|
Institutional
Holders
Total
Institutions:
|
230 12 |
|
Total
shares held :
|
99,097,531 |
|
% of shares
held :
|
87.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
6,728,853 |
|
% of shares
held change :
|
5.97% |
|
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 : |
38
|
8,700,563
|
8.78%
|
|
|
Increased
Positions : |
110
|
20,507,551
|
20.69%
|
|
|
Unchanged
Positions : |
30
|
1,360,939
|
1.37%
|
|
|
Decreased
Positions : |
52
|
-16,348,598
|
-16.5%
|
|
|
Closed
Positions : |
50
|
-6,130,663
|
-6.19%
|
|
|
Guru
Positions : |
1
|
75,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1370 |
- |
2023-12-31 |
10,722,671 |
$253,484,000 |
999,671 |
|
BLACKROCK INC. |
1847 |
- |
2023-12-31 |
6,067,558 |
$143,437,000 |
1,495,005 |
|
TPG GP A LLC |
15 |
- |
2023-12-31 |
5,241,600 |
$123,911,000 |
3,221,820 |
|
FMR LLC |
988 |
- |
2023-12-31 |
4,433,543 |
$104,809,000 |
274,437 |
|
Holocene Advisors LP |
101 |
- |
2023-12-31 |
3,729,300 |
$88,161,000 |
2,263,200 |
|
Optimus Prime Fund Management Co. Ltd. |
5 |
- |
2023-12-31 |
2,849,100 |
$67,353,000 |
949,100 |
|
FIRST TRUST ADVISORS LP |
374 |
- |
2023-12-31 |
2,722,097 |
$64,350,000 |
716,574 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
2,697,746 |
$63,775,000 |
254,720 |
|
FEDERATED INVESTORS INC /PA/ |
210 |
- |
2023-12-31 |
2,112,284 |
$49,934,000 |
294,484 |
|
Artemis Investment Management LLP |
60 |
- |
2024-03-31 |
1,555,104 |
$41,891,000 |
1,253,723 |
|
STATE STREET CORP |
1812 |
- |
2023-12-31 |
1,726,232 |
$40,808,000 |
175,709 |
|
GEODE CAPITAL MANAGEMENT LLC |
1493 |
- |
2023-12-31 |
1,669,073 |
$39,464,000 |
153,699 |
|
CITADEL ADVISORS LLC |
562 |
- |
2023-12-31 |
1,572,205 |
$37,167,000 |
1,276,549 |
|
Atreides Management LP |
24 |
- |
2023-12-31 |
1,489,724 |
$35,217,000 |
113,760 |
|
MORGAN STANLEY |
2135 |
- |
2023-12-31 |
1,412,987 |
$33,403,000 |
204,901 |
|
FRANKLIN RESOURCES INC |
628 |
- |
2023-12-31 |
1,176,891 |
$27,822,000 |
849 |
|
Daventry Group LP |
4 |
- |
2023-12-31 |
1,144,036 |
$27,045,000 |
358,096 |
|
DIMENSIONAL FUND ADVISORS INC |
1880 |
- |
2023-12-31 |
1,049,009 |
$24,799,000 |
92,586 |
|
JANUS HENDERSON GROUP PLC |
519 |
- |
2023-12-31 |
970,047 |
$22,932,000 |
931,210 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
948 |
- |
2023-12-31 |
862,230 |
$20,385,000 |
392,494 |
|
Point72 Asset Management L.P. |
405 |
- |
2023-12-31 |
749,582 |
$17,720,000 |
749,582 |
|
GGV Capital LLC |
2 |
- |
2023-12-31 |
658,990 |
$15,579,000 |
29,064 |
|
Ensign Peak Advisors Inc |
345 |
- |
2023-12-31 |
640,184 |
$15,134,000 |
433,234 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1777 |
- |
2023-12-31 |
626,926 |
$14,821,000 |
63,879 |
|
GLYNN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
596,000 |
$14,089,000 |
60,562 |
|
BANK OF NEW YORK MELLON CORP |
1837 |
- |
2024-03-31 |
474,713 |
$12,794,000 |
101,463 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
381 |
- |
2023-12-31 |
495,316 |
$11,709,000 |
155,031 |
|
Stanley-Laman Group Ltd. |
5 |
- |
2024-03-31 |
418,613 |
$11,282,000 |
329 |
|
NORTHERN TRUST CORP |
1989 |
- |
2023-12-31 |
467,768 |
