|
Institutional
Holders
Total
Institutions:
|
240 8 |
|
Total
shares held :
|
99,213,578 |
|
% of shares
held :
|
11.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-335,090 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.19 |
|
Last
Quarter's Ending
Price :
|
$37.43 |
|
Last
Quarter's Average
Price :
|
$36.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.85 (21.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
5,766,962
|
5.81%
|
|
|
Increased
Positions : |
78
|
14,603,144
|
14.72%
|
|
|
Unchanged
Positions : |
43
|
10,639,552
|
10.72%
|
|
|
Decreased
Positions : |
84
|
-12,314,612
|
-12.41%
|
|
|
Closed
Positions : |
27
|
-8,390,584
|
-8.46%
|
|
|
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 |
RENAISSANCE TECHNOLOGIES LLC |
24 |
- |
2023-12-31 |
8,860,000 |
$331,630,000 |
-234,800 |
|
TWO SIGMA ADVISERS, LLC |
39 |
- |
2023-12-31 |
6,113,900 |
$228,843,000 |
-625,500 |
|
TWO SIGMA INVESTMENTS LLC |
73 |
- |
2023-12-31 |
3,421,165 |
$128,054,000 |
-1,835,676 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
130 |
- |
2023-12-31 |
1,402,873 |
$52,510,000 |
-1,172,259 |
|
J P MORGAN CHASE & CO |
1082 |
- |
2023-12-31 |
1,370,088 |
$51,282,000 |
-106,501 |
|
CITADEL ADVISORS LLC |
627 |
- |
2023-12-31 |
849,521 |
$31,798,000 |
-327,561 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
347 |
- |
2023-12-31 |
800,034 |
$29,945,000 |
-1,215,679 |
|
JANE STREET GROUP LLC |
395 |
- |
2023-12-31 |
770,469 |
$28,839,000 |
-1,477,362 |
|
INVESTEC ASSET MANAGEMENT LTD |
118 |
- |
2024-03-31 |
942,703 |
$28,545,000 |
-16,312 |
|
LEGAL & GENERAL GROUP PLC |
805 |
- |
2023-12-31 |
627,781 |
$23,507,000 |
-10,702 |
|
DIMENSIONAL FUND ADVISORS INC |
2028 |
- |
2023-12-31 |
490,997 |
$18,378,000 |
-3,425 |
|
CAPITAL FUND MANAGEMENT S.A. |
138 |
- |
2023-12-31 |
436,568 |
$16,341,000 |
-242,706 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
369 |
- |
2024-03-31 |
536,343 |
$16,240,000 |
-71,110 |
|
PICTET ASSET MANAGEMENT SA |
590 |
- |
2023-06-30 |
340,518 |
$11,952,000 |
-248,305 |
|
UBS Group AG |
1372 |
- |
2023-12-31 |
307,594 |
$11,513,000 |
-384,796 |
|
HSBC HOLDINGS PLC |
759 |
- |
2023-12-31 |
279,656 |
$10,468,000 |
-10,588 |
|
BANK OF AMERICA CORP /DE/ |
2422 |
- |
2023-12-31 |
252,086 |
$9,436,000 |
-296,416 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1116 |
- |
2023-12-31 |
168,161 |
$6,294,000 |
-279,154 |
|
VAN ECK ASSOCIATES CORP |
517 |
- |
2024-03-31 |
202,585 |
$6,134,000 |
-10,089 |
|
TUDOR INVESTMENT CORP ET AL |
369 |
- |
2023-12-31 |
149,782 |
$5,606,000 |
-10,317 |
|
Russell Investments Group Ltd. |
1107 |
- |
2023-12-31 |
140,699 |
$5,266,000 |
-114,633 |
|
BARCLAYS PLC |
1513 |
- |
2023-12-31 |
124,952 |
$4,676,000 |
-253,142 |
|
AMUNDI |
973 |
- |
2023-12-31 |
130,173 |
$4,296,000 |
-18,372 |
