|
Institutional
Holders
Total
Institutions:
|
211 24 |
|
Total
shares held :
|
90,493,727 |
|
% of shares
held :
|
88.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-367,315 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.59 |
|
Last
Quarter's Ending
Price :
|
$14.93 |
|
Last
Quarter's Average
Price :
|
$13.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (5.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,332,646
|
3.68%
|
|
|
Increased
Positions : |
94
|
11,416,395
|
12.62%
|
|
|
Unchanged
Positions : |
38
|
2,165,921
|
2.39%
|
|
|
Decreased
Positions : |
54
|
-10,899,591
|
-12.04%
|
|
|
Closed
Positions : |
49
|
-4,216,765
|
-4.66%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
680 |
- |
2023-12-31 |
15,962,767 |
$238,324,000 |
3,219 |
|
VANGUARD GROUP INC |
1676 |
- |
2023-12-31 |
9,759,098 |
$145,703,000 |
122,105 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
256 |
- |
2023-12-31 |
8,861,871 |
$132,308,000 |
-142,621 |
|
BLACKROCK INC. |
1903 |
- |
2023-12-31 |
8,792,035 |
$131,265,000 |
929,654 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,840,141 |
$72,263,000 |
-1,974,073 |
|
STATE STREET CORP |
1627 |
- |
2023-12-31 |
3,863,549 |
$57,683,000 |
1,770,927 |
|
CAPITAL WORLD INVESTORS |
383 |
- |
2023-12-31 |
3,276,996 |
$48,926,000 |
-5,601,735 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
808 |
- |
2023-12-31 |
2,253,225 |
$33,642,000 |
-111,234 |
|
TWO SIGMA ADVISERS, LLC |
289 |
- |
2023-12-31 |
1,634,500 |
$24,403,000 |
712,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
1808 |
- |
2023-12-31 |
1,591,963 |
$23,772,000 |
86,972 |
|
Nordwand Advisors LLC |
3 |
- |
2023-12-31 |
1,515,000 |
$22,619,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
346 |
- |
2023-12-31 |
1,470,464 |
$21,954,000 |
623,899 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
303 |
- |
2023-12-31 |
1,426,724 |
$21,301,000 |
-279,864 |
|
MORGAN STANLEY |
2617 |
- |
2023-12-31 |
1,418,484 |
$21,178,000 |
328,864 |
|
D E SHAW & CO INC |
486 |
- |
2023-12-31 |
1,365,317 |
$20,384,000 |
1,013,867 |
|
MILLENNIUM MANAGEMENT LLC |
1114 |
- |
2023-12-31 |
1,059,140 |
$15,813,000 |
366,191 |
|
NORGES BANK |
1358 |
*New |
2023-12-31 |
974,050 |
$14,543,000 |
974,050 |
|
CREDIT SUISSE/ |
806 |
- |
2023-12-31 |
853,516 |
$12,743,000 |
28,557 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
191 |
- |
2023-12-31 |
793,474 |
$11,847,000 |
369,037 |
|
Qube Research & Technologies Ltd |
566 |
*New |
2023-12-31 |
773,831 |
$11,553,000 |
773,831 |
|
BANK OF AMERICA CORP /DE/ |
2361 |
- |
2023-12-31 |
678,612 |
$10,132,000 |
509,429 |
|
CITADEL ADVISORS LLC |
1150 |
- |
2023-12-31 |
678,192 |
$10,125,000 |
7,181 |
|
Cubist Systematic Strategies LLC |
256 |
- |
2023-12-31 |
617,368 |
$9,217,000 |
-182,987 |
|
FEDERATED INVESTORS INC /PA/ |
571 |
- |
2023-12-31 |
616,792 |
$9,209,000 |
548,852 |
|
PALO ALTO INVESTORS LLC |
21 |
- |
2023-12-31 |
561,908 |
$8,389,000 |
-98,367 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2085 |
- |
2023-12-31 |
551,775 |
$8,238,000 |
10,510 |
|
CAM Group Holding A/S |
62 |
- |
2023-12-31 |
521,784 |
$7,790,000 |
300,000 |
|
NORTHERN TRUST CORP |
2263 |
- |
2023-12-31 |
494,716 |
$7,386,000 |
