|
Institutional
Holders
Total
Institutions:
|
383 21 |
|
Total
shares held :
|
284,969,754 |
|
% of shares
held :
|
94.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
5,073,390 |
|
% of shares
held change :
|
1.67% |
|
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 : |
35
|
5,633,165
|
1.98%
|
|
|
Increased
Positions : |
130
|
34,306,106
|
12.04%
|
|
|
Unchanged
Positions : |
108
|
14,749,259
|
5.18%
|
|
|
Decreased
Positions : |
110
|
-15,268,818
|
-5.36%
|
|
|
Closed
Positions : |
56
|
-19,597,063
|
-6.88%
|
|
|
Guru
Positions : |
1
|
0
|
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 |
1551 |
- |
2023-12-31 |
30,339,435 |
$184,767,000 |
735,658 |
|
CAPITAL WORLD INVESTORS |
294 |
- |
2023-12-31 |
26,259,325 |
$159,919,000 |
3,925,000 |
|
BLACKROCK INC. |
2021 |
- |
2023-12-31 |
17,101,282 |
$104,147,000 |
1,271,542 |
|
Patient Capital Management LLC |
24 |
- |
2023-12-31 |
6,196,285 |
$37,735,000 |
1,527,471 |
|
CITADEL ADVISORS LLC |
566 |
- |
2023-12-31 |
6,050,566 |
$36,848,000 |
6,025,822 |
|
DNB NOR ASSET MANAGEMENT AS |
85 |
- |
2024-03-31 |
8,519,484 |
$36,506,000 |
132,581 |
|
TWO SIGMA ADVISERS, LLC |
235 |
- |
2023-12-31 |
5,837,500 |
$35,550,000 |
156,900 |
|
TWO SIGMA INVESTMENTS LLC |
261 |
- |
2023-12-31 |
5,763,260 |
$35,098,000 |
1,236,776 |
|
STATE STREET CORP |
1905 |
- |
2023-12-31 |
5,512,785 |
$33,573,000 |
623,464 |
|
GEODE CAPITAL MANAGEMENT LLC |
1607 |
- |
2023-12-31 |
5,430,706 |
$33,078,000 |
341,998 |
|
Quinn Opportunity Partners LLC |
5 |
- |
2023-12-31 |
5,230,819 |
$31,856,000 |
1,673,775 |
|
T. Rowe Price Investment Management Inc. |
459 |
- |
2023-12-31 |
4,580,167 |
$27,894,000 |
1,390,618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1750 |
- |
2023-12-31 |
2,528,222 |
$15,397,000 |
295,436 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
406 |
- |
2023-12-31 |
2,208,052 |
$13,447,000 |
1,715,850 |
|
JANE STREET GROUP LLC |
759 |
- |
2023-12-31 |
2,170,052 |
$13,216,000 |
1,025,753 |
|
NORTHERN TRUST CORP |
2108 |
- |
2023-12-31 |
1,562,583 |
$9,516,000 |
96,378 |
|
PLUSTICK MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,475,000 |
$8,983,000 |
504,875 |
|
BALYASNY ASSET MANAGEMENT LLC |
633 |
- |
2023-12-31 |
1,466,278 |
$8,930,000 |
1,466,278 |
|
Connor Clark & Lunn Investment Management Ltd. |
326 |
- |
2023-12-31 |
1,275,668 |
$7,769,000 |
15,824 |
|
PRENTICE CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
1,185,750 |
$7,221,000 |
576,997 |
|
GOLDMAN SACHS GROUP INC/ |
2420 |
- |
2023-12-31 |
1,008,845 |
$6,144,000 |
514,632 |
|
TUDOR INVESTMENT CORP ET AL |
376 |
- |
2023-12-31 |
898,639 |
$5,473,000 |
898,639 |
|
Cinctive Capital Management LP |
95 |
- |
2023-12-31 |
874,933 |
$5,328,000 |
430,008 |
|
CenterBook Partners LP |
29 |
- |
2023-12-31 |
856,532 |
$5,216,000 |
856,532 |
|
AMUNDI |
946 |
- |
2023-12-31 |
823,354 |
$5,039,000 |
72,504 |
|
RENAISSANCE TECHNOLOGIES LLC |
1449 |
- |
2023-12-31 |
703,600 |
$4,285,000 |
458,200 |
|
SIMPLEX TRADING LLC |
163 |
- |
2024-03-31 |
944,287 |
$4,046,000 |
944,287 |
|
CI Private Wealth LLC |
755 |
- |
2023-12-31 |
655,408 |
$3,991,000 |
655,408 |
|
BANK OF MONTREAL /CAN/ |
1120 |
- |
2023-12-31 |
366,325 |
$3,841,000 |
89,500 |
|
CREDIT SUISSE/ |
1488 |
- |
2023-12-31 |
603,640 |
$3,676,000 |
10,717 |
|
Cubist Systematic Strategies LLC |
582 |
- |
2023-12-31 |
593,603 |
$3,615,000 |
522,121 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
513,366 |
$3,126,000 |
1,800 |
|
INVESCO LTD |
2439 |
- |
2023-12-31 |
424,524 |
$2,585,000 |
2,859 |
|
STATE TREASURER STATE OF MICHIGAN |
576 |
- |
2024-03-31 |
596,477 |
$2,556,000 |
480,000 |
|
J P MORGAN CHASE & CO |
2827 |
- |
2023-12-31 |
418,808 |
$2,551,000 |
108,440 |
|
RHUMBLINE ADVISERS |
1792 |
- |
2023-12-31 |
416,329 |
$2,535,000 |
24,548 |
|
BARCLAYS PLC |
1962 |
- |
2023-12-31 |
408,633 |
$2,489,000 |