|
BALYASNY ASSET MANAGEMENT LLC |
804 |
- |
2023-12-31 |
109,481 |
$4,098,000 |
-218,274 |
|
Toroso Investments LLC |
220 |
- |
2023-12-31 |
91,742 |
$3,434,000 |
-19,983 |
|
HRT FINANCIAL LLC |
412 |
- |
2023-12-31 |
90,606 |
$3,391,000 |
-380,048 |
|
CAPITAL INTERNATIONAL INC /CA/ |
232 |
- |
2023-12-31 |
82,175 |
$3,076,000 |
-3,802 |
|
Trexquant Investment LP |
421 |
- |
2023-12-31 |
80,550 |
$3,015,000 |
-90,744 |
|
Qtron Investments LLC |
35 |
- |
2023-12-31 |
78,568 |
$2,941,000 |
-15,821 |
|
BI Asset Management Fondsmaeglerselskab A/S |
241 |
- |
2024-03-31 |
88,088 |
$2,667,000 |
-30,872 |
|
TWO SIGMA SECURITIES LLC |
102 |
- |
2023-12-31 |
71,005 |
$2,658,000 |
-112,341 |
|
Rockefeller Capital Management L.P. |
825 |
- |
2023-12-31 |
68,837 |
$2,577,000 |
-11,143 |
|
Vontobel Holding Ltd. |
458 |
- |
2023-12-31 |
62,998 |
$2,358,000 |
-31,037 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
187 |
- |
2023-12-31 |
61,800 |
$2,313,000 |
-38,000 |
|
CITIGROUP INC |
1498 |
- |
2023-12-31 |
61,558 |
$2,304,000 |
-2,439 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
711 |
- |
2023-12-31 |
64,004 |
$2,288,000 |
-30,548 |
|
Candriam Luxembourg S.C.A. |
473 |
- |
2023-12-31 |
55,000 |
$2,059,000 |
-25,000 |
|
Y-Intercept (Hong Kong) Ltd |
188 |
- |
2023-12-31 |
42,263 |
$1,582,000 |
-12,764 |
|
Engineers Gate Manager LP |
613 |
- |
2023-12-31 |
37,257 |
$1,395,000 |
-10,397 |
|
Cresset Asset Management LLC |
740 |
- |
2023-12-31 |
36,408 |
$1,363,000 |
-33 |
|
Ramirez Asset Management Inc. |
109 |
- |
2023-12-31 |
34,181 |
$1,279,000 |
-4,161 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
171 |
- |
2023-12-31 |
33,000 |
$1,235,000 |
-5,000 |
|
Equitable Holdings Inc. |
551 |
- |
2023-12-31 |
29,944 |
$1,121,000 |
-1,015 |
|
Advisor Group Holdings Inc. |
2488 |
- |
2023-12-31 |
27,026 |
$1,012,000 |
-20,353 |
|
Standard Life Aberdeen plc |
843 |
- |
2023-12-31 |
24,722 |
$925,000 |
-37 |
|
China Universal Asset Management Co. Ltd. |
134 |
- |
2024-03-31 |
30,200 |
$914,000 |
-7,800 |
|
US BANCORP |
1298 |
- |
2023-12-31 |
18,814 |
$704,000 |
-862 |
|
AIGEN INVESTMENT MANAGEMENT LP |
252 |
- |
2023-12-31 |
17,436 |
$653,000 |
-3,034 |
|
Kestra Advisory Services LLC |
1375 |
- |
2023-12-31 |
16,919 |
$633,000 |
-431 |
|
RAYMOND JAMES & ASSOCIATES |
2901 |
- |
2024-03-31 |
20,179 |
$611,000 |
-927 |
|
JustInvest LLC |
904 |
- |
2023-12-31 |
15,485 |
$580,000 |
-4,165 |
|
GTS SECURITIES LLC |
856 |
- |
2023-12-31 |
14,947 |
$559,000 |
-45,596 |
|
RAFFERTY ASSET MANAGEMENT LLC |
972 |
- |
2023-12-31 |
14,340 |
$537,000 |
-7,652 |
|
PROFUND ADVISORS LLC |
509 |
- |
2023-12-31 |
13,655 |
$511,000 |
-2,472 |
|
LPL FINANCIAL CORP |
3591 |
- |
2023-12-31 |
13,622 |
$510,000 |
-786 |
|
FIXED INCOME SECURITIES INC |
889 |
- |
2023-12-31 |
13,501 |
