| |
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 |
  BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
6,730,652 |
$159,113,000 |
-319,811 |
|
| J P MORGAN CHASE & CO |
736 |
- |
2023-12-31 |
5,174,551 |
$122,326,000 |
-5,862,948 |
|
| MILLENNIUM MANAGEMENT LLC |
594 |
- |
2023-12-31 |
1,704,659 |
$40,298,000 |
-798,855 |
|
| IEQ CAPITAL LLC |
43 |
- |
2023-12-31 |
1,002,848 |
$23,707,000 |
-162,985 |
|
| INVESCO LTD |
1394 |
- |
2023-12-31 |
833,344 |
$19,700,000 |
-331,203 |
|
| RENAISSANCE TECHNOLOGIES LLC |
630 |
- |
2023-12-31 |
822,565 |
$19,445,000 |
-14,035 |
|
| MARSHALL WACE LLP |
414 |
- |
2023-12-31 |
769,313 |
$18,187,000 |
-775,358 |
|
| Elite Wealth Management LLC |
6 |
- |
2024-03-31 |
500,733 |
$13,495,000 |
-134,368 |
|
| TUDOR INVESTMENT CORP ET AL |
250 |
- |
2023-12-31 |
361,766 |
$8,552,000 |
-124,251 |
|
| AXA |
417 |
- |
2023-12-31 |
358,683 |
$8,479,000 |
-3,317 |
|
| GILDER GAGNON HOWE & CO LLC |
126 |
- |
2023-12-31 |
354,927 |
$8,390,000 |
-151,788 |
|
| Gratus Capital LLC |
77 |
- |
2023-12-31 |
299,072 |
$7,070,000 |
-7,512 |
|
| COATUE MANAGEMENT LLC |
85 |
- |
2023-12-31 |
205,737 |
$4,864,000 |
-511,741 |
|
| Swiss National Bank |
1332 |
- |
2023-12-31 |
198,200 |
$4,685,000 |
-5,300 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1325 |
- |
2023-12-31 |
162,108 |
$3,832,000 |
-57,532 |
|
| D E SHAW & CO INC |
1277 |
- |
2023-12-31 |
151,520 |
$3,582,000 |
-124,414 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
437 |
- |
2023-12-31 |
146,104 |
$3,455,000 |
-7,722 |
|
| FIFTH THIRD BANCORP |
379 |
- |
2024-03-31 |
127,015 |
$3,423,000 |
-24,985 |
|
| WAGONHOUND INVESTMENTS LP |
96 |
- |
2023-12-31 |
134,498 |
$3,180,000 |
-22,690 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
755 |
- |
2023-12-31 |
110,860 |
$2,621,000 |
-20,300 |
|
| ExodusPoint Capital Management LP |
480 |
- |
2023-12-31 |
104,177 |
$2,463,000 |
-56,009 |
|
| PDT PARTNERS, LLC |
115 |
- |
2023-12-31 |
101,951 |
$2,410,000 |
-46,211 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1372 |
- |
2023-12-31 |
91,710 |
$2,168,000 |
-162,198 |
|
| WELLINGTON MANAGEMENT CO LLP |
1398 |
- |
2023-12-31 |
89,131 |
$2,107,000 |
-1,894,170 |
|
| BRIGHTON JONES LLC |
129 |
- |
2023-12-31 |
88,918 |
$2,102,000 |
-15,105 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
752 |
- |
2024-03-31 |
75,255 |
$2,028,000 |
-8,923 |
|
| BANK OF AMERICA CORP /DE/ |
3691 |
- |
2023-12-31 |
66,116 |
$1,563,000 |
-57,263 |
|
| Walleye Trading Advisors LLC |
671 |
- |
2023-12-31 |
62,639 |
$1,481,000 |
-161,281 |
|
| SEI INVESTMENTS CO |
1742 |
- |
2023-12-31 |
59,757 |
$1,413,000 |
-67,621 |
|
| BLAIR WILLIAM & CO/IL |
791 |
- |
2023-12-31 |
53,068 |
$1,255,000 |
-18,363 |
|
| FORMULA GROWTH LTD |
100 |
- |
2023-12-31 |
50,000 |
$1,182,000 |
-100,000 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
208 |
- |
2023-12-31 |
33,689 |
$796,000 |
-7,564 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1949 |
- |
2023-12-31 |
31,503 |
$752,000 |
-1,184 |
|
| SG AMERICAS SECURITIES LLC |
1164 |
- |
2023-12-31 |
24,544 |
$580,000 |
-15,384 |
|
| Bank Julius Baer & Co. Ltd Zurich |
293 |
- |
2023-12-31 |
22,418 |
$530,000 |
-13,364 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
371 |
- |
2023-12-31 |
15,440 |
$365,000 |
-2,700 |
|
| ETF MANAGERS GROUP LLC |
512 |
- |
2023-03-31 |
10,467 |
$307,000 |
-1,757 |
|
| Institutional Venture Management XVI LLC |
3 |
- |
2023-12-31 |
11,385 |
$269,000 |
-3,965,845 |
|
| ROYAL BANK OF CANADA |
4270 |
- |
2023-12-31 |
10,722 |
$252,000 |
-16,522 |
|
| FIS GROUP INC. |
1129 |
- |
2023-12-31 |
9,331 |
$221,000 |
-1,370 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2147 |
- |
2023-12-31 |
9,139 |
$216,000 |
-1,639 |
|
| VERITION FUND MANAGEGMENT LLC |
1430 |
- |
2023-12-31 |
8,924 |
$211,000 |
-10,184 |
|
| AMALGAMATED BANK |
1639 |
- |
2024-03-31 |
6,165 |
$166,000 |
-11,531 |
|
| MetLife Investment Advisors LLC |
2571 |
- |
2023-12-31 |
4,629 |
$109,000 |
-67 |
|
| State of Wyoming |
1135 |
- |
2023-12-31 |
3,462 |
$82,000 |
-4,197 |
|
| Advisor Group Holdings Inc. |
4979 |
- |
2023-12-31 |
1,750 |
$41,000 |
-695 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2895 |
- |
2023-12-31 |
1,378 |
$33,000 |
-37 |
|
| Russell Investments Group Ltd. |
2600 |
- |
2023-12-31 |
1,204 |
$28,000 |
-3,028 |
|
| WHITTIER TRUST CO |
1357 |
- |
2023-12-31 |
175 |
$4,000 |
-1,574 |
|
| Bell Investment Advisors Inc |
1986 |
- |
2023-12-31 |
17 |
$0 |
-17 |
|
|
50 Records found
|
1
|
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