$11,058,000 |
15,247 |
|
TWO SIGMA INVESTMENTS LLC |
600 |
- |
2023-12-31 |
418,005 |
$9,882,000 |
375,055 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
477 |
- |
2023-12-31 |
407,174 |
$9,626,000 |
239,885 |
|
JANE STREET GROUP LLC |
968 |
- |
2023-12-31 |
394,699 |
$9,331,000 |
362,258 |
|
TWO SIGMA ADVISERS, LLC |
565 |
- |
2023-12-31 |
383,500 |
$9,066,000 |
383,500 |
|
Man Group plc |
656 |
- |
2023-12-31 |
365,486 |
$8,640,000 |
365,486 |
|
AQR CAPITAL MANAGEMENT LLC |
753 |
- |
2023-12-31 |
362,282 |
$8,564,000 |
328,743 |
|
DEUTSCHE BANK AG |
1070 |
- |
2023-12-31 |
337,270 |
$7,973,000 |
272,749 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
162 |
- |
2024-03-31 |
270,064 |
$7,278,000 |
13,669 |
|
Squarepoint Ops LLC |
549 |
- |
2023-12-31 |
305,317 |
$7,218,000 |
260,117 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
318 |
- |
2023-12-31 |
298,928 |
$7,067,000 |
24,828 |
|
CenterBook Partners LP |
14 |
- |
2023-12-31 |
297,382 |
$7,030,000 |
250,366 |
|
Cresset Asset Management LLC |
283 |
- |
2023-12-31 |
265,377 |
$6,274,000 |
21,415 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1857 |
- |
2023-12-31 |
257,884 |
$6,096,000 |
10,251 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
612 |
- |
2023-12-31 |
257,800 |
$6,094,000 |
115,500 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
127 |
- |
2023-12-31 |
230,704 |
$5,454,000 |
97,627 |
|
SYCOMORE ASSET MANAGEMENT |
29 |
- |
2023-12-31 |
202,639 |
$4,965,000 |
103,639 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
780 |
- |
2023-12-31 |
209,635 |
$4,954,000 |
24,749 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1155 |
- |
2023-12-31 |
198,795 |
$4,700,000 |
122,669 |
|
CAPITAL FUND MANAGEMENT S.A. |
373 |
- |
2023-12-31 |
182,298 |
$4,310,000 |
66,421 |
|
Octahedron Capital Management L.P. |
10 |
- |
2023-12-31 |
172,500 |
$4,078,000 |
105,716 |
|
AMUNDI |
993 |
- |
2023-12-31 |
175,180 |
$3,885,000 |
67,844 |
|
Cubist Systematic Strategies LLC |
578 |
- |
2023-12-31 |
153,450 |
$3,628,000 |
22,869 |
|
CREATIVE PLANNING |
703 |
- |
2023-12-31 |
139,052 |
$3,287,000 |
62,534 |
|
AMERIPRISE FINANCIAL INC |
2547 |
- |
2023-12-31 |
136,492 |
$3,227,000 |
42,159 |
|
RHUMBLINE ADVISERS |
1725 |
- |
2023-12-31 |
120,109 |
$2,839,000 |
1,291 |
|
GOLDMAN SACHS GROUP INC/ |
2927 |
- |
2023-12-31 |
119,128 |
$2,816,000 |
75,027 |
|
BARCLAYS PLC |
1881 |
- |
2023-12-31 |
118,422 |
$2,800,000 |
68,790 |
|
WALLEYE TRADING LLC |
321 |
- |
2023-12-31 |
118,334 |
$2,797,000 |
86,317 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1237 |
- |
2023-12-31 |
117,544 |
$2,779,000 |
31,807 |
|
Summit Trail Advisors LLC |
109 |
- |
2024-03-31 |
93,486 |
$2,519,000 |
18 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1307 |
- |
2023-12-31 |
105,704 |
$2,499,000 |
2,188 |
|
CREDIT SUISSE/ |
1741 |
- |
2023-12-31 |
101,875 |
$2,408,000 |
15,457 |
|
HSBC HOLDINGS PLC |
1126 |
- |
2023-12-31 |
99,235 |
$2,373,000 |
84,410 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
5 |
- |
2023-12-31 |
99,783 |
$2,359,000 |
99,783 |
|
ALGERT COLDIRON INVESTORS LLC |
364 |
- |
2023-12-31 |
