|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1181 |
- |
2023-12-31 |
15,892,178 |
$71,203,000 |
4,494,592 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1288 |
- |
2023-12-31 |
7,219,336 |
$32,343,000 |
877,788 |
|
TWO SIGMA ADVISERS, LLC |
266 |
- |
2023-12-31 |
6,194,800 |
$27,753,000 |
1,115,300 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1168 |
- |
2023-12-31 |
4,391,549 |
$19,674,000 |
1,295,994 |
|
JANE STREET GROUP LLC |
664 |
- |
2023-12-31 |
3,479,504 |
$15,588,000 |
758,033 |
|
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 |
|
WELLS FARGO & CO/MN |
1706 |
- |
2023-12-31 |
1,590,953 |
$7,127,000 |
214,055 |
|
BARCLAYS PLC |
1489 |
- |
2023-12-31 |
1,078,744 |
$4,834,000 |
819,636 |
|
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 |
|
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 |
|
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 |
|
Perpetual Investment Management Limited |
73 |
- |
2022-12-31 |
1,685,700 |
$1,955,000 |
660,000 |
|
APG ALL PENSIONS GROUP |
538 |
- |
2023-12-31 |
398,700 |
$1,617,000 |
310,600 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1196 |
- |
2023-12-31 |
276,352 |
$1,238,000 |
3,843 |
|
SIMPLEX TRADING LLC |
430 |
- |
2024-03-31 |
365,539 |
$1,107,000 |
365,539 |
|
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 |
|
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 |
|
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 |
|
Caption Management LLC |
184 |
- |
2023-12-31 |
151,635 |
$679,000 |
150,935 |
|
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 |
|
HSBC HOLDINGS PLC |
1571 |
- |
2023-12-31 |
132,920 |
$595,000 |
23,639 |
|
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 |
|
Keebeck Wealth Management LLC |
181 |
- |
2023-12-31 |
108,740 |
$487,000 |
8,740 |
|
GSA CAPITAL PARTNERS LLP |
878 |
- |
2023-12-31 |
98,278 |
$440,000 |
98,278 |
|
PROSHARE ADVISORS LLC |
1163 |
- |
2023-12-31 |
92,028 |
$412,000 |
21,093 |
|
BANK OF MONTREAL /CAN/ |
2243 |
- |
2023-12-31 |
77,415 |
$362,000 |
16,190 |
|
CAPTRUST FINANCIAL ADVISORS |
2028 |
- |
2023-12-31 |
74,400 |
$333,000 |
2,647 |
|
WOLVERINE TRADING LLC |
885 |
- |
2023-12-31 |
67,127 |
$301,000 |
267 |
|
State of Wyoming |
318 |
- |
2023-12-31 |
66,102 |
$296,000 |
31,675 |
|
CAPROCK Group Inc. |
541 |
- |
2023-12-31 |
64,800 |
$290,000 |
23 |
|
MARTINGALE ASSET MANAGEMENT L P |
706 |
- |
2023-12-31 |
64,259 |
$288,000 |
53,334 |
|
Dynamic Advisors Solutions LLC |
793 |
- |
2024-03-31 |
86,404 |
$262,000 |
2,450 |
|
SUMMIT INVESTMENT ADVISORS INC |
1105 |
- |
2023-12-31 |
57,551 |
$258,000 |
3,300 |
|
Ethic Inc. |
920 |
- |
2023-12-31 |
56,756 |
$254,000 |
4,460 |
|
SHERBROOKE PARK ADVISERS LLC |
328 |
- |
2023-12-31 |
46,431 |
$208,000 |
22,867 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1405 |
- |
2023-12-31 |
45,322 |
$203,000 |
14,071 |
|
PRUDENTIAL FINANCIAL INC |
2448 |
- |
2023-12-31 |
41,850 |
$187,000 |
1,690 |
|
SG AMERICAS SECURITIES LLC |
1999 |
- |
2023-12-31 |
38,517 |
$173,000 |
18,898 |
|
MACKENZIE FINANCIAL CORP |
1363 |
- |
2023-12-31 |
36,162 |
$162,000 |
2,078 |
|
Newbridge Financial Services Group Inc. |
225 |
- |
2024-03-31 |
52,500 |
$159,000 |
1,000 |
|
FIS GROUP INC. |
1185 |
- |
2023-12-31 |
33,549 |
$150,000 |
1,404 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
707 |
- |
2024-03-31 |
49,950 |
$145,000 |
600 |
|
SEI INVESTMENTS CO |
2434 |
- |
2023-12-31 |
29,529 |
$132,000 |
9,546 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,720 |
$111,000 |
6,028 |
|
BALLENTINE FINN & COMPANY INC |
711 |
- |
2024-03-31 |
29,037 |
$88,000 |
2,364 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1926 |
- |
2023-12-31 |
16,770 |
$75,000 |
16,770 |
|
First Affirmative Financial Network |
241 |
- |
2024-03-31 |
24,829 |
$75,000 |
2,010 |
|
LAZARD ASSET MANAGEMENT LLC |
1551 |
- |
2023-12-31 |
16,826 |
$75,000 |
62 |
|
BP WEALTH MANAGEMENT LLC |
838 |
- |
2023-12-31 |
14,445 |
$65,000 |
115 |
|
ENVESTNET ASSET MANAGEMENT INC |
3948 |
- |
2023-12-31 |
13,257 |
$59,000 |
13,257 |
|
PROSPERA FINANCIAL SERVICES |
1030 |
- |
2023-12-31 |
12,016 |
$54,000 |
1,683 |
|
Merit Financial Group LLC |
760 |
- |
2023-12-31 |
11,180 |
$50,000 |
900 |
|
GREENLEAF TRUST |
746 |
- |
2023-12-31 |
10,622 |
$48,000 |
134 |
|
Allspring Global Investments Holdings LLC |
1962 |
- |
2024-03-31 |
14,044 |
$43,000 |
14,044 |
|
Tradition Wealth Management LLC |
667 |
- |
2023-12-31 |
9,480 |
$42,000 |
805 |
|
Willis Johnson & Associates Inc. |
155 |
- |
2024-03-31 |
12,594 |
$38,000 |
7 |
|
Quent Capital LLC |
697 |
- |
2023-12-31 |
7,758 |
$35,000 |
231 |
|
Massey Quick & Co. LLC |
418 |
- |
2024-03-31 |
10,982 |
$33,000 |
319 |
|
SAGE RHINO CAPITAL LLC |
237 |
- |
2024-03-31 |
10,512 |
$32,000 |
418 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
479 |
- |
2023-12-31 |
4,655 |
$21,000 |
2,487 |
|
Global Retirement Partners LLC |
1843 |
- |
2024-03-31 |
6,095 |
$18,000 |
3,340 |
|
HANSON MCCLAIN, INC. |
1906 |
- |
2024-03-31 |
5,037 |
$15,000 |
117 |
|
Raleigh Capital Management Inc. |
678 |
- |
2023-12-31 |
1,465 |
$7,000 |
22 |
|
Capital Advisors Ltd. LLC |
836 |
- |
2024-03-31 |
2,113 |
$6,000 |
1,870 |
|
Register Financial Advisors LLC |
650 |
- |
2024-03-31 |
1,040 |
$3,000 |
1,040 |
|
HUNTINGTON NATIONAL BANK |
1520 |
- |
2023-12-31 |
594 |
$3,000 |
110 |
|
Truvestments Capital LLC |
723 |
- |
2023-12-31 |
216 |
$1,000 |
200 |
|
Financial Connections Group Inc. |
|
- |
2023-12-31 |
300 |
$1,000 |
300 |
|
|
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
|
|
|