|
Institutional
Holders
Total
Institutions:
|
236 3 |
|
Total
shares held :
|
141,955,974 |
|
% of shares
held :
|
92.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
376,439 |
|
% of shares
held change :
|
0.25% |
|
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 : |
31
|
4,848,571
|
3.42%
|
|
|
Increased
Positions : |
92
|
18,805,529
|
13.25%
|
|
|
Unchanged
Positions : |
35
|
17,132,031
|
12.07%
|
|
|
Decreased
Positions : |
78
|
-18,767,984
|
-13.22%
|
|
|
Closed
Positions : |
34
|
-4,509,677
|
-3.18%
|
|
|
Guru
Positions : |
1
|
34,464
|
0.02%
|
|
|
|
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. |
1539 |
- |
2023-12-31 |
15,322,174 |
$233,663,000 |
-512,278 |
|
BNP Paribas Investment Partners S.A. |
38 |
- |
2023-12-31 |
11,467,313 |
$174,877,000 |
-4,403,265 |
|
Pictet Asset Management Holding SA |
135 |
- |
2023-12-31 |
11,448,117 |
$174,584,000 |
1,124,217 |
|
VANGUARD GROUP INC |
1627 |
- |
2023-12-31 |
10,486,392 |
$159,917,000 |
215,905 |
|
ECP ControlCo LLC |
3 |
- |
2023-12-31 |
6,911,664 |
$105,403,000 |
0 |
|
Newlight Partners LP |
1 |
- |
2023-12-31 |
6,505,811 |
$99,214,000 |
0 |
|
AMUNDI |
414 |
- |
2023-12-31 |
5,778,650 |
$87,261,000 |
-627,268 |
|
GOLDMAN SACHS GROUP INC/ |
758 |
- |
2023-12-31 |
5,164,050 |
$78,752,000 |
2,995,132 |
|
PICTET ASSET MANAGEMENT SA |
228 |
- |
2023-06-30 |
4,234,422 |
$77,532,000 |
836,755 |
|
Handelsbanken Fonder AB |
51 |
- |
2023-12-31 |
5,036,780 |
$76,811,000 |
-473,006 |
|
Electron Capital Partners LLC |
14 |
- |
2023-12-31 |
4,917,817 |
$74,997,000 |
-390,867 |
|
D E SHAW & CO INC |
187 |
- |
2023-12-31 |
4,628,669 |
$70,587,000 |
4,522,378 |
|
INVESCO LTD |
885 |
- |
2023-12-31 |
4,444,086 |
$67,772,000 |
664,192 |
|
STATE STREET CORP |
1767 |
- |
2023-12-31 |
2,901,631 |
$44,250,000 |
230,433 |
|
MORGAN STANLEY |
1884 |
- |
2023-12-31 |
2,815,288 |
$42,933,000 |
449,761 |
|
AVALON ADVISORS L P |
32 |
- |
2023-03-31 |
2,269,347 |
$35,447,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1570 |
- |
2023-12-31 |
2,291,422 |
$34,948,000 |
210,290 |
|
CI Private Wealth LLC |
286 |
- |
2023-12-31 |
2,271,199 |
$34,636,000 |
0 |
|
NOMURA HOLDINGS INC |
51 |
- |
2023-12-31 |
2,164,817 |
$33,013,000 |
908,152 |
|
DIMENSIONAL FUND ADVISORS INC |
1753 |
- |
2023-12-31 |
2,015,109 |
$30,734,000 |
-462,324 |
|
DEUTSCHE BANK AG |
722 |
- |
2023-12-31 |
1,635,566 |
$24,942,000 |
877,558 |
|
MOORE CAPITAL MANAGEMENT, LP |
28 |
*New |
2023-12-31 |
1,619,451 |
$24,697,000 |
1,619,451 |
|
VAN ECK ASSOCIATES CORP |
217 |
- |
2023-12-31 |
1,563,320 |
$23,841,000 |
866,705 |
|
CITADEL ADVISORS LLC |
756 |
- |
2023-12-31 |
1,496,317 |
$22,819,000 |
-271,999 |
|
BARCLAYS PLC |
715 |
- |
2023-12-31 |
1,422,969 |
$21,700,000 |
1,063,571 |
|
FMR LLC |
1583 |
- |
2023-12-31 |
1,356,656 |
$20,689,000 |
719,660 |
|
NORTHERN TRUST CORP |
1690 |
- |
2023-12-31 |
1,169,454 |
$17,834,000 |
155,521 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
1,000,000 |
$15,250,000 |
1,000,000 |
|
Point72 Asset Management L.P. |
482 |
- |
2023-12-31 |
883,663 |
$13,476,000 |
-225,353 |
|
J P MORGAN CHASE & CO |
1844 |
- |
2023-12-31 |
856,988 |
$13,069,000 |
