|
Institutional
Holders
Total
Institutions:
|
188 5 |
|
Total
shares held :
|
150,725,318 |
|
% of shares
held :
|
89.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-3,968,990 |
|
% of shares
held change :
|
-2.36% |
|
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 : |
36
|
18,753,393
|
12.44%
|
|
|
Increased
Positions : |
67
|
13,264,184
|
8.8%
|
|
|
Unchanged
Positions : |
29
|
11,553,203
|
7.67%
|
|
|
Decreased
Positions : |
56
|
-32,334,394
|
-21.45%
|
|
|
Closed
Positions : |
31
|
-3,652,173
|
-2.42%
|
|
|
Guru
Positions : |
1
|
5,718,273
|
3.79%
|
|
|
|
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. |
1901 |
- |
2023-12-31 |
14,351,597 |
$131,317,000 |
1,122,833 |
|
VANGUARD GROUP INC |
1723 |
- |
2023-12-31 |
14,244,912 |
$130,341,000 |
116,978 |
|
Dragoneer Investment Group LLC |
13 |
- |
2023-12-31 |
12,725,999 |
$116,443,000 |
4,576,137 |
|
DEERFIELD MANAGEMENT CO /NY |
6 |
*New |
2023-12-31 |
11,246,820 |
$102,908,000 |
11,246,820 |
|
VK Services LLC |
3 |
- |
2023-12-31 |
6,848,783 |
$62,666,000 |
-4,856,214 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
21 |
- |
2023-12-31 |
5,718,273 |
$52,322,000 |
-1,689,008 |
|
Formation8 GP LLC |
1 |
- |
2023-12-31 |
5,189,028 |
$47,480,000 |
-2,166,601 |
|
Thrive Capital Management LLC |
3 |
- |
2023-12-31 |
4,755,222 |
$43,510,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
672 |
- |
2023-12-31 |
3,867,885 |
$35,391,000 |
-45,564 |
|
ANCIENT ART LP |
9 |
- |
2023-12-31 |
3,729,904 |
$34,129,000 |
936,763 |
|
STATE STREET CORP |
1932 |
- |
2023-12-31 |
3,474,181 |
$31,789,000 |
87,279 |
|
GEODE CAPITAL MANAGEMENT LLC |
1680 |
- |
2023-12-31 |
3,207,569 |
$29,353,000 |
201,706 |
|
DIMENSIONAL FUND ADVISORS INC |
1791 |
- |
2023-12-31 |
3,162,935 |
$28,942,000 |
392,837 |
|
CITADEL ADVISORS LLC |
698 |
- |
2023-12-31 |
2,889,273 |
$26,437,000 |
267,523 |
|
RENAISSANCE TECHNOLOGIES LLC |
515 |
- |
2023-12-31 |
2,845,000 |
$26,032,000 |
-221,500 |
|
GILDER GAGNON HOWE & CO LLC |
70 |
- |
2023-12-31 |
2,830,947 |
$25,903,000 |
491,861 |
|
CAPITAL WORLD INVESTORS |
427 |
- |
2023-12-31 |
2,751,000 |
$25,172,000 |
0 |
|
Assenagon Asset Management S.A. |
232 |
- |
2024-03-31 |
1,539,037 |
$22,885,000 |
806,752 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1123 |
- |
2023-12-31 |
2,303,828 |
$21,080,000 |
60,102 |
|
General Catalyst Group Management LLC |
6 |
- |
2023-12-31 |
2,107,719 |
$19,286,000 |
-4,576,137 |
|
Iron Triangle Partners LP |
20 |
*New |
2023-12-31 |
2,052,551 |
$18,781,000 |
2,052,551 |
|
Point72 Asset Management L.P. |
396 |
- |
2023-12-31 |
2,004,730 |
$18,343,000 |
396,200 |
|
GLYNN CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,915,719 |
$17,529,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
376 |
- |
2023-12-31 |
1,840,400 |
$16,840,000 |
-28,900 |
|
TWO SIGMA INVESTMENTS LLC |
420 |
- |
2023-12-31 |
1,765,116 |
$16,151,000 |
-120,582 |
|
MORGAN STANLEY |
2887 |
- |
2023-12-31 |
1,760,384 |
$16,108,000 |
850,605 |
|
Alphabet Inc. |
14 |
- |
2023-12-31 |
1,629,087 |
$14,906,000 |
-12,848,287 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1024 |
- |
2023-12-31 |
1,568,992 |
$14,358,000 |
704,913 |
|
