|
Institutional
Holders
Total
Institutions:
|
355 13 |
|
Total
shares held :
|
581,717,909 |
|
% of shares
held :
|
69.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
29,911,851 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.73 |
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.01 (80.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
10,713,024
|
1.84%
|
|
|
Increased
Positions : |
145
|
48,401,620
|
8.32%
|
|
|
Unchanged
Positions : |
81
|
190,778,136
|
32.8%
|
|
|
Decreased
Positions : |
85
|
-23,043,129
|
-3.96%
|
|
|
Closed
Positions : |
57
|
-6,159,664
|
-1.06%
|
|
|
Guru
Positions : |
1
|
36,701
|
0.01%
|
|
|
|
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. |
1209 |
- |
2023-12-31 |
29,870,974 |
$380,556,000 |
434,837 |
|
Ribbit Capital GP II Ltd. |
1 |
- |
2023-09-30 |
26,511,112 |
$260,074,000 |
4,350 |
|
STATE STREET CORP |
1023 |
- |
2023-12-31 |
11,884,065 |
$151,403,000 |
627,230 |
|
Bullfrog Capital GP Ltd. |
1 |
- |
2023-09-30 |
12,876,978 |
$126,323,000 |
2,112 |
|
GEODE CAPITAL MANAGEMENT LLC |
774 |
- |
2023-12-31 |
9,182,455 |
$116,872,000 |
47,476 |
|
TWO SIGMA ADVISERS, LLC |
109 |
- |
2023-12-31 |
7,100,100 |
$90,455,000 |
2,875,100 |
|
TWO SIGMA INVESTMENTS LLC |
127 |
- |
2023-12-31 |
6,777,436 |
$86,345,000 |
6,455,118 |
|
D E SHAW & CO INC |
168 |
- |
2023-12-31 |
6,188,617 |
$78,843,000 |
1,809,364 |
|
RENAISSANCE TECHNOLOGIES LLC |
227 |
- |
2023-12-31 |
5,500,930 |
$70,082,000 |
224,430 |
|
MORGAN STANLEY |
1509 |
- |
2023-12-31 |
4,866,018 |
$61,993,000 |
2,710,020 |
|
DIMENSIONAL FUND ADVISORS INC |
1315 |
- |
2023-12-31 |
4,673,579 |
$59,559,000 |
672,648 |
|
J P MORGAN CHASE & CO |
1060 |
- |
2023-12-31 |
4,249,809 |
$54,143,000 |
3,952,291 |
|
Ribbit Capital GP III Ltd. |
2 |
- |
2023-09-30 |
4,559,599 |
$44,730,000 |
748 |
|
CITADEL ADVISORS LLC |
569 |
- |
2023-12-31 |
2,861,904 |
$36,461,000 |
1,729,275 |
|
NUVEEN ASSET MANAGEMENT, LLC |
792 |
- |
2023-12-31 |
2,745,202 |
$34,974,000 |
324,152 |
|
JANE STREET GROUP LLC |
357 |
- |
2023-12-31 |
2,559,921 |
$32,613,000 |
2,394,456 |
|
Toroso Investments LLC |
27 |
- |
2023-12-31 |
2,329,355 |
$29,676,000 |
1,766,318 |
|
Alpine Partners VI LLC |
3 |
- |
2023-12-31 |
2,131,031 |
$27,149,000 |
1,863 |
|
MILLENNIUM MANAGEMENT LLC |
837 |
- |
2023-12-31 |
2,082,919 |
$26,536,000 |
1,552,154 |
|
FMR LLC |
1534 |
- |
2023-12-31 |
1,880,485 |
$23,957,000 |
264,039 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
205 |
- |
2023-12-31 |
1,582,131 |
$20,156,000 |
787,532 |
|
Railway Pension Investments Ltd |
127 |
- |
2023-12-31 |
1,567,724 |
$19,973,000 |
135,043 |
|
LEGAL & GENERAL GROUP PLC |
870 |
- |
2023-12-31 |
1,467,788 |
$18,700,000 |
632,089 |
|
BALYASNY ASSET MANAGEMENT LLC |
452 |
- |
2023-12-31 |
1,443,242 |
$18,387,000 |
1,173,512 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
797 |
- |
2023-12-31 |
1,245,347 |
$15,866,000 |
195,059 |
|
CAPITAL FUND MANAGEMENT S.A. |
142 |
- |
2023-12-31 |
1,230,656 |
$15,679,000 |
519,158 |
|
GROUP ONE TRADING, L.P. |
50 |
- |
2023-12-31 |
1,168,560 |
$14,887,000 |
574,905 |
|
GTS SECURITIES LLC |
52 |
- |
2023-12-31 |
1,095,095 |
$13,952,000 |
752,338 |
|
BARCLAYS PLC |
943 |
- |
2023-12-31 |
