|
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 |
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 |
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1570 |
- |
2023-12-31 |
2,291,422 |
$34,948,000 |
210,290 |
|
NOMURA HOLDINGS INC |
51 |
- |
2023-12-31 |
2,164,817 |
$33,013,000 |
908,152 |
|
DEUTSCHE BANK AG |
722 |
- |
2023-12-31 |
1,635,566 |
$24,942,000 |
877,558 |
|
VAN ECK ASSOCIATES CORP |
217 |
- |
2023-12-31 |
1,563,320 |
$23,841,000 |
866,705 |
|
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 |
|
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 |
|
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 |
|
BLACKSTONE GROUP L.P. |
71 |
- |
2023-12-31 |
500,000 |
$7,625,000 |
250,000 |
|
HSBC HOLDINGS PLC |
848 |
- |
2023-12-31 |
465,836 |
$7,238,000 |
52,179 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
1244 |
- |
2023-12-31 |
343,267 |
$5,235,000 |
7,571 |
|
Rockefeller Capital Management L.P. |
681 |
- |
2023-12-31 |
277,014 |
$4,224,000 |
20,957 |
|
CAPITAL FUND MANAGEMENT S.A. |
408 |
- |
2023-12-31 |
238,610 |
$3,639,000 |
13,700 |
|
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 |
|
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 |
|
PFS INVESTMENTS INC. |
305 |
- |
2023-06-30 |
134,738 |
$2,467,000 |
18,030 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1609 |
- |
2024-03-31 |
335,814 |
$2,059,000 |
233,991 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
1581 |
- |
2023-12-31 |
113,884 |
$1,737,000 |
113,884 |
|
RAYMOND JAMES & ASSOCIATES |
2270 |
- |
2024-03-31 |
267,778 |
$1,641,000 |
194,098 |
|
MANUFACTURERES LIFE INSURANCE CO |
1622 |
- |
2023-12-31 |
91,288 |
$1,392,000 |
40,248 |
|
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 |
|
NATIONAL BANK OF CANADA /FI/ |
982 |
- |
2023-12-31 |
74,000 |
$1,129,000 |
21,500 |
|
VERITION FUND MANAGEGMENT LLC |
737 |
- |
2023-12-31 |
73,091 |
$1,115,000 |
60,291 |
|
La Banque Postale Asset Management SA |
302 |
- |
2023-12-31 |
67,309 |
$1,026,000 |
28,321 |
|
Ensign Peak Advisors Inc |
1374 |
- |
2023-12-31 |
65,610 |
$1,001,000 |
3,650 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1873 |
- |
2023-12-31 |
62,971 |
$961,000 |
12,922 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2862 |
- |
2023-12-31 |
62,523 |
$953,000 |
31,057 |
|
Connor Clark & Lunn Investment Management Ltd. |
909 |
- |
2023-12-31 |
55,135 |
$841,000 |
55,135 |
|
MetLife Investment Advisors LLC |
1406 |
- |
2023-12-31 |
54,716 |
$834,000 |
1,952 |
|
AMERICAN INTERNATIONAL GROUP INC |
1417 |
- |
2023-12-31 |
52,863 |
$806,000 |
2,443 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1574 |
- |
2023-12-31 |
52,762 |
$799,000 |
6,406 |
|
BANK OF MONTREAL /CAN/ |
1778 |
- |
2023-12-31 |
48,683 |
$772,000 |
12,419 |
|
Alpha Paradigm Partners LLC |
125 |
- |
2022-12-31 |
38,949 |
$701,000 |
21,723 |
|
TWO SIGMA SECURITIES LLC |
316 |
- |
2023-12-31 |
44,096 |
$672,000 |
44,096 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
856 |
- |
2023-12-31 |
45,491 |
$663,000 |
1,094 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1942 |
- |
2023-12-31 |
41,420 |
$632,000 |
56 |
|
AMERIPRISE FINANCIAL INC |
3338 |
- |
2023-12-31 |
36,905 |
