|
Institutional
Holders
Total
Institutions:
|
377 11 |
|
Total
shares held :
|
299,414,738 |
|
% of shares
held :
|
96.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,614,045 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
Last
Quarter's Ending
Price :
|
$14.99 |
|
Last
Quarter's Average
Price :
|
$11.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.73 (40.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
12,445,585
|
4.16%
|
|
|
Increased
Positions : |
125
|
29,306,745
|
9.79%
|
|
|
Unchanged
Positions : |
96
|
9,667,046
|
3.23%
|
|
|
Decreased
Positions : |
116
|
-23,705,248
|
-7.92%
|
|
|
Closed
Positions : |
51
|
-16,433,037
|
-5.49%
|
|
|
Guru
Positions : |
2
|
35,188
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
262 |
- |
2023-12-31 |
57,545,080 |
$862,601,000 |
1,013,129 |
|
VANGUARD GROUP INC |
997 |
- |
2023-12-31 |
32,116,655 |
$481,429,000 |
659,133 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
190 |
- |
2023-12-31 |
18,816,639 |
$282,061,000 |
-2,783,025 |
|
BLACKROCK INC. |
1486 |
- |
2023-12-31 |
16,780,775 |
$251,544,000 |
-182,453 |
|
D E SHAW & CO INC |
96 |
- |
2023-12-31 |
9,527,943 |
$142,824,000 |
2,049,363 |
|
MORGAN STANLEY |
1090 |
- |
2023-12-31 |
7,371,471 |
$110,498,000 |
1,755,385 |
|
TWO SIGMA INVESTMENTS LLC |
98 |
- |
2023-12-31 |
7,166,376 |
$107,424,000 |
-43,972 |
|
STATE STREET CORP |
1262 |
- |
2023-12-31 |
6,980,224 |
$104,634,000 |
478,975 |
|
TWO SIGMA ADVISERS, LLC |
103 |
- |
2023-12-31 |
6,385,435 |
$95,718,000 |
458,400 |
|
NORGES BANK |
621 |
*New |
2023-12-31 |
6,316,656 |
$94,687,000 |
6,316,656 |
|
PRIMECAP MANAGEMENT CO/CA/ |
141 |
- |
2023-12-31 |
6,143,530 |
$92,092,000 |
-52,215 |
|
MILLENNIUM MANAGEMENT LLC |
255 |
- |
2023-12-31 |
6,039,957 |
$90,539,000 |
-4,386,697 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
55 |
- |
2023-12-31 |
5,782,826 |
$86,685,000 |
163,356 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
5,765,820 |
$86,430,000 |
-841,244 |
|
GEODE CAPITAL MANAGEMENT LLC |
980 |
- |
2023-12-31 |
5,575,390 |
$83,588,000 |
369,857 |
|
RENAISSANCE TECHNOLOGIES LLC |
211 |
- |
2023-12-31 |
4,901,500 |
$73,473,000 |
4,401,201 |
|
CAPITAL WORLD INVESTORS |
360 |
- |
2023-12-31 |
4,535,000 |
$67,980,000 |
0 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
4,400,000 |
$65,956,000 |
-1,200,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
912 |
- |
2023-12-31 |
3,630,432 |
$54,420,000 |
141,823 |
|
INVESCO LTD |
991 |
- |
2023-12-31 |
3,397,586 |
$50,930,000 |
-1,028,154 |
|
Man Group plc |
171 |
- |
2023-12-31 |
3,076,552 |
$46,118,000 |
3,076,552 |
|
Maple Rock Capital Partners Inc. |
11 |
- |
2023-12-31 |
3,002,500 |
$45,007,000 |
413,500 |
|
NATIXIS |
67 |
- |
2023-12-31 |
2,937,600 |
$44,035,000 |
-393,373 |
|
J P MORGAN CHASE & CO |
1171 |
- |
2023-12-31 |
2,794,234 |
$41,886,000 |
742,158 |
|
BANK OF NEW YORK MELLON CORP |
1275 |
- |
2023-12-31 |
2,352,056 |
$35,257,000 |
-106,987 |
|
POLYGON MANAGEMENT LTD. |
3 |
- |
2023-12-31 |
2,200,000 |
$32,978,000 |
-1,200,000 |
|
CITADEL ADVISORS LLC |
623 |
- |
2023-12-31 |
2,130,005 |
$31,929,000 |
-428,540 |
|
Invenomic Capital Management LP |
14 |
- |
2023-12-31 |
1,982,245 |
$29,714,000 |
-1,984,535 |
|
BNP PARIBAS ARBITRAGE SA |
