|
Institutional
Holders
Total
Institutions:
|
249 23 |
|
Total
shares held :
|
180,428,879 |
|
% of shares
held :
|
38.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
7,046,454 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.43 |
|
Last
Quarter's Ending
Price :
|
$33.38 |
|
Last
Quarter's Average
Price :
|
$27.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.16 (25.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,990,616
|
1.66%
|
|
|
Increased
Positions : |
90
|
15,846,430
|
8.78%
|
|
|
Unchanged
Positions : |
43
|
35,096,609
|
19.45%
|
|
|
Decreased
Positions : |
59
|
-9,933,185
|
-5.51%
|
|
|
Closed
Positions : |
34
|
-1,857,407
|
-1.03%
|
|
|
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 |
VANGUARD GROUP INC |
958 |
- |
2023-12-31 |
15,260,007 |
$509,379,000 |
917,389 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
260 |
- |
2023-12-31 |
14,841,815 |
$495,421,000 |
2,425,103 |
|
FMR LLC |
619 |
- |
2023-12-31 |
8,411,096 |
$280,762,000 |
1,451,753 |
|
BLACKROCK INC. |
1811 |
- |
2023-12-31 |
4,558,130 |
$152,150,000 |
638,572 |
|
TWO SIGMA INVESTMENTS LLC |
90 |
- |
2023-12-31 |
3,417,915 |
$114,090,000 |
110,957 |
|
D E SHAW & CO INC |
137 |
- |
2023-12-31 |
3,049,799 |
$101,802,000 |
549,766 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-12-31 |
2,469,601 |
$82,435,000 |
163,673 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
97 |
- |
2023-12-31 |
1,985,589 |
$66,279,000 |
372,073 |
|
MILLENNIUM MANAGEMENT LLC |
415 |
- |
2023-12-31 |
1,800,066 |
$60,086,000 |
625,152 |
|
GEODE CAPITAL MANAGEMENT LLC |
1275 |
- |
2023-12-31 |
1,673,002 |
$55,858,000 |
183,670 |
|
SANDS CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,579,876 |
$52,736,000 |
69,171 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,566,765 |
$52,299,000 |
147,150 |
|
Qube Research & Technologies Ltd |
240 |
- |
2023-12-31 |
1,470,830 |
$49,096,000 |
638,480 |
|
AMUNDI |
541 |
- |
2023-12-31 |
1,435,229 |
$47,291,000 |
1,260,398 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
311 |
- |
2023-12-31 |
1,136,099 |
$37,923,000 |
171,986 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1286 |
- |
2023-12-31 |
969,429 |
$32,360,000 |
79,773 |
|
JANE STREET GROUP LLC |
386 |
- |
2023-12-31 |
891,421 |
$29,756,000 |
808,185 |
|
BANK OF NEW YORK MELLON CORP |
1378 |
- |
2024-03-31 |
746,033 |
$28,193,000 |
385,336 |
|
CITADEL ADVISORS LLC |
679 |
- |
2023-12-31 |
839,900 |
$28,036,000 |
493,873 |
|
STATE STREET CORP |
2070 |
- |
2023-12-31 |
731,800 |
$24,427,000 |
55,036 |
|
EXCHANGE TRADED CONCEPTS LLC |
37 |
- |
2024-03-31 |
627,636 |
$23,718,000 |
98,612 |
|
Cubist Systematic Strategies LLC |
62 |
- |
2023-12-31 |
707,418 |
$23,614,000 |
645,391 |
|
LEGAL & GENERAL GROUP PLC |
834 |
- |
2023-12-31 |
628,683 |
$20,985,000 |
15,366 |
|
J P MORGAN CHASE & CO |
1646 |
- |
2023-12-31 |
547,669 |
$18,281,000 |
189,726 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
420 |
- |
2023-12-31 |
509,100 |
$16,994,000 |
314,500 |
|
CAPITAL FUND MANAGEMENT S.A. |
161 |
- |
2023-12-31 |
427,136 |
$14,258,000 |
186,781 |
