|
Institutional
Holders
Total
Institutions:
|
170 20 |
|
Total
shares held :
|
81,687,337 |
|
% of shares
held :
|
82.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,339,704 |
|
% of shares
held change :
|
1.36% |
|
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 : |
16
|
1,515,613
|
1.86%
|
|
|
Increased
Positions : |
66
|
10,290,302
|
12.6%
|
|
|
Unchanged
Positions : |
34
|
2,239,886
|
2.74%
|
|
|
Decreased
Positions : |
54
|
-6,816,289
|
-8.34%
|
|
|
Closed
Positions : |
36
|
-3,649,922
|
-4.47%
|
|
|
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 |
VANGUARD GROUP INC |
1873 |
- |
2023-12-31 |
11,270,308 |
$98,502,000 |
336,827 |
|
Jackson Square Partners LLC |
14 |
- |
2023-12-31 |
9,723,943 |
$84,987,000 |
541,538 |
|
BLACKROCK INC. |
2153 |
- |
2023-12-31 |
9,455,387 |
$82,640,000 |
1,076,040 |
|
DIMENSIONAL FUND ADVISORS INC |
1578 |
- |
2023-12-31 |
4,652,580 |
$40,664,000 |
73,515 |
|
STATE STREET CORP |
1952 |
- |
2023-12-31 |
3,502,772 |
$30,614,000 |
782,451 |
|
Long Focus Capital Management LLC |
5 |
- |
2023-12-31 |
3,414,725 |
$29,845,000 |
680,706 |
|
GEODE CAPITAL MANAGEMENT LLC |
1907 |
- |
2023-12-31 |
2,351,243 |
$20,553,000 |
152,462 |
|
CITADEL ADVISORS LLC |
827 |
- |
2023-12-31 |
2,265,843 |
$19,803,000 |
1,890,434 |
|
BALYASNY ASSET MANAGEMENT LLC |
449 |
- |
2023-12-31 |
2,112,856 |
$18,466,000 |
-803,058 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
231 |
- |
2023-12-31 |
1,909,953 |
$16,693,000 |
25,202 |
|
Harspring Capital Management LLC |
13 |
- |
2023-12-31 |
1,745,000 |
$15,251,000 |
-105,000 |
|
SEI INVESTMENTS CO |
711 |
- |
2023-12-31 |
1,689,617 |
$14,767,000 |
188,454 |
|
MORGAN STANLEY |
3010 |
- |
2023-12-31 |
1,619,984 |
$14,159,000 |
-732,806 |
|
WELLINGTON MANAGEMENT CO LLP |
1040 |
- |
2023-12-31 |
1,344,295 |
$11,749,000 |
857,371 |
|
TWO SIGMA ADVISERS, LLC |
490 |
- |
2023-12-31 |
1,267,456 |
$11,078,000 |
-162,400 |
|
NORTHERN TRUST CORP |
2162 |
- |
2023-12-31 |
980,604 |
$8,570,000 |
-7,982 |
|
RENAISSANCE TECHNOLOGIES LLC |
1034 |
- |
2023-12-31 |
965,733 |
$8,441,000 |
-637,474 |
|
AMERICAN CENTURY COMPANIES INC |
1240 |
- |
2023-12-31 |
894,298 |
$7,816,000 |
117,793 |
|
MILLENNIUM MANAGEMENT LLC |
1573 |
- |
2023-12-31 |
851,901 |
$7,446,000 |
-517,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2143 |
- |
2023-12-31 |
848,315 |
$7,414,000 |
16,298 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
785 |
- |
2023-12-31 |
846,912 |
$7,402,000 |
312,984 |
|
D E SHAW & CO INC |
898 |
- |
2023-12-31 |
846,250 |
$7,396,000 |
91,437 |
|
TCW GROUP INC |
154 |
- |
2023-12-31 |
830,212 |
$7,256,000 |
196,800 |
|
rhino investment partners Inc |
18 |
*New |
2023-12-31 |
782,402 |
$6,838,000 |
782,402 |
|
VERITION FUND MANAGEGMENT LLC |
289 |
- |
2023-12-31 |
699,678 |
$6,115,000 |
699,678 |
|
Quinn Opportunity Partners LLC |
41 |
- |
2023-12-31 |
671,222 |
$5,866,000 |
154,076 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
594 |
- |
2023-12-31 |
634,808 |
$5,548,000 |
56,278 |
|
ACADIAN ASSET MANAGEMENT LLC |
475 |
- |
2023-12-31 |
539,002 |
$4,709,000 |
524,002 |
|
HARBOURVEST PARTNERS LLC |