951,930 |
$12,128,000 |
578,166 |
|
WALLEYE TRADING LLC |
101 |
- |
2023-12-31 |
871,531 |
$11,103,000 |
684,591 |
|
RHUMBLINE ADVISERS |
1062 |
- |
2023-12-31 |
785,241 |
$10,004,000 |
23,823 |
|
AMERIPRISE FINANCIAL INC |
1745 |
- |
2023-12-31 |
766,693 |
$9,768,000 |
751,911 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1105 |
- |
2023-12-31 |
740,091 |
$9,430,000 |
236,616 |
|
BANQUE PICTET & CIE SA |
90 |
- |
2023-12-31 |
718,400 |
$9,152,000 |
14,921 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
654 |
- |
2023-12-31 |
705,551 |
$8,989,000 |
41,792 |
|
EULAV ASSET MANAGEMENT |
95 |
- |
2023-12-31 |
670,000 |
$8,536,000 |
200,000 |
|
INVESCO LTD |
1894 |
- |
2023-12-31 |
653,493 |
$8,326,000 |
82,165 |
|
TWO SIGMA SECURITIES LLC |
56 |
- |
2023-12-31 |
558,497 |
$7,115,000 |
558,497 |
|
Connor Clark & Lunn Investment Management Ltd. |
343 |
- |
2023-12-31 |
552,729 |
$7,042,000 |
98,125 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
886 |
- |
2023-12-31 |
551,073 |
$7,021,000 |
58,646 |
|
PDT PARTNERS, LLC |
7 |
- |
2023-12-31 |
496,630 |
$6,327,000 |
92,741 |
|
AMUNDI |
922 |
- |
2023-12-31 |
486,608 |
$5,937,000 |
338,857 |
|
CREDIT SUISSE/ |
1242 |
- |
2023-12-31 |
446,831 |
$5,693,000 |
77,383 |
|
DEUTSCHE BANK AG |
1189 |
- |
2023-12-31 |
443,505 |
$5,650,000 |
70,322 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
38 |
- |
2023-12-31 |
438,487 |
$5,586,000 |
258,231 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
635 |
- |
2023-12-31 |
421,700 |
$5,372,000 |
6,100 |
|
FIRST TRUST ADVISORS LP |
1248 |
- |
2023-12-31 |
401,783 |
$5,119,000 |
268,735 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
565 |
- |
2024-03-31 |
227,921 |
$4,588,000 |
87,610 |
|
Walleye Trading Advisors LLC |
349 |
- |
2023-12-31 |
338,723 |
$4,315,000 |
229,530 |
|
Treasurer of the State of North Carolina |
627 |
- |
2023-12-31 |
317,018 |
$4,039,000 |
25,445 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
770 |
- |
2023-12-31 |
292,342 |
$3,724,000 |
21,907 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
807 |
- |
2023-12-31 |
289,642 |
$3,690,000 |
27,057 |
|
ALLIANCEBERNSTEIN L.P. |
1649 |
- |
2023-12-31 |
272,513 |
$3,472,000 |
3,935 |
|
Twin Tree Management LP |
286 |
- |
2023-12-31 |
247,969 |
$3,159,000 |
57,556 |
|
LECAP ASSET MANAGEMENT LTD |
43 |
- |
2024-03-31 |
153,018 |
$3,080,000 |
18,270 |
|
Quadrature Capital LTD |
184 |
- |
2023-12-31 |
237,561 |
$3,029,000 |
158,044 |
|
HSBC HOLDINGS PLC |
1064 |
- |
2023-12-31 |
233,289 |
$2,955,000 |
165,772 |
|
Atria Wealth Solutions Inc. |
496 |
- |
2023-12-31 |
214,263 |
$2,730,000 |
10,300 |
|
PATHWAY CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
196,535 |
$2,504,000 |
196,535 |
|
EXCHANGE TRADED CONCEPTS LLC |
257 |
- |
2024-03-31 |
122,674 |
$2,469,000 |
122,674 |
|
SG AMERICAS SECURITIES LLC |
516 |
- |
2023-12-31 |
174,625 |
$2,225,000 |
26,872 |
|
Cubist Systematic Strategies LLC |
780 |
- |
2023-12-31 |
170,753 |
$2,175,000 |
37,602 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
483 |
- |
2024-03-31 |
107,800 |
$2,170,000 |
17,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
718 |
- |
2023-12-31 |
182,694 |
$2,154,000 |
4,347 |
|
