|
Institutional
Holders
Total
Institutions:
|
92 5 |
|
Total
shares held :
|
66,360,077 |
|
% of shares
held :
|
83.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
378,210 |
|
% of shares
held change :
|
0.48% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL ATLANTIC LLC |
6 |
- |
2023-12-31 |
32,109,898 |
$431,878,000 |
0 |
|
STONE POINT CAPITAL LLC |
3 |
- |
2023-12-31 |
18,463,397 |
$248,333,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
865 |
- |
2023-12-31 |
3,011,518 |
$40,505,000 |
132,115 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
549 |
- |
2023-12-31 |
1,761,444 |
$23,691,000 |
-368,950 |
|
JENNISON ASSOCIATES LLC |
327 |
- |
2023-12-31 |
1,510,826 |
$20,321,000 |
-65,773 |
|
PARK WEST ASSET MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
1,090,576 |
$14,668,000 |
1,090,576 |
|
BLACKROCK INC. |
3104 |
- |
2023-12-31 |
1,058,278 |
$14,234,000 |
3,622 |
|
VANGUARD GROUP INC |
3047 |
- |
2023-12-31 |
625,426 |
$8,412,000 |
-249,744 |
|
DIMENSIONAL FUND ADVISORS INC |
2395 |
- |
2023-12-31 |
616,159 |
$8,287,000 |
101,872 |
|
Advantage Alpha Capital Partners LP |
18 |
- |
2023-12-31 |
561,051 |
$7,546,000 |
101,444 |
|
CITADEL ADVISORS LLC |
1428 |
- |
2023-12-31 |
475,284 |
$6,393,000 |
113,103 |
|
Invenomic Capital Management LP |
87 |
- |
2023-12-31 |
462,762 |
$6,224,000 |
-350,699 |
|
STATE STREET CORP |
2800 |
- |
2023-12-31 |
339,723 |
$4,569,000 |
-12,167 |
|
LGT CAPITAL PARTNERS LTD. |
56 |
- |
2023-12-31 |
313,055 |
$4,211,000 |
-271,463 |
|
GEODE CAPITAL MANAGEMENT LLC |
2837 |
- |
2023-12-31 |
282,661 |
$3,802,000 |
-12,354 |
|
EMERALD ADVISERS INC/PA |
120 |
*New |
2023-12-31 |
251,401 |
$3,381,000 |
251,401 |
|
RENAISSANCE TECHNOLOGIES LLC |
1686 |
- |
2023-12-31 |
225,400 |
$3,032,000 |
120,387 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
120 |
*New |
2023-12-31 |
207,701 |
$2,794,000 |
207,701 |
|
J P MORGAN CHASE & CO |
2806 |
- |
2023-12-31 |
196,279 |
$2,640,000 |
-118,118 |
|
AQR CAPITAL MANAGEMENT LLC |
1231 |
- |
2023-12-31 |
193,958 |
$2,609,000 |
-164,859 |
|
BLAIR WILLIAM & CO/IL |
632 |
- |
2023-12-31 |
175,776 |
$2,364,000 |
-45,000 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
32 |
- |
2023-12-31 |
162,050 |
$2,180,000 |
-32,700 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
595 |
- |
2023-12-31 |
155,113 |
$2,086,000 |
-190,507 |
|
POLAR SECURITIES INC. |
313 |
*New |
2023-12-31 |
151,171 |
$2,033,000 |
151,171 |
|
NORTHERN TRUST CORP |
3080 |
- |
2023-12-31 |
125,622 |
$1,690,000 |
4,277 |
|
ROYCE & ASSOCIATES LLC |
677 |
- |
2023-12-31 |
118,508 |
$1,594,000 |
-358,406 |
|
VERITION FUND MANAGEGMENT LLC |
647 |
*New |
2023-12-31 |
111,381 |
$1,498,000 |
111,381 |
|
BANK OF NEW YORK MELLON CORP |
2976 |
- |
2024-03-31 |
94,700 |
$1,351,000 |
-9,267 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2743 |
- |
2023-12-31 |
98,156 |
$1,320,000 |
-6,705 |
|
Cubist Systematic Strategies LLC |
1030 |
- |
2023-12-31 |
87,006 |
$1,170,000 |
