|
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 :
|
|
|
6.14 (52.75%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
55 |
- |
2023-12-31 |
5,782,826 |
$86,685,000 |
163,356 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
912 |
- |
2023-12-31 |
3,630,432 |
$54,420,000 |
141,823 |
|
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 |
|
J P MORGAN CHASE & CO |
1171 |
- |
2023-12-31 |
2,794,234 |
$41,886,000 |
742,158 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
141 |
- |
2023-12-31 |
900,108 |
$13,493,000 |
548,264 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
585 |
- |
2024-03-31 |
604,048 |
$11,443,000 |
227,846 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1169 |
- |
2023-12-31 |
633,057 |
$9,490,000 |
4,386 |
|
Engineers Gate Manager LP |
71 |
- |
2023-12-31 |
616,095 |
$9,235,000 |
359,151 |
|
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 |
|
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 |
|
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 |
|
GRANITE INVESTMENT PARTNERS, LLC |
114 |
- |
2023-12-31 |
427,712 |
$6,411,000 |
53,226 |
|
VAN ECK ASSOCIATES CORP |
525 |
- |
2024-03-31 |
313,143 |
$6,059,000 |
191,053 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
221 |
- |
2023-12-31 |
400,000 |
$5,996,000 |
300,000 |
|
ETF MANAGERS GROUP LLC |
89 |
- |
2023-03-31 |
583,099 |
$5,405,000 |
61,538 |
|
GROUP ONE TRADING, L.P. |
130 |
- |
2023-12-31 |
352,297 |
$5,281,000 |
49,817 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
815 |
- |
2023-12-31 |
319,847 |
$4,795,000 |
19 |
|
Blueshift Asset Management LLC |
2 |
- |
2023-12-31 |
292,519 |
$4,385,000 |
181,310 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
222,685 |
$4,309,000 |
187,078 |
|
RAYMOND JAMES & ASSOCIATES |
1715 |
- |
2024-03-31 |
211,650 |
$4,095,000 |
84,577 |
|
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 |
|
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 |
|
MAVERICK CAPITAL LTD |
69 |
- |
2023-12-31 |
178,262 |
$2,672,000 |
86,053 |
|
Nishkama Capital LLC |
35 |
- |
2023-12-31 |
175,886 |
$2,637,000 |
22,278 |
|
RBF CAPITAL, LLC |
141 |
- |
2023-12-31 |
170,000 |
$2,548,000 |
140,000 |
|
Treasurer of the State of North Carolina |
816 |
- |
2023-12-31 |
152,208 |
$2,282,000 |
4,740 |
|
Y-Intercept (Hong Kong) Ltd |
114 |
- |
2023-12-31 |
149,788 |
$2,245,000 |
149,788 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
965 |
- |
2023-12-31 |
145,972 |
$2,188,000 |
6,938 |
|
DEUTSCHE BANK AG |
1603 |
- |
2023-12-31 |
138,854 |
$2,081,000 |
38,252 |
|
ACADIAN ASSET MANAGEMENT LLC |
670 |
- |
2023-12-31 |
132,928 |
$1,989,000 |
96,153 |
|
Ensign Peak Advisors Inc |
958 |
- |
2023-12-31 |
121,010 |
$1,814,000 |
9,550 |
|
GSA CAPITAL PARTNERS LLP |
184 |
- |
2024-03-31 |
85,675 |
$1,658,000 |
71,205 |
|
CMT Capital Markets Trading GmbH |
23 |
- |
2023-12-31 |
109,688 |
$1,644,000 |
43,452 |
|
JANNEY MONTGOMERY SCOTT LLC |
1277 |
- |
2024-03-31 |
78,609 |
$1,521,000 |
25,500 |
|
CI Private Wealth LLC |
1122 |
- |
2023-12-31 |