11 |
- |
2023-12-31 |
513,440 |
$4,487,000 |
0 |
|
Assenagon Asset Management S.A. |
656 |
- |
2023-12-31 |
475,205 |
$4,153,000 |
0 |
|
Point72 Asset Management L.P. |
729 |
- |
2023-12-31 |
458,500 |
$4,007,000 |
448,000 |
|
BRIGHTON JONES LLC |
75 |
- |
2023-12-31 |
454,817 |
$3,975,000 |
10,016 |
|
GOLDMAN SACHS GROUP INC/ |
2723 |
- |
2023-12-31 |
441,787 |
$3,861,000 |
-195,128 |
|
BANK OF NEW YORK MELLON CORP |
2500 |
- |
2023-12-31 |
436,148 |
$3,812,000 |
-141,307 |
|
SHELL ASSET MANAGEMENT CO |
161 |
- |
2023-12-31 |
324,575 |
$2,837,000 |
-82,163 |
|
AMERIPRISE FINANCIAL INC |
2649 |
- |
2023-12-31 |
311,012 |
$2,718,000 |
98,250 |
|
Cresset Asset Management LLC |
458 |
- |
2023-12-31 |
309,392 |
$2,704,000 |
26,027 |
|
MANUFACTURERES LIFE INSURANCE CO |
1364 |
- |
2023-12-31 |
301,414 |
$2,634,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
510 |
- |
2023-12-31 |
290,939 |
$2,543,000 |
-886,484 |
|
Empowered Funds LLC |
431 |
- |
2023-12-31 |
290,939 |
$2,543,000 |
-23,556 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2284 |
- |
2023-12-31 |
289,832 |
$2,533,000 |
2,802 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1724 |
- |
2023-12-31 |
270,110 |
$2,361,000 |
-342,975 |
|
Susquehanna Portfolio Strategies LLC |
403 |
- |
2023-12-31 |
264,270 |
$2,310,000 |
0 |
|
Russell Investments Group Ltd. |
1527 |
- |
2023-12-31 |
263,406 |
$2,302,000 |
-93,110 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
259,801 |
$2,271,000 |
-3,571 |
|
J P MORGAN CHASE & CO |
2899 |
- |
2023-12-31 |
259,538 |
$2,268,000 |
78,824 |
|
TWO SIGMA INVESTMENTS LLC |
1348 |
- |
2023-12-31 |
250,680 |
$2,191,000 |
-352,857 |
|
BARCLAYS PLC |
2063 |
- |
2023-12-31 |
246,994 |
$2,159,000 |
147,499 |
|
DEUTSCHE BANK AG |
1597 |
- |
2023-12-31 |
240,707 |
$2,104,000 |
191,036 |
|
INVESCO LTD |
2523 |
- |
2023-12-31 |
228,720 |
$1,999,000 |
22,695 |
|
PNC FINANCIAL SERVICES GROUP INC |
891 |
- |
2023-12-31 |
225,415 |
$1,970,000 |
-717 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
221,735 |
$1,938,000 |
6,009 |
|
Swiss National Bank |
1878 |
- |
2023-12-31 |
214,260 |
$1,873,000 |
-22,000 |
|
G2 Investment Partners Management LLC |
57 |
*New |
2023-12-31 |
201,100 |
$1,758,000 |
201,100 |
|
BANK OF AMERICA CORP /DE/ |
3631 |
- |
2023-12-31 |
199,515 |
$1,744,000 |
57,926 |
|
PRUDENTIAL FINANCIAL INC |
1550 |
- |
2023-12-31 |
191,269 |
$1,672,000 |
58,360 |
|
ExodusPoint Capital Management LP |
589 |
- |
2023-12-31 |
189,683 |
$1,658,000 |
-14,840 |
|
PDT PARTNERS, LLC |
216 |
- |
2023-12-31 |
170,467 |
$1,490,000 |
-59,703 |
|
RHUMBLINE ADVISERS |
2075 |
- |
2023-12-31 |
165,227 |
$1,444,000 |
3,069 |
|
CAXTON ASSOCIATES LLC |
194 |
- |
2023-12-31 |
144,091 |
$1,259,000 |
75,525 |
|
TUDOR INVESTMENT CORP ET AL |
867 |
- |
2023-12-31 |
143,319 |
$1,253,000 |
70,065 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1114 |
- |
2023-12-31 |
137,865 |
$1,205,000 |
0 |
|
IEQ CAPITAL LLC |
392 |
- |
2023-12-31 |
134,226 |
$1,173,000 |
-176 |
|
CREDIT SUISSE/ |
2215 |
- |
2023-12-31 |
123,826 |
$1,082,000 |
26,066 |
|
Grassi Investment Management |
70 |
- |
2024-03-31 |
