| |
Institutional
Holders
Total
Institutions:
 |
91  3 |
|
|
Total
shares held :
|
40,838,245 |
|
|
% of shares
held :
|
83.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
4,122,576 |
|
|
% of shares
held change :
|
 8.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
8,116,644
|
19.88%
|
|
 |
Increased
Positions : |
30
|
4,591,287
|
11.24%
|
|
|
|
Unchanged
Positions : |
20
|
16,346,781
|
40.03%
|
|
|
|
Decreased
Positions : |
28
|
-6,401,952
|
-15.68%
|
|
|
|
Closed
Positions : |
16
|
-2,183,403
|
-5.35%
|
|
|
|
Guru
Positions : |
1
|
250,000
|
0.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2678 |
- |
2024-03-31 |
2,825,506 |
$30,544,000 |
226,305 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
391 |
- |
2023-12-31 |
3,450,000 |
$22,770,000 |
3,310,700 |
|
| VANGUARD GROUP INC |
2566 |
- |
2024-03-31 |
1,966,271 |
$21,255,000 |
405,753 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1443 |
- |
2023-12-31 |
657,772 |
$4,341,000 |
145,200 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2779 |
- |
2023-12-31 |
653,740 |
$4,315,000 |
21,013 |
|
| STATE STREET CORP |
2850 |
- |
2023-12-31 |
611,849 |
$4,038,000 |
4,545 |
|
| DIMENSIONAL FUND ADVISORS INC |
2917 |
- |
2024-03-31 |
96,663 |
$1,045,000 |
40,076 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2807 |
- |
2024-03-31 |
89,428 |
$967,000 |
20,319 |
|
| JANE STREET GROUP LLC |
3227 |
- |
2023-12-31 |
146,231 |
$965,000 |
146,231 |
|
| TWO SIGMA INVESTMENTS LLC |
1998 |
- |
2023-12-31 |
139,945 |
$924,000 |
139,945 |
|
| FMR LLC |
2349 |
- |
2023-12-31 |
138,713 |
$916,000 |
134,355 |
|
| BANK OF AMERICA CORP /DE/ |
4147 |
- |
2023-12-31 |
122,145 |
$806,000 |
10,367 |
|
| MILLENNIUM MANAGEMENT LLC |
2912 |
- |
2023-12-31 |
105,869 |
$699,000 |
91,707 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2902 |
- |
2023-12-31 |
91,928 |
$607,000 |
10,535 |
|
| RHUMBLINE ADVISERS |
2617 |
- |
2024-03-31 |
50,894 |
$550,000 |
1,564 |
|
| BARCLAYS PLC |
2861 |
- |
2023-12-31 |
81,139 |
$537,000 |
35,997 |
|
| CITIGROUP INC |
2695 |
- |
2024-03-31 |
49,381 |
$534,000 |
45,055 |
|
| GOLDMAN SACHS GROUP INC/ |
3808 |
- |
2023-12-31 |
79,168 |
$523,000 |
7,670 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3719 |
- |
2024-03-31 |
36,410 |
$394,000 |
18,125 |
|
| Squarepoint Ops LLC |
2041 |
- |
2023-12-31 |
36,642 |
$242,000 |
36,642 |
|
| UBS Group AG |
4493 |
- |
2023-12-31 |
34,284 |
$226,000 |
19,978 |
|
| DEUTSCHE BANK AG |
2753 |
- |
2023-12-31 |
32,195 |
$212,000 |
25,401 |
|
| AMERICAN CENTURY COMPANIES INC |
2635 |
- |
2023-12-31 |
29,348 |
$194,000 |
7,531 |
|
| Bleakley Financial Group LLC |
904 |
- |
2024-03-31 |
15,827 |
$171,000 |
5,219 |
|
| WELLS FARGO & CO/MN |
4241 |
- |
2024-03-31 |
10,885 |
$118,000 |
1,371 |
|
| HSBC HOLDINGS PLC |
2106 |
- |
2023-12-31 |
18,837 |
$114,000 |
24 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2724 |
- |
2024-03-31 |
8,437 |
$91,000 |
1,969 |
|
| Sawtooth Asset Management Inc. |
1030 |
- |
2023-12-31 |
10,608 |
$70,000 |
10,608 |
|
| ROYAL BANK OF CANADA |
5212 |
- |
2023-12-31 |
9,365 |
$62,000 |
4,288 |
|
| CWM LLC |
2498 |
- |
2024-03-31 |
3,343 |
$36,000 |
967 |
|
| Fortitude Family Office LLC |
318 |
- |
2024-03-31 |
1,373 |
$15,000 |
307 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3995 |
- |
2024-03-31 |
312 |
$3,000 |
15 |
|
| NISA INVESTMENT ADVISORS L L C |
2345 |
- |
2024-03-31 |
94 |
$1,000 |
25 |
|
| US BANCORP |
3839 |
- |
2024-03-31 |
23 |
$0 |
23 |
|
| Russell Investments Group Ltd. |
3301 |
- |
2024-03-31 |
37 |
$0 |
37 |
|
|
35 Records found
|
1
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