AQR CAPITAL MANAGEMENT LLC |
1338 |
- |
2023-12-31 |
159,480 |
$2,032,000 |
59,618 |
|
Banque Cantonale Vaudoise |
257 |
- |
2024-03-31 |
96,768 |
$1,948,000 |
96,318 |
|
Pictet Asset Management Holding SA |
894 |
- |
2023-12-31 |
150,062 |
$1,912,000 |
13,672 |
|
Man Group plc |
1103 |
- |
2023-12-31 |
144,354 |
$1,839,000 |
144,354 |
|
Handelsbanken Fonder AB |
606 |
- |
2023-12-31 |
128,900 |
$1,642,000 |
44,100 |
|
SEVEN EIGHT CAPITAL LLC |
171 |
- |
2023-12-31 |
120,072 |
$1,530,000 |
106,677 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
118,538 |
$1,510,000 |
2,172 |
|
UTAH RETIREMENT SYSTEMS |
642 |
- |
2023-12-31 |
115,200 |
$1,468,000 |
1,100 |
|
Gulf International Bank (UK) Ltd |
446 |
- |
2024-03-31 |
63,200 |
$1,272,000 |
3,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
2767 |
- |
2023-12-31 |
97,091 |
$1,237,000 |
33,887 |
|
Advisor Group Holdings Inc. |
2291 |
- |
2023-12-31 |
97,054 |
$1,236,000 |
16,290 |
|
DNB NOR ASSET MANAGEMENT AS |
568 |
- |
2024-03-31 |
60,906 |
$1,226,000 |
5,333 |
|
IMCCHICAGO, LLC |
189 |
- |
2024-03-31 |
58,566 |
$1,179,000 |
30,584 |
|
NATIONAL BANK OF CANADA /FI/ |
975 |
- |
2023-12-31 |
94,600 |
$1,170,000 |
94,500 |
|
ING INVESTMENT MANAGEMENT LLC |
1501 |
- |
2023-12-31 |
84,230 |
$1,073,000 |
74 |
|
Capital Impact Advisors LLC |
23 |
- |
2023-12-31 |
78,567 |
$1,001,000 |
37,188 |
|
LPL FINANCIAL CORP |
3015 |
- |
2023-12-31 |
77,720 |
$990,000 |
16,218 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
774 |
- |
2024-03-31 |
47,987 |
$966,000 |
15,605 |
|
ALGERT COLDIRON INVESTORS LLC |
631 |
- |
2023-12-31 |
74,180 |
$945,000 |
39,040 |
|
WOLVERINE TRADING LLC |
461 |
- |
2023-12-31 |
73,163 |
$932,000 |
11,537 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2288 |
- |
2024-03-31 |
46,101 |
$928,000 |
13,202 |
|
RAYMOND JAMES & ASSOCIATES |
2651 |
- |
2024-03-31 |
43,691 |
$880,000 |
17,837 |
|
Skandinaviska Enskilda Banken AB (publ) |
711 |
- |
2023-12-31 |
68,114 |
$868,000 |
35,100 |
|
DAIWA SECURITIES GROUP INC. |
734 |
- |
2024-03-31 |
41,535 |
$836,000 |
6,575 |
|
GSA CAPITAL PARTNERS LLP |
572 |
- |
2024-03-31 |
40,856 |
$822,000 |
6,548 |
|
NEUBERGER BERMAN GROUP LLC |
1323 |
- |
2023-12-31 |
63,789 |
$813,000 |
13,855 |
|
VICTORY CAPITAL MANAGEMENT INC |
1807 |
- |
2023-12-31 |
59,116 |
$753,000 |
6,551 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1078 |
- |
2023-12-31 |
57,588 |
$734,000 |
4,488 |
|
GUGGENHEIM CAPITAL LLC |
1291 |
- |
2023-12-31 |
57,186 |
$729,000 |
1,161 |
|
MEIJI YASUDA LIFE INSURANCE CO |
198 |
- |
2023-12-31 |
52,900 |
$674,000 |
24,600 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
669 |
- |
2023-12-31 |
51,049 |
$650,000 |
6,367 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
752 |
- |
2023-12-31 |
49,632 |
$632,000 |
10,850 |
|
ATLAS CAPITAL ADVISORS LLC |
194 |
- |
2024-03-31 |
28,682 |
$577,000 |
27,244 |
|
TD ASSET MANAGEMENT INC |
1303 |
- |
2023-12-31 |
38,800 |
$494,000 |
8,300 |
|
Elo Mutual Pension Insurance Co |
468 |
- |
2023-12-31 |
37,655 |
$480,000 |
2,067 |
|
STIFEL FINANCIAL CORP |
2583 |
- |
2023-12-31 |
37,036 |
$472,000 |
2,947 |
|
|
100 Records found
|
1
|
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