|
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 :
|
|
|
4.64 (36.77%) |
|
|
|
|
|
|
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 |
964 |
- |
2024-03-31 |
23,915,042 |
$540,002,000 |
441,455 |
|
BLACKROCK INC. |
1192 |
- |
2024-03-31 |
17,377,903 |
$392,393,000 |
185,526 |
|
JANE STREET GROUP LLC |
64 |
- |
2023-12-31 |
8,476,200 |
$199,106,000 |
6,827,903 |
|
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 |
|
Toroso Investments LLC |
12 |
- |
2023-12-31 |
2,070,379 |
$48,633,000 |
1,314,712 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
157 |
- |
2024-03-31 |
2,108,630 |
$47,613,000 |
1,439,604 |
|
NORTHERN TRUST CORP |
1047 |
- |
2023-12-31 |
2,011,439 |
$47,249,000 |
381,230 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1147 |
- |
2024-03-31 |
1,868,268 |
$42,185,000 |
44,529 |
|
GROUP ONE TRADING, L.P. |
15 |
- |
2024-03-31 |
1,495,543 |
$33,769,000 |
669,286 |
|
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 |
|
J P MORGAN CHASE & CO |
1610 |
- |
2024-03-31 |
945,211 |
$21,343,000 |
542,841 |
|
Squarepoint Ops LLC |
264 |
- |
2023-12-31 |
879,365 |
$20,656,000 |
56,655 |
|
DIMENSIONAL FUND ADVISORS INC |
1981 |
- |
2024-03-31 |
896,448 |
$20,242,000 |
584,186 |
|
BANK OF AMERICA CORP /DE/ |
1978 |
- |
2023-12-31 |
677,396 |
$15,912,000 |
178,688 |
|
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 |
|
Swiss National Bank |
919 |
- |
2024-03-31 |
439,600 |
$9,926,000 |
22,600 |
|
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 |
|
RHUMBLINE ADVISERS |
1168 |
- |
2024-03-31 |
347,334 |
$7,843,000 |
45,626 |
|
CITIGROUP INC |
1005 |
- |
2024-03-31 |
342,597 |
$7,736,000 |
311,730 |
|
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/ |
1295 |
- |
2024-03-31 |
217,521 |
$4,912,000 |
7,305 |
|
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 |
|
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 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
126 |
- |
2023-12-31 |
153,432 |
$3,604,000 |
153,432 |
|
WELLS FARGO & CO/MN |
2237 |
- |
2024-03-31 |
144,976 |
$3,274,000 |
72,481 |
|
ING INVESTMENT MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
128,181 |
$3,011,000 |
26,102 |
|
HIGHTOWER ADVISORS, LLC |
1261 |
- |
2024-03-31 |
117,595 |
$2,653,000 |
41,564 |
|
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 |
|
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 |
|
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 |
|
CLARIVEST ASSET MANAGEMENT LLC |
149 |
- |
2024-03-31 |
84,241 |
$1,902,000 |
51,380 |
|
Ensign Peak Advisors Inc |
992 |
- |
2023-12-31 |
72,600 |
$1,705,000 |
17,050 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1900 |
- |
2024-03-31 |
70,974 |
$1,603,000 |
1,430 |
|
EverSource Wealth Advisors LLC |
134 |
- |
2023-12-31 |
64,800 |
$1,522,000 |
63,775 |
|
ARIZONA STATE RETIREMENT SYSTEM |
890 |
- |
2024-03-31 |
61,183 |
$1,382,000 |
2,045 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1153 |
- |
2024-03-31 |
52,624 |
$1,188,000 |
25,705 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1346 |
- |
2023-12-31 |
47,967 |
$1,127,000 |
27,382 |
|
PROSHARE ADVISORS LLC |
804 |
- |
2024-03-31 |
41,626 |
$940,000 |
4,873 |
|
VitalStone Financial LLC |
32 |
- |
2024-03-31 |
41,229 |
$931,000 |
38,113 |
|
