|
Institutional
Holders
Total
Institutions:
|
69 5 |
|
Total
shares held :
|
33,993,126 |
|
% of shares
held :
|
15.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-5,964,579 |
|
% of shares
held change :
|
-2.74% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
196 |
- |
2023-12-31 |
22,040,608 |
$83,313,000 |
0 |
|
Alpha Square Group S LLC |
2 |
- |
2023-12-31 |
2,502,873 |
$9,461,000 |
-728,342 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
962 |
- |
2024-03-31 |
640,486 |
$3,868,000 |
312,132 |
|
STATE STREET CORP |
3063 |
- |
2023-12-31 |
625,449 |
$2,364,000 |
-234,178 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
307 |
- |
2023-12-31 |
625,022 |
$2,363,000 |
20,084 |
|
JANE STREET GROUP LLC |
2385 |
- |
2023-12-31 |
545,089 |
$2,060,000 |
214,683 |
|
MILLENNIUM MANAGEMENT LLC |
2354 |
- |
2023-12-31 |
530,917 |
$2,007,000 |
472,386 |
|
RENAISSANCE TECHNOLOGIES LLC |
2005 |
- |
2023-12-31 |
486,600 |
$1,839,000 |
-101,200 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
864 |
- |
2023-12-31 |
454,474 |
$1,718,000 |
-432,541 |
|
CITADEL ADVISORS LLC |
2906 |
- |
2023-12-31 |
271,464 |
$1,026,000 |
217,856 |
|
ETF MANAGERS GROUP LLC |
219 |
- |
2023-03-31 |
99,860 |
$888,000 |
99,860 |
|
MORGAN STANLEY |
4836 |
- |
2023-12-31 |
231,642 |
$876,000 |
-112,021 |
|
Qube Research & Technologies Ltd |
1759 |
- |
2023-12-31 |
207,365 |
$784,000 |
123,912 |
|
Cubist Systematic Strategies LLC |
1247 |
- |
2023-12-31 |
194,240 |
$734,000 |
194,240 |
|
GEODE CAPITAL MANAGEMENT LLC |
3462 |
- |
2023-12-31 |
192,899 |
$729,000 |
-20,708 |
|
UBS Group AG |
3651 |
- |
2023-12-31 |
192,073 |
$726,000 |
13,770 |
|
TWO SIGMA INVESTMENTS LLC |
2319 |
- |
2023-12-31 |
133,600 |
$505,000 |
-38,600 |
|
MARSHALL WACE LLP |
1415 |
- |
2023-12-31 |
127,197 |
$481,000 |
-262,247 |
|
INVESCO LTD |
3141 |
- |
2023-12-31 |
126,706 |
$479,000 |
-13,504 |
|
RAFFERTY ASSET MANAGEMENT LLC |
999 |
- |
2023-12-31 |
122,667 |
$464,000 |
-14,703 |
|
SEI INVESTMENTS CO |
2155 |
- |
2024-03-31 |
139,988 |
$426,000 |
35,175 |
|
Penserra Capital Management LLC |
567 |
- |
2023-12-31 |
109,087 |
$412,000 |
-14,811 |
|
Cresset Asset Management LLC |
1330 |
- |
2023-12-31 |
103,491 |
$391,000 |
672 |
|
TWO SIGMA ADVISERS, LLC |
2050 |
- |
2023-12-31 |
93,500 |
$353,000 |
-23,600 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
181 |
- |
2024-03-31 |
114,047 |
$348,000 |
-607 |
|
NORTHERN TRUST CORP |
3686 |
- |
2023-12-31 |
86,988 |
$329,000 |
48,871 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3101 |
- |
2023-12-31 |
83,200 |
$314,000 |
0 |
|
J P MORGAN CHASE & CO |
3978 |
- |
2024-03-31 |
102,792 |
$312,000 |
81,674 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4147 |
*New |
2024-03-31 |
90,052 |
$274,000 |
90,052 |
|
Engineers Gate Manager LP |
1519 |
- |
2023-12-31 |
70,179 |
$265,000 |
55,472 |
|
PICTET ASSET MANAGEMENT SA |
1687 |
- |
2023-06-30 |
34,900 |
$213,000 |
8,500 |
|
Vident Advisory LLC |
1227 |
- |
2023-12-31 |
50,424 |
$191,000 |
-7,540 |
|
Squarepoint Ops LLC |
2160 |
- |
2023-12-31 |
48,522 |
$183,000 |
-58,840 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
919 |
- |
2024-03-31 |
50,152 |
$152,000 |
-87,027 |
|
Jump Financial LLC |
1576 |
- |
2023-12-31 |
35,991 |
$136,000 |
35,991 |
|
GSA CAPITAL PARTNERS LLP |
1467 |
*New |
2024-03-31 |
42,392 |
$129,000 |
42,392 |
|
TOWER RESEARCH CAPITAL LLC |
2476 |
- |
2023-12-31 |
32,668 |
$123,000 |
31,953 |
|
Russell Investments Group Ltd. |
2451 |
- |
2024-03-31 |
39,659 |
$121,000 |
