|
Institutional
Holders
Total
Institutions:
|
135 13 |
|
Total
shares held :
|
102,310,166 |
|
% of shares
held :
|
66.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
9,524,448 |
|
% of shares
held change :
|
6.2% |
|
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 : |
11
|
3,249,393
|
3.18%
|
|
|
Increased
Positions : |
53
|
14,646,572
|
14.32%
|
|
|
Unchanged
Positions : |
39
|
11,476,947
|
11.22%
|
|
|
Decreased
Positions : |
32
|
-6,149,239
|
-6.01%
|
|
|
Closed
Positions : |
24
|
-2,222,278
|
-2.17%
|
|
|
Guru
Positions : |
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 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
658 |
- |
2024-03-31 |
11,698,259 |
$26,321,000 |
2,058,131 |
|
VANGUARD GROUP INC |
2481 |
- |
2023-12-31 |
13,666,683 |
$25,830,000 |
910,421 |
|
ARK Investment Management LLC |
73 |
- |
2024-03-31 |
9,769,219 |
$21,981,000 |
-1,018,275 |
|
BLACKROCK INC. |
2931 |
- |
2023-12-31 |
10,582,294 |
$20,001,000 |
673,671 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
71 |
- |
2023-12-31 |
9,640,128 |
$18,123,000 |
1,442,973 |
|
Philosophy Capital Management LLC |
19 |
- |
2023-12-31 |
4,452,504 |
$8,415,000 |
452,504 |
|
Redpoint Management LLC |
5 |
- |
2023-12-31 |
4,282,910 |
$8,095,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2602 |
- |
2023-12-31 |
3,214,917 |
$6,077,000 |
277,471 |
|
STATE STREET CORP |
2701 |
- |
2023-12-31 |
3,036,601 |
$5,739,000 |
372,695 |
|
Flight Deck Capital LP |
7 |
- |
2023-12-31 |
2,369,607 |
$4,479,000 |
51,237 |
|
Meritech Capital Associates V L.L.C. |
6 |
- |
2023-12-31 |
2,219,811 |
$4,195,000 |
0 |
|
Dragoneer Investment Group LLC |
26 |
- |
2023-12-31 |
2,000,000 |
$3,780,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1530 |
- |
2023-12-31 |
1,998,200 |
$3,777,000 |
271,900 |
|
Tenzing Global Management LLC |
9 |
*New |
2023-12-31 |
1,750,000 |
$3,308,000 |
1,750,000 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,500,000 |
$2,835,000 |
625,000 |
|
Bond Capital Management LP |
5 |
- |
2023-12-31 |
1,398,371 |
$2,643,000 |
0 |
|
Quinn Opportunity Partners LLC |
71 |
- |
2023-12-31 |
1,345,767 |
$2,544,000 |
1,098,458 |
|
CAPITAL WORLD INVESTORS |
476 |
- |
2023-12-31 |
1,315,268 |
$2,486,000 |
-3,000,000 |
|
NORTHERN TRUST CORP |
2875 |
- |
2023-12-31 |
1,314,281 |
$2,484,000 |
-16,088 |
|
TWO SIGMA INVESTMENTS LLC |
1286 |
- |
2023-12-31 |
1,250,591 |
$2,364,000 |
572,212 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2587 |
- |
2023-12-31 |
1,150,540 |
$2,175,000 |
12,910 |
|
ALYESKA INVESTMENT GROUP, L.P. |
354 |
*New |
2023-12-31 |
950,000 |
$1,796,000 |
950,000 |
|
GOLDMAN SACHS GROUP INC/ |
3232 |
- |
2023-12-31 |
897,161 |
$1,696,000 |
-508,020 |
|
SG AMERICAS SECURITIES LLC |
664 |
- |
2023-12-31 |
787,271 |
$1,488,000 |
744,796 |
|
Waypoint Wealth Partners Inc. |
22 |
- |
2023-12-31 |
726,670 |
$1,373,000 |
-30,150 |
|
ALGERT COLDIRON INVESTORS LLC |
544 |
- |
2023-12-31 |
693,530 |
$1,311,000 |
305,220 |
|
MORGAN STANLEY |
4709 |
- |
2023-12-31 |
603,691 |
$1,141,000 |
144,030 |
|
BANK OF NEW YORK MELLON CORP |
