| |
Institutional
Holders
Total
Institutions:
 |
210  4 |
|
|
Total
shares held :
|
86,052,037 |
|
|
% of shares
held :
|
44.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
10,970,776 |
|
|
% of shares
held change :
|
5.7% |
|
| 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 : |
37
|
9,404,699
|
10.93%
|
|
|
|
Increased
Positions : |
71
|
10,730,777
|
12.47%
|
|
|
|
Unchanged
Positions : |
54
|
7,367,722
|
8.56%
|
|
 |
Decreased
Positions : |
48
|
-7,055,572
|
-8.2%
|
|
|
|
Closed
Positions : |
33
|
-2,109,128
|
-2.45%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SOFTBANK GROUP CORP |
11 |
- |
2023-12-31 |
3,138,729 |
$38,889,000 |
-2,593,043 |
|
| NORTHERN TRUST CORP |
1661 |
- |
2023-12-31 |
1,490,785 |
$18,471,000 |
-7,782 |
|
| FMR LLC |
1729 |
- |
2023-12-31 |
984,250 |
$12,195,000 |
-58,690 |
|
| RENAISSANCE TECHNOLOGIES LLC |
892 |
- |
2023-12-31 |
897,203 |
$11,116,000 |
-2,459,197 |
|
| BANK OF NEW YORK MELLON CORP |
2090 |
- |
2024-03-31 |
785,097 |
$7,843,000 |
-8,368 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
908 |
- |
2023-12-31 |
555,568 |
$6,883,000 |
-144,241 |
|
| MILLENNIUM MANAGEMENT LLC |
1750 |
- |
2023-12-31 |
450,131 |
$5,577,000 |
-428,041 |
|
| Swiss National Bank |
1469 |
- |
2023-12-31 |
299,400 |
$3,710,000 |
-32,000 |
|
| Penserra Capital Management LLC |
248 |
- |
2023-12-31 |
209,542 |
$2,596,000 |
-56,681 |
|
| INVESCO LTD |
2448 |
- |
2023-12-31 |
204,048 |
$2,528,000 |
-249,173 |
|
| Premier Fund Managers Ltd |
102 |
- |
2023-12-31 |
166,060 |
$2,196,000 |
-6,141 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1433 |
- |
2023-12-31 |
161,809 |
$2,005,000 |
-7,023 |
|
| LEGAL & GENERAL GROUP PLC |
1973 |
- |
2023-12-31 |
155,695 |
$1,929,000 |
-4,526 |
|
| PEAK6 Investments LLC |
287 |
- |
2023-12-31 |
128,901 |
$1,597,000 |
-177,174 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1298 |
- |
2023-12-31 |
79,942 |
$990,000 |
-323 |
|
| DEUTSCHE BANK AG |
1972 |
- |
2023-12-31 |
76,758 |
$951,000 |
-1,754 |
|
| Cresset Asset Management LLC |
951 |
- |
2023-12-31 |
68,611 |
$850,000 |
-232 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
92 |
- |
2023-12-31 |
57,582 |
$713,000 |
-46,066 |
|
| AQR CAPITAL MANAGEMENT LLC |
1748 |
- |
2023-12-31 |
55,599 |
$689,000 |
-1,240 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1534 |
- |
2023-12-31 |
54,312 |
$673,000 |
-2,690 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1807 |
- |
2024-03-31 |
130,509 |
$613,000 |
-114,299 |
|
| Value Star Asset Management (Hong Kong) Ltd |
20 |
- |
2023-12-31 |
45,000 |
$557,000 |
-141,300 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,476 |
$526,000 |
-453 |
|
| OPPENHEIMER & CO INC |
1010 |
- |
2023-12-31 |
35,095 |
$435,000 |
-1,600 |
|
| AMERICAN CENTURY COMPANIES INC |
2418 |
- |
2023-12-31 |
32,948 |
$408,000 |
-68,340 |
|
| Jump Financial LLC |
1143 |
- |
2023-12-31 |
32,223 |
$399,000 |
-354,218 |
|
| STEPHENS INC /AR/ |
880 |
- |
2023-12-31 |
28,063 |
$348,000 |
-30,756 |
|
| Vontobel Holding Ltd. |
936 |
- |
2023-12-31 |
26,607 |
$330,000 |
-144 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2632 |
- |
2024-03-31 |
32,041 |
$320,000 |
-7,461 |
|
| PICTET ASSET MANAGEMENT SA |
1563 |
- |
2023-06-30 |
19,980 |
$270,000 |
-5,495 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2155 |
- |
2024-03-31 |
22,853 |
$228,000 |
-25,230 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2183 |
- |
2024-03-31 |
19,057 |
$190,000 |
-921 |
|
| IPG Investment Advisors LLC |
173 |
- |
2023-12-31 |
14,100 |
$175,000 |
-3,750 |
|
| Alpine Partners VI LLC |
143 |
- |
2023-12-31 |
14,001 |
$173,000 |
-5,999 |
|
| Stratos Wealth Partners LTD. |
1278 |
- |
2024-03-31 |
17,165 |
$171,000 |
-6,570 |
|
| Quantamental Technologies LLC |
232 |
- |
2023-09-30 |
10,963 |
$163,000 |
-9,525 |
|
| CANTOR FITZGERALD L. P. |
141 |
- |
2023-12-31 |
13,100 |
$162,000 |
-10,900 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1289 |
- |
2023-12-31 |
12,375 |
$153,000 |
-29,000 |
|
| MARINER WEALTH ADVISORS, LLC |
2771 |
- |
2023-12-31 |
11,592 |
$144,000 |
-960 |
|
| AMALGAMATED BANK |
1845 |
- |
2024-03-31 |
5,479 |
$55,000 |
-9,978 |
|
| WALLEYE TRADING LLC |
1339 |
- |
2023-12-31 |
1,416 |
$18,000 |
-29,861 |
|
| Russell Investments Group Ltd. |
2726 |
- |
2023-12-31 |
769 |
$10,000 |
-116 |
|
| TUCKER ASSET MANAGEMENT LLC |
473 |
- |
2023-12-31 |
690 |
$9,000 |
-860 |
|
| Versant Capital Management Inc |
853 |
- |
2024-03-31 |
838 |
$8,000 |
-180 |
|
| HANSON MCCLAIN, INC. |
2702 |
- |
2024-03-31 |
292 |
$3,000 |
-446 |
|
| Cutler Group LP |
787 |
- |
2024-03-31 |
226 |
$2,000 |
-2,030 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
521 |
- |
2023-12-31 |
10 |
$0 |
-4,532 |
|
| Covestor Ltd |
2703 |
- |
2023-12-31 |
11 |
$0 |
-1 |
|
|
48 Records found
|
1
|
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