| |
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 |
  ARK Investment Management LLC |
73 |
- |
2024-03-31 |
9,769,219 |
$21,981,000 |
-1,018,275 |
|
| 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 |
|
| GOLDMAN SACHS GROUP INC/ |
3232 |
- |
2023-12-31 |
897,161 |
$1,696,000 |
-508,020 |
|
| Waypoint Wealth Partners Inc. |
24 |
- |
2024-03-31 |
604,229 |
$1,360,000 |
-122,441 |
|
| BANK OF NEW YORK MELLON CORP |
3072 |
- |
2024-03-31 |
501,739 |
$1,129,000 |
-44,944 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
2943 |
- |
2023-12-31 |
349,388 |
$660,000 |
-623,604 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2947 |
- |
2023-12-31 |
276,915 |
$523,000 |
-508,645 |
|
| Think Investments LP |
21 |
- |
2023-12-31 |
214,480 |
$405,000 |
-865,097 |
|
| 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 |
|
| DIMENSIONAL FUND ADVISORS INC |
3109 |
- |
2023-12-31 |
175,182 |
$331,000 |
-30,478 |
|
| HIGHTOWER ADVISORS, LLC |
2788 |
- |
2023-12-31 |
131,275 |
$248,000 |
-1,000 |
|
| JANUS HENDERSON GROUP PLC |
2481 |
- |
2023-12-31 |
75,864 |
$143,000 |
-91 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2320 |
- |
2024-03-31 |
70,419 |
$142,000 |
-23,719 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2380 |
- |
2023-12-31 |
72,355 |
$137,000 |
-291 |
|
| INVESCO LTD |
3517 |
- |
2023-12-31 |
70,065 |
$132,000 |
-449 |
|
| DEUTSCHE BANK AG |
2997 |
- |
2023-12-31 |
69,910 |
$132,000 |
-2,193 |
|
| Quadrature Capital LTD |
1039 |
- |
2023-12-31 |
55,929 |
$105,000 |
-68,657 |
|
| ROYAL BANK OF CANADA |
5009 |
- |
2023-12-31 |
47,313 |
$90,000 |
-396 |
|
| IEQ CAPITAL LLC |
890 |
- |
2023-12-31 |
41,968 |
$79,000 |
-100 |
|
| MULTIFINANCIAL SECURITIES CORP |
1706 |
- |
2023-12-31 |
38,733 |
$73,000 |
-12,490 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
925 |
- |
2023-12-31 |
35,903 |
$68,000 |
-25,936 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2878 |
- |
2023-12-31 |
31,662 |
$60,000 |
-28,440 |
|
| potrero capital research llc |
24 |
- |
2023-12-31 |
31,358 |
$59,000 |
-304,058 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
19,840 |
$45,000 |
-10,507 |
|
| TWO SIGMA SECURITIES LLC |
1073 |
- |
2023-12-31 |
19,904 |
$38,000 |
-13,493 |
|
| IAM Advisory LLC |
101 |
- |
2024-03-31 |
13,250 |
$30,000 |
-3,796 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
743 |
- |
2023-12-31 |
12,230 |
$23,000 |
-44,351 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
391 |
- |
2023-12-31 |
11,546 |
$22,000 |
-44,358 |
|
| Advisor Group Holdings Inc. |
5478 |
- |
2023-12-31 |
9,018 |
$17,000 |
-4,995 |
|
| AMALGAMATED BANK |
2383 |
- |
2024-03-31 |
4,908 |
$11,000 |
-12,512 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2245 |
- |
2023-12-31 |
4,381 |
$8,000 |
-3,794 |
|
| FMR LLC |
4274 |
- |
2023-12-31 |
2,574 |
$5,000 |
-3,486 |
|
|
36 Records found
|
1
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