100,826 |
$1,511,000 |
62,623 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1369 |
- |
2023-12-31 |
100,936 |
$1,502,000 |
8,664 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
95,009 |
$1,424,000 |
316 |
|
APG ALL PENSIONS GROUP |
553 |
- |
2023-12-31 |
104,900 |
$1,423,000 |
27,900 |
|
BOOTHBAY FUND MANAGEMENT LLC |
460 |
- |
2023-12-31 |
93,869 |
$1,407,000 |
83,308 |
|
Quadrature Capital LTD |
354 |
- |
2023-12-31 |
86,893 |
$1,302,000 |
86,893 |
|
Rockefeller Capital Management L.P. |
1064 |
- |
2023-12-31 |
84,774 |
$1,271,000 |
562 |
|
ENVESTNET ASSET MANAGEMENT INC |
2780 |
- |
2023-12-31 |
81,227 |
$1,218,000 |
5,967 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
470 |
- |
2023-09-30 |
109,600 |
$1,155,000 |
47,200 |
|
Nebula Research & Development LLC |
64 |
- |
2023-12-31 |
75,083 |
$1,125,000 |
22,636 |
|
LPL FINANCIAL CORP |
2906 |
- |
2023-12-31 |
74,748 |
$1,120,000 |
21,639 |
|
Corton Capital Inc. |
43 |
- |
2023-12-31 |
68,087 |
$1,021,000 |
25,289 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1389 |
- |
2023-12-31 |
66,613 |
$999,000 |
29,457 |
|
SEI INVESTMENTS CO |
1885 |
- |
2023-12-31 |
63,530 |
$952,000 |
6,610 |
|
Handelsbanken Fonder AB |
824 |
- |
2023-12-31 |
63,300 |
$949,000 |
14,300 |
|
BB&T CORP |
1639 |
- |
2023-12-31 |
58,094 |
$871,000 |
1,781 |
|
MANUFACTURERES LIFE INSURANCE CO |
1846 |
- |
2023-12-31 |
58,090 |
$871,000 |
1,467 |
|
HIGHTOWER ADVISORS, LLC |
1927 |
- |
2023-12-31 |
53,348 |
$796,000 |
3,544 |
|
TWINBEECH CAPITAL LP |
511 |
- |
2023-12-31 |
52,234 |
$783,000 |
52,234 |
|
QUANTBOT TECHNOLOGIES LLC |
564 |
- |
2023-12-31 |
52,176 |
$782,000 |
11,188 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2420 |
- |
2024-03-31 |
39,613 |
$767,000 |
5,184 |
|
FIS GROUP INC. |
787 |
- |
2023-12-31 |
49,343 |
$740,000 |
143 |
|
WALLEYE TRADING LLC |
692 |
- |
2023-12-31 |
46,052 |
$690,000 |
46,052 |
|
GTS SECURITIES LLC |
796 |
- |
2023-12-31 |
42,784 |
$641,000 |
9,020 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1184 |
- |
2023-09-30 |
55,079 |
$581,000 |
55,079 |
|
AIGEN INVESTMENT MANAGEMENT LP |
303 |
- |
2023-12-31 |
36,724 |
$550,000 |
9,417 |
|
Dynamic Technology Lab Private Ltd |
569 |
- |
2023-12-31 |
34,963 |
$524,000 |
15,509 |
|
Bridgefront Capital LLC |
87 |
- |
2023-12-31 |
33,195 |
$498,000 |
33,195 |
|
FOX RUN MANAGEMENT L.L.C. |
314 |
- |
2023-12-31 |
32,244 |
$483,000 |
13,801 |
|
Stratos Wealth Partners LTD. |
924 |
- |
2024-03-31 |
23,170 |
$448,000 |
23,170 |
|
MARINER WEALTH ADVISORS, LLC |
2035 |
- |
2023-12-31 |
29,030 |
$435,000 |
8,270 |
|
US BANCORP |
1601 |
- |
2023-12-31 |
27,762 |
$416,000 |
23,806 |
|
COMERICA BANK |
1993 |
- |
2023-12-31 |
24,998 |
$375,000 |
6,835 |
|
ARP AMERICAS LLC |
446 |
- |
2023-12-31 |
24,200 |
$363,000 |
24,200 |
|
Manhattan West Asset Management LLC |
108 |
- |
2023-12-31 |
23,085 |
$346,000 |
5,741 |
|
HAP TRADING, LLC |
118 |
- |
2023-12-31 |
22,514 |
$337,000 |
788 |
|
|
100 Records found
|
1
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