|
Institutional
Holders
Total
Institutions:
|
262 36 |
|
Total
shares held :
|
103,879,961 |
|
% of shares
held :
|
46.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
113 |
|
Amount
of shares held :
|
22,960,684 |
|
% of shares
held change :
|
10.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.53 |
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
Last
Quarter's Average
Price :
|
$12.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.81 (53.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
6,227,137
|
5.99%
|
|
|
Increased
Positions : |
117
|
27,975,296
|
26.93%
|
|
|
Unchanged
Positions : |
46
|
173,118
|
0.17%
|
|
|
Decreased
Positions : |
40
|
-9,879,842
|
-9.51%
|
|
|
Closed
Positions : |
23
|
-1,361,907
|
-1.31%
|
|
|
Guru
Positions : |
1
|
1,251
|
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 |
911 |
- |
2023-12-31 |
23,473,587 |
$551,395,000 |
4,950,392 |
|
BLACKROCK INC. |
1157 |
- |
2023-12-31 |
17,192,377 |
$403,849,000 |
4,629,704 |
|
JANE STREET GROUP LLC |
64 |
- |
2023-12-31 |
8,476,200 |
$199,106,000 |
6,827,903 |
|
MORGAN STANLEY |
923 |
- |
2023-12-31 |
6,271,139 |
$147,309,000 |
-728,441 |
|
STATE STREET CORP |
1138 |
- |
2023-12-31 |
5,424,102 |
$127,412,000 |
236,322 |
|
GEODE CAPITAL MANAGEMENT LLC |
752 |
- |
2023-12-31 |
5,235,670 |
$123,008,000 |
1,243,002 |
|
TWO SIGMA INVESTMENTS LLC |
195 |
- |
2023-12-31 |
2,287,562 |
$53,735,000 |
1,045,696 |
|
CAPITAL FUND MANAGEMENT S.A. |
25 |
*New |
2023-12-31 |
2,154,135 |
$50,601,000 |
2,154,135 |
|
Toroso Investments LLC |
12 |
- |
2023-12-31 |
2,070,379 |
$48,633,000 |
1,314,712 |
|
NORTHERN TRUST CORP |
1047 |
- |
2023-12-31 |
2,011,439 |
$47,249,000 |
381,230 |
|
GOLDMAN SACHS GROUP INC/ |
1035 |
- |
2023-12-31 |
1,983,522 |
$46,593,000 |
-449,858 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1096 |
- |
2023-12-31 |
1,823,739 |
$42,840,000 |
410,146 |
|
SIMPLEX TRADING LLC |
20 |
*New |
2024-03-31 |
1,460,702 |
$32,982,000 |
1,460,702 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,295,391 |
$30,429,000 |
296,776 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
102 |
*New |
2023-12-31 |
1,055,723 |
$24,799,000 |
1,055,723 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
901 |
- |
2023-12-31 |
1,055,242 |
$24,789,000 |
988,766 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1081 |
- |
2023-12-31 |
945,279 |
$22,205,000 |
442,887 |
|
MILLENNIUM MANAGEMENT LLC |
945 |
- |
2023-12-31 |
921,147 |
$21,638,000 |
829,688 |
|
Squarepoint Ops LLC |
264 |
- |
2023-12-31 |
879,365 |
$20,656,000 |
56,655 |
|
GROUP ONE TRADING, L.P. |
33 |
- |
2023-12-31 |
826,257 |
$19,409,000 |
541,605 |
|
TWO SIGMA ADVISERS, LLC |
345 |
*New |
2023-12-31 |
822,100 |
$19,311,000 |
822,100 |
|
BANK OF NEW YORK MELLON CORP |
1698 |
- |
2024-03-31 |
711,600 |
$16,068,000 |
-38,389 |
|
BANK OF AMERICA CORP /DE/ |
1978 |
- |
2023-12-31 |
677,396 |
$15,912,000 |
178,688 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
475 |
- |
2023-12-31 |
669,026 |
$15,715,000 |
-6,614,425 |
|
VAN ECK ASSOCIATES CORP |
293 |
- |
2023-12-31 |
659,783 |
$15,499,000 |
119,470 |
|
LPL FINANCIAL CORP |
997 |
- |
2023-12-31 |
647,341 |
$15,206,000 |
90,743 |
|
Vident Advisory LLC |
83 |
- |
2023-12-31 |
566,011 |
$13,296,000 |
294,879 |
