|
Institutional
Holders
Total
Institutions:
|
274 1 |
|
Total
shares held :
|
99,064,284 |
|
% of shares
held :
|
94.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-2,388,638 |
|
% of shares
held change :
|
-2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
Last
Quarter's Ending
Price :
|
$31.15 |
|
Last
Quarter's Average
Price :
|
$24.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (2.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
3,179,837
|
3.21%
|
|
|
Increased
Positions : |
91
|
12,116,291
|
12.23%
|
|
|
Unchanged
Positions : |
46
|
11,851,012
|
11.96%
|
|
|
Decreased
Positions : |
101
|
-14,225,128
|
-14.36%
|
|
|
Closed
Positions : |
37
|
-3,459,638
|
-3.49%
|
|
|
Guru
Positions : |
2
|
35,934
|
0.04%
|
|
|
|
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. |
961 |
- |
2023-12-31 |
16,763,037 |
$522,169,000 |
4,039,735 |
|
FMR LLC |
719 |
- |
2023-12-31 |
6,876,899 |
$214,215,000 |
2,150,140 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
149 |
- |
2023-12-31 |
4,024,964 |
$125,378,000 |
188,588 |
|
D E SHAW & CO INC |
139 |
- |
2023-12-31 |
3,171,681 |
$98,798,000 |
2,079,893 |
|
GEODE CAPITAL MANAGEMENT LLC |
1292 |
- |
2023-12-31 |
1,751,981 |
$54,580,000 |
86,933 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1339 |
- |
2023-12-31 |
954,663 |
$29,738,000 |
81,684 |
|
NORTHERN TRUST CORP |
1365 |
- |
2023-12-31 |
921,500 |
$28,705,000 |
22,781 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
246 |
- |
2023-12-31 |
889,413 |
$27,705,000 |
209,802 |
|
AMERICAN CENTURY COMPANIES INC |
825 |
- |
2023-12-31 |
732,497 |
$22,817,000 |
5,136 |
|
BALYASNY ASSET MANAGEMENT LLC |
434 |
- |
2023-12-31 |
623,243 |
$19,414,000 |
623,243 |
|
MARSHALL WACE LLP |
410 |
- |
2023-12-31 |
610,008 |
$19,002,000 |
610,008 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
529,806 |
$16,503,000 |
74,214 |
|
TWINBEECH CAPITAL LP |
141 |
- |
2023-12-31 |
433,699 |
$13,510,000 |
340,930 |
|
UBS Group AG |
1290 |
- |
2023-12-31 |
432,032 |
$13,458,000 |
225,934 |
|
J P MORGAN CHASE & CO |
1928 |
- |
2023-12-31 |
372,045 |
$11,589,000 |
87,216 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
400,914 |
$11,426,000 |
252,154 |
|
VERITION FUND MANAGEGMENT LLC |
188 |
- |
2023-12-31 |
300,696 |
$9,367,000 |
154,708 |
|
HIGHTOWER ADVISORS, LLC |
730 |
- |
2023-12-31 |
280,843 |
$8,753,000 |
244,725 |
|
LEGAL & GENERAL GROUP PLC |
1207 |
- |
2023-12-31 |
279,857 |
$8,718,000 |
4,464 |
|
Empowered Funds LLC |
97 |
- |
2023-12-31 |
276,499 |
$8,613,000 |
74,258 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1737 |
- |
2023-12-31 |
248,815 |
$7,751,000 |
9,118 |
|
WALLEYE TRADING LLC |
154 |
- |
2023-12-31 |
232,045 |
$7,228,000 |
52,675 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
370 |
- |
2023-12-31 |
216,036 |
$6,730,000 |
60,341 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
335 |
- |
2023-12-31 |
169,993 |
$5,295,000 |
68,996 |
|
AXA |
526 |
- |
2023-12-31 |
161,000 |
$5,015,000 |
4,200 |
|
PEAK6 Investments LLC |
118 |
- |
2023-12-31 |
146,265 |
$4,556,000 |
68,871 |
|
CREDIT SUISSE/ |
1428 |
- |
2023-12-31 |
131,835 |
$4,107,000 |
15,323 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1302 |
- |
2023-12-31 |
128,990 |
$4,018,000 |
12,043 |
|
FIL LTD |
617 |
- |
2023-12-31 |
115,872 |
$3,609,000 |
61,260 |
|
ALLIANCEBERNSTEIN L.P. |
1689 |
- |
2023-12-31 |
103,098 |
$3,212,000 |
5,660 |
|
Engineers Gate Manager LP |
385 |
- |
2023-12-31 |
80,335 |
$2,502,000 |
13,198 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1171 |
- |
2023-12-31 |
80,203 |
$2,499,000 |
5,291 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
347 |
- |
2023-12-31 |
73,368 |
$2,285,000 |
73,368 |
|
TEXAS PERMANENT SCHOOL FUND |
1000 |
- |
2023-12-31 |
70,765 |
$2,204,000 |
1,602 |
|
Pinnacle Wealth Planning Services Inc. |
48 |
- |
2023-12-31 |
70,160 |
$2,185,000 |
131 |
|
ROYAL BANK OF CANADA |
2574 |
- |