NORTHERN TRUST CORP |
1886 |
- |
2023-12-31 |
1,438,214 |
$13,160,000 |
-32,904 |
|
ARDSLEY ADVISORY PARTNERS |
9 |
*New |
2023-12-31 |
1,332,800 |
$12,195,000 |
1,332,800 |
|
Rhenman & Partners Asset Management AB |
34 |
- |
2023-12-31 |
1,192,054 |
$10,907,000 |
422,054 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1948 |
- |
2023-12-31 |
1,160,483 |
$10,618,000 |
35,128 |
|
UBS Group AG |
1422 |
- |
2023-12-31 |
1,148,610 |
$10,510,000 |
-340,888 |
|
First Light Asset Management LLC |
36 |
*New |
2023-12-31 |
967,635 |
$8,854,000 |
967,635 |
|
BANK OF NEW YORK MELLON CORP |
2083 |
- |
2024-03-31 |
532,822 |
$7,923,000 |
-104,266 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
822,088 |
$7,522,000 |
0 |
|
Woodline Partners LP |
272 |
- |
2023-12-31 |
749,103 |
$6,854,000 |
-380,759 |
|
Rock Springs Capital Management LP |
80 |
*New |
2023-12-31 |
735,000 |
$6,725,000 |
735,000 |
|
PARK WEST ASSET MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
674,067 |
$6,168,000 |
674,067 |
|
Cubist Systematic Strategies LLC |
399 |
- |
2023-12-31 |
654,379 |
$5,988,000 |
-384,683 |
|
ACADIAN ASSET MANAGEMENT LLC |
406 |
- |
2023-12-31 |
647,235 |
$5,921,000 |
9,760 |
|
Alpha Square Group S LLC |
4 |
- |
2023-12-31 |
593,173 |
$5,428,000 |
-200,000 |
|
D E SHAW & CO INC |
1062 |
- |
2023-12-31 |
583,573 |
$5,340,000 |
225,949 |
|
J P MORGAN CHASE & CO |
2398 |
- |
2023-12-31 |
583,368 |
$5,338,000 |
269,315 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
58 |
- |
2023-12-31 |
549,000 |
$5,023,000 |
-2,050 |
|
ADVISORY RESEARCH INC |
30 |
- |
2023-12-31 |
543,138 |
$4,970,000 |
184,110 |
|
INVESCO LTD |
2186 |
- |
2023-12-31 |
532,872 |
$4,876,000 |
239,379 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
631 |
- |
2023-12-31 |
518,393 |
$4,743,000 |
-64,312 |
|
Allspring Global Investments Holdings LLC |
1008 |
- |
2024-03-31 |
276,873 |
$4,117,000 |
276,873 |
|
RBF CAPITAL, LLC |
97 |
- |
2023-12-31 |
449,604 |
$4,114,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1392 |
*New |
2023-12-31 |
434,878 |
$3,979,000 |
434,878 |
|
GOLDMAN SACHS GROUP INC/ |
2725 |
- |
2023-12-31 |
420,333 |
$3,846,000 |
-86,331 |
|
Gunderson Capital Management Inc. |
21 |
- |
2024-03-31 |
244,299 |
$3,633,000 |
66,466 |
|
BARCLAYS PLC |
1806 |
- |
2023-12-31 |
337,636 |
$3,090,000 |
234,358 |
|
PARTNER FUND MANAGEMENT, L.P. |
53 |
- |
2023-12-31 |
336,166 |
$3,076,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3233 |
- |
2023-12-31 |
326,369 |
$2,986,000 |
116,174 |
|
PRUDENTIAL FINANCIAL INC |
1229 |
- |
2023-12-31 |
304,412 |
$2,785,000 |
-258,861 |
|
FEDERATED INVESTORS INC /PA/ |
860 |
- |
2023-12-31 |
295,687 |
$2,706,000 |
5,588 |
|
Engineers Gate Manager LP |
365 |
- |
2023-12-31 |
286,968 |
$2,626,000 |
131,392 |
|
DUMAC INC. |
4 |
- |
2023-12-31 |
277,833 |
$2,542,000 |
-767,209 |
|
AMERICAN CENTURY COMPANIES INC |
1669 |
- |
2023-12-31 |
276,022 |
$2,526,000 |
-604,233 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
265,031 |
$2,425,000 |
193,512 |
|
Swiss National Bank |
1735 |
- |
2023-12-31 |
257,700 |
$2,358,000 |
-24,200 |
|
FMR LLC |
2126 |
- |
2023-12-31 |
257,222 |
$2,354,000 |
-19,600 |
|
8 KNOTS MANAGEMENT LLC |
