|
Institutional
Holders
Total
Institutions:
|
222 0 |
|
Total
shares held :
|
26,298,100 |
|
% of shares
held :
|
23.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-3,548,662 |
|
% of shares
held change :
|
-3.2% |
|
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 : |
32
|
1,261,813
|
4.8%
|
|
|
Increased
Positions : |
83
|
2,873,130
|
10.93%
|
|
|
Unchanged
Positions : |
37
|
1,772,584
|
6.74%
|
|
|
Decreased
Positions : |
70
|
-6,836,705
|
-26%
|
|
|
Closed
Positions : |
32
|
-846,900
|
-3.22%
|
|
|
Guru
Positions : |
1
|
60,200
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1783 |
- |
2023-12-31 |
2,891,652 |
$157,971,000 |
190,428 |
|
Greenwoods Asset Management Hong Kong Ltd. |
9 |
- |
2023-12-31 |
1,999,467 |
$109,231,000 |
496,700 |
|
STATE STREET CORP |
1568 |
- |
2023-12-31 |
1,166,071 |
$63,702,000 |
35,580 |
|
PRUDENTIAL CORP PLC |
41 |
- |
2023-12-31 |
597,476 |
$32,640,000 |
112,497 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
279 |
- |
2023-12-31 |
543,311 |
$29,681,000 |
52,285 |
|
GEODE CAPITAL MANAGEMENT LLC |
1754 |
- |
2023-12-31 |
478,702 |
$25,849,000 |
17,172 |
|
LEGAL & GENERAL GROUP PLC |
783 |
- |
2023-12-31 |
471,251 |
$25,744,000 |
109,302 |
|
AustralianSuper Pty Ltd |
91 |
- |
2024-03-31 |
436,060 |
$24,725,000 |
144,566 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
6 |
- |
2023-12-31 |
400,000 |
$21,852,000 |
109,499 |
|
CITIGROUP INC |
573 |
- |
2023-12-31 |
376,988 |
$20,595,000 |
304,557 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
742 |
- |
2023-12-31 |
352,676 |
$19,267,000 |
139,811 |
|
BARCLAYS PLC |
793 |
- |
2023-12-31 |
308,515 |
$16,854,000 |
112,419 |
|
HSBC HOLDINGS PLC |
782 |
- |
2023-12-31 |
175,458 |
$9,586,000 |
99,441 |
|
GROUP ONE TRADING, L.P. |
83 |
- |
2023-12-31 |
165,837 |
$9,060,000 |
58,336 |
|
MILLENNIUM MANAGEMENT LLC |
1531 |
- |
2023-12-31 |
147,465 |
$8,056,000 |
71,886 |
|
NOMURA HOLDINGS INC |
196 |
- |
2023-12-31 |
131,562 |
$7,187,000 |
96,471 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1768 |
- |
2023-12-31 |
131,420 |
$7,179,000 |
8,020 |
|
UBS Group AG |
1673 |
- |
2023-12-31 |
130,931 |
$7,153,000 |
30,716 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
797 |
- |
2024-03-31 |
124,956 |
$6,766,000 |
58 |
|
BANK OF AMERICA CORP /DE/ |
2729 |
- |
2023-12-31 |
114,590 |
$6,260,000 |
53,858 |
|
Strategic Global Advisors LLC |
18 |
- |
2023-12-31 |
113,192 |
$6,184,000 |
109,186 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
100,616 |
$5,448,000 |
6,317 |
|
DEUTSCHE BANK AG |
1216 |
- |
2023-12-31 |
97,203 |
$5,310,000 |
22,048 |
|
JANE STREET GROUP LLC |
1433 |
- |
2023-12-31 |
96,192 |
$5,255,000 |
32,806 |
|
CREDIT SUISSE/ |
1286 |
