|
Institutional
Holders
Total
Institutions:
|
298 16 |
|
Total
shares held :
|
404,879,850 |
|
% of shares
held :
|
70.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
535,029 |
|
% of shares
held change :
|
0.09% |
|
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 : |
29
|
4,771,327
|
1.18%
|
|
|
Increased
Positions : |
100
|
50,165,468
|
12.39%
|
|
|
Unchanged
Positions : |
78
|
20,820,405
|
5.14%
|
|
|
Decreased
Positions : |
91
|
-29,688,427
|
-7.33%
|
|
|
Closed
Positions : |
45
|
-24,713,339
|
-6.1%
|
|
|
Guru
Positions : |
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 |
SYLEBRA CAPITAL LLC |
9 |
- |
2023-12-31 |
26,253,534 |
$117,615,832,000 |
194,273 |
|
VANGUARD GROUP INC |
1134 |
- |
2023-12-31 |
86,258,104 |
$386,436,000 |
6,408,932 |
|
BLACKROCK INC. |
1554 |
- |
2023-12-31 |
50,672,097 |
$227,011,000 |
4,220,706 |
|
RENAISSANCE TECHNOLOGIES LLC |
113 |
- |
2023-12-31 |
26,416,474 |
$118,346,000 |
-395,070 |
|
DIMENSIONAL FUND ADVISORS INC |
1181 |
- |
2023-12-31 |
15,892,178 |
$71,203,000 |
4,494,592 |
|
Sylebra HK Co Ltd |
8 |
- |
2023-09-30 |
26,059,261 |
$68,796,000 |
-6,675,849 |
|
GEODE CAPITAL MANAGEMENT LLC |
1214 |
- |
2023-12-31 |
13,664,428 |
$61,223,000 |
785,966 |
|
DEUTSCHE BANK AG |
480 |
- |
2023-12-31 |
12,916,151 |
$57,864,000 |
11,181,228 |
|
STATE STREET CORP |
1628 |
- |
2023-12-31 |
12,873,937 |
$57,675,000 |
62,103 |
|
GGV Capital LLC |
1 |
- |
2023-12-31 |
12,811,695 |
$57,396,000 |
58,321 |
|
AMERICAN CENTURY COMPANIES INC |
529 |
- |
2023-12-31 |
10,290,502 |
$46,101,000 |
2,787,151 |
|
MORGAN STANLEY |
1870 |
- |
2023-12-31 |
9,683,998 |
$43,384,000 |
1,804,750 |
|
TWO SIGMA INVESTMENTS LLC |
263 |
- |
2023-12-31 |
7,737,084 |
$34,662,000 |
-2,483,249 |
|
IEQ CAPITAL LLC |
31 |
- |
2023-12-31 |
7,336,567 |
$32,868,000 |
-345,035 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1288 |
- |
2023-12-31 |
7,219,336 |
$32,343,000 |
877,788 |
|
AH Capital Management L.L.C. |
9 |
- |
2023-12-31 |
6,738,010 |
$30,186,000 |
0 |
|
GENERAL ATLANTIC LLC |
20 |
- |
2023-12-31 |
6,321,519 |
$28,320,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
266 |
- |
2023-12-31 |
6,194,800 |
$27,753,000 |
1,115,300 |
|
GOLDMAN SACHS GROUP INC/ |
1386 |
- |
2023-12-31 |
5,642,859 |
$25,280,000 |
-1,586,187 |
|
NORTHERN TRUST CORP |
1500 |
- |
2023-12-31 |
5,222,741 |
$23,398,000 |
133,257 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
5,038,828 |
$22,574,000 |
3,683,528 |
|
INVESCO LTD |
1339 |
- |
2023-12-31 |
4,907,679 |
$21,986,000 |
2,860,040 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
383 |
- |
2023-12-31 |
4,627,566 |
$20,731,000 |
-23,755 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1168 |
- |
2023-12-31 |
4,391,549 |
$19,674,000 |
1,295,994 |
|
NVP Associates LLC |
3 |
- |
2023-12-31 |
4,189,562 |
$18,769,000 |
0 |
|
JANE STREET GROUP LLC |
664 |
- |
2023-12-31 |
3,479,504 |
$15,588,000 |
758,033 |
|
T. Rowe Price Investment Management Inc. |
500 |
- |
2023-12-31 |
3,139,146 |
$14,064,000 |
-5,410,001 |
|
GROUP ONE TRADING, L.P. |
58 |
- |
2023-12-31 |
2,860,677 |
$12,816,000 |
1,126,309 |
|
J P MORGAN CHASE & CO |
1877 |