3156 |
- |
2023-12-31 |
546,683 |
$1,033,000 |
99,507 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1394 |
- |
2023-12-31 |
523,909 |
$990,000 |
-81 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
36 |
- |
2023-09-30 |
454,639 |
$827,000 |
-270,900 |
|
TWO SIGMA ADVISERS, LLC |
1784 |
- |
2023-12-31 |
374,900 |
$709,000 |
242,000 |
|
MILLENNIUM MANAGEMENT LLC |
2943 |
- |
2023-12-31 |
349,388 |
$660,000 |
-623,604 |
|
CITADEL ADVISORS LLC |
3481 |
- |
2023-12-31 |
297,449 |
$562,000 |
110,240 |
|
S&CO INC |
147 |
- |
2023-12-31 |
287,000 |
$542,000 |
175,000 |
|
Swiss National Bank |
2460 |
- |
2023-12-31 |
279,200 |
$528,000 |
39,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2947 |
- |
2023-12-31 |
276,915 |
$523,000 |
-508,645 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2273 |
- |
2023-12-31 |
252,793 |
$478,000 |
0 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
27 |
- |
2023-12-31 |
250,000 |
$473,000 |
0 |
|
BARCLAYS PLC |
2990 |
- |
2023-12-31 |
227,806 |
$430,000 |
182,310 |
|
Think Investments LP |
21 |
- |
2023-12-31 |
214,480 |
$405,000 |
-865,097 |
|
JANE STREET GROUP LLC |
4214 |
*New |
2023-12-31 |
202,139 |
$382,000 |
202,139 |
|
D E SHAW & CO INC |
2325 |
- |
2023-12-31 |
199,859 |
$378,000 |
18,983 |
|
GUGGENHEIM CAPITAL LLC |
1581 |
- |
2023-12-31 |
192,725 |
$364,000 |
-1,721 |
|
RHUMBLINE ADVISERS |
2868 |
- |
2023-12-31 |
184,903 |
$349,000 |
-4,356 |
|
EntryPoint Capital LLC |
14 |
- |
2023-12-31 |
181,327 |
$343,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3109 |
- |
2023-12-31 |
175,182 |
$331,000 |
-30,478 |
|
UBS Group AG |
4291 |
- |
2023-12-31 |
160,288 |
$303,000 |
69,863 |
|
XTX Topco Ltd |
671 |
- |
2023-12-31 |
150,215 |
$284,000 |
87,433 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2398 |
- |
2023-12-31 |
149,960 |
$283,000 |
19,246 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
151 |
*New |
2023-12-31 |
149,416 |
$282,000 |
149,416 |
|
CastleKnight Management LP |
233 |
- |
2023-12-31 |
149,323 |
$282,000 |
0 |
|
Aristides Capital LLC |
129 |
*New |
2023-12-31 |
148,053 |
$280,000 |
148,053 |
|
HIGHTOWER ADVISORS, LLC |
2788 |
- |
2023-12-31 |
131,275 |
$248,000 |
-1,000 |
|
BANK OF AMERICA CORP /DE/ |
4908 |
- |
2023-12-31 |
129,201 |
$244,000 |
45,698 |
|
J P MORGAN CHASE & CO |
4145 |
- |
2023-12-31 |
116,026 |
$219,000 |
16,743 |
|
CREDIT SUISSE/ |
2861 |
- |
2023-12-31 |
108,696 |
$205,000 |
6,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4886 |
- |
2023-12-31 |
104,400 |
$197,000 |
77,184 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
94,138 |
$178,000 |
26,029 |
|
AMERICAN CENTURY COMPANIES INC |
2663 |
- |
2023-12-31 |
88,375 |
$167,000 |
11,977 |
|
LEGAL & GENERAL GROUP PLC |
2729 |
- |
2023-12-31 |
83,546 |
$158,000 |
0 |
|
MetLife Investment Advisors LLC |
2399 |
- |
2023-12-31 |
78,890 |
$149,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2481 |
- |
2023-12-31 |
75,864 |
$143,000 |
-91 |
|
AMERICAN INTERNATIONAL GROUP INC |
2380 |
- |
2023-12-31 |
72,355 |
$137,000 |
-291 |
|
Brainard Capital Management LLC |
