|
Institutional
Holders
Total
Institutions:
|
252 10 |
|
Total
shares held :
|
555,581,047 |
|
% of shares
held :
|
95.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-820,708 |
|
% of shares
held change :
|
-0.14% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Mubadala Investment Co PJSC |
1 |
- |
2023-12-31 |
469,501,994 |
$28,451,821,000 |
0 |
|
FMR LLC |
101 |
- |
2023-12-31 |
34,899,803 |
$2,114,928,000 |
-305,658 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
5 |
- |
2023-12-31 |
17,048,000 |
$1,033,109,000 |
0 |
|
BLACKROCK INC. |
1564 |
- |
2023-12-31 |
3,691,388 |
$223,698,000 |
-20,261 |
|
AMERIPRISE FINANCIAL INC |
343 |
- |
2023-12-31 |
2,986,119 |
$180,959,000 |
-174,759 |
|
FIRST TRUST ADVISORS LP |
175 |
- |
2023-12-31 |
2,240,096 |
$135,750,000 |
201,611 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
2,215,893 |
$134,283,000 |
416,521 |
|
MARSHALL WACE LLP |
96 |
- |
2023-12-31 |
1,765,271 |
$106,975,000 |
37,093 |
|
INVESCO LTD |
813 |
- |
2023-12-31 |
1,385,298 |
$83,949,000 |
93,318 |
|
MILLENNIUM MANAGEMENT LLC |
303 |
- |
2023-12-31 |
1,284,586 |
$77,846,000 |
1,038,194 |
|
Kodai Capital Management LP |
22 |
- |
2023-12-31 |
1,111,406 |
$67,351,000 |
0 |
|
STATE STREET CORP |
1565 |
- |
2023-12-31 |
1,056,268 |
$64,010,000 |
86,678 |
|
MORGAN STANLEY |
1551 |
- |
2023-12-31 |
978,975 |
$59,326,000 |
43,350 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
960,147 |
$58,185,000 |
-21,742 |
|
JANE STREET GROUP LLC |
255 |
- |
2023-12-31 |
809,839 |
$49,076,000 |
765,805 |
|
GEODE CAPITAL MANAGEMENT LLC |
1374 |
- |
2023-12-31 |
776,117 |
$47,033,000 |
12,077 |
|
AMERICAN CENTURY COMPANIES INC |
584 |
- |
2023-12-31 |
652,274 |
$39,528,000 |
-33,579 |
|
BANK OF NEW YORK MELLON CORP |
1328 |
- |
2023-12-31 |
536,101 |
$32,488,000 |
34,925 |
|
BANK OF MONTREAL /CAN/ |
542 |
- |
2023-12-31 |
512,397 |
$31,666,000 |
-12,716 |
|
BARCLAYS PLC |
634 |
- |
2023-12-31 |
511,882 |
$31,020,000 |
296,785 |
|
DIMENSIONAL FUND ADVISORS INC |
1779 |
- |
2023-12-31 |
488,048 |
$29,581,000 |
270,520 |
|
BANK OF AMERICA CORP /DE/ |
1576 |
- |
2023-12-31 |
443,187 |
$26,857,000 |
-155,642 |
|
PROSHARE ADVISORS LLC |
222 |
- |
2023-12-31 |
432,176 |
$26,190,000 |
-81,507 |
|
J P MORGAN CHASE & CO |
1498 |
- |
2023-12-31 |
382,130 |
$23,157,000 |
-1,115,052 |
|
CITIGROUP INC |
584 |
- |
2023-12-31 |
327,255 |
$19,832,000 |
31,253 |
|
NORGES BANK |
1302 |
*New |
2023-12-31 |
307,404 |
$18,629,000 |
307,404 |
|
LEGAL & GENERAL GROUP PLC |
893 |
- |
2023-12-31 |
285,232 |
$17,285,000 |
1,494 |
|
D E SHAW & CO INC |
579 |
- |
2023-12-31 |
260,321 |
$15,775,000 |
-345,304 |
|
VICTORY CAPITAL MANAGEMENT INC |
861 |
- |
2023-12-31 |
249,771 |
$15,136,000 |
-13,413 |
|
VANGUARD GROUP INC |
2724 |
- |
2023-12-31 |
247,571 |
$15,003,000 |
12,634 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1374 |
- |
2023-12-31 |
230,055 |
$13,941,000 |
-20,908 |
|
Rheos Capital Works Inc. |
45 |
- |
2024-03-31 |
263,000 |
$13,705,000 |
-63,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