15 |
- |
2023-12-31 |
246,482 |
$2,255,000 |
0 |
|
RHUMBLINE ADVISERS |
1848 |
- |
2023-12-31 |
241,817 |
$2,213,000 |
5,042 |
|
PANAGORA ASSET MANAGEMENT INC |
557 |
- |
2023-12-31 |
221,920 |
$2,031,000 |
-54,444 |
|
CLARIVEST ASSET MANAGEMENT LLC |
134 |
*New |
2023-12-31 |
208,138 |
$1,904,000 |
208,138 |
|
RATAN CAPITAL MANAGEMENT LP |
25 |
- |
2023-12-31 |
203,114 |
$1,858,000 |
63,028 |
|
TD ASSET MANAGEMENT INC |
1039 |
- |
2023-12-31 |
195,600 |
$1,790,000 |
81,800 |
|
ALGER FRED MANAGEMENT INC |
340 |
- |
2023-12-31 |
189,307 |
$1,732,000 |
21,675 |
|
MANUFACTURERES LIFE INSURANCE CO |
1532 |
- |
2023-12-31 |
177,831 |
$1,627,000 |
58,582 |
|
ALLIANCEBERNSTEIN L.P. |
2091 |
- |
2023-12-31 |
157,470 |
$1,441,000 |
2,930 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1827 |
- |
2023-12-31 |
144,273 |
$1,320,000 |
33,185 |
|
Cinctive Capital Management LP |
217 |
*New |
2023-12-31 |
143,598 |
$1,314,000 |
143,598 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1678 |
- |
2023-12-31 |
142,415 |
$1,303,000 |
-4,988 |
|
PRINCIPAL FINANCIAL GROUP INC |
1807 |
- |
2023-12-31 |
141,919 |
$1,299,000 |
119,397 |
|
CTF Capital Management LP |
13 |
- |
2023-12-31 |
141,096 |
$1,291,000 |
-458,904 |
|
CREDIT SUISSE/ |
2108 |
- |
2023-12-31 |
140,613 |
$1,287,000 |
18,535 |
|
Squarepoint Ops LLC |
1263 |
- |
2023-12-31 |
132,713 |
$1,214,000 |
132,713 |
|
ALGERT COLDIRON INVESTORS LLC |
568 |
- |
2023-12-31 |
132,003 |
$1,208,000 |
-15,564 |
|
CIPHER CAPITAL LP |
67 |
- |
2023-12-31 |
129,231 |
$1,182,000 |
53,307 |
|
Capula Management Ltd |
46 |
- |
2023-12-31 |
128,401 |
$1,175,000 |
-11,859 |
|
HRT FINANCIAL LLC |
858 |
*New |
2023-12-31 |
125,556 |
$1,148,000 |
125,556 |
|
NATIONAL BANK OF CANADA /FI/ |
998 |
*New |
2023-12-31 |
117,700 |
$1,071,000 |
117,700 |
|
JANE STREET GROUP LLC |
3130 |
- |
2023-12-31 |
116,028 |
$1,062,000 |
-22,738 |
|
LEGAL & GENERAL GROUP PLC |
2190 |
- |
2023-12-31 |
114,041 |
$1,043,000 |
-2,789 |
|
Caption Management LLC |
154 |
*New |
2023-12-31 |
110,000 |
$1,007,000 |
110,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2895 |
- |
2023-12-31 |
101,082 |
$925,000 |
-155,621 |
|
Qube Research & Technologies Ltd |
1683 |
- |
2023-12-31 |
100,822 |
$923,000 |
54,083 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
91,723 |
$839,000 |
91,723 |
|
CAPTRUST FINANCIAL ADVISORS |
1448 |
*New |
2023-12-31 |
82,317 |
$753,000 |
82,317 |
|
MetLife Investment Advisors LLC |
1453 |
- |
2023-12-31 |
82,216 |
$752,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
564 |
- |
2023-12-31 |
80,021 |
$732,000 |
-23,763 |
|
Counterpoint Mutual Funds LLC |
8 |
- |
2024-03-31 |
48,994 |
$729,000 |
23,960 |
|
AMERICAN INTERNATIONAL GROUP INC |
1478 |
- |
2023-12-31 |
78,402 |
$717,000 |
1,199 |
|
SIMPLEX TRADING LLC |
549 |
- |
2024-03-31 |
47,913 |
$712,000 |
-16,078 |
|
DEUTSCHE BANK AG |
2152 |
- |
2023-12-31 |
72,296 |
$662,000 |
4,496 |
|
BALYASNY ASSET MANAGEMENT LLC |
1313 |
- |
2023-12-31 |
68,816 |
$630,000 |
-827,793 |
|
Dynamic Technology Lab Private Ltd |
502 |
- |
2023-12-31 |
68,325 |
$625,000 |
28,005 |
|
|
100 Records found
|
1
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