- |
2023-12-31 |
95,876 |
$5,238,000 |
11,069 |
|
Cubist Systematic Strategies LLC |
510 |
- |
2023-12-31 |
79,900 |
$4,365,000 |
68,567 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
58,500 |
$3,168,000 |
2,800 |
|
AVIVA PLC |
513 |
- |
2023-12-31 |
57,750 |
$3,155,000 |
30,908 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
468 |
- |
2023-12-31 |
56,323 |
$3,077,000 |
45,542 |
|
Squarepoint Ops LLC |
843 |
- |
2023-12-31 |
56,217 |
$3,071,000 |
42,322 |
|
GSA CAPITAL PARTNERS LLP |
25 |
- |
2024-03-31 |
52,941 |
$2,867,000 |
12,840 |
|
AMERIPRISE FINANCIAL INC |
2631 |
- |
2023-12-31 |
51,289 |
$2,802,000 |
46,258 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
748 |
- |
2023-12-31 |
51,036 |
$2,786,000 |
20,237 |
|
Pictet Asset Management Holding SA |
872 |
- |
2023-12-31 |
43,247 |
$2,363,000 |
3,800 |
|
Harvest Fund Management Co. Ltd |
45 |
- |
2023-12-31 |
42,370 |
$2,309,000 |
37,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1315 |
- |
2023-12-31 |
31,406 |
$1,707,000 |
1,700 |
|
DIAM CO. LTD |
773 |
- |
2024-03-31 |
27,498 |
$1,489,000 |
7,377 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
878 |
- |
2023-12-31 |
26,976 |
$1,474,000 |
511 |
|
MANUFACTURERES LIFE INSURANCE CO |
1655 |
- |
2023-12-31 |
24,115 |
$1,317,000 |
300 |
|
WALLEYE TRADING LLC |
501 |
- |
2023-12-31 |
24,111 |
$1,317,000 |
11,975 |
|
WELLINGTON MANAGEMENT CO LLP |
1483 |
- |
2023-12-31 |
23,357 |
$1,276,000 |
7,822 |
|
PICTET ASSET MANAGEMENT SA |
957 |
- |
2023-06-30 |
31,981 |
$1,271,000 |
400 |
|
Vontobel Holding Ltd. |
627 |
- |
2023-12-31 |
20,975 |
$1,146,000 |
1,828 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
518 |
- |
2024-03-31 |
19,298 |
$1,045,000 |
10,700 |
|
USS Investment Management Ltd |
541 |
- |
2023-12-31 |
19,059 |
$1,041,000 |
2,029 |
|
KOREA INVESTMENT CORP |
719 |
- |
2023-12-31 |
16,400 |
$896,000 |
6,163 |
|
Seaport Global Advisors LLC |
18 |
- |
2023-12-31 |
14,946 |
$817,000 |
3,474 |
|
Qube Research & Technologies Ltd |
1791 |
- |
2023-12-31 |
13,452 |
$735,000 |
6,292 |
|
Russell Investments Group Ltd. |
2035 |
- |
2023-12-31 |
12,938 |
$707,000 |
758 |
|
LAZARD ASSET MANAGEMENT LLC |
850 |
- |
2023-12-31 |
11,885 |
$648,000 |
8,041 |
|
NEUBERGER BERMAN GROUP LLC |
1389 |
- |
2023-12-31 |
11,819 |
$646,000 |
22 |
|
Standard Life Aberdeen plc |
863 |
- |
2023-12-31 |
11,623 |
$635,000 |
158 |
|
Quantinno Capital Management LP |
756 |
- |
2023-12-31 |
11,614 |
$634,000 |
7,141 |
|
QRG CAPITAL MANAGEMENT INC. |
657 |
- |
2023-12-31 |
11,211 |
$612,000 |
7,061 |
|
IFM Investors Pty Ltd |
594 |
- |
2024-03-31 |
11,192 |
$606,000 |
11,192 |
|
TD ASSET MANAGEMENT INC |
1277 |
- |
2023-12-31 |
10,986 |
$600,000 |