- |
2023-12-31 |
2,789,343 |
$12,496,000 |
1,532,756 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
553 |
*New |
2023-12-31 |
2,227,621 |
$9,980,000 |
2,227,621 |
|
BANK OF NEW YORK MELLON CORP |
1993 |
- |
2023-12-31 |
2,201,181 |
$9,861,000 |
94,608 |
|
MILLENNIUM MANAGEMENT LLC |
1544 |
- |
2023-12-31 |
1,771,850 |
$7,938,000 |
-2,431,135 |
|
WELLS FARGO & CO/MN |
1706 |
- |
2023-12-31 |
1,590,953 |
$7,127,000 |
214,055 |
|
CITIGROUP INC |
961 |
- |
2023-12-31 |
1,554,223 |
$6,963,000 |
-65,944 |
|
GOTHAM ASSET MANAGEMENT, LLC |
196 |
- |
2023-12-31 |
1,475,492 |
$6,610,000 |
-44,136 |
|
Empowered Funds LLC |
190 |
*New |
2023-12-31 |
1,335,581 |
$5,983,000 |
1,335,581 |
|
BARCLAYS PLC |
1489 |
- |
2023-12-31 |
1,078,744 |
$4,834,000 |
819,636 |
|
Swiss National Bank |
1337 |
- |
2023-12-31 |
1,039,300 |
$4,656,000 |
-101,500 |
|
CAZ INVESTMENTS LP |
4 |
- |
2023-12-31 |
932,465 |
$4,177,000 |
0 |
|
RHUMBLINE ADVISERS |
1548 |
- |
2023-12-31 |
900,593 |
$4,035,000 |
28,324 |
|
D E SHAW & CO INC |
1215 |
- |
2023-12-31 |
872,005 |
$3,907,000 |
763,695 |
|
UBS Group AG |
2217 |
- |
2023-12-31 |
866,219 |
$3,881,000 |
457,345 |
|
BANK OF AMERICA CORP /DE/ |
3083 |
- |
2023-12-31 |
801,303 |
$3,590,000 |
325,989 |
|
VICTORY CAPITAL MANAGEMENT INC |
1269 |
- |
2023-12-31 |
796,531 |
$3,568,000 |
208,111 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
517 |
- |
2023-12-31 |
700,923 |
$3,140,000 |
-730,947 |
|
ALLIANCEBERNSTEIN L.P. |
1717 |
- |
2023-12-31 |
663,607 |
$2,973,000 |
19,075 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1386 |
- |
2023-12-31 |
630,181 |
$2,824,000 |
16,376 |
|
CREDIT SUISSE/ |
1700 |
- |
2023-12-31 |
575,172 |
$2,577,000 |
-47,493 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1304 |
- |
2023-12-31 |
561,209 |
$2,514,000 |
-18,129 |
|
LEGAL & GENERAL GROUP PLC |
1854 |
- |
2023-12-31 |
542,047 |
$2,428,000 |
581 |
|
SIGNATUREFD, LLC |
128 |
- |
2023-12-31 |
537,647 |
$2,409,000 |
348 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1551 |
- |
2023-12-31 |
527,798 |
$2,365,000 |
8,866 |
|
QUANTBOT TECHNOLOGIES LLC |
239 |
- |
2023-12-31 |
487,895 |
$2,186,000 |
-113,460 |
|
Susquehanna Portfolio Strategies LLC |
425 |
- |
2023-12-31 |
458,600 |
$2,055,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
413 |
- |
2023-12-31 |
451,451 |
$2,023,000 |
-17,336 |
|
Numerai GP LLC |
46 |
- |
2023-12-31 |
442,935 |
$1,984,000 |
-288,336 |
|
Perpetual Investment Management Limited |
73 |
- |
2022-12-31 |
1,685,700 |
$1,955,000 |
660,000 |
|
FIRST TRUST ADVISORS LP |
1739 |
- |
2023-12-31 |
431,029 |
$1,931,000 |
-12,741,357 |
|
Cresset Asset Management LLC |
664 |
- |
2023-12-31 |
369,600 |
$1,656,000 |
-104,291 |
|
APG ALL PENSIONS GROUP |
538 |
- |
2023-12-31 |
398,700 |
$1,617,000 |
310,600 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
93 |
- |
2023-12-31 |
350,585 |
$1,571,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
322,734 |
$1,446,000 |
11,494 |
|
AMERIPRISE FINANCIAL INC |
2986 |
- |
2023-12-31 |
304,202 |
$1,363,000 |
88,039 |
|
Baader Bank INC |
110 |
- |
2023-12-31 |
301,297 |
$1,348,000 |
51,297 |
|
MANUFACTURERES LIFE INSURANCE CO |