117,050 |
$1,029,000 |
-20,000 |
|
K2 PRINCIPAL FUND L.P. |
52 |
*New |
2023-12-31 |
116,396 |
$1,017,000 |
116,396 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1822 |
- |
2023-12-31 |
114,779 |
$1,003,000 |
-3,640 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1999 |
- |
2023-12-31 |
107,154 |
$937,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1148 |
- |
2023-12-31 |
107,078 |
$936,000 |
-76,741 |
|
LEGAL & GENERAL GROUP PLC |
2240 |
- |
2023-12-31 |
105,759 |
$924,000 |
4,647 |
|
ALLIANCEBERNSTEIN L.P. |
2302 |
- |
2023-12-31 |
104,220 |
$911,000 |
-200 |
|
GSA CAPITAL PARTNERS LLP |
436 |
- |
2023-12-31 |
104,106 |
$910,000 |
-60,491 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
103,256 |
$902,000 |
-24,304 |
|
Rothschild & Co Wealth Management UK Ltd |
30 |
- |
2023-12-31 |
99,000 |
$865,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
580 |
- |
2023-12-31 |
85,451 |
$747,000 |
-19,937 |
|
Ursa Fund Management LLC |
12 |
*New |
2023-12-31 |
85,000 |
$743,000 |
85,000 |
|
ALGERT COLDIRON INVESTORS LLC |
712 |
- |
2023-12-31 |
80,731 |
$706,000 |
-49,970 |
|
JANE STREET GROUP LLC |
3623 |
- |
2023-12-31 |
76,856 |
$672,000 |
-11,083 |
|
XTX Topco Ltd |
132 |
*New |
2023-12-31 |
74,636 |
$652,000 |
74,636 |
|
LIBRA WEALTH LLC |
27 |
- |
2023-12-31 |
73,133 |
$639,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1010 |
*New |
2023-12-31 |
70,642 |
$617,000 |
70,642 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2108 |
- |
2023-12-31 |
66,236 |
$579,000 |
-17,644 |
|
Walleye Trading Advisors LLC |
1064 |
- |
2023-12-31 |
59,103 |
$517,000 |
20,309 |
|
Trexquant Investment LP |
1081 |
- |
2023-12-31 |
57,668 |
$504,000 |
-57,818 |
|
MetLife Investment Advisors LLC |
1709 |
- |
2023-12-31 |
55,080 |
$481,000 |
0 |
|
RIA Advisory Group LLC |
61 |
*New |
2023-12-31 |
18,040 |
$472,000 |
18,040 |
|
AMERICAN INTERNATIONAL GROUP INC |
1696 |
- |
2023-12-31 |
53,998 |
$472,000 |
860 |
|
EA Series Trust |
832 |
- |
2023-06-30 |
48,017 |
$468,000 |
0 |
|
UBS Group AG |
4002 |
- |
2023-12-31 |
52,067 |
$455,000 |
-77,564 |
|
Engineers Gate Manager LP |
1248 |
*New |
2023-12-31 |
50,594 |
$442,000 |
50,594 |
|
BOOTHBAY FUND MANAGEMENT LLC |
802 |
*New |
2023-12-31 |
50,166 |
$438,000 |
50,166 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
620 |
- |
2023-12-31 |
47,951 |
$419,000 |
-2,990 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1748 |
- |
2023-12-31 |
45,855 |
$398,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2125 |
- |
2023-12-31 |
45,209 |
$395,000 |
12,140 |
|
ING INVESTMENT MANAGEMENT LLC |
2069 |
- |
2023-12-31 |
43,093 |
$377,000 |
695 |
|
Quest Partners LLC |
454 |
- |
2023-12-31 |
42,830 |
$374,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2117 |
- |
2023-12-31 |
42,572 |
$372,000 |
-80 |
|
Kula Investments LLC |
390 |
*New |
2023-03-31 |
51,516 |
$371,000 |
51,516 |
|
SG AMERICAS SECURITIES LLC |
1411 |
- |
2023-12-31 |
42,244 |
$369,000 |
16,519 |
|
Squarepoint Ops LLC |
1895 |
- |
2023-12-31 |
38,587 |
$337,000 |
7,896 |
|
|
100 Records found
|
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