|
TWINBEECH CAPITAL LP |
138 |
- |
2023-12-31 |
413,650 |
$13,808,000 |
87,866 |
|
DEUTSCHE BANK AG |
891 |
- |
2023-12-31 |
412,143 |
$13,757,000 |
412,143 |
|
Engineers Gate Manager LP |
36 |
- |
2023-12-31 |
357,082 |
$11,919,000 |
126,291 |
|
TUDOR INVESTMENT CORP ET AL |
191 |
- |
2023-12-31 |
322,935 |
$10,780,000 |
255,324 |
|
Squarepoint Ops LLC |
420 |
- |
2023-12-31 |
322,702 |
$10,772,000 |
224,193 |
|
NORTHERN TRUST CORP |
2017 |
- |
2023-12-31 |
320,315 |
$10,692,000 |
32,044 |
|
Trexquant Investment LP |
108 |
- |
2023-12-31 |
301,211 |
$10,054,000 |
72,020 |
|
Spence Asset Management |
17 |
- |
2024-03-31 |
244,750 |
$9,248,000 |
12,720 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
731 |
- |
2023-12-31 |
271,448 |
$9,061,000 |
48,681 |
|
Schonfeld Strategic Advisors LLC |
350 |
- |
2023-12-31 |
264,911 |
$8,843,000 |
173,252 |
|
ExodusPoint Capital Management LP |
193 |
- |
2023-12-31 |
259,660 |
$8,667,000 |
220,253 |
|
DIMENSIONAL FUND ADVISORS INC |
2386 |
- |
2023-12-31 |
252,511 |
$8,430,000 |
27,129 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
10 |
- |
2023-12-31 |
178,802 |
$5,968,000 |
178,802 |
|
COMERICA BANK |
619 |
- |
2023-12-31 |
170,748 |
$5,700,000 |
163,500 |
|
RAYMOND JAMES & ASSOCIATES |
1588 |
- |
2024-03-31 |
130,373 |
$4,927,000 |
86,068 |
|
SEVEN EIGHT CAPITAL LLC |
47 |
- |
2023-12-31 |
126,586 |
$4,225,000 |
126,586 |
|
Walleye Trading Advisors LLC |
373 |
- |
2023-12-31 |
116,840 |
$3,900,000 |
116,840 |
|
Bayesian Capital Management LP |
59 |
- |
2023-12-31 |
103,600 |
$3,458,000 |
41,500 |
|
TrueMark Investments LLC |
7 |
- |
2024-03-31 |
84,192 |
$3,182,000 |
10,036 |
|
Aquatic Capital Management LLC |
242 |
- |
2023-12-31 |
93,300 |
$3,114,000 |
93,300 |
|
UBS Group AG |
2448 |
- |
2023-12-31 |
91,199 |
$3,044,000 |
82,084 |
|
Penserra Capital Management LLC |
232 |
- |
2023-12-31 |
85,688 |
$2,859,000 |
85,655 |
|
LPL FINANCIAL CORP |
2128 |
- |
2023-12-31 |
81,069 |
$2,706,000 |
12,829 |
|
Y-Intercept (Hong Kong) Ltd |
84 |
- |
2023-12-31 |
80,984 |
$2,703,000 |
52,714 |
|
Oakmont Partners LLC |
232 |
- |
2024-03-31 |
68,260 |
$2,580,000 |
25,863 |
|
WELLS FARGO & CO/MN |
2399 |
- |
2023-12-31 |
69,995 |
$2,336,000 |
10,079 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
118 |
- |
2024-03-31 |
60,251 |
$2,277,000 |
34,679 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
154 |
- |
2023-12-31 |
66,389 |
$2,216,000 |
644 |
|
CITIGROUP INC |
1540 |
- |
2023-12-31 |
65,268 |
$2,179,000 |
51,122 |
|
Corton Capital Inc. |
5 |
- |
2023-12-31 |
63,627 |
$2,124,000 |
18,523 |
|
Centiva Capital LP |
111 |
- |
2023-12-31 |
62,690 |
$2,093,000 |
2,431 |
|
PEAK6 Investments LLC |
242 |
- |
2023-12-31 |
59,360 |
$1,981,000 |
31,195 |
|
AIGEN INVESTMENT MANAGEMENT LP |
60 |
- |
2023-12-31 |
58,497 |
$1,953,000 |
6,186 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1697 |
- |
2023-12-31 |
57,461 |
$1,918,000 |
38,436 |
|
TWO SIGMA SECURITIES LLC |
130 |
- |
2023-12-31 |
56,018 |
$1,870,000 |
56,018 |
|
SlateStone Wealth LLC |
112 |
- |
2024-03-31 |
42,000 |
$1,587,000 |
15,000 |