-20,936 |
|
GOLDMAN SACHS GROUP INC/ |
4295 |
- |
2023-12-31 |
31,629 |
$120,000 |
-97,802 |
|
TWO SIGMA SECURITIES LLC |
973 |
- |
2023-12-31 |
23,997 |
$91,000 |
13,577 |
|
BANK OF AMERICA CORP /DE/ |
5312 |
- |
2023-12-31 |
23,747 |
$90,000 |
19,480 |
|
BLACKROCK INC. |
4447 |
- |
2024-03-31 |
28,808 |
$88,000 |
-2,288,953 |
|
MARINER WEALTH ADVISORS, LLC |
2881 |
- |
2023-12-31 |
20,779 |
$79,000 |
-4,944 |
|
ALLIANCEBERNSTEIN L.P. |
3081 |
- |
2023-12-31 |
20,690 |
$78,000 |
170 |
|
LEGAL & GENERAL GROUP PLC |
2771 |
- |
2023-12-31 |
20,552 |
$78,000 |
0 |
|
XTX Topco Ltd |
1171 |
*New |
2023-12-31 |
19,665 |
$74,000 |
19,665 |
|
Pictet Asset Management Holding SA |
1909 |
- |
2023-12-31 |
18,500 |
$70,000 |
-16,400 |
|
JustInvest LLC |
1553 |
- |
2024-03-31 |
20,841 |
$63,000 |
5,516 |
|
Advisor Group Holdings Inc. |
4586 |
- |
2024-03-31 |
18,939 |
$58,000 |
-993 |
|
ENVESTNET ASSET MANAGEMENT INC |
3952 |
- |
2023-12-31 |
14,541 |
$55,000 |
3,780 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
973 |
- |
2023-12-31 |
12,942 |
$49,000 |
0 |
|
Headlands Technologies LLC |
875 |
- |
2024-03-31 |
7,943 |
$24,000 |
6,240 |
|
RHUMBLINE ADVISERS |
3816 |
- |
2024-03-31 |
3,430 |
$10,000 |
-2,075 |
|
DEUTSCHE BANK AG |
3420 |
- |
2023-12-31 |
2,495 |
$9,000 |
-137 |
|
Sunbelt Securities Inc. |
1274 |
- |
2024-03-31 |
2,350 |
$7,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
736 |
*New |
2024-03-31 |
1,084 |
$3,000 |
1,084 |
|
Capital Analysts Inc. |
987 |
- |
2023-12-31 |
888 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
6035 |
- |
2023-12-31 |
538 |
$2,000 |
-6,500 |
|
Bell Investment Advisors Inc |
1537 |
- |
2024-03-31 |
292 |
$1,000 |
86 |
|
EverSource Wealth Advisors LLC |
2485 |
- |
2023-12-31 |
257 |
$1,000 |
-114 |
|
Krane Funds Advisors LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,447 |
|
SHELL ASSET MANAGEMENT CO |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,517 |
|
CWM LLC |
4310 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
NATIONAL BANK OF CANADA /FI/ |
2425 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
4078 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2824 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,592 |
|
CREDIT SUISSE/ |
2926 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,262 |
|
CITIGROUP INC |
4563 |
- |
2024-03-31 |
97 |
$0 |
47 |
|
Centiva Capital LP |
1515 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,478 |
|
Aspire Private Capital LLC |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2655 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4506 |
- |
2024-03-31 |
2 |
$0 |
-5 |
|
SIMPLEX TRADING LLC |
2969 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,595 |
|
Arlington Trust Co LLC |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-238 |
|
BARCLAYS PLC |
4219 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
GROUP ONE TRADING, L.P. |
2088 |
*Closed |
2024-03-31 |
0 |
$0 |
-136,554 |
|
Ronald Blue Trust Inc. |
2697 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,237 |
|
Vident Investment Advisory LLC |
1088 |
*Closed |
2023-09-30 |
0 |
$0 |
-58,384 |
|
WELLINGTON MANAGEMENT CO LLP |
1856 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,084 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,301,017 |
|
WALLEYE TRADING LLC |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,081 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-832,527 |
|
|
82 Records found
|
1
|
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