543 |
- |
2023-12-31 |
210,704 |
$12,769,000 |
-265,000 |
|
Meridian Wealth Management LLC |
17 |
- |
2023-12-31 |
206,230 |
$12,498,000 |
-26,365 |
|
MANUFACTURERES LIFE INSURANCE CO |
751 |
- |
2023-12-31 |
206,183 |
$12,495,000 |
17,860 |
|
NORTHERN TRUST CORP |
1964 |
- |
2023-12-31 |
191,314 |
$11,594,000 |
7,968 |
|
Gratus Capital LLC |
55 |
- |
2023-12-31 |
190,746 |
$11,559,000 |
-2,060 |
|
UBS Group AG |
1374 |
- |
2023-12-31 |
189,717 |
$11,497,000 |
-125,134 |
|
RAFFERTY ASSET MANAGEMENT LLC |
245 |
- |
2023-12-31 |
184,156 |
$11,160,000 |
38,994 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
910 |
- |
2023-12-31 |
182,686 |
$11,071,000 |
42,265 |
|
SG AMERICAS SECURITIES LLC |
149 |
- |
2023-12-31 |
182,399 |
$11,053,000 |
165,471 |
|
NATIONAL BANK OF CANADA /FI/ |
469 |
- |
2023-12-31 |
187,484 |
$10,874,000 |
187,134 |
|
Squarepoint Ops LLC |
422 |
- |
2023-12-31 |
177,276 |
$10,743,000 |
-550,890 |
|
NEUBERGER BERMAN GROUP LLC |
760 |
- |
2023-12-31 |
171,472 |
$10,391,000 |
40,670 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
470 |
- |
2023-12-31 |
166,753 |
$10,105,000 |
-5,608 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
693 |
- |
2023-12-31 |
165,035 |
$10,001,000 |
120,703 |
|
GUGGENHEIM CAPITAL LLC |
326 |
- |
2023-12-31 |
155,121 |
$9,400,000 |
13,036 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2058 |
- |
2023-12-31 |
143,870 |
$8,719,000 |
23,414 |
|
Holocene Advisors LP |
263 |
*New |
2023-12-31 |
142,134 |
$8,613,000 |
142,134 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
323 |
- |
2023-12-31 |
133,608 |
$8,097,000 |
-15,519 |
|
TWO SIGMA INVESTMENTS LLC |
747 |
- |
2023-12-31 |
111,064 |
$6,730,000 |
-204,910 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1024 |
- |
2023-12-31 |
107,648 |
$6,523,000 |
-5,311 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
48 |
- |
2023-12-31 |
107,217 |
$6,497,000 |
7,868 |
|
AMUNDI |
919 |
- |
2023-12-31 |
105,231 |
$6,148,000 |
8,342 |
|
Ghisallo Capital Management LLC |
36 |
- |
2023-12-31 |
100,000 |
$6,060,000 |
-100,000 |
|
CITADEL ADVISORS LLC |
1470 |
- |
2023-12-31 |
98,379 |
$5,962,000 |
-838,409 |
|
RHUMBLINE ADVISERS |
1358 |
- |
2023-12-31 |
88,957 |
$5,391,000 |
507 |
|
Select Equity Group L.P. |
112 |
- |
2023-12-31 |
87,583 |
$5,308,000 |
87,583 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
19 |
- |
2023-12-31 |
86,664 |
$5,252,000 |
86,664 |
|
CIBC WORLD MARKETS CORP |
354 |
- |
2023-12-31 |
78,634 |
$4,765,000 |
15,621 |
|
RAYMOND JAMES & ASSOCIATES |
1561 |
- |
2023-12-31 |
78,609 |
$4,764,000 |
-2,170 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
383 |
- |
2023-12-31 |
77,846 |
$4,717,000 |
3,592 |
|
RENAISSANCE TECHNOLOGIES LLC |
1412 |
- |
2023-12-31 |
74,800 |
$4,533,000 |
27,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
820 |
- |
2024-03-31 |
83,162 |
$4,334,000 |
12,487 |
|
Schonfeld Strategic Advisors LLC |
503 |
- |
2023-12-31 |
71,488 |
$4,332,000 |
7,496 |
|
GOLDMAN SACHS GROUP INC/ |
2659 |
- |
2023-12-31 |
70,525 |