Private Advisor Group LLC |
1197 |
- |
2024-03-31 |
40,203 |
$908,000 |
3,421 |
|
DIVERSIFIED TRUST CO |
346 |
- |
2024-03-31 |
38,355 |
$866,000 |
8,255 |
|
NISA INVESTMENT ADVISORS L L C |
926 |
- |
2024-03-31 |
37,070 |
$837,000 |
12,715 |
|
Gladstone Institutional Advisory LLC |
320 |
- |
2023-12-31 |
35,391 |
$831,000 |
7,001 |
|
AQR CAPITAL MANAGEMENT LLC |
1695 |
- |
2023-12-31 |
33,342 |
$783,000 |
16,385 |
|
VICTORY CAPITAL MANAGEMENT INC |
1813 |
- |
2024-03-31 |
34,453 |
$778,000 |
5,249 |
|
PRINCIPAL FINANCIAL GROUP INC |
1925 |
- |
2024-03-31 |
30,141 |
$681,000 |
5,534 |
|
Handelsbanken Fonder AB |
984 |
- |
2023-12-31 |
28,200 |
$662,000 |
7,900 |
|
WELLINGTON MANAGEMENT CO LLP |
1593 |
- |
2023-12-31 |
27,775 |
$652,000 |
7,390 |
|
JENNISON ASSOCIATES LLC |
538 |
- |
2024-03-31 |
28,514 |
$644,000 |
7,280 |
|
Steel Peak Wealth Management LLC |
263 |
- |
2024-03-31 |
27,617 |
$624,000 |
27,617 |
|
Pictet Asset Management Holding SA |
1163 |
- |
2023-12-31 |
25,995 |
$611,000 |
8,072 |
|
Intrepid Financial Planning Group LLC |
60 |
- |
2023-12-31 |
23,610 |
$555,000 |
930 |
|
Spire Wealth Management |
505 |
- |
2024-03-31 |
22,863 |
$516,000 |
9,989 |
|
SUMMIT INVESTMENT ADVISORS INC |
792 |
- |
2023-12-31 |
21,478 |
$505,000 |
4,744 |
|
Kestra Advisory Services LLC |
1516 |
- |
2023-12-31 |
21,434 |
$503,000 |
8,546 |
|
Centiva Capital LP |
584 |
- |
2023-12-31 |
19,496 |
$458,000 |
19,496 |
|
FMR LLC |
2560 |
- |
2023-12-31 |
19,321 |
$454,000 |
941 |
|
Point72 Asset Management L.P. |
966 |
- |
2023-12-31 |
18,900 |
$444,000 |
18,900 |
|
CAPTRUST FINANCIAL ADVISORS |
1815 |
- |
2023-12-31 |
18,830 |
$442,000 |
322 |
|
United Capital Management of KS Inc. |
68 |
- |
2024-03-31 |
19,088 |
$431,000 |
6,350 |
|
Wealthfront Advisers LLC |
756 |
- |
2024-03-31 |
18,436 |
$416,000 |
6,584 |
|
PRUDENTIAL FINANCIAL INC |
2268 |
- |
2023-12-31 |
15,064 |
$354,000 |
3,155 |
|
Fiduciary Alliance LLC |
149 |
- |
2024-03-31 |
14,897 |
$322,000 |
190 |
|
Cutler Group LP |
126 |
- |
2024-03-31 |
14,091 |
$318,000 |
600 |
|
MACKENZIE FINANCIAL CORP |
1162 |
- |
2024-03-31 |
13,665 |
$309,000 |
3,036 |
|
Goss Wealth Management LLC |
1523 |
- |
2023-12-31 |
17,900 |
$308,000 |
15,582 |
|
FIS GROUP INC. |
1058 |
- |
2023-12-31 |
13,031 |
$306,000 |
2,946 |
|
TWO SIGMA SECURITIES LLC |
629 |
- |
2023-12-31 |
12,781 |
$300,000 |
12,781 |
|
PICTET ASSET MANAGEMENT SA |
1518 |
- |
2023-06-30 |
21,137 |
$293,000 |
7,389 |
|
Pasadena Private Wealth LLC |
106 |
- |
2024-03-31 |
12,609 |
$285,000 |
2,537 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
592 |
- |
2023-12-31 |
12,084 |
$284,000 |
2,387 |
|
M&T BANK CORP |
1397 |
- |
2024-03-31 |
11,317 |
$256,000 |
1,603 |
|
Quantamental Technologies LLC |
198 |
- |
2023-09-30 |
26,631 |
$226,000 |
15,614 |
|
Global Retirement Partners LLC |
771 |
- |
2024-03-31 |
9,152 |
$207,000 |
658 |
|
Newbridge Financial Services Group Inc. |
202 |
- |
2024-03-31 |
8,140 |
$184,000 |
6,140 |
|
KBC GROUP NV |
1047 |
- |
2024-03-31 |
4,619 |
$104,000 |
655 |
|
US BANCORP |
2373 |
- |
2024-03-31 |
4,283 |
$97,000 |
3,217 |
|
FinTrust Capital Advisors LLC |
394 |
- |
2024-03-31 |
4,000 |
$90,000 |
4,000 |
|
|
100 Records found
|
1
|
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