1660 |
- |
2023-12-31 |
289,693 |
$1,298,000 |
2,874 |
|
MetLife Investment Advisors LLC |
1164 |
- |
2023-12-31 |
289,650 |
$1,298,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1196 |
- |
2023-12-31 |
276,352 |
$1,238,000 |
3,843 |
|
Atomi Financial Group Inc. |
119 |
*New |
2023-12-31 |
271,811 |
$1,218,000 |
271,811 |
|
JANUS HENDERSON GROUP PLC |
1544 |
- |
2023-12-31 |
253,753 |
$1,138,000 |
-289 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1732 |
- |
2023-12-31 |
225,119 |
$1,009,000 |
24,465 |
|
ING INVESTMENT MANAGEMENT LLC |
1539 |
- |
2023-12-31 |
220,628 |
$988,000 |
3,370 |
|
ZACKS INVESTMENT MANAGEMENT |
382 |
- |
2023-12-31 |
216,913 |
$972,000 |
-21,955 |
|
Walleye Trading Advisors LLC |
821 |
- |
2023-12-31 |
217,002 |
$972,000 |
132,782 |
|
FMR LLC |
2341 |
- |
2023-12-31 |
209,563 |
$939,000 |
3,985 |
|
CIBC WORLD MARKETS CORP |
618 |
*New |
2023-12-31 |
192,297 |
$861,000 |
192,297 |
|
TOWER RESEARCH CAPITAL LLC |
963 |
- |
2023-12-31 |
191,065 |
$856,000 |
181,086 |
|
ROYAL BANK OF CANADA |
3215 |
- |
2023-12-31 |
186,065 |
$833,000 |
69,530 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
33 |
- |
2023-12-31 |
183,671 |
$823,000 |
46,692 |
|
FINANCIAL ARCHITECTS INC |
160 |
- |
2023-06-30 |
200,000 |
$804,000 |
0 |
|
VALMARK ADVISERS INC |
279 |
- |
2023-12-31 |
174,986 |
$784,000 |
-400 |
|
BRIGHTON JONES LLC |
243 |
- |
2023-12-31 |
169,931 |
$761,000 |
-13,806 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2149 |
- |
2023-12-31 |
162,387 |
$727,000 |
1,684 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1429 |
- |
2023-12-31 |
155,823 |
$698,000 |
0 |
|
Caption Management LLC |
184 |
- |
2023-12-31 |
151,635 |
$679,000 |
150,935 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
147,419 |
$660,000 |
-363 |
|
ETF MANAGERS GROUP LLC |
362 |
*New |
2023-03-31 |
356,606 |
$628,000 |
356,606 |
|
LPL FINANCIAL CORP |
3427 |
- |
2023-12-31 |
140,256 |
$628,000 |
10,115 |
|
CI Private Wealth LLC |
1492 |
- |
2023-12-31 |
137,870 |
$618,000 |
110,771 |
|
TWO SIGMA SECURITIES LLC |
356 |
- |
2023-12-31 |
133,812 |
$599,000 |
95,926 |
|
Twin Peaks Wealth Advisors LLC |
56 |
- |
2023-12-31 |
133,412 |
$598,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
895 |
*New |
2023-12-31 |
132,753 |
$595,000 |
132,753 |
|
HSBC HOLDINGS PLC |
1571 |
- |
2023-12-31 |
132,920 |
$595,000 |
23,639 |
|
Founders Fund Growth Management LLC |
3 |
- |
2023-12-31 |
125,000 |
$560,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1065 |
- |
2023-12-31 |
124,019 |
$556,000 |
34,583 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1250 |
- |
2023-12-31 |
120,998 |
$542,000 |
2,765 |
|
Handelsbanken Fonder AB |
1131 |
- |
2023-12-31 |
115,700 |
$518,000 |
34,100 |
|
STRS OHIO |
1276 |
- |
2023-12-31 |
114,200 |
$511,000 |
0 |
|
HB Wealth Management LLC |
461 |
- |
2023-12-31 |
112,506 |
$504,000 |
-126 |
|
Advisor Group Holdings Inc. |
3173 |
- |
2023-12-31 |
109,422 |
$490,000 |
-26,506 |
|
Keebeck Wealth Management LLC |
181 |
- |
2023-12-31 |
108,740 |
$487,000 |
8,740 |
|
|
100 Records found
|
1
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