|
Institutional
Holders
Total
Institutions:
|
474 39 |
|
Total
shares held :
|
341,324,977 |
|
% of shares
held :
|
80.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
10,242,527 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.24 |
|
Last
Quarter's Ending
Price :
|
$24.84 |
|
Last
Quarter's Average
Price :
|
$19.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
12,728,845
|
3.73%
|
|
|
Increased
Positions : |
192
|
32,119,302
|
9.41%
|
|
|
Unchanged
Positions : |
72
|
3,144,753
|
0.92%
|
|
|
Decreased
Positions : |
129
|
-30,779,348
|
-9.02%
|
|
|
Closed
Positions : |
42
|
-3,826,272
|
-1.12%
|
|
|
Guru
Positions : |
1
|
410
|
0%
|
|
|
|
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 |
648 |
- |
2023-12-31 |
38,084,858 |
$946,028,000 |
334,085 |
|
ARK Investment Management LLC |
5 |
- |
2024-03-31 |
31,628,496 |
$717,018,000 |
-11,842,101 |
|
BLACKROCK INC. |
834 |
- |
2023-12-31 |
25,122,896 |
$624,053,000 |
753,610 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
3 |
- |
2023-12-31 |
21,551,233 |
$535,117,000 |
-3,183,753 |
|
FMR LLC |
429 |
- |
2023-12-31 |
19,341,497 |
$480,443,000 |
3,103,321 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
64 |
- |
2024-03-31 |
19,312,015 |
$437,803,000 |
-3,142,416 |
|
TWO SIGMA ADVISERS, LLC |
43 |
- |
2023-12-31 |
9,066,100 |
$225,202,000 |
2,569,600 |
|
GOLDMAN SACHS GROUP INC/ |
387 |
- |
2023-12-31 |
9,059,538 |
$225,039,000 |
-2,281,332 |
|
STATE STREET CORP |
825 |
- |
2023-12-31 |
8,275,742 |
$205,569,000 |
620,262 |
|
TWO SIGMA INVESTMENTS LLC |
34 |
- |
2023-12-31 |
8,065,334 |
$200,343,000 |
-476,437 |
|
ALKEON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
7,788,811 |
$193,474,000 |
-304,367 |
|
Alphabet Inc. |
3 |
- |
2023-12-31 |
7,034,337 |
$174,733,000 |
-7,034,337 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
437 |
- |
2023-12-31 |
6,903,914 |
$171,494,000 |
3,076,247 |
|
NORGES BANK |
457 |
*New |
2023-12-31 |
6,672,661 |
$165,749,000 |
6,672,661 |
|
GEODE CAPITAL MANAGEMENT LLC |
652 |
- |
2023-12-31 |
6,098,816 |
$151,241,000 |
330,406 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
5,301,413 |
$131,687,000 |
119,782 |
|
RIMA MANAGEMENT LLC |
7 |
- |
2023-12-31 |
5,046,107 |
$125,345,000 |
-1,163,548 |
|
Accel Growth Fund IV Associates L.L.C. |
1 |
- |
2023-12-31 |
4,586,284 |
$113,923,000 |
-1,527,360 |
|
MORGAN STANLEY |
1338 |
- |
2023-12-31 |
3,140,940 |
$78,021,000 |
-1,517,935 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
811 |
- |
2023-12-31 |
2,553,264 |
$63,423,000 |
108,013 |
|
Squarepoint Ops LLC |
95 |
- |
2023-12-31 |
2,524,974 |
$62,720,000 |
1,956,125 |
|
BANK OF NEW YORK MELLON CORP |
927 |
- |
2023-12-31 |
2,405,779 |
$59,760,000 |
20,462 |
|
NORTHERN TRUST CORP |
890 |
- |
2023-12-31 |
2,395,639 |
$59,508,000 |
-72,071 |
|
LEGAL & GENERAL GROUP PLC |
637 |
- |
2023-12-31 |
2,363,888 |
$58,719,000 |
631,611 |
|
Sands Capital Ventures LLC |
3 |
- |
2023-12-31 |
2,303,452 |
$57,218,000 |
-763,117 |
|
POLYGON MANAGEMENT LTD. |
1 |
- |
2023-12-31 |
2,300,000 |
$57,132,000 |
-1,000,000 |
|
COATUE MANAGEMENT LLC |
51 |
- |
2023-12-31 |
2,255,011 |
$56,014,000 |
-1,214,932 |
|
DIMENSIONAL FUND ADVISORS INC |
1363 |
- |
2023-12-31 |
2,232,060 |
$55,454,000 |
232,700 |
