|
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 |
VANGUARD GROUP INC |
1467 |
- |
2024-03-31 |
14,582,762 |
$216,846,000 |
337,850 |
|
Dragoneer Investment Group LLC |
13 |
- |
2023-12-31 |
12,725,999 |
$116,443,000 |
4,576,137 |
|
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 |
|
J P MORGAN CHASE & CO |
1471 |
- |
2024-03-31 |
1,859,906 |
$27,657,000 |
1,276,538 |
|
CITADEL ADVISORS LLC |
698 |
- |
2023-12-31 |
2,889,273 |
$26,437,000 |
267,523 |
|
GILDER GAGNON HOWE & CO LLC |
70 |
- |
2023-12-31 |
2,830,947 |
$25,903,000 |
491,861 |
|
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 |
|
Point72 Asset Management L.P. |
396 |
- |
2023-12-31 |
2,004,730 |
$18,343,000 |
396,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1685 |
- |
2024-03-31 |
1,193,887 |
$17,753,000 |
33,404 |
|
MORGAN STANLEY |
2887 |
- |
2023-12-31 |
1,760,384 |
$16,108,000 |
850,605 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1024 |
- |
2023-12-31 |
1,568,992 |
$14,358,000 |
704,913 |
|
Rhenman & Partners Asset Management AB |
34 |
- |
2023-12-31 |
1,192,054 |
$10,907,000 |
422,054 |
|
TD ASSET MANAGEMENT INC |
684 |
- |
2024-03-31 |
492,800 |
$7,328,000 |
297,200 |
|
D E SHAW & CO INC |
1062 |
- |
2023-12-31 |
583,573 |
$5,340,000 |
225,949 |
|
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 |
|
Swiss National Bank |
1446 |
- |
2024-03-31 |
263,800 |
$3,923,000 |
6,100 |
|
RHUMBLINE ADVISERS |
1579 |
- |
2024-03-31 |
248,624 |
$3,697,000 |
6,807 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3233 |
- |
2023-12-31 |
326,369 |
$2,986,000 |
116,174 |
|
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 |
|
CREDIT SUISSE/ |
1791 |
- |
2024-03-31 |
142,154 |
$2,114,000 |
1,541 |
|
RATAN CAPITAL MANAGEMENT LP |
25 |
- |
2023-12-31 |
203,114 |
$1,858,000 |
63,028 |
|
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 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
854 |
- |
2024-03-31 |
84,211 |
$1,252,000 |
39,828 |
|
Squarepoint Ops LLC |
1263 |
- |
2023-12-31 |
132,713 |
$1,214,000 |
132,713 |
|
CIPHER CAPITAL LP |
67 |
- |
2023-12-31 |
129,231 |
$1,182,000 |
53,307 |
|
WELLS FARGO & CO/MN |
2906 |
- |
2024-03-31 |
77,880 |
$1,158,000 |
18,474 |
|
Qube Research & Technologies Ltd |
1683 |
- |
2023-12-31 |
100,822 |
$923,000 |
54,083 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
386 |
- |
2024-03-31 |
51,780 |
$770,000 |
6,733 |
|
Y-Intercept (Hong Kong) Ltd |
506 |
- |
2024-03-31 |
50,729 |
$754,000 |
28,699 |
|
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 |
|
DEUTSCHE BANK AG |
2152 |
- |
2023-12-31 |
72,296 |
$662,000 |
4,496 |
|
SEI INVESTMENTS CO |
2025 |
- |
2024-03-31 |
42,998 |
$639,000 |
21,497 |
|
Dynamic Technology Lab Private Ltd |
502 |
- |
2023-12-31 |
68,325 |
$625,000 |
28,005 |
|
BROWN ADVISORY HOLDINGS INC |
901 |
- |
2024-03-31 |
38,753 |
$576,000 |
23,773 |
|
ING INVESTMENT MANAGEMENT LLC |
1851 |
- |
2023-12-31 |
62,955 |
$576,000 |
1,064 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1389 |
- |
2024-03-31 |
36,708 |
$546,000 |
156 |
|
CITIGROUP INC |
2714 |
- |
2024-03-31 |
35,162 |
$523,000 |
5,516 |
|
ROYAL BANK OF CANADA |
3735 |
- |
2023-12-31 |
49,539 |
$454,000 |
22,754 |
|
State of Wyoming |
136 |
- |
2023-12-31 |
49,272 |
$451,000 |
8,409 |
|
PROSHARE ADVISORS LLC |
1177 |
- |
2024-03-31 |
28,950 |
$430,000 |
2,842 |
|
Cambria Investment Management L.P. |
220 |
- |
2023-12-31 |
46,111 |
$422,000 |
3,111 |
|
LPL FINANCIAL CORP |
3841 |
- |
2024-03-31 |
28,210 |
$419,000 |
17,836 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1067 |
- |
2023-12-31 |
41,933 |
$384,000 |
16,288 |
|
TOWER RESEARCH CAPITAL LLC |
1658 |
- |
2023-12-31 |
38,394 |
$351,000 |
33,867 |
|
Summit Trail Advisors LLC |
467 |
- |
2024-03-31 |
19,755 |
$294,000 |
1,715 |
|
OPPENHEIMER & CO INC |
1198 |
- |
2024-03-31 |
19,450 |
$289,000 |
3,350 |
|
VICTORY CAPITAL MANAGEMENT INC |
2100 |
- |
2024-03-31 |
19,136 |
$285,000 |
284 |
|
HSBC HOLDINGS PLC |
1943 |
- |
2023-12-31 |
25,203 |
$231,000 |
6,813 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3010 |
- |
2024-03-31 |
14,986 |
$223,000 |
1,585 |
|
QUANTBOT TECHNOLOGIES LLC |
984 |
- |
2024-03-31 |
14,495 |
$216,000 |
11,788 |
|
SHELL ASSET MANAGEMENT CO |
877 |
- |
2023-12-31 |
20,688 |
$189,000 |
2,404 |
|
VERITION FUND MANAGEGMENT LLC |
1514 |
- |
2023-12-31 |
16,933 |
$155,000 |
2,833 |
|
PNC FINANCIAL SERVICES GROUP INC |
2766 |
- |
2024-03-31 |
5,066 |
$75,000 |
5,050 |
|
FNY Investment Advisers LLC |
244 |
- |
2024-03-31 |
3,577 |
$53,000 |
2,132 |
|
US BANCORP |
2692 |
- |
2024-03-31 |
3,317 |
$49,000 |
3,087 |
|
NISA INVESTMENT ADVISORS L L C |
1872 |
- |
2024-03-31 |
1,420 |
$21,000 |
1,365 |
|
Lindbrook Capital LLC |
1284 |
- |
2024-03-31 |
1,126 |
$17,000 |
3 |
|
FAIRFIELD RESEARCH CORP |
357 |
- |
2023-12-31 |
600 |
$5,000 |
600 |
|
PRINCIPAL SECURITIES INC. |
2749 |
- |
2024-03-31 |
177 |
$3,000 |
74 |
|
CWM LLC |
4251 |
- |
2024-03-31 |
13 |
$0 |
13 |
|
|
71 Records found
|
1
|
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