|
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. |
1693 |
- |
2024-03-31 |
12,193,673 |
$181,320,000 |
-2,157,924 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1574 |
- |
2024-03-31 |
2,862,859 |
$42,571,000 |
-300,076 |
|
MILLENNIUM MANAGEMENT LLC |
672 |
- |
2023-12-31 |
3,867,885 |
$35,391,000 |
-45,564 |
|
RENAISSANCE TECHNOLOGIES LLC |
515 |
- |
2023-12-31 |
2,845,000 |
$26,032,000 |
-221,500 |
|
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 |
|
NORTHERN TRUST CORP |
1886 |
- |
2023-12-31 |
1,438,214 |
$13,160,000 |
-32,904 |
|
UBS Group AG |
1422 |
- |
2023-12-31 |
1,148,610 |
$10,510,000 |
-340,888 |
|
BANK OF NEW YORK MELLON CORP |
2083 |
- |
2024-03-31 |
532,822 |
$7,923,000 |
-104,266 |
|
Alphabet Inc. |
22 |
- |
2024-03-31 |
481,988 |
$7,167,000 |
-1,147,099 |
|
Woodline Partners LP |
272 |
- |
2023-12-31 |
749,103 |
$6,854,000 |
-380,759 |
|
Cubist Systematic Strategies LLC |
399 |
- |
2023-12-31 |
654,379 |
$5,988,000 |
-384,683 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
43 |
- |
2024-03-31 |
386,900 |
$5,753,000 |
-162,100 |
|
Alpha Square Group S LLC |
4 |
- |
2023-12-31 |
593,173 |
$5,428,000 |
-200,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
631 |
- |
2023-12-31 |
518,393 |
$4,743,000 |
-64,312 |
|
GOLDMAN SACHS GROUP INC/ |
2725 |
- |
2023-12-31 |
420,333 |
$3,846,000 |
-86,331 |
|
PANAGORA ASSET MANAGEMENT INC |
432 |
- |
2024-03-31 |
221,272 |
$3,290,000 |
-648 |
|
PRUDENTIAL FINANCIAL INC |
1229 |
- |
2023-12-31 |
304,412 |
$2,785,000 |
-258,861 |
|
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 |
|
FMR LLC |
2126 |
- |
2023-12-31 |
257,222 |
$2,354,000 |
-19,600 |
|
CLARIVEST ASSET MANAGEMENT LLC |
136 |
- |
2024-03-31 |
133,678 |
$1,988,000 |
-74,460 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1678 |
- |
2023-12-31 |
142,415 |
$1,303,000 |
-4,988 |
|
CTF Capital Management LP |
13 |
- |
2023-12-31 |
141,096 |
$1,291,000 |
-458,904 |
|
ALGERT COLDIRON INVESTORS LLC |
568 |
- |
2023-12-31 |
132,003 |
$1,208,000 |
-15,564 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1734 |
- |
2024-03-31 |
64,803 |
$964,000 |
-53 |
|
SIMPLEX TRADING LLC |
549 |
- |
2024-03-31 |
47,913 |
$712,000 |
-16,078 |
|
BALYASNY ASSET MANAGEMENT LLC |
1313 |
- |
2023-12-31 |
68,816 |
$630,000 |
-827,793 |
|
GSA CAPITAL PARTNERS LLP |
794 |
- |
2024-03-31 |
39,148 |
$582,000 |
-40,873 |
|
JANUS HENDERSON GROUP PLC |
1958 |
- |
2023-12-31 |
57,433 |
$525,000 |
-242 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1706 |
- |
2023-12-31 |
56,214 |
$514,000 |
-26,747 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
828 |
- |
2023-12-31 |
54,008 |
$494,000 |
-291,092 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1994 |
- |
2024-03-31 |
71,519 |
$401,000 |
-193,512 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3708 |
- |
2024-03-31 |
26,747 |
$398,000 |
-74,335 |
|
AQR CAPITAL MANAGEMENT LLC |
2036 |
- |
2023-12-31 |
35,867 |
$328,000 |
-36,294 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1804 |
- |
2024-03-31 |
19,072 |
$284,000 |
-3,554 |
|
SG AMERICAS SECURITIES LLC |
1462 |
- |
2024-03-31 |
18,992 |
$282,000 |
-10,481 |
|
PRINCIPAL FINANCIAL GROUP INC |
2101 |
- |
2024-03-31 |
18,650 |
$277,000 |
-123,269 |
|
LVW Advisors LLC |
250 |
- |
2024-03-31 |
16,849 |
$251,000 |
-4,160 |
|
CI Private Wealth LLC |
2043 |
- |
2024-03-31 |
14,865 |
$221,000 |
-10 |
|
QRG CAPITAL MANAGEMENT INC. |
1005 |
- |
2024-03-31 |
14,181 |
$211,000 |
-5,491 |
|
AIGEN INVESTMENT MANAGEMENT LP |
707 |
- |
2023-12-31 |
15,666 |
$143,000 |
-61,019 |
|
Toroso Investments LLC |
1359 |
- |
2023-12-31 |
13,942 |
$128,000 |
-1,544 |
|
Atom Investors LP |
418 |
- |
2023-12-31 |
11,668 |
$107,000 |
-92,296 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1904 |
- |
2023-12-31 |
11,477 |
$105,000 |
-863 |
|
XTX Topco Ltd |
1120 |
- |
2023-12-31 |
10,927 |
$100,000 |
-20,356 |
|
Nebula Research & Development LLC |
610 |
- |
2023-12-31 |
10,877 |
$100,000 |
-19,903 |
|
AMALGAMATED BANK |
1769 |
- |
2024-03-31 |
5,269 |
$78,000 |
-8,925 |
|
Advisor Group Holdings Inc. |
4726 |
- |
2024-03-31 |
3,260 |
$48,000 |
-7,617 |
|
Covestor Ltd |
1138 |
- |
2024-03-31 |
1,672 |
$25,000 |
-1,349 |
|
Ronald Blue Trust Inc. |
1576 |
- |
2024-03-31 |
413 |
$6,000 |
-176 |
|
DENALI ADVISORS LLC |
403 |
- |
2024-03-31 |
103 |
$2,000 |
-137 |
|
|
56 Records found
|
1
|
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