|
GLENMEDE TRUST CO NA |
90 |
- |
2023-12-31 |
2,192,619 |
$54,465,000 |
627,634 |
|
Portman Ltd |
1 |
- |
2023-12-31 |
1,981,254 |
$49,214,000 |
1,174,382 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
212 |
*New |
2023-12-31 |
1,943,121 |
$48,267,000 |
1,943,121 |
|
MILLENNIUM MANAGEMENT LLC |
656 |
- |
2023-12-31 |
1,471,587 |
$36,554,000 |
1,396,123 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
186 |
- |
2023-12-31 |
1,465,768 |
$36,410,000 |
1,192,229 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
634 |
- |
2023-12-31 |
1,432,774 |
$35,590,000 |
143,319 |
|
NUVEEN ASSET MANAGEMENT, LLC |
799 |
- |
2023-12-31 |
1,391,671 |
$34,569,000 |
178,374 |
|
STEPSTONE GROUP LP |
5 |
- |
2023-12-31 |
1,357,840 |
$33,729,000 |
-455,980 |
|
BANK OF AMERICA CORP /DE/ |
1418 |
- |
2023-12-31 |
1,344,745 |
$33,403,000 |
203,985 |
|
J P MORGAN CHASE & CO |
1311 |
- |
2023-12-31 |
1,306,191 |
$32,446,000 |
712,553 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
283 |
- |
2023-12-31 |
1,244,376 |
$30,890,000 |
83,507 |
|
Swiss National Bank |
547 |
- |
2023-12-31 |
1,211,500 |
$30,094,000 |
56,600 |
|
AMUNDI |
644 |
- |
2023-12-31 |
1,286,733 |
$28,977,000 |
606,058 |
|
FIRST TRUST ADVISORS LP |
628 |
- |
2023-12-31 |
1,132,984 |
$28,143,000 |
624,003 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
292 |
- |
2023-12-31 |
1,119,036 |
$27,797,000 |
291,249 |
|
BRANDYWINE MANAGERS LLC |
2 |
- |
2023-12-31 |
1,006,660 |
$25,005,000 |
353,204 |
|
CAPITAL FUND MANAGEMENT S.A. |
95 |
- |
2023-12-31 |
936,039 |
$23,251,000 |
311,756 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
197 |
- |
2024-03-31 |
992,574 |
$22,502,000 |
-104,073 |
|
IEQ CAPITAL LLC |
45 |
- |
2023-12-31 |
881,674 |
$21,901,000 |
-209,027 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
102 |
- |
2023-12-31 |
857,760 |
$21,307,000 |
670,493 |
|
Cubist Systematic Strategies LLC |
73 |
- |
2023-12-31 |
855,255 |
$21,245,000 |
855,255 |
|
CITADEL ADVISORS LLC |
818 |
- |
2023-12-31 |
819,849 |
$20,365,000 |
615,813 |
|
TWINBEECH CAPITAL LP |
87 |
*New |
2023-12-31 |
815,463 |
$20,256,000 |
815,463 |
|
JANE STREET GROUP LLC |
563 |
- |
2023-12-31 |
752,421 |
$18,690,000 |
535,793 |
|
Trexquant Investment LP |
30 |
- |
2023-12-31 |
741,506 |
$18,419,000 |
557,828 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
445 |
*New |
2023-12-31 |
712,476 |
$17,698,000 |
712,476 |
|
Cota Capital Management LLC |
8 |
- |
2023-12-31 |
677,490 |
$16,829,000 |
0 |
|
INVESCO LTD |
1501 |
- |
2023-12-31 |
656,111 |
$16,298,000 |
256,930 |
|
Summit Trail Advisors LLC |
29 |
- |
2023-12-31 |
649,447 |
$16,132,000 |
-130,489 |
|
TUDOR INVESTMENT CORP ET AL |
96 |
- |
2023-12-31 |
646,428 |
$16,057,000 |
608,860 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
692 |
- |
2023-12-31 |
641,825 |
$15,943,000 |
78,459 |
|
Vestmark Advisory Solutions Inc. |
25 |
*New |
2023-12-31 |
625,740 |
$15,543,000 |
625,740 |
|
Madrona Venture Group LLC |
4 |
- |
2023-12-31 |
607,673 |
$15,095,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
557 |
- |
2023-12-31 |
589,163 |
$14,619,000 |
-4,564 |
|
DEUTSCHE BANK AG |
881 |
- |
2023-12-31 |
581,304 |
$14,440,000 |
124,038 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
569 |