364 |
- |
2023-12-31 |
1,937,357 |
$29,041,000 |
1,080,009 |
|
UBS Group AG |
935 |
- |
2023-12-31 |
1,897,788 |
$28,448,000 |
500,204 |
|
ALYESKA INVESTMENT GROUP, L.P. |
161 |
- |
2023-12-31 |
1,831,093 |
$27,448,000 |
1,831,093 |
|
NUVEEN ASSET MANAGEMENT, LLC |
950 |
- |
2023-12-31 |
1,799,206 |
$26,970,000 |
1,165,311 |
|
Cubist Systematic Strategies LLC |
43 |
- |
2023-12-31 |
1,746,513 |
$26,180,000 |
-209,251 |
|
Kodai Capital Management LP |
57 |
- |
2023-12-31 |
1,739,122 |
$26,069,000 |
0 |
|
NORTHERN TRUST CORP |
1491 |
- |
2023-12-31 |
1,579,643 |
$23,679,000 |
105,269 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
378 |
- |
2023-12-31 |
1,524,722 |
$22,856,000 |
316,022 |
|
JANE STREET GROUP LLC |
508 |
- |
2023-12-31 |
1,437,682 |
$21,551,000 |
720,334 |
|
BANK OF NOVA SCOTIA / |
273 |
*New |
2023-12-31 |
1,429,889 |
$21,433,000 |
1,429,889 |
|
ENTRUST GLOBAL PARTNERS L L C |
5 |
- |
2023-12-31 |
1,319,280 |
$19,776,000 |
-97,768 |
|
Connor Clark & Lunn Investment Management Ltd. |
188 |
- |
2023-12-31 |
1,265,624 |
$18,972,000 |
32,127 |
|
FIRST TRUST ADVISORS LP |
794 |
- |
2023-12-31 |
1,251,672 |
$18,763,000 |
686,076 |
|
AMERIPRISE FINANCIAL INC |
1300 |
- |
2023-12-31 |
1,250,691 |
$18,748,000 |
-1,112,477 |
|
ROYAL BANK OF CANADA |
1170 |
- |
2023-12-31 |
1,174,771 |
$17,610,000 |
69,501 |
|
AMUNDI |
745 |
- |
2023-12-31 |
1,216,707 |
$16,413,000 |
958,532 |
|
Russell Investments Group Ltd. |
587 |
- |
2023-12-31 |
1,080,135 |
$16,191,000 |
-32,462 |
|
OGBORNE CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
1,000,000 |
$14,990,000 |
1,000,000 |
|
TUDOR INVESTMENT CORP ET AL |
141 |
- |
2023-12-31 |
900,108 |
$13,493,000 |
548,264 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
194 |
- |
2023-12-31 |
857,384 |
$12,852,000 |
-251,531 |
|
Qube Research & Technologies Ltd |
565 |
*New |
2023-12-31 |
776,119 |
$11,634,000 |
776,119 |
|
Squarepoint Ops LLC |
410 |
- |
2023-12-31 |
754,856 |
$11,315,000 |
374,579 |
|
WELLS FARGO & CO/MN |
1457 |
- |
2023-12-31 |
714,047 |
$10,704,000 |
30,816 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
661 |
- |
2023-12-31 |
703,233 |
$10,541,000 |
-1,020,952 |
|
AQR CAPITAL MANAGEMENT LLC |
687 |
- |
2023-12-31 |
698,829 |
$10,475,000 |
-599,766 |
|
GOLDMAN SACHS GROUP INC/ |
2034 |
- |
2023-12-31 |
695,568 |
$10,427,000 |
-164,257 |
|
CREDIT SUISSE/ |
906 |
- |
2023-12-31 |
683,488 |
$10,245,000 |
-288,746 |
|
TB ALTERNATIVE ASSETS LTD. |
11 |
- |
2024-03-31 |
529,300 |
$10,242,000 |
202,700 |
|
BARCLAYS PLC |
1042 |
- |
2023-12-31 |
682,067 |
$10,224,000 |
212,123 |
|
Swiss National Bank |
886 |
- |
2023-12-31 |
669,800 |
$10,040,000 |
-61,100 |
|
NATIONAL BANK OF CANADA /FI/ |
497 |
- |
2023-12-31 |
715,418 |
$9,873,000 |
-56,243 |
|
LEGAL & GENERAL GROUP PLC |
1169 |
- |
2023-12-31 |
633,057 |
$9,490,000 |
4,386 |
|
CAPITAL FUND MANAGEMENT S.A. |
237 |
- |
2023-12-31 |
629,453 |
$9,436,000 |
-336,790 |
|
Engineers Gate Manager LP |
71 |
- |
2023-12-31 |
616,095 |
$9,235,000 |
359,151 |
|
Walleye Trading Advisors LLC |
200 |
*New |
2023-12-31 |
574,737 |
$8,615,000 |
574,737 |
|
Knollwood Investment Advisory LLC |
11 |
- |
2023-12-31 |
567,575 |
$8,508,000 |
0 |
|
Trexquant Investment LP |
135 |
- |
2023-12-31 |
