|
Institutional
Holders
Total
Institutions:
|
62 11 |
|
Total
shares held :
|
29,379,473 |
|
% of shares
held :
|
80.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-11,126,326 |
|
% of shares
held change :
|
-30.62% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2680 |
- |
2023-12-31 |
11,197,199 |
$19,931,000 |
910,833 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
3,867,847 |
$6,885,000 |
4 |
|
VANGUARD GROUP INC |
3272 |
- |
2023-12-31 |
2,899,044 |
$5,160,000 |
-392,815 |
|
BLACKROCK INC. |
3502 |
- |
2023-12-31 |
2,871,249 |
$5,111,000 |
58,613 |
|
Bleichroeder LP |
19 |
- |
2023-12-31 |
2,000,000 |
$3,560,000 |
0 |
|
Brown University |
6 |
- |
2023-12-31 |
1,000,000 |
$1,780,000 |
0 |
|
STATE STREET CORP |
3156 |
- |
2023-12-31 |
981,391 |
$1,747,000 |
73,544 |
|
GEODE CAPITAL MANAGEMENT LLC |
3175 |
- |
2023-12-31 |
898,673 |
$1,600,000 |
71,044 |
|
BANK OF AMERICA CORP /DE/ |
3898 |
- |
2023-12-31 |
654,670 |
$1,165,000 |
-767,494 |
|
MILLENNIUM MANAGEMENT LLC |
2655 |
- |
2023-12-31 |
638,114 |
$1,136,000 |
424,368 |
|
NORTHERN TRUST CORP |
3439 |
- |
2023-12-31 |
379,218 |
$675,000 |
593 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3104 |
- |
2023-12-31 |
255,103 |
$454,000 |
-13,642 |
|
Squarepoint Ops LLC |
1855 |
*New |
2023-12-31 |
207,682 |
$370,000 |
207,682 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3142 |
- |
2023-12-31 |
135,830 |
$242,000 |
-17,330 |
|
RENAISSANCE TECHNOLOGIES LLC |
3111 |
*New |
2023-12-31 |
120,000 |
$214,000 |
120,000 |
|
BANK OF NEW YORK MELLON CORP |
3793 |
- |
2024-03-31 |
123,970 |
$203,000 |
-3,986 |
|
FEDERATED INVESTORS INC /PA/ |
1494 |
- |
2023-12-31 |
113,286 |
$202,000 |
112,264 |
|
XTX Topco Ltd |
1070 |
- |
2023-12-31 |
73,032 |
$130,000 |
11,121 |
|
RHUMBLINE ADVISERS |
3360 |
- |
2023-12-31 |
69,208 |
$123,000 |
564 |
|
AMUNDI |
1637 |
- |
2023-12-31 |
71,843 |
$114,000 |
16,341 |
|
JANE STREET GROUP LLC |
4965 |
- |
2023-12-31 |
62,828 |
$112,000 |
41,472 |
|
BARCLAYS PLC |
3555 |
- |
2023-12-31 |
61,815 |
$110,000 |
48,234 |
|
UBS Group AG |
5007 |
- |
2023-12-31 |
48,319 |
$86,000 |
12,067 |
|
ALLIANCEBERNSTEIN L.P. |
3072 |
- |
2023-12-31 |
48,040 |
$86,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2476 |
- |
2023-12-31 |
46,829 |
$83,000 |
29,749 |
|
Engineers Gate Manager LP |
1810 |
*New |
2023-12-31 |
39,831 |
$71,000 |
39,831 |
|
GOLDMAN SACHS GROUP INC/ |
4375 |
- |
2023-12-31 |
37,633 |
$67,000 |
-12,602 |
|
Point72 Middle East FZE |
728 |
- |
2023-12-31 |
31,855 |
$57,000 |
14,867 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5391 |
- |
2023-12-31 |
32,196 |
$57,000 |
32,196 |
|
J P MORGAN CHASE & CO |
4704 |
- |
2023-12-31 |
30,064 |
$54,000 |
133 |
|
INVESCO LTD |
3620 |
- |
2023-12-31 |
28,936 |
$52,000 |
-11,710 |
|
Cubist Systematic Strategies LLC |
1859 |
- |
2023-12-31 |
27,395 |
$49,000 |
-11,508 |
|
MARSHALL WACE LLP |
1729 |
*New |
2023-12-31 |
23,300 |
$41,000 |
23,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
2861 |
- |
2023-12-31 |
22,367 |
$40,000 |
-91 |
|
Jump Financial LLC |
1664 |
- |
2023-12-31 |
21,677 |
$39,000 |
-25,423 |
|
Walleye Trading Advisors LLC |
1624 |
*New |
2023-12-31 |
21,678 |
$39,000 |
21,678 |
|
ING INVESTMENT MANAGEMENT LLC |
2734 |
- |
2023-12-31 |
18,924 |
$34,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2373 |
- |
2023-12-31 |
17,820 |
$32,000 |
0 |
|
Zullo Investment Group Inc. |
153 |
*New |
2024-03-31 |
19,420 |
$32,000 |
19,420 |
|
MARINER WEALTH ADVISORS, LLC |
2967 |
*New |
2023-12-31 |
17,659 |
$31,000 |
17,659 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3035 |