55,671 |
|
JANE STREET GROUP LLC |
1177 |
- |
2023-12-31 |
476,677 |
$7,117,000 |
-68,414 |
|
Invenomic Capital Management LP |
86 |
*New |
2023-12-31 |
433,951 |
$6,479,000 |
433,951 |
|
Connor Clark & Lunn Investment Management Ltd. |
369 |
- |
2023-12-31 |
409,600 |
$6,115,000 |
761 |
|
Woodline Partners LP |
294 |
*New |
2023-12-31 |
391,459 |
$5,844,000 |
391,459 |
|
Point72 Asset Management L.P. |
663 |
- |
2023-12-31 |
368,400 |
$5,500,000 |
356,856 |
|
Invus Financial Advisors LLC |
7 |
- |
2023-12-31 |
350,884 |
$5,239,000 |
0 |
|
COATUE MANAGEMENT LLC |
84 |
- |
2023-12-31 |
348,119 |
$5,197,000 |
-537,556 |
|
MARSHALL WACE LLP |
732 |
- |
2023-12-31 |
347,428 |
$5,187,000 |
284,067 |
|
Engineers Gate Manager LP |
185 |
- |
2023-12-31 |
332,770 |
$4,968,000 |
155,982 |
|
GOLDMAN SACHS GROUP INC/ |
2575 |
- |
2023-12-31 |
320,922 |
$4,791,000 |
195,079 |
|
BALYASNY ASSET MANAGEMENT LLC |
769 |
- |
2023-12-31 |
316,803 |
$4,730,000 |
-792,812 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2009 |
- |
2023-12-31 |
312,679 |
$4,668,000 |
-15,981 |
|
Soleus Capital Management L.P. |
47 |
- |
2023-12-31 |
301,000 |
$4,494,000 |
-43,100 |
|
BANK OF NEW YORK MELLON CORP |
2402 |
- |
2024-03-31 |
267,775 |
$4,185,000 |
-46,138 |
|
TD ASSET MANAGEMENT INC |
817 |
- |
2023-12-31 |
266,500 |
$3,979,000 |
56,400 |
|
CITIGROUP INC |
1264 |
- |
2023-12-31 |
243,635 |
$3,637,000 |
200,363 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1361 |
- |
2023-12-31 |
241,503 |
$3,606,000 |
-20,265 |
|
SG AMERICAS SECURITIES LLC |
368 |
- |
2023-12-31 |
228,591 |
$3,413,000 |
67,705 |
|
Trexquant Investment LP |
379 |
- |
2023-12-31 |
226,320 |
$3,379,000 |
159,755 |
|
ETF MANAGERS GROUP LLC |
117 |
- |
2023-03-31 |
51,133 |
$3,075,000 |
51,133 |
|
Swiss National Bank |
1619 |
- |
2023-12-31 |
199,600 |
$2,980,000 |
-22,000 |
|
GROUP ONE TRADING, L.P. |
200 |
- |
2023-12-31 |
195,440 |
$2,918,000 |
195,440 |
|
LEGAL & GENERAL GROUP PLC |
1773 |
- |
2023-12-31 |
192,508 |
$2,874,000 |
13,704 |
|
TUDOR INVESTMENT CORP ET AL |
607 |
- |
2023-12-31 |
184,359 |
$2,752,000 |
100,140 |
|
ExodusPoint Capital Management LP |
449 |
- |
2023-12-31 |
182,239 |
$2,721,000 |
32,111 |
|
TWINBEECH CAPITAL LP |
361 |
- |
2023-12-31 |
177,401 |
$2,649,000 |
-254,512 |
|
HRT FINANCIAL LLC |
505 |
- |
2023-12-31 |
176,851 |
$2,640,000 |
140,998 |
|
Holocene Advisors LP |
494 |
- |
2023-12-31 |
165,498 |
$2,471,000 |
-77,340 |
|
BANQUE PICTET & CIE SA |
187 |
- |
2023-12-31 |
162,467 |
$2,426,000 |
124,967 |
|
AQR CAPITAL MANAGEMENT LLC |
1261 |
- |
2023-12-31 |
160,341 |
$2,394,000 |
130,794 |
|
Rhenman & Partners Asset Management AB |
71 |
*New |
2023-12-31 |
160,000 |
$2,389,000 |
160,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
159,885 |
$2,387,000 |
78,357 |
|
Man Group plc |
1044 |
- |
2023-12-31 |
157,388 |
$2,350,000 |
157,388 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1159 |
- |
2023-12-31 |
153,406 |
$2,290,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1275 |
- |
2023-12-31 |
150,414 |
$2,246,000 |
-22,127 |
|
J P MORGAN CHASE & CO |
2916 |
- |
2023-12-31 |
148,337 |
$2,215,000 |
-215,472 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