$4,274,000 |
-35,296 |
|
ING GROEP NV |
315 |
- |
2023-12-31 |
69,766 |
$4,228,000 |
3,219 |
|
OZ MANAGEMENT LP |
55 |
- |
2023-12-31 |
64,000 |
$3,878,000 |
0 |
|
CCM PARTNERS |
186 |
- |
2023-12-31 |
61,183 |
$3,708,000 |
3,136 |
|
DAIWA SECURITIES GROUP INC. |
365 |
- |
2023-12-31 |
59,165 |
$3,585,000 |
1,367 |
|
READYSTATE ASSET MANAGEMENT LP |
46 |
*New |
2023-12-31 |
58,098 |
$3,521,000 |
58,098 |
|
AQR CAPITAL MANAGEMENT LLC |
1110 |
- |
2023-12-31 |
56,840 |
$3,445,000 |
-32,409 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1197 |
- |
2023-12-31 |
56,689 |
$3,435,000 |
-7,956 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
909 |
- |
2023-12-31 |
51,348 |
$3,112,000 |
105 |
|
USS Investment Management Ltd |
472 |
- |
2023-12-31 |
47,461 |
$2,877,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
63 |
- |
2023-12-31 |
47,017 |
$2,849,000 |
47,017 |
|
PROFUND ADVISORS LLC |
138 |
- |
2023-12-31 |
46,352 |
$2,809,000 |
8,012 |
|
Renaissance Capital LLC |
23 |
- |
2024-03-31 |
51,595 |
$2,689,000 |
1,500 |
|
TWO SIGMA ADVISERS, LLC |
1123 |
- |
2023-12-31 |
44,000 |
$2,666,000 |
-94,500 |
|
Louisiana State Employees Retirement System |
296 |
- |
2023-12-31 |
43,500 |
$2,636,000 |
200 |
|
DEUTSCHE BANK AG |
1497 |
- |
2023-12-31 |
43,102 |
$2,612,000 |
12,003 |
|
IBEX WEALTH ADVISORS |
50 |
- |
2024-03-31 |
47,113 |
$2,539,000 |
47,113 |
|
Jump Financial LLC |
314 |
- |
2023-12-31 |
39,759 |
$2,409,000 |
34,834 |
|
Handelsbanken Fonder AB |
522 |
- |
2023-12-31 |
39,035 |
$2,366,000 |
14,929 |
|
AMERICAN INTERNATIONAL GROUP INC |
951 |
- |
2023-12-31 |
38,708 |
$2,346,000 |
729 |
|
HSBC HOLDINGS PLC |
1138 |
- |
2023-12-31 |
37,369 |
$2,260,000 |
28,095 |
|
ALLIANCEBERNSTEIN L.P. |
1888 |
- |
2023-12-31 |
35,662 |
$2,161,000 |
-247 |
|
Treasurer of the State of North Carolina |
839 |
- |
2023-12-31 |
34,789 |
$2,108,000 |
340 |
|
TOWER RESEARCH CAPITAL LLC |
499 |
- |
2023-12-31 |
34,236 |
$2,075,000 |
4,571 |
|
GILDER GAGNON HOWE & CO LLC |
178 |
- |
2023-12-31 |
34,057 |
$2,064,000 |
-656 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1000 |
- |
2023-12-31 |
33,203 |
$2,012,000 |
987 |
|
TD ASSET MANAGEMENT INC |
1013 |
- |
2023-12-31 |
32,704 |
$1,982,000 |
1,716 |
|
Bayesian Capital Management LP |
132 |
*New |
2023-12-31 |
32,300 |
$1,957,000 |
32,300 |
|
Venture Visionary Partners LLC |
175 |
- |
2023-12-31 |
31,964 |
$1,937,000 |
5,471 |
|
AXA |
712 |
- |
2023-12-31 |
31,435 |
$1,905,000 |
4,998 |
|
LPL FINANCIAL CORP |
2442 |
- |
2023-12-31 |
30,771 |
$1,865,000 |
-1,850 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
741 |
- |
2023-12-31 |
31,742 |
$1,810,000 |
1,320 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
631 |
- |
2023-12-31 |
28,000 |
$1,697,000 |
2,511 |
|
JANNEY MONTGOMERY SCOTT LLC |
1173 |
- |
2023-12-31 |
27,797 |
$1,684,000 |
3,345 |
|
Pacer Advisors Inc. |
669 |
- |
2023-12-31 |
25,653 |
$1,555,000 |
3,256 |
|
|
100 Records found
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1
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