2023-12-31 |
62,965 |
$1,960,000 |
6,683 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1224 |
- |
2024-03-31 |
47,598 |
$1,905,000 |
5,454 |
|
ExodusPoint Capital Management LP |
557 |
- |
2023-12-31 |
59,996 |
$1,869,000 |
59,996 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1666 |
- |
2023-12-31 |
48,683 |
$1,517,000 |
3,217 |
|
COMERICA BANK |
1406 |
- |
2023-12-31 |
41,010 |
$1,277,000 |
610 |
|
US BANCORP |
1029 |
- |
2023-12-31 |
38,455 |
$1,198,000 |
4,965 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1713 |
- |
2023-12-31 |
33,635 |
$1,048,000 |
353 |
|
State of Tennessee Treasury Department |
1188 |
- |
2023-12-31 |
32,470 |
$1,011,000 |
4,900 |
|
ETF MANAGERS GROUP LLC |
193 |
- |
2023-03-31 |
25,067 |
$995,000 |
374 |
|
ADVISOR PARTNERS II LLC |
492 |
- |
2023-09-30 |
56,456 |
$980,000 |
47,774 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
492 |
- |
2023-12-31 |
30,865 |
$958,000 |
2,645 |
|
MARINER WEALTH ADVISORS, LLC |
1474 |
- |
2023-12-31 |
30,117 |
$938,000 |
9,403 |
|
SummerHaven Investment Management LLC |
118 |
- |
2024-03-31 |
27,004 |
$770,000 |
342 |
|
SG AMERICAS SECURITIES LLC |
1047 |
- |
2023-12-31 |
22,658 |
$706,000 |
4,812 |
|
FRANKLIN RESOURCES INC |
1856 |
- |
2023-12-31 |
16,852 |
$525,000 |
26 |
|
HAP TRADING, LLC |
99 |
- |
2023-12-31 |
15,701 |
$489,000 |
15,701 |
|
PROSHARE ADVISORS LLC |
1061 |
- |
2023-12-31 |
15,415 |
$480,000 |
2,924 |
|
Vident Advisory LLC |
800 |
- |
2023-12-31 |
15,263 |
$475,000 |
4,336 |
|
NinePointTwo Capital |
55 |
- |
2023-12-31 |
14,086 |
$438,000 |
14,086 |
|
LPL FINANCIAL CORP |
3780 |
- |
2023-12-31 |
12,750 |
$397,000 |
1,399 |
|
Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
13,804 |
$393,000 |
4,631 |
|
CREATIVE PLANNING |
2029 |
- |
2023-12-31 |
10,336 |
$322,000 |
10,211 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3187 |
- |
2024-03-31 |
11,020 |
$314,000 |
2,450 |
|
Unison Advisors LLC |
169 |
- |
2024-03-31 |
10,337 |
$295,000 |
135 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2894 |
- |
2024-03-31 |
9,319 |
$266,000 |
2,554 |
|
SUMMIT INVESTMENT ADVISORS INC |
1091 |
- |
2023-12-31 |
8,506 |
$265,000 |
342 |
|
Cutler Group LP |
157 |
- |
2024-03-31 |
9,120 |
$259,000 |
5,275 |
|
FOX RUN MANAGEMENT L.L.C. |
605 |
- |
2023-12-31 |
7,097 |
$221,000 |
7,097 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
5,802 |
$165,000 |
3 |
|
Deseret Mutual Benefit Administrators |
142 |
- |
2023-12-31 |
4,923 |
$153,000 |
945 |
|
FIXED INCOME SECURITIES INC |
1203 |
- |
2023-12-31 |
3,097 |
$96,000 |
696 |
|
CWM LLC |
2229 |
- |
2024-03-31 |
1,844 |
$53,000 |
8 |
|
KBC GROUP NV |
1495 |
- |
2023-12-31 |
1,528 |
$48,000 |
582 |
|
NATIONAL BANK OF CANADA /FI/ |
1620 |
- |
2023-12-31 |
1,507 |
$46,000 |
49 |
|
QUADRANT CAPITAL GROUP LLC |
1457 |
- |
2023-12-31 |
1,397 |
$44,000 |
1,352 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
1,070 |
$30,000 |
370 |
|
Planning Capital Management Corp |
308 |
- |
2024-03-31 |
628 |
$18,000 |
415 |
|
EverSource Wealth Advisors LLC |
1510 |
- |
2023-12-31 |
356 |
$11,000 |
214 |
|
UMB BANK N A/MO |
1276 |
- |
2024-03-31 |
336 |
$10,000 |
36 |
|
Fortitude Family Office LLC |
397 |
- |
2024-03-31 |
336 |
$10,000 |
11 |
|
BESSEMER GROUP INC |
1627 |
- |
2023-12-31 |
258 |
$8,000 |
108 |
|
GAMMA Investing LLC |
2168 |
- |
2024-03-31 |
265 |
$8,000 |
103 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2704 |
- |
2023-12-31 |
223 |
$7,000 |
10 |
|
Farther Finance Advisors LLC |
1821 |
- |
2023-12-31 |
232 |
$7,000 |
157 |
|
BerganKDV Wealth Management LLC |
648 |
- |
2023-06-30 |
100 |
$3,000 |
100 |
|
Bell Investment Advisors Inc |
1116 |
- |
2023-12-31 |
109 |
$3,000 |
40 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
49 |
$1,000 |
17 |
|
Prestige Wealth Management Group LLC |
870 |
- |
2024-03-31 |
44 |
$1,000 |
31 |
|
|
83 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
|
|
|