87 |
- |
2023-03-31 |
62,113 |
$134,000 |
0 |
|
INVESCO LTD |
3517 |
- |
2023-12-31 |
70,065 |
$132,000 |
-449 |
|
DEUTSCHE BANK AG |
2997 |
- |
2023-12-31 |
69,910 |
$132,000 |
-2,193 |
|
Pathstone Holdings LLC |
2127 |
- |
2023-12-31 |
63,133 |
$119,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1572 |
*New |
2023-09-30 |
63,133 |
$115,000 |
63,133 |
|
ING INVESTMENT MANAGEMENT LLC |
2579 |
- |
2023-12-31 |
60,669 |
$115,000 |
2,093 |
|
MANUFACTURERES LIFE INSURANCE CO |
2755 |
- |
2023-12-31 |
60,306 |
$114,000 |
0 |
|
Quadrature Capital LTD |
1039 |
- |
2023-12-31 |
55,929 |
$105,000 |
-68,657 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
701 |
- |
2023-12-31 |
52,456 |
$99,000 |
0 |
|
Summit Trail Advisors LLC |
539 |
- |
2023-12-31 |
50,000 |
$95,000 |
-464 |
|
Sivia Capital Partners LLC |
182 |
- |
2024-03-31 |
40,816 |
$92,000 |
0 |
|
State of Wyoming |
1050 |
- |
2023-12-31 |
48,083 |
$91,000 |
11,267 |
|
ROYAL BANK OF CANADA |
5009 |
- |
2023-12-31 |
47,313 |
$90,000 |
-396 |
|
SAGE RHINO CAPITAL LLC |
216 |
- |
2023-12-31 |
46,585 |
$88,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2872 |
- |
2023-12-31 |
45,458 |
$86,000 |
4,099 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2448 |
- |
2023-12-31 |
42,434 |
$80,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2282 |
- |
2023-12-31 |
41,700 |
$79,000 |
0 |
|
IEQ CAPITAL LLC |
890 |
- |
2023-12-31 |
41,968 |
$79,000 |
-100 |
|
WELLS FARGO & CO/MN |
4444 |
- |
2023-12-31 |
40,675 |
$77,000 |
8,731 |
|
Resolute Partners Group |
65 |
- |
2023-12-31 |
40,000 |
$76,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
39,612 |
$75,000 |
7,896 |
|
MULTIFINANCIAL SECURITIES CORP |
1706 |
- |
2023-12-31 |
38,733 |
$73,000 |
-12,490 |
|
BCK CAPITAL MANAGEMENT LP |
71 |
- |
2023-12-31 |
37,133 |
$70,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
925 |
- |
2023-12-31 |
35,903 |
$68,000 |
-25,936 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2758 |
- |
2023-12-31 |
34,090 |
$65,000 |
2,488 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
931 |
*New |
2023-12-31 |
33,210 |
$63,000 |
33,210 |
|
HARBOR CAPITAL ADVISORS INC. |
427 |
- |
2023-12-31 |
32,324 |
$61,000 |
6,034 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2878 |
- |
2023-12-31 |
31,662 |
$60,000 |
-28,440 |
|
Fortis Capital Management LLC |
136 |
- |
2023-12-31 |
31,161 |
$59,000 |
0 |
|
potrero capital research llc |
24 |
- |
2023-12-31 |
31,358 |
$59,000 |
-304,058 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
30,347 |
$57,000 |
-497 |
|
Lido Advisors LLC |
1129 |
- |
2023-12-31 |
25,661 |
$48,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3163 |
- |
2023-12-31 |
24,688 |
$47,000 |
17,950 |
|
PROSHARE ADVISORS LLC |
1871 |
- |
2023-12-31 |
24,093 |
$46,000 |
5,183 |
|
ALLIANCEBERNSTEIN L.P. |
3134 |
- |
2023-12-31 |
21,700 |
$41,000 |
0 |
|
CITIGROUP INC |
3697 |
- |
2023-12-31 |
20,596 |
$39,000 |
15,520 |
|
CAZ INVESTMENTS LP |
30 |
- |
2023-12-31 |
20,000 |
$38,000 |
0 |
|
|
100 Records found
|
1
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