-620,888 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1860 |
- |
2023-12-31 |
842,130 |
$12,842,000 |
61,953 |
|
BANQUE PICTET & CIE SA |
73 |
- |
2023-12-31 |
770,000 |
$11,743,000 |
110,400 |
|
BANK OF AMERICA CORP /DE/ |
2255 |
- |
2023-12-31 |
744,367 |
$11,352,000 |
-1,042,473 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
524 |
- |
2023-12-31 |
677,406 |
$10,330,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1006 |
- |
2023-12-31 |
642,229 |
$9,794,000 |
-164,664 |
|
NEUBERGER BERMAN GROUP LLC |
783 |
- |
2023-12-31 |
598,227 |
$9,123,000 |
428,997 |
|
MILLENNIUM MANAGEMENT LLC |
1469 |
- |
2023-12-31 |
596,535 |
$9,097,000 |
49,050 |
|
UBS Group AG |
1550 |
- |
2023-12-31 |
563,188 |
$8,589,000 |
549,498 |
|
GUINNESS ASSET MANAGEMENT LTD |
72 |
- |
2024-03-31 |
1,341,736 |
$8,222,000 |
-288,084 |
|
BLACKSTONE GROUP L.P. |
71 |
- |
2023-12-31 |
500,000 |
$7,625,000 |
250,000 |
|
CITIGROUP INC |
939 |
- |
2023-12-31 |
482,706 |
$7,361,000 |
-218,416 |
|
HSBC HOLDINGS PLC |
848 |
- |
2023-12-31 |
465,836 |
$7,238,000 |
52,179 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
55 |
*New |
2023-12-31 |
463,089 |
$7,062,000 |
463,089 |
|
Trexquant Investment LP |
164 |
*New |
2023-12-31 |
454,442 |
$6,930,000 |
454,442 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1814 |
- |
2023-12-31 |
428,800 |
$6,539,000 |
1,639 |
|
TUDOR INVESTMENT CORP ET AL |
330 |
- |
2023-12-31 |
421,270 |
$6,424,000 |
421,270 |
|
ARDSLEY ADVISORY PARTNERS |
26 |
- |
2023-12-31 |
375,000 |
$5,719,000 |
375,000 |
|
ALPS ADVISERS INC |
210 |
- |
2023-12-31 |
362,997 |
$5,536,000 |
-65,581 |
|
PEAK6 Investments LLC |
97 |
*New |
2023-12-31 |
345,977 |
$5,276,000 |
345,977 |
|
WELLINGTON MANAGEMENT CO LLP |
1244 |
- |
2023-12-31 |
343,267 |
$5,235,000 |
7,571 |
|
Atlantic Trust Group LLC |
381 |
- |
2023-12-31 |
343,116 |
$5,233,000 |
-2,741,165 |
|
FEDERATED INVESTORS INC /PA/ |
710 |
- |
2023-12-31 |
335,734 |
$5,120,000 |
-439,121 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
21 |
- |
2023-12-31 |
300,000 |
$4,575,000 |
-225,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
191 |
- |
2022-12-31 |
238,156 |
$4,289,000 |
-15,391 |
|
Yaupon Capital Management LP |
61 |
- |
2023-12-31 |
278,667 |
$4,250,000 |
0 |
|
Rockefeller Capital Management L.P. |
681 |
- |
2023-12-31 |
277,014 |
$4,224,000 |
20,957 |
|
MIZUHO MARKETS AMERICAS LLC |
121 |
- |
2023-12-31 |
255,005 |
$3,889,000 |
-7,100 |
|
ING INVESTMENT MANAGEMENT LLC |
962 |
- |
2023-12-31 |
254,724 |
$3,885,000 |
-6,515 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
173 |
- |
2023-12-31 |
244,873 |
$3,734,000 |
-38,236 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
479 |
- |
2023-12-31 |
243,834 |
$3,718,000 |
-1,081,123 |
|
WOLVERINE ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
239,530 |
$3,653,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
408 |
- |
2023-12-31 |
238,610 |
$3,639,000 |
13,700 |
|
CREDIT SUISSE/ |
1526 |
- |
2023-12-31 |
226,824 |
$3,459,000 |
-434,434 |
|
LEGAL & GENERAL GROUP PLC |
1711 |
- |
2023-12-31 |
218,747 |
$3,336,000 |
-5,860 |
|
Swiss National Bank |
1551 |
- |