98,252 |
$2,323,000 |
98,252 |
|
Connor Clark & Lunn Investment Management Ltd. |
636 |
- |
2023-12-31 |
96,262 |
$2,276,000 |
82,717 |
|
Perigon Wealth Management LLC |
213 |
- |
2023-12-31 |
95,686 |
$2,262,000 |
22,232 |
|
LEGAL & GENERAL GROUP PLC |
1896 |
- |
2023-12-31 |
94,905 |
$2,244,000 |
3,327 |
|
STIFEL FINANCIAL CORP |
1639 |
- |
2023-12-31 |
87,547 |
$2,070,000 |
13,278 |
|
MACQUARIE GROUP LTD |
1183 |
- |
2023-12-31 |
84,217 |
$1,991,000 |
11,521 |
|
UBS Group AG |
2888 |
- |
2023-12-31 |
79,395 |
$1,877,000 |
14,982 |
|
ING INVESTMENT MANAGEMENT LLC |
1258 |
- |
2023-12-31 |
77,265 |
$1,827,000 |
42,444 |
|
ACADIAN ASSET MANAGEMENT LLC |
695 |
- |
2023-12-31 |
75,598 |
$1,783,000 |
37,896 |
|
GROUP ONE TRADING, L.P. |
279 |
- |
2023-12-31 |
74,906 |
$1,771,000 |
65,189 |
|
Renaissance Capital LLC |
33 |
- |
2024-03-31 |
63,964 |
$1,724,000 |
1,857 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13 |
- |
2023-09-30 |
75,335 |
$1,720,000 |
3,705 |
|
Adams Wealth Management |
40 |
- |
2023-12-31 |
71,743 |
$1,696,000 |
19,958 |
|
Twin Tree Management LP |
333 |
- |
2023-12-31 |
63,316 |
$1,497,000 |
4,957 |
|
GRAHAM CAPITAL MANAGEMENT LP |
224 |
- |
2023-12-31 |
62,928 |
$1,488,000 |
39,491 |
|
Pearl River Capital LLC |
143 |
- |
2023-12-31 |
57,913 |
$1,369,000 |
46,303 |
|
BALYASNY ASSET MANAGEMENT LLC |
1166 |
- |
2023-12-31 |
44,150 |
$1,044,000 |
34,814 |
|
Treasurer of the State of North Carolina |
956 |
- |
2023-12-31 |
43,130 |
$1,020,000 |
420 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1149 |
- |
2023-12-31 |
40,724 |
$963,000 |
1,113 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2140 |
- |
2024-03-31 |
32,020 |
$863,000 |
74 |
|
Corton Capital Inc. |
66 |
- |
2023-12-31 |
36,028 |
$852,000 |
1,146 |
|
HIGHTOWER ADVISORS, LLC |
1990 |
- |
2023-12-31 |
30,435 |
$720,000 |
4,001 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,111 |
$665,000 |
1,750 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1453 |
- |
2023-12-31 |
28,058 |
$663,000 |
48 |
|
PETRUS TRUST COMPANY, LTA |
134 |
- |
2023-12-31 |
27,612 |
$653,000 |
9,336 |
|
WOLVERINE TRADING LLC |
600 |
- |
2023-12-31 |
26,487 |
$626,000 |
14,998 |
|
CALAMOS ADVISORS LLC |
473 |
- |
2023-12-31 |
26,000 |
$615,000 |
3,456 |
|
CIPHER CAPITAL LP |
174 |
- |
2023-12-31 |
24,914 |
$589,000 |
13,141 |
|
ARP AMERICAS LLC |
281 |
- |
2023-12-31 |
24,900 |
$589,000 |
3,373 |
|
US BANCORP |
1399 |
- |
2023-12-31 |
24,722 |
$584,000 |
1,043 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1626 |
- |
2023-12-31 |
24,664 |
$583,000 |
4,806 |
|
ALLIANCEBERNSTEIN L.P. |
2573 |
- |
2023-12-31 |
22,411 |
$530,000 |
2,165 |
|
OPPENHEIMER & CO INC |
978 |
- |
2023-12-31 |
20,313 |
$480,000 |
8,011 |
|
MARINER WEALTH ADVISORS, LLC |
1974 |
- |
2023-12-31 |
19,730 |
$466,000 |
4,467 |
|
COMERICA BANK |
1927 |
- |
2023-12-31 |
18,058 |
$427,000 |
93 |
|
Capula Management Ltd |
154 |
- |
2023-12-31 |
17,493 |
$414,000 |
7,173 |
|
WELLS FARGO & CO/MN |
3489 |
- |
2023-12-31 |
16,293 |
$385,000 |
7,415 |
|
|
100 Records found
|
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