530,644 |
$7,954,000 |
109,881 |
|
PEAK6 Investments LLC |
64 |
- |
2023-12-31 |
502,574 |
$7,534,000 |
220,772 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
978 |
- |
2023-12-31 |
499,902 |
$7,494,000 |
-4,905 |
|
Strategic Wealth Designers |
29 |
- |
2023-12-31 |
498,546 |
$7,473,000 |
14,939 |
|
SEVEN EIGHT CAPITAL LLC |
6 |
- |
2023-12-31 |
488,366 |
$7,321,000 |
476,160 |
|
VERITION FUND MANAGEGMENT LLC |
240 |
- |
2023-12-31 |
485,153 |
$7,272,000 |
342,182 |
|
PRENTICE CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
470,862 |
$7,058,000 |
-225,356 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
355,700 |
$6,883,000 |
-12,200 |
|
Holocene Advisors LP |
310 |
- |
2023-12-31 |
456,729 |
$6,846,000 |
456,729 |
|
RHUMBLINE ADVISERS |
1253 |
- |
2023-12-31 |
447,411 |
$6,707,000 |
14,942 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
556 |
- |
2023-12-31 |
500,826 |
$6,636,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
114 |
- |
2023-12-31 |
427,712 |
$6,411,000 |
53,226 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
221 |
- |
2023-12-31 |
400,000 |
$5,996,000 |
300,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
376,202 |
$5,639,000 |
345,919 |
|
PARAGON CAPITAL MANAGEMENT LTD |
18 |
- |
2024-03-31 |
283,742 |
$5,490,000 |
0 |
|
ETF MANAGERS GROUP LLC |
89 |
- |
2023-03-31 |
583,099 |
$5,405,000 |
61,538 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
870 |
- |
2023-12-31 |
360,187 |
$5,399,000 |
-8,576 |
|
Optimus Prime Fund Management Co. Ltd. |
19 |
- |
2023-12-31 |
360,000 |
$5,396,000 |
0 |
|
CITIGROUP INC |
1078 |
- |
2023-12-31 |
352,483 |
$5,284,000 |
-106,969 |
|
GROUP ONE TRADING, L.P. |
130 |
- |
2023-12-31 |
352,297 |
$5,281,000 |
49,817 |
|
SIMPLEX TRADING LLC |
122 |
*New |
2023-12-31 |
341,977 |
$5,126,000 |
341,977 |
|
Cinctive Capital Management LP |
101 |
- |
2023-12-31 |
324,029 |
$4,857,000 |
-195,265 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
815 |
- |
2023-12-31 |
319,847 |
$4,795,000 |
19 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
306,400 |
$4,593,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1118 |
- |
2023-12-31 |
305,200 |
$4,575,000 |
-21,788 |
|
ING GROEP NV |
304 |
*New |
2023-12-31 |
300,000 |
$4,497,000 |
300,000 |
|
Blueshift Asset Management LLC |
2 |
- |
2023-12-31 |
292,519 |
$4,385,000 |
181,310 |
|
Schonfeld Strategic Advisors LLC |
535 |
- |
2023-12-31 |
256,273 |
$3,842,000 |
140,173 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
134 |
- |
2023-12-31 |
255,135 |
$3,824,000 |
238,683 |
|
POLAR SECURITIES INC. |
230 |
- |
2023-12-31 |
226,800 |
$3,400,000 |
3,900 |
|
ADAGE CAPITAL PARTNERS GP LLC |
713 |
- |
2023-12-31 |
225,000 |
$3,373,000 |
-25,000 |
|
Paradigm Financial Partners LLC |
40 |
- |
2023-12-31 |
218,558 |
$3,276,000 |
0 |
|
IEQ CAPITAL LLC |
215 |
- |
2023-12-31 |
215,835 |
$3,235,000 |
-5,924 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
911 |
- |
2023-12-31 |
213,903 |
$3,206,000 |
0 |
|
DUALITY ADVISERS LP |
92 |
- |
2023-12-31 |
211,929 |
$3,177,000 |
211,929 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1353 |
- |
2023-12-31 |
205,729 |
$3,084,000 |
18,537 |
|
|
100 Records found
|
1
|
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