$563,000 |
36,905 |
|
Bayesian Capital Management LP |
356 |
- |
2023-12-31 |
36,626 |
$559,000 |
36,626 |
|
FIXED INCOME SECURITIES INC |
865 |
- |
2023-12-31 |
36,172 |
$552,000 |
10,239 |
|
ETF MANAGERS GROUP LLC |
434 |
- |
2023-03-31 |
31,302 |
$489,000 |
467 |
|
PROSHARE ADVISORS LLC |
1059 |
- |
2023-12-31 |
31,504 |
$480,000 |
4,500 |
|
Vident Advisory LLC |
796 |
- |
2023-12-31 |
31,424 |
$479,000 |
6,225 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,569 |
$466,000 |
769 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
503 |
- |
2023-12-31 |
29,000 |
$442,000 |
8,000 |
|
HARBOR CAPITAL ADVISORS INC. |
277 |
- |
2023-12-31 |
25,767 |
$393,000 |
2,909 |
|
TWO SIGMA ADVISERS, LLC |
2058 |
- |
2023-12-31 |
22,700 |
$346,000 |
22,700 |
|
Ethic Inc. |
894 |
- |
2023-12-31 |
18,392 |
$280,000 |
18,392 |
|
Portfolio Strategies Inc. |
37 |
- |
2023-12-31 |
17,076 |
$260,000 |
2,362 |
|
Teza Capital Management LLC |
496 |
- |
2023-09-30 |
21,787 |
$228,000 |
8,431 |
|
GUGGENHEIM CAPITAL LLC |
1780 |
- |
2023-12-31 |
14,376 |
$219,000 |
749 |
|
VICTORY CAPITAL MANAGEMENT INC |
2181 |
- |
2023-12-31 |
14,310 |
$218,000 |
2,694 |
|
Caption Management LLC |
309 |
- |
2023-12-31 |
12,309 |
$188,000 |
12,016 |
|
XTX Topco Ltd |
1007 |
- |
2023-12-31 |
11,332 |
$173,000 |
11,332 |
|
SUMMIT INVESTMENT ADVISORS INC |
1378 |
- |
2023-12-31 |
11,009 |
$168,000 |
971 |
|
TOWER RESEARCH CAPITAL LLC |
2317 |
- |
2023-12-31 |
9,865 |
$150,000 |
8,080 |
|
Kepos Capital LP |
114 |
- |
2023-12-31 |
6,489 |
$99,000 |
2,265 |
|
First Affirmative Financial Network |
238 |
- |
2024-03-31 |
13,138 |
$81,000 |
1,776 |
|
BI Asset Management Fondsmaeglerselskab A/S |
695 |
- |
2023-12-31 |
5,127 |
$78,000 |
394 |
|
BALLENTINE FINN & COMPANY INC |
722 |
- |
2024-03-31 |
10,776 |
$66,000 |
243 |
|
US BANCORP |
2590 |
- |
2023-12-31 |
3,667 |
$56,000 |
1,847 |
|
KBC GROUP NV |
1449 |
- |
2023-12-31 |
3,316 |
$51,000 |
1,451 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
482 |
- |
2023-12-31 |
1,897 |
$29,000 |
1,835 |
|
PNC FINANCIAL SERVICES GROUP INC |
3243 |
- |
2023-12-31 |
1,774 |
$27,000 |
418 |
|
Goss Wealth Management LLC |
2543 |
- |
2023-12-31 |
1,399 |
$21,000 |
680 |
|
Millburn Ridgefield Corp |
180 |
- |
2024-03-31 |
1,149 |
$7,000 |
468 |
|
CATALYST CAPITAL ADVISORS LLC |
382 |
- |
2024-03-31 |
1,149 |
$7,000 |
468 |
|
GAMMA Investing LLC |
2264 |
- |
2024-03-31 |
945 |
$6,000 |
143 |
|
WETZEL INVESTMENT ADVISORS INC. |
685 |
- |
2024-03-31 |
1,000 |
$4,000 |
700 |
|
Parallel Advisors LLC |
2646 |
- |
2023-12-31 |
227 |
$3,000 |
153 |
|
CWM LLC |
3801 |
- |
2024-03-31 |
499 |
$3,000 |
454 |
|
QUADRANT CAPITAL GROUP LLC |
2437 |
- |
2023-12-31 |
107 |
$2,000 |
44 |
|
Farther Finance Advisors LLC |
2424 |
- |
2023-12-31 |
139 |
$2,000 |
89 |
|
Cape Investment Advisory Inc. |
956 |
- |
2023-12-31 |
156 |
$2,000 |
100 |
|
Versant Capital Management Inc |
1562 |
- |
2024-03-31 |
119 |
$1,000 |
50 |
|
HANSON MCCLAIN, INC. |
3251 |
- |
2024-03-31 |
92 |
$1,000 |
4 |
|
Steward Financial Group LLC |
1363 |
- |
2023-09-30 |
5 |
$0 |
5 |
|
JFS WEALTH ADVISORS, LLC |
1829 |
- |
2023-12-31 |
15 |
$0 |
15 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|