100 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1223 |
- |
2023-12-31 |
10,681 |
$584,000 |
6,538 |
|
CREATIVE PLANNING |
1634 |
- |
2023-12-31 |
10,247 |
$560,000 |
17 |
|
JANNEY MONTGOMERY SCOTT LLC |
1899 |
- |
2024-03-31 |
10,318 |
$559,000 |
2,011 |
|
FOX RUN MANAGEMENT L.L.C. |
283 |
- |
2023-12-31 |
9,450 |
$516,000 |
3,474 |
|
Capital Markets Trading UK LLP |
49 |
- |
2023-12-31 |
9,315 |
$509,000 |
9,315 |
|
ING INVESTMENT MANAGEMENT LLC |
1931 |
- |
2023-12-31 |
8,986 |
$491,000 |
461 |
|
AMERICAN CENTURY COMPANIES INC |
2342 |
- |
2023-12-31 |
8,952 |
$489,000 |
40 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1188 |
- |
2023-12-31 |
8,938 |
$488,000 |
205 |
|
Bayesian Capital Management LP |
398 |
- |
2023-12-31 |
8,604 |
$470,000 |
8,604 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2199 |
- |
2023-12-31 |
8,500 |
$465,000 |
300 |
|
GTS SECURITIES LLC |
993 |
- |
2023-12-31 |
7,290 |
$398,000 |
2,919 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1049 |
- |
2024-03-31 |
7,346 |
$394,000 |
230 |
|
PROFUND ADVISORS LLC |
677 |
- |
2023-12-31 |
6,706 |
$366,000 |
479 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
711 |
- |
2024-03-31 |
6,687 |
$362,000 |
33 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
706 |
- |
2023-12-31 |
6,469 |
$353,000 |
30 |
|
HRT FINANCIAL LLC |
1409 |
- |
2023-12-31 |
6,463 |
$353,000 |
204 |
|
XTX Topco Ltd |
533 |
- |
2023-12-31 |
6,174 |
$337,000 |
6,174 |
|
FMR LLC |
2715 |
- |
2023-12-31 |
4,811 |
$263,000 |
1,568 |
|
Kestra Advisory Services LLC |
1932 |
- |
2023-12-31 |
4,693 |
$256,000 |
225 |
|
Sequoia Financial Advisors LLC |
967 |
- |
2024-03-31 |
4,387 |
$238,000 |
269 |
|
MACKENZIE FINANCIAL CORP |
1310 |
- |
2023-12-31 |
3,848 |
$210,000 |
121 |
|
DAIWA SECURITIES GROUP INC. |
963 |
- |
2024-03-31 |
3,800 |
$206,000 |
300 |
|
State of Wyoming |
565 |
- |
2023-12-31 |
3,600 |
$197,000 |
200 |
|
TORONTO DOMINION BANK |
883 |
- |
2023-12-31 |
3,595 |
$196,000 |
1,513 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
2,958 |
$160,000 |
630 |
|
Newbridge Financial Services Group Inc. |
354 |
- |
2024-03-31 |
1,200 |
$65,000 |
1,200 |
|
WELLS FARGO & CO/MN |
4611 |
- |
2023-12-31 |
988 |
$54,000 |
271 |
|
Parallel Advisors LLC |
1641 |
- |
2023-12-31 |
604 |
$33,000 |
82 |
|
Desjardins Global Asset Management Inc. |
592 |
- |
2023-12-31 |
400 |
$22,000 |
204 |
|
ZBN.A. |
631 |
- |
2023-12-31 |
204 |
$11,000 |
37 |
|
GAMMA Investing LLC |
1992 |
- |
2024-03-31 |
205 |
$11,000 |
62 |
|
EverSource Wealth Advisors LLC |
1708 |
- |
2023-12-31 |
128 |
$7,000 |
8 |
|
HANSON MCCLAIN, INC. |
2659 |
- |
2024-03-31 |
54 |
$3,000 |
16 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|