83,187 |
|
BANK OF AMERICA CORP /DE/ |
3962 |
- |
2023-12-31 |
79,887 |
$1,074,000 |
20,624 |
|
D E SHAW & CO INC |
1916 |
- |
2023-12-31 |
74,550 |
$1,003,000 |
8,975 |
|
TWO SIGMA INVESTMENTS LLC |
2005 |
- |
2023-12-31 |
68,125 |
$916,000 |
34,169 |
|
DEUTSCHE BANK AG |
2034 |
- |
2023-12-31 |
61,872 |
$832,000 |
53,041 |
|
TWO SIGMA ADVISERS, LLC |
1753 |
- |
2023-12-31 |
56,600 |
$761,000 |
44,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2870 |
- |
2023-12-31 |
49,558 |
$667,000 |
1,041 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
305 |
*New |
2023-12-31 |
49,449 |
$665,000 |
49,449 |
|
MORGAN STANLEY |
5024 |
- |
2023-12-31 |
46,954 |
$632,000 |
8,223 |
|
GOLDMAN SACHS GROUP INC/ |
3730 |
- |
2023-12-31 |
46,369 |
$624,000 |
-13,781 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1603 |
- |
2023-12-31 |
45,221 |
$608,000 |
31,044 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3567 |
- |
2023-12-31 |
42,553 |
$572,000 |
42,553 |
|
MARINER WEALTH ADVISORS, LLC |
1870 |
- |
2023-12-31 |
41,545 |
$559,000 |
41,545 |
|
INVESCO LTD |
3071 |
- |
2023-12-31 |
40,384 |
$543,000 |
1,706 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
914 |
- |
2023-12-31 |
32,801 |
$441,000 |
-756 |
|
ALLIANCEBERNSTEIN L.P. |
2701 |
- |
2023-12-31 |
30,170 |
$406,000 |
-4,900 |
|
Russell Investments Group Ltd. |
2211 |
- |
2023-12-31 |
29,568 |
$398,000 |
-351 |
|
SIMPLEX TRADING LLC |
733 |
- |
2024-03-31 |
27,419 |
$391,000 |
-28,187 |
|
JANE STREET GROUP LLC |
4199 |
- |
2023-12-31 |
28,715 |
$386,000 |
2,203 |
|
DLD Asset Management LP |
17 |
*New |
2023-12-31 |
27,500 |
$370,000 |
27,500 |
|
Swiss National Bank |
2506 |
- |
2023-12-31 |
27,500 |
$370,000 |
-13,900 |
|
RHUMBLINE ADVISERS |
2902 |
- |
2023-12-31 |
24,812 |
$334,000 |
-1,143 |
|
BARCLAYS PLC |
3212 |
- |
2023-12-31 |
21,627 |
$290,000 |
14,554 |
|
ALLIANZ ASSET MANAGEMENT AG |
1515 |
- |
2023-12-31 |
20,829 |
$280,000 |
-27,754 |
|
CREDIT SUISSE/ |
2814 |
- |
2023-12-31 |
20,234 |
$272,000 |
-3,258 |
|
Y-Intercept (Hong Kong) Ltd |
865 |
*New |
2023-12-31 |
20,033 |
$269,000 |
20,033 |
|
UBS Group AG |
4470 |
*New |
2023-12-31 |
17,442 |
$235,000 |
17,442 |
|
Squarepoint Ops LLC |
2096 |
*New |
2023-12-31 |
16,129 |
$217,000 |
16,129 |
|
FOX RUN MANAGEMENT L.L.C. |
621 |
*New |
2023-12-31 |
15,421 |
$207,000 |
15,421 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2450 |
- |
2023-12-31 |
14,671 |
$197,000 |
-4,847 |
|
LAZARD ASSET MANAGEMENT LLC |
1187 |
- |
2023-12-31 |
14,377 |
$193,000 |
14,377 |
|
AXQ CAPITAL LP |
539 |
*New |
2023-12-31 |
14,010 |
$188,000 |
14,010 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1378 |
- |
2023-12-31 |
13,850 |
$186,000 |
-9,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2438 |
- |
2023-12-31 |
13,157 |
$177,000 |
0 |
|
FNY Investment Advisers LLC |
90 |
*New |
2023-12-31 |
13,000 |
$174,000 |
13,000 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1045 |
- |
2023-12-31 |
12,690 |