|
NOMURA HOLDINGS INC |
136 |
- |
2023-12-31 |
495,527 |
$11,640,000 |
96,658 |
|
Hel Ved Capital Management Ltd |
7 |
*New |
2023-12-31 |
490,901 |
$11,531,000 |
490,901 |
|
EXCHANGE TRADED CONCEPTS LLC |
99 |
- |
2024-03-31 |
472,661 |
$10,673,000 |
-320,783 |
|
Swiss National Bank |
894 |
- |
2023-12-31 |
417,000 |
$9,795,000 |
43,300 |
|
Cresset Asset Management LLC |
219 |
- |
2023-12-31 |
403,720 |
$9,483,000 |
-3,113 |
|
J P MORGAN CHASE & CO |
2066 |
- |
2023-12-31 |
402,370 |
$9,452,000 |
-471,140 |
|
TWINBEECH CAPITAL LP |
184 |
*New |
2023-12-31 |
398,713 |
$9,366,000 |
398,713 |
|
BARCLAYS PLC |
1118 |
- |
2023-12-31 |
369,187 |
$8,672,000 |
249,014 |
|
INVESCO LTD |
1875 |
- |
2023-12-31 |
366,061 |
$8,599,000 |
166,612 |
|
DIMENSIONAL FUND ADVISORS INC |
2446 |
- |
2023-12-31 |
312,262 |
$7,335,000 |
273 |
|
RHUMBLINE ADVISERS |
1226 |
- |
2023-12-31 |
301,708 |
$7,087,000 |
53,316 |
|
SG AMERICAS SECURITIES LLC |
240 |
- |
2023-12-31 |
266,176 |
$6,252,000 |
-121,422 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
127 |
- |
2023-12-31 |
265,403 |
$6,234,000 |
26,759 |
|
ALLIANCEBERNSTEIN L.P. |
1424 |
- |
2023-12-31 |
245,513 |
$5,767,000 |
48,496 |
|
UBS Group AG |
1957 |
- |
2023-12-31 |
224,876 |
$5,282,000 |
128,896 |
|
WALLEYE TRADING LLC |
200 |
- |
2023-12-31 |
224,779 |
$5,280,000 |
153,895 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
881 |
- |
2023-12-31 |
223,901 |
$5,259,000 |
35,949 |
|
LEGAL & GENERAL GROUP PLC |
1497 |
- |
2023-12-31 |
215,812 |
$5,069,000 |
36,261 |
|
CREDIT SUISSE/ |
1317 |
- |
2023-12-31 |
210,216 |
$4,938,000 |
52,021 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
687 |
- |
2023-12-31 |
202,141 |
$4,748,000 |
16,663 |
|
AMERIPRISE FINANCIAL INC |
2339 |
- |
2023-12-31 |
194,816 |
$4,584,000 |
72,173 |
|
FIRST TRUST ADVISORS LP |
1317 |
- |
2023-12-31 |
192,120 |
$4,513,000 |
16,535 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1283 |
- |
2023-12-31 |
178,734 |
$4,198,000 |
39,691 |
|
Shaolin Capital Management LLC |
7 |
- |
2023-12-31 |
175,000 |
$4,111,000 |
-12,300 |
|
OZ MANAGEMENT LP |
54 |
- |
2023-12-31 |
169,200 |
$3,975,000 |
-130,800 |
|
TOWER RESEARCH CAPITAL LLC |
325 |
- |
2023-12-31 |
165,029 |
$3,877,000 |
156,861 |
|
WOLVERINE TRADING LLC |
171 |
- |
2023-12-31 |
162,462 |
$3,816,000 |
23,576 |
|
DEUTSCHE BANK AG |
1344 |
- |
2023-12-31 |
158,518 |
$3,724,000 |
22,213 |
|
Qube Research & Technologies Ltd |
1004 |
*New |
2023-12-31 |
155,912 |
$3,662,000 |
155,912 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
126 |
- |
2023-12-31 |
153,432 |
$3,604,000 |
153,432 |
|
Connor Clark & Lunn Investment Management Ltd. |
527 |
*New |
2023-12-31 |
147,577 |
$3,467,000 |
147,577 |
|
ING INVESTMENT MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
128,181 |
$3,011,000 |
26,102 |
|
PEAK6 Investments LLC |
172 |
*New |
2023-12-31 |
122,186 |
$2,870,000 |
122,186 |
|
MetLife Investment Advisors LLC |
828 |
- |
2023-12-31 |
111,418 |
$2,617,000 |
22,504 |
|
Walleye Trading Advisors LLC |
493 |
- |
2023-12-31 |
110,026 |
$2,585,000 |
95,623 |
|
MANUFACTURERES LIFE INSURANCE CO |
1376 |
- |
2023-12-31 |
109,557 |
$2,573,000 |
22,301 |
|
TUDOR INVESTMENT CORP ET AL |
629 |
- |
2023-12-31 |
109,132 |
$2,564,000 |
109,132 |