$505,000 |
-957 |
|
MARINER WEALTH ADVISORS, LLC |
1942 |
- |
2023-12-31 |
12,972 |
$486,000 |
-1,283 |
|
RHUMBLINE ADVISERS |
2676 |
- |
2023-12-31 |
12,839 |
$481,000 |
-892 |
|
Desjardins Global Asset Management Inc. |
251 |
- |
2023-12-31 |
12,578 |
$471,000 |
-821 |
|
Vident Advisory LLC |
825 |
- |
2023-12-31 |
12,080 |
$452,000 |
-198 |
|
WELLS FARGO & CO/MN |
3433 |
- |
2023-12-31 |
11,338 |
$424,000 |
-2,647 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1579 |
- |
2024-03-31 |
13,448 |
$407,000 |
-1,215 |
|
SG AMERICAS SECURITIES LLC |
1418 |
- |
2023-12-31 |
9,742 |
$365,000 |
-1,507 |
|
PNC FINANCIAL SERVICES GROUP INC |
1872 |
- |
2023-12-31 |
7,816 |
$293,000 |
-178 |
|
Banque Cantonale Vaudoise |
514 |
- |
2024-03-31 |
9,299 |
$282,000 |
-673 |
|
Assenagon Asset Management S.A. |
1268 |
- |
2024-03-31 |
8,881 |
$269,000 |
-55,485 |
|
QP WEALTH MANAGEMENT LLC |
60 |
- |
2023-09-30 |
6,780 |
$242,000 |
-5 |
|
Aubrey Capital Management Ltd |
57 |
- |
2024-03-31 |
10,000 |
$240,000 |
-315,200 |
|
HIGHTOWER ADVISORS, LLC |
2894 |
- |
2023-12-31 |
5,637 |
$213,000 |
-166 |
|
SHELL ASSET MANAGEMENT CO |
847 |
- |
2023-12-31 |
5,447 |
$204,000 |
-1,333 |
|
Goss Wealth Management LLC |
1699 |
- |
2023-12-31 |
5,307 |
$199,000 |
-86 |
|
CREDIT AGRICOLE S A |
629 |
- |
2023-12-31 |
4,205 |
$157,000 |
-792 |
|
DAIWA SECURITIES GROUP INC. |
1008 |
- |
2024-03-31 |
4,800 |
$145,000 |
-7,200 |
|
TUCKER ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
2,626 |
$98,000 |
-3,473 |
|
ROYAL BANK OF CANADA |
4976 |
- |
2023-12-31 |
2,518 |
$95,000 |
-12,124 |
|
TOWER RESEARCH CAPITAL LLC |
2684 |
- |
2023-12-31 |
2,500 |
$94,000 |
-20,365 |
|
Parallel Advisors LLC |
1240 |
- |
2023-12-31 |
1,966 |
$74,000 |
-882 |
|
Y.D. More Investments Ltd |
265 |
- |
2023-12-31 |
1,000 |
$37,000 |
-1,000 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
976 |
$30,000 |
-186 |
|
Psagot Value Holdings Ltd. / (Israel) |
295 |
- |
2023-12-31 |
768 |
$28,000 |
-570 |
|
NATIONAL BANK OF CANADA /FI/ |
1987 |
- |
2023-12-31 |
300 |
$10,000 |
-368,360 |
|
HANSON MCCLAIN, INC. |
2239 |
- |
2024-03-31 |
237 |
$7,000 |
-14 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
108 |
$3,000 |
-832 |
|
JJJ Advisors Inc. |
859 |
- |
2024-03-31 |
82 |
$2,000 |
-72 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
72 |
$2,000 |
-3 |
|
Cutler Group LP |
813 |
- |
2024-03-31 |
58 |
$1,000 |
-15,800 |
|
IFP Advisors Inc |
2793 |
- |
2023-12-31 |
30 |
$1,000 |
-494 |
|
BAILLIE GIFFORD & CO |
288 |
- |
2024-03-31 |
40 |
$1,000 |
-27 |
|
FNY Investment Advisers LLC |
588 |
- |
2024-03-31 |
46 |
$1,000 |
-14,954 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
338 |
- |
2023-09-30 |
1 |
$0 |
-1 |
|
|
90 Records found
|
1
|
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