- |
2023-12-31 |
565,216 |
$14,040,000 |
28,435 |
|
ADAMS STREET PARTNERS LLC |
7 |
- |
2023-12-31 |
539,111 |
$13,392,000 |
425,157 |
|
AlpInvest Partners B.V. |
13 |
- |
2023-12-31 |
507,841 |
$12,615,000 |
302,354 |
|
RHUMBLINE ADVISERS |
952 |
- |
2023-12-31 |
491,689 |
$12,213,000 |
14,392 |
|
BARCLAYS PLC |
980 |
- |
2023-12-31 |
463,091 |
$11,504,000 |
-285,454 |
|
FEDERATED INVESTORS INC /PA/ |
530 |
- |
2023-12-31 |
458,126 |
$11,380,000 |
410,288 |
|
ROYAL BANK OF CANADA |
1429 |
- |
2023-12-31 |
420,578 |
$10,447,000 |
189,020 |
|
Inflection Point Investments LLP |
7 |
- |
2023-12-31 |
412,823 |
$10,255,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
86 |
- |
2023-12-31 |
400,614 |
$9,951,000 |
149,086 |
|
AVIVA PLC |
408 |
- |
2023-12-31 |
394,468 |
$9,799,000 |
252,920 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
871 |
- |
2023-12-31 |
363,056 |
$9,018,000 |
58,064 |
|
RAYMOND JAMES & ASSOCIATES |
1176 |
- |
2023-12-31 |
356,969 |
$8,867,000 |
267,435 |
|
STIFEL FINANCIAL CORP |
819 |
- |
2023-12-31 |
355,539 |
$8,832,000 |
-41,045 |
|
D E SHAW & CO INC |
825 |
- |
2023-12-31 |
341,844 |
$8,491,000 |
186,952 |
|
CREDIT SUISSE/ |
1028 |
- |
2023-12-31 |
327,937 |
$8,146,000 |
34,997 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
239 |
- |
2023-12-31 |
325,569 |
$8,087,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
312,065 |
$7,894,000 |
-123,046 |
|
Stanley-Laman Group Ltd. |
17 |
- |
2024-03-31 |
330,424 |
$7,491,000 |
-5,038 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
692 |
- |
2023-12-31 |
293,799 |
$7,298,000 |
28 |
|
BALYASNY ASSET MANAGEMENT LLC |
690 |
- |
2023-12-31 |
285,672 |
$7,096,000 |
-143,470 |
|
UBS Group AG |
1743 |
- |
2023-12-31 |
263,621 |
$6,548,000 |
49,690 |
|
Quadrature Capital LTD |
112 |
- |
2023-12-31 |
253,112 |
$6,289,000 |
122,931 |
|
FORSTA AP-FONDEN |
309 |
- |
2023-12-31 |
242,200 |
$6,016,000 |
-123,300 |
|
SIERRA SUMMIT ADVISORS LLC |
26 |
- |
2023-12-31 |
237,385 |
$5,897,000 |
0 |
|
ARMISTICE CAPITAL LLC |
112 |
- |
2023-12-31 |
236,000 |
$5,862,000 |
-336,189 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
620 |
- |
2023-12-31 |
231,613 |
$5,753,000 |
7,918 |
|
Soviero Asset Management LP |
12 |
- |
2023-12-31 |
230,000 |
$5,713,000 |
-20,000 |
|
DAVIDSON D A & CO |
258 |
- |
2023-12-31 |
228,543 |
$5,677,000 |
-6,094 |
|
Renaissance Capital LLC |
8 |
- |
2024-03-31 |
250,295 |
$5,674,000 |
7,269 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
672 |
- |
2023-12-31 |
222,301 |
$5,522,000 |
20,994 |
|
Advisor Group Holdings Inc. |
1132 |
- |
2023-12-31 |
221,946 |
$5,513,000 |
107,883 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
228 |
- |
2023-12-31 |
218,259 |
$5,422,000 |
-18,840 |
|
AMERIPRISE FINANCIAL INC |
2244 |
- |
2023-12-31 |
210,047 |
$5,234,000 |
2,725 |
|
Engineers Gate Manager LP |
170 |
- |
2023-12-31 |
208,234 |
$5,173,000 |
208,234 |
|
AQR CAPITAL MANAGEMENT LLC |
952 |
- |
2023-12-31 |
200,478 |
$4,980,000 |
200,478 |
|
SAPPHIRE VENTURES L.L.C. |
5 |
- |
2023-12-31 |
200,000 |
$4,968,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
977 |
- |
2023-12-31 |
199,953 |
$4,967,000 |
8,919 |
|
|
100 Records found
|
1
|
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