|
MARSHALL WACE LLP |
1076 |
- |
2023-12-31 |
46,548 |
$1,554,000 |
46,548 |
|
VERITION FUND MANAGEGMENT LLC |
634 |
- |
2023-12-31 |
46,288 |
$1,545,000 |
28,706 |
|
GRAHAM CAPITAL MANAGEMENT LP |
238 |
- |
2023-12-31 |
43,201 |
$1,442,000 |
22,632 |
|
LMR Partners LLP |
220 |
- |
2023-12-31 |
42,433 |
$1,416,000 |
5,864 |
|
Advisor Group Holdings Inc. |
2200 |
- |
2023-12-31 |
40,774 |
$1,361,000 |
15,039 |
|
EPIQ Capital Group LLC |
16 |
- |
2023-12-31 |
40,215 |
$1,342,000 |
7,378 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1622 |
- |
2023-12-31 |
37,528 |
$1,253,000 |
1,239 |
|
Dynamic Technology Lab Private Ltd |
248 |
- |
2023-12-31 |
36,313 |
$1,212,000 |
36,313 |
|
HIGHTOWER ADVISORS, LLC |
1717 |
- |
2023-12-31 |
35,311 |
$1,178,000 |
1,034 |
|
IMCCHICAGO, LLC |
208 |
- |
2024-03-31 |
28,318 |
$1,070,000 |
13,157 |
|
Handelsbanken Fonder AB |
837 |
- |
2023-12-31 |
27,500 |
$918,000 |
5,300 |
|
Triumph Capital Management |
60 |
- |
2024-03-31 |
25,000 |
$900,000 |
5,000 |
|
Comprehensive Portfolio Management LLC |
391 |
- |
2024-03-31 |
23,338 |
$882,000 |
395 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1188 |
- |
2024-03-31 |
20,894 |
$790,000 |
19,319 |
|
HANSON INVESTMENT MANAGEMENT |
90 |
- |
2024-03-31 |
19,066 |
$721,000 |
18,786 |
|
ROYAL BANK OF CANADA |
3384 |
- |
2023-12-31 |
20,569 |
$687,000 |
6,083 |
|
VIRTU FINANCIAL LLC |
385 |
- |
2023-12-31 |
16,164 |
$540,000 |
16,164 |
|
XTX Topco Ltd |
209 |
- |
2023-12-31 |
16,158 |
$539,000 |
6,561 |
|
JustInvest LLC |
982 |
- |
2023-12-31 |
15,104 |
$504,000 |
1,340 |
|
BARCLAYS PLC |
2908 |
- |
2023-12-31 |
14,760 |
$493,000 |
2,531 |
|
PICTET ASSET MANAGEMENT SA |
1352 |
- |
2023-06-30 |
14,474 |
$401,000 |
3,563 |
|
Nebula Research & Development LLC |
363 |
- |
2023-12-31 |
10,912 |
$364,000 |
45 |
|
JANNEY CAPITAL MANAGEMENT LLC |
192 |
- |
2023-12-31 |
10,348 |
$345,000 |
311 |
|
RFG Advisory Group LLC |
587 |
- |
2024-03-31 |
8,824 |
$333,000 |
1,946 |
|
RHUMBLINE ADVISERS |
3179 |
- |
2023-12-31 |
5,994 |
$200,000 |
1,400 |
|
Cutler Group LP |
192 |
- |
2024-03-31 |
4,973 |
$187,000 |
4,973 |
|
TOWER RESEARCH CAPITAL LLC |
2472 |
- |
2023-12-31 |
3,727 |
$124,000 |
3,699 |
|
IFP Advisors Inc |
1259 |
- |
2023-12-31 |
2,776 |
$93,000 |
859 |
|
Ulland Investment Advisors LLC |
99 |
- |
2024-03-31 |
1,990 |
$75,000 |
500 |
|
US BANCORP |
2695 |
- |
2023-12-31 |
1,315 |
$44,000 |
219 |
|
MONTAG A & ASSOCIATES INC |
605 |
- |
2023-12-31 |
1,300 |
$43,000 |
1,200 |
|
Quarry LP |
395 |
- |
2023-12-31 |
1,095 |
$37,000 |
1,095 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2187 |
- |
2023-12-31 |
1,000 |
$33,000 |
984 |
|
ADVISORY SERVICES NETWORK, LLC |
2352 |
- |
2023-12-31 |
789 |
$26,000 |
789 |
|
CWM LLC |
3219 |
- |
2024-03-31 |
322 |
$12,000 |
172 |
|
Goss Wealth Management LLC |
2795 |
- |
2023-12-31 |
316 |
$11,000 |
108 |
|
CI INVESTMENTS INC |
1173 |
- |
2023-12-31 |
239 |
$8,000 |
30 |
|
Bell Investment Advisors Inc |
1198 |
- |
2023-12-31 |
97 |
$3,000 |
43 |
|
|
100 Records found
|
1
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