777 |
- |
2023-12-31 |
141,661 |
$2,115,000 |
-10,230 |
|
Taylor Frigon Capital Management LLC |
45 |
- |
2024-03-31 |
126,914 |
$1,984,000 |
30,057 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1657 |
- |
2023-12-31 |
128,872 |
$1,924,000 |
10,042 |
|
RHUMBLINE ADVISERS |
1939 |
- |
2023-12-31 |
125,725 |
$1,877,000 |
-1,300 |
|
GUGGENHEIM CAPITAL LLC |
870 |
- |
2023-12-31 |
123,949 |
$1,851,000 |
106,452 |
|
MANUFACTURERES LIFE INSURANCE CO |
1487 |
- |
2023-12-31 |
120,787 |
$1,803,000 |
23,609 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
619 |
- |
2023-12-31 |
117,164 |
$1,749,000 |
95,202 |
|
Walleye Trading Advisors LLC |
634 |
- |
2023-12-31 |
112,083 |
$1,673,000 |
-23,564 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1052 |
- |
2023-12-31 |
110,093 |
$1,644,000 |
29 |
|
SEVEN EIGHT CAPITAL LLC |
154 |
- |
2023-12-31 |
109,432 |
$1,634,000 |
-28,289 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1574 |
- |
2023-12-31 |
107,644 |
$1,607,000 |
-4,935 |
|
Edgestream Partners L.P. |
301 |
*New |
2023-12-31 |
105,899 |
$1,581,000 |
105,899 |
|
BARCLAYS PLC |
2249 |
- |
2023-12-31 |
105,534 |
$1,576,000 |
59,754 |
|
INVESCO LTD |
2618 |
- |
2023-12-31 |
105,120 |
$1,569,000 |
-80,393 |
|
Jump Financial LLC |
481 |
*New |
2023-12-31 |
103,624 |
$1,547,000 |
103,624 |
|
RENAISSANCE TECHNOLOGIES LLC |
2125 |
*New |
2023-12-31 |
101,375 |
$1,514,000 |
101,375 |
|
HSBC HOLDINGS PLC |
1263 |
- |
2023-12-31 |
100,459 |
$1,485,000 |
64,244 |
|
COLONY GROUP LLC |
379 |
- |
2023-09-30 |
89,926 |
$1,452,000 |
-2,827 |
|
PICTET ASSET MANAGEMENT SA |
938 |
- |
2023-06-30 |
34,525 |
$1,433,000 |
-2,897 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1594 |
- |
2023-12-31 |
87,314 |
$1,304,000 |
-14,007 |
|
BRIDGEWATER ASSOCIATES INC |
600 |
- |
2023-12-31 |
86,176 |
$1,287,000 |
59,048 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
289 |
- |
2023-12-31 |
83,218 |
$1,242,000 |
83,218 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
47 |
- |
2023-09-30 |
74,000 |
$1,194,000 |
42,000 |
|
DEUTSCHE BANK AG |
1874 |
- |
2023-12-31 |
76,968 |
$1,149,000 |
62,841 |
|
Schonfeld Strategic Advisors LLC |
915 |
- |
2023-12-31 |
76,763 |
$1,146,000 |
28,113 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
927 |
*New |
2023-12-31 |
74,000 |
$1,105,000 |
74,000 |
|
Squarepoint Ops LLC |
1324 |
- |
2023-12-31 |
70,724 |
$1,056,000 |
9,260 |
|
Y-Intercept (Hong Kong) Ltd |
317 |
- |
2023-12-31 |
67,637 |
$1,010,000 |
17,254 |
|
GRAHAM CAPITAL MANAGEMENT LP |
356 |
- |
2023-12-31 |
63,906 |
$954,000 |
63,906 |
|
ROYAL BANK OF CANADA |
3130 |
- |
2023-12-31 |
63,072 |
$941,000 |
49,992 |
|
EXCHANGE TRADED CONCEPTS LLC |
449 |
- |
2024-03-31 |
58,930 |
$921,000 |
-14,829 |
|
JANUS HENDERSON GROUP PLC |
1673 |
- |
2023-12-31 |
60,398 |
$902,000 |
-125 |
|
AMUNDI |
1258 |
- |
2023-12-31 |
60,000 |
$884,000 |
60,000 |
|
FRANKLIN RESOURCES INC |
1663 |
- |
2023-12-31 |
54,295 |
$811,000 |
54,295 |
|
COLONY GROUP, LLC |
488 |
*New |
2023-12-31 |
53,965 |
$806,000 |
53,965 |
|
CAPITAL FUND MANAGEMENT S.A. |
617 |
- |
2023-12-31 |
53,911 |
$805,000 |
-61,470 |
|
|
100 Records found
|
1
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