$171,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2466 |
- |
2023-12-31 |
11,917 |
$160,000 |
-25 |
|
LEGAL & GENERAL GROUP PLC |
2735 |
- |
2023-12-31 |
11,427 |
$154,000 |
-3,947 |
|
VIRTU FINANCIAL LLC |
952 |
*New |
2023-12-31 |
10,118 |
$136,000 |
10,118 |
|
FEDERATED INVESTORS INC /PA/ |
1552 |
- |
2023-12-31 |
9,735 |
$131,000 |
-11,680 |
|
MetLife Investment Advisors LLC |
2542 |
- |
2023-12-31 |
8,503 |
$114,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2400 |
*New |
2023-12-31 |
7,853 |
$106,000 |
7,853 |
|
Belvedere Trading LLC |
134 |
*New |
2023-12-31 |
7,287 |
$98,000 |
7,287 |
|
AMERICAN INTERNATIONAL GROUP INC |
2606 |
- |
2023-12-31 |
6,840 |
$92,000 |
-436 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2829 |
- |
2023-12-31 |
5,125 |
$69,000 |
3,929 |
|
WELLS FARGO & CO/MN |
4587 |
- |
2023-12-31 |
4,222 |
$57,000 |
-2,363 |
|
ROYAL BANK OF CANADA |
5262 |
- |
2023-12-31 |
4,110 |
$54,000 |
348 |
|
State of Wyoming |
1297 |
- |
2023-12-31 |
3,796 |
$51,000 |
3,796 |
|
TOWER RESEARCH CAPITAL LLC |
3253 |
- |
2023-12-31 |
3,029 |
$41,000 |
-7,151 |
|
Covestor Ltd |
978 |
- |
2023-12-31 |
2,685 |
$36,000 |
2,676 |
|
CITIGROUP INC |
3883 |
- |
2023-12-31 |
2,114 |
$28,000 |
1,980 |
|
SUMMIT INVESTMENT ADVISORS INC |
2503 |
- |
2023-12-31 |
1,733 |
$23,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1968 |
- |
2023-12-31 |
1,309 |
$18,000 |
0 |
|
FMR LLC |
4038 |
- |
2023-12-31 |
786 |
$11,000 |
-429 |
|
Fortitude Family Office LLC |
445 |
- |
2024-03-31 |
546 |
$8,000 |
0 |
|
Aquatic Capital Management LLC |
1273 |
*New |
2023-12-31 |
500 |
$7,000 |
500 |
|
AMALGAMATED BANK |
2600 |
- |
2024-03-31 |
461 |
$7,000 |
-1,123 |
|
Quest Partners LLC |
1021 |
- |
2023-12-31 |
148 |
$2,000 |
0 |
|
CWM LLC |
4081 |
- |
2024-03-31 |
86 |
$1,000 |
0 |
|
Point72 Middle East FZE |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,945 |
|
HRT FINANCIAL LLC |
2125 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,071 |
|
Trexquant Investment LP |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,737 |
|
Connor Clark & Lunn Investment Management Ltd. |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,747 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,380 |
|
PDT PARTNERS, LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,253 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2653 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,987 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
20 |
$0 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1037 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,900 |
|
MILLENNIUM MANAGEMENT LLC |
4223 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,944 |
|
SIGNATUREFD, LLC |
3175 |
*Closed |
2023-12-31 |
0 |
$0 |
-664 |
|
FIRST MANHATTAN CO |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
|
100 Records found
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1
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