|
AMERICAN INTERNATIONAL GROUP INC |
932 |
- |
2023-12-31 |
105,896 |
$2,487,000 |
20,472 |
|
EQUITEC PROPRIETARY MARKETS LLC |
8 |
- |
2023-12-31 |
100,800 |
$2,368,000 |
84,700 |
|
JANUS HENDERSON GROUP PLC |
1146 |
- |
2023-12-31 |
100,566 |
$2,362,000 |
22,256 |
|
ROYAL BANK OF CANADA |
2449 |
- |
2023-12-31 |
98,568 |
$2,315,000 |
-10,713 |
|
Sara-Bay Financial |
17 |
- |
2024-03-31 |
104,800 |
$2,267,000 |
16,112 |
|
ALGERT COLDIRON INVESTORS LLC |
376 |
- |
2023-12-31 |
94,443 |
$2,218,000 |
17,603 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1387 |
- |
2023-12-31 |
89,887 |
$2,111,000 |
18,890 |
|
Harvest Portfolios Group Inc. |
117 |
- |
2023-12-31 |
89,357 |
$2,099,000 |
24,093 |
|
FINANCIAL NETWORK |
943 |
- |
2023-12-31 |
87,372 |
$2,052,000 |
4,121 |
|
Engineers Gate Manager LP |
466 |
*New |
2023-12-31 |
86,726 |
$2,037,000 |
86,726 |
|
Marathon Trading Investment Management LLC |
26 |
- |
2023-12-31 |
86,108 |
$2,023,000 |
52,945 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
201 |
- |
2023-12-31 |
84,751 |
$1,991,000 |
-62,825 |
|
Brookstone Capital Management |
357 |
- |
2024-03-31 |
83,287 |
$1,881,000 |
-18,824 |
|
HIGHTOWER ADVISORS, LLC |
1467 |
- |
2023-12-31 |
76,031 |
$1,789,000 |
2,283 |
|
Ensign Peak Advisors Inc |
992 |
- |
2023-12-31 |
72,600 |
$1,705,000 |
17,050 |
|
WELLS FARGO & CO/MN |
2604 |
- |
2023-12-31 |
72,495 |
$1,703,000 |
9,543 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1793 |
- |
2023-12-31 |
69,544 |
$1,634,000 |
6,354 |
|
VIRTU FINANCIAL LLC |
123 |
*New |
2023-12-31 |
69,361 |
$1,629,000 |
69,361 |
|
Y-Intercept (Hong Kong) Ltd |
185 |
*New |
2023-12-31 |
68,506 |
$1,609,000 |
68,506 |
|
EverSource Wealth Advisors LLC |
134 |
- |
2023-12-31 |
64,800 |
$1,522,000 |
63,775 |
|
KINGSWOOD WEALTH ADVISORS LLC |
145 |
- |
2024-03-31 |
64,716 |
$1,461,000 |
-8,660 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
59,138 |
$1,389,000 |
10,743 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1134 |
- |
2023-12-31 |
55,334 |
$1,300,000 |
6,490 |
|
MAPLELANE CAPITAL, LLC |
36 |
*New |
2023-12-31 |
55,000 |
$1,292,000 |
55,000 |
|
Csenge Advisory Group |
196 |
- |
2023-12-31 |
54,710 |
$1,285,000 |
3,908 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1153 |
- |
2024-03-31 |
52,624 |
$1,188,000 |
25,705 |
|
Holocene Advisors LP |
598 |
*New |
2023-12-31 |
48,795 |
$1,146,000 |
48,795 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1346 |
- |
2023-12-31 |
47,967 |
$1,127,000 |
27,382 |
|
Foundations Investment Advisors LLC |
299 |
*New |
2023-12-31 |
55,743 |
$1,037,000 |
55,743 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1049 |
- |
2024-03-31 |
45,641 |
$1,031,000 |
-1,572 |
|
BENJAMIN EDWARDS INC |
124 |
- |
2023-12-31 |
43,840 |
$1,030,000 |
-1,279 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1717 |
- |
2024-03-31 |
44,718 |
$1,010,000 |
-6,702 |
|
VIMA LLC |
10 |
- |
2023-12-31 |
40,384 |
$949,000 |
0 |
|
AE Wealth Management LLC |
1188 |
- |
2023-12-31 |
50,591 |
$903,000 |
-3,446 |
|
DIVERSIFIED TRUST CO |
346 |
- |
2024-03-31 |
38,355 |
$866,000 |
8,255 |
|
Private Advisor Group LLC |
1191 |
- |
2023-12-31 |
36,782 |
$864,000 |
14,361 |
|
|
100 Records found
|
1
|
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