2024-03-31 |
116,021 |
$515,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2166 |
- |
2023-12-31 |
103,857 |
$456,000 |
0 |
|
DEUTSCHE BANK AG |
2362 |
- |
2023-12-31 |
97,906 |
$430,000 |
-1,840 |
|
MANUFACTURERES LIFE INSURANCE CO |
2237 |
- |
2023-12-31 |
94,278 |
$414,000 |
-5,893 |
|
MetLife Investment Advisors LLC |
1822 |
- |
2023-12-31 |
90,858 |
$399,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
186 |
- |
2024-03-31 |
87,000 |
$386,000 |
87,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1827 |
- |
2023-12-31 |
84,470 |
$371,000 |
-341 |
|
JANUS HENDERSON GROUP PLC |
2171 |
- |
2023-12-31 |
76,455 |
$336,000 |
-190 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1313 |
*New |
2023-12-31 |
73,400 |
$322,000 |
73,400 |
|
SEI INVESTMENTS CO |
2254 |
- |
2023-12-31 |
72,320 |
$317,000 |
-11,697 |
|
FIRST TRUST ADVISORS LP |
2229 |
- |
2023-12-31 |
70,100 |
$308,000 |
70,100 |
|
ING INVESTMENT MANAGEMENT LLC |
2185 |
- |
2023-12-31 |
70,114 |
$308,000 |
-3,170 |
|
MILLENNIUM MANAGEMENT LLC |
3280 |
- |
2023-12-31 |
70,239 |
$308,000 |
-39,059 |
|
WELLS FARGO & CO/MN |
3663 |
- |
2023-12-31 |
67,235 |
$295,000 |
6,422 |
|
Centiva Capital LP |
779 |
- |
2023-12-31 |
63,016 |
$277,000 |
52,640 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4515 |
- |
2023-12-31 |
62,201 |
$273,000 |
29,617 |
|
State of Wyoming |
357 |
- |
2023-12-31 |
62,111 |
$273,000 |
47,400 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1979 |
- |
2023-12-31 |
56,879 |
$250,000 |
0 |
|
ROYAL BANK OF CANADA |
4291 |
- |
2023-12-31 |
55,666 |
$245,000 |
21,087 |
|
CITADEL ADVISORS LLC |
4285 |
- |
2023-12-31 |
53,124 |
$233,000 |
-220,106 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2380 |
- |
2023-12-31 |
46,940 |
$206,000 |
-17,246 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,394 |
$186,000 |
-9,405 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2563 |
- |
2023-12-31 |
41,446 |
$182,000 |
-38,895 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1598 |
- |
2023-12-31 |
39,316 |
$173,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2096 |
- |
2024-03-31 |
37,394 |
$166,000 |
0 |
|
Northeast Financial Consultants Inc |
269 |
- |
2023-12-31 |
36,615 |
$161,000 |
1,500 |
|
Handelsbanken Fonder AB |
1531 |
- |
2023-12-31 |
34,200 |
$150,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2251 |
- |
2023-12-31 |
32,267 |
$142,000 |
5,943 |
|
TOWER RESEARCH CAPITAL LLC |
2362 |
- |
2023-12-31 |
32,222 |
$141,000 |
6,035 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
30,000 |
$133,000 |
0 |
|
PROSHARE ADVISORS LLC |
1748 |
- |
2023-12-31 |
28,129 |
$123,000 |
6,052 |
|
CITIGROUP INC |
3225 |
- |
2023-12-31 |
25,759 |
$113,000 |
25,306 |
|
FINANCIAL NETWORK |
2624 |
- |
2023-12-31 |
25,700 |
$113,000 |
-49 |
|
PICTET ASSET MANAGEMENT SA |
1841 |
- |
2023-06-30 |
19,740 |
$111,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
430 |
*New |
2023-12-31 |
25,000 |
$110,000 |
25,000 |
|
Next Capital Management LLC |
121 |
- |
2023-12-31 |
24,295 |
$107,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2328 |
*New |
2023-12-31 |
22,300 |
$98,000 |
22,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
2274 |
- |
2023-12-31 |
21,450 |
$94,000 |
-3,554 |
|
AMUNDI |
1690 |
- |
2023-12-31 |
22,983 |
$88,000 |
0 |
|
Relyea Zuckerberg Hanson LLC |
232 |
- |
2024-03-31 |
19,517 |
$87,000 |
0 |
|
Pictet Asset Management Holding SA |
1893 |
- |
2023-12-31 |
19,740 |
$87,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1912 |
- |
2023-12-31 |
17,033 |
$75,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2281 |
- |
2023-12-31 |
14,382 |
$63,000 |
-34,811 |
|
CAPTRUST FINANCIAL ADVISORS |
2558 |
*New |
2023-12-31 |
14,141 |
$62,000 |
14,141 |
|
Beacon Pointe Advisors LLC |
1261 |
*New |
2023-12-31 |
13,042 |
$57,000 |
13,042 |
|
MACKENZIE FINANCIAL CORP |
1438 |
- |
2023-12-31 |
13,022 |
$57,000 |
0 |
|
Russell Investments Group Ltd. |
2528 |
*New |
2023-12-31 |
12,597 |
$55,000 |
12,597 |
|
Toroso Investments LLC |
1388 |
- |
2023-12-31 |
11,368 |
$50,000 |
1,356 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1457 |
- |
2023-12-31 |
11,218 |
$49,000 |
0 |
|
|
100 Records found
|
1
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