- |
2023-12-31 |
17,195 |
$31,000 |
-79 |
|
LETKO BROSSEAU & ASSOCIATES INC |
95 |
- |
2023-12-31 |
15,900 |
$28,000 |
0 |
|
ROYAL BANK OF CANADA |
5509 |
- |
2023-12-31 |
15,530 |
$27,000 |
7,504 |
|
CITADEL ADVISORS LLC |
5122 |
- |
2023-12-31 |
14,616 |
$26,000 |
14,616 |
|
WELLS FARGO & CO/MN |
4914 |
- |
2023-12-31 |
13,181 |
$23,000 |
2,709 |
|
WEXFORD CAPITAL LLC |
184 |
*New |
2023-12-31 |
12,580 |
$22,000 |
12,580 |
|
TOWER RESEARCH CAPITAL LLC |
3572 |
- |
2023-12-31 |
12,245 |
$22,000 |
4,890 |
|
Alpine Partners VI LLC |
163 |
*New |
2023-12-31 |
11,186 |
$20,000 |
11,186 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2865 |
- |
2023-12-31 |
10,485 |
$19,000 |
10,485 |
|
LAZARD ASSET MANAGEMENT LLC |
1844 |
- |
2023-12-31 |
9,538 |
$16,000 |
7,119 |
|
STRS OHIO |
1853 |
- |
2023-12-31 |
9,500 |
$16,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2969 |
- |
2023-12-31 |
7,407 |
$13,000 |
-29,781 |
|
CITIGROUP INC |
4153 |
- |
2023-12-31 |
6,532 |
$12,000 |
6,447 |
|
LEGAL & GENERAL GROUP PLC |
3228 |
- |
2023-12-31 |
5,666 |
$10,000 |
-20,456 |
|
SUMMIT INVESTMENT ADVISORS INC |
2888 |
- |
2023-12-31 |
4,510 |
$8,000 |
0 |
|
DEUTSCHE BANK AG |
3447 |
- |
2023-12-31 |
2,523 |
$4,000 |
-26,957 |
|
FMR LLC |
4365 |
- |
2023-12-31 |
2,349 |
$4,000 |
1,319 |
|
Advisor Group Holdings Inc. |
6131 |
- |
2023-12-31 |
1,450 |
$3,000 |
1,450 |
|
AMALGAMATED BANK |
2839 |
- |
2024-03-31 |
2,080 |
$3,000 |
-4,160 |
|
Capital Advisors Ltd. LLC |
1158 |
*New |
2024-03-31 |
384 |
$1,000 |
384 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,202 |
|
TUDOR INVESTMENT CORP ET AL |
1577 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,727 |
|
CREDIT SUISSE/ |
2943 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,553 |
|
FRANKLIN RESOURCES INC |
2611 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,186 |
|
FIFTH THIRD BANCORP |
2341 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
ALPS ADVISERS INC |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,628 |
|
MetLife Investment Advisors LLC |
2833 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,094 |
|
Trexquant Investment LP |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,298 |
|
ENVESTNET ASSET MANAGEMENT INC |
4053 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,340 |
|
JANUS HENDERSON GROUP PLC |
2601 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,793 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2353 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,429 |
|
MANUFACTURERES LIFE INSURANCE CO |
2949 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,564 |
|
SIGNATUREFD, LLC |
3226 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
PROEQUITIES INC. |
8392 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Swiss National Bank |
2603 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,401 |
|
BALYASNY ASSET MANAGEMENT LLC |
2181 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,258 |
|
D E SHAW & CO INC |
3013 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,616 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29,234 |
|
US BANCORP |
3957 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,101 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2629 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,719 |
|
Social Capital Group LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,573,000 |
|
CWM LLC |
4724 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
LM Advisors LLC |
726 |
- |
2023-12-31 |
127 |
$0 |
0 |
|
|
83 Records found
|
1
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