2023-12-31 |
215,500 |
$3,286,000 |
-14,600 |
|
PICTON MAHONEY ASSET MANAGEMENT |
161 |
*New |
2023-12-31 |
196,794 |
$3,002,000 |
196,794 |
|
JANE STREET GROUP LLC |
1985 |
- |
2023-12-31 |
196,481 |
$2,996,000 |
37,479 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1435 |
- |
2023-12-31 |
194,469 |
$2,966,000 |
6,290 |
|
FF AdvisorsLLC |
14 |
*New |
2024-03-31 |
482,242 |
$2,956,000 |
482,242 |
|
RHUMBLINE ADVISERS |
1737 |
- |
2023-12-31 |
182,340 |
$2,781,000 |
2,755 |
|
Sagefield Capital LP |
52 |
- |
2023-12-31 |
165,527 |
$2,524,000 |
86,829 |
|
LMR Partners LLP |
184 |
- |
2023-12-31 |
162,057 |
$2,471,000 |
-87,943 |
|
PFS INVESTMENTS INC. |
305 |
- |
2023-06-30 |
134,738 |
$2,467,000 |
18,030 |
|
BANK OF NEW YORK MELLON CORP |
2731 |
- |
2024-03-31 |
346,693 |
$2,125,000 |
-28,066 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1609 |
- |
2024-03-31 |
335,814 |
$2,059,000 |
233,991 |
|
TORTOISE CAPITAL ADVISORS LLC |
70 |
- |
2023-12-31 |
132,246 |
$2,017,000 |
-108,138 |
|
DECADE RENEWABLE PARTNERS LP |
27 |
- |
2023-12-31 |
127,031 |
$1,937,000 |
-261,122 |
|
MARINER WEALTH ADVISORS, LLC |
1079 |
- |
2023-12-31 |
125,938 |
$1,921,000 |
6 |
|
Holocene Advisors LP |
538 |
- |
2023-12-31 |
123,920 |
$1,890,000 |
97,986 |
|
Cresset Asset Management LLC |
632 |
- |
2023-12-31 |
115,878 |
$1,767,000 |
80,859 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1520 |
- |
2023-12-31 |
114,910 |
$1,752,000 |
147 |
|
AMERICAN CENTURY COMPANIES INC |
1836 |
- |
2023-12-31 |
114,562 |
$1,747,000 |
31,850 |
|
ROYAL BANK OF CANADA |
2651 |
- |
2023-12-31 |
114,484 |
$1,746,000 |
-18,976 |
|
TT International Asset Management LTD |
26 |
- |
2023-12-31 |
114,011 |
$1,738,000 |
-123,613 |
|
TWO SIGMA INVESTMENTS LLC |
1581 |
- |
2023-12-31 |
113,884 |
$1,737,000 |
113,884 |
|
ALLIANCEBERNSTEIN L.P. |
2029 |
- |
2023-12-31 |
109,300 |
$1,667,000 |
-5 |
|
RAYMOND JAMES & ASSOCIATES |
2270 |
- |
2024-03-31 |
267,778 |
$1,641,000 |
194,098 |
|
QUANTBOT TECHNOLOGIES LLC |
342 |
- |
2023-12-31 |
106,809 |
$1,629,000 |
-81,341 |
|
SEVEN EIGHT CAPITAL LLC |
157 |
- |
2023-12-31 |
106,612 |
$1,626,000 |
-28,948 |
|
Davy Asset Management Ltd |
143 |
*New |
2023-12-31 |
102,110 |
$1,557,000 |
102,110 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
96,015 |
$1,464,000 |
-9,284 |
|
MANUFACTURERES LIFE INSURANCE CO |
1622 |
- |
2023-12-31 |
91,288 |
$1,392,000 |
40,248 |
|
MACKENZIE FINANCIAL CORP |
805 |
- |
2023-12-31 |
90,769 |
$1,384,000 |
-24,888 |
|
CREDIT AGRICOLE S A |
289 |
*New |
2023-12-31 |
85,000 |
$1,296,000 |
85,000 |
|
Shay Capital LLC |
48 |
- |
2023-12-31 |
84,040 |
$1,282,000 |
-165,030 |
|
GTS SECURITIES LLC |
533 |
*New |
2023-12-31 |
81,696 |
$1,246,000 |
81,696 |
|
FORMULA GROWTH LTD |
98 |
- |
2023-12-31 |
80,000 |
$1,220,000 |
30,000 |
|
ALGERT COLDIRON INVESTORS LLC |
574 |
- |
2023-12-31 |
78,389 |
$1,195,000 |
15,360 |
|
Schonfeld Strategic Advisors LLC |
917 |
- |
2023-12-31 |
75,015 |
$1,144,000 |
-115,785 |
|
NATIONAL BANK OF CANADA /FI/ |
982 |
- |
2023-12-31 |
74,000 |
$1,129,000 |
21,500 |
|
|
100 Records found
|
1
|
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