136,170 |
|
GOTHAM ASSET MANAGEMENT, LLC |
535 |
- |
2023-12-31 |
401,163 |
$2,443,000 |
184,676 |
|
Skandinaviska Enskilda Banken AB (publ) |
567 |
- |
2023-12-31 |
358,131 |
$2,177,000 |
114,360 |
|
ROYAL BANK OF CANADA |
2502 |
- |
2023-12-31 |
354,933 |
$2,160,000 |
111,060 |
|
D E SHAW & CO INC |
1567 |
- |
2023-12-31 |
351,396 |
$2,140,000 |
157,510 |
|
Quantinno Capital Management LP |
359 |
- |
2023-12-31 |
334,003 |
$2,034,000 |
271,513 |
|
LEGAL & GENERAL GROUP PLC |
1978 |
- |
2023-12-31 |
314,220 |
$1,914,000 |
4,636 |
|
Caption Management LLC |
115 |
- |
2023-12-31 |
255,200 |
$1,554,000 |
151,200 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
430 |
- |
2023-12-31 |
251,496 |
$1,539,000 |
23,819 |
|
IMCCHICAGO, LLC |
161 |
- |
2024-03-31 |
342,820 |
$1,469,000 |
114,061 |
|
CastleKnight Management LP |
128 |
- |
2023-12-31 |
198,800 |
$1,211,000 |
150,900 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
271 |
- |
2023-12-31 |
157,401 |
$959,000 |
32,401 |
|
TWO SIGMA SECURITIES LLC |
234 |
- |
2023-12-31 |
151,638 |
$923,000 |
151,638 |
|
ExodusPoint Capital Management LP |
782 |
- |
2023-12-31 |
150,178 |
$915,000 |
150,178 |
|
Treasurer of the State of North Carolina |
969 |
- |
2023-12-31 |
148,914 |
$907,000 |
9,810 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1173 |
- |
2023-12-31 |
142,894 |
$870,000 |
12,368 |
|
Ensign Peak Advisors Inc |
1473 |
- |
2023-12-31 |
139,200 |
$848,000 |
33,050 |
|
PEAK6 Investments LLC |
408 |
- |
2023-12-31 |
135,926 |
$828,000 |
66,107 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
613 |
- |
2023-12-31 |
129,482 |
$789,000 |
875 |
|
CITIGROUP INC |
2279 |
- |
2023-12-31 |
126,742 |
$772,000 |
44,982 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
114,400 |
$697,000 |
16,883 |
|
AXQ CAPITAL LP |
204 |
- |
2023-12-31 |
112,300 |
$684,000 |
68,545 |
|
Vident Advisory LLC |
672 |
- |
2023-12-31 |
111,850 |
$681,000 |
1,920 |
|
ALLIANCEBERNSTEIN L.P. |
2455 |
- |
2023-12-31 |
108,803 |
$663,000 |
11,024 |
|
ALBION FINANCIAL GROUP /UT |
124 |
- |
2024-03-31 |
151,000 |
$647,000 |
30,000 |
|
Y-Intercept (Hong Kong) Ltd |
509 |
- |
2023-12-31 |
99,928 |
$609,000 |
99,928 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1668 |
- |
2023-12-31 |
96,826 |
$585,000 |
16,607 |
|
SG AMERICAS SECURITIES LLC |
1204 |
- |
2023-12-31 |
88,353 |
$538,000 |
88,353 |
|
Cresset Asset Management LLC |
1189 |
- |
2023-12-31 |
85,677 |
$522,000 |
44,701 |
|
LPL FINANCIAL CORP |
3603 |
- |
2023-12-31 |
82,756 |
$504,000 |
27,818 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
110,613 |
$474,000 |
7,179 |
|
Schonfeld Strategic Advisors LLC |
1232 |
- |
2023-12-31 |
75,680 |
$461,000 |
75,680 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1941 |
- |
2024-03-31 |
45,856 |
$450,000 |
3,155 |
|
BlackDiamond Wealth Management Inc. |
69 |
- |
2023-12-31 |
111,097 |
$447,000 |
25,648 |
|
VERITION FUND MANAGEGMENT LLC |
1082 |
- |
2023-12-31 |
70,107 |
$427,000 |
43,809 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1354 |
- |
2023-09-30 |
76,164 |
$385,000 |
76,164 |
|
AMERIPRISE FINANCIAL INC |
3507 |
- |
2023-12-31 |
54,349 |
$331,000 |
36,101 |
|
Jump Financial LLC |
1279 |
- |
2023-12-31 |
50,436 |
$307,000 |
38,811 |
|
MARINER WEALTH ADVISORS, LLC |
2336 |
- |
2023-12-31 |
49,966 |
$304,000 |
13,858 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
68,776 |
$295,000 |
31,403 |
|
Teza Capital Management LLC |
438 |
- |
2023-09-30 |
58,501 |
$295,000 |
58,501 |
|
MANUFACTURERES LIFE INSURANCE CO |
2423 |
- |
2023-12-31 |
45,640 |
$278,000 |
2,327 |
|
FIS GROUP INC. |
1078 |
- |
2023-12-31 |
45,548 |
$277,000 |
55 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2793 |
- |
2024-03-31 |
60,834 |
$261,000 |
26,523 |
|
Engineers Gate Manager LP |
1549 |
- |
2023-12-31 |
40,778 |
$248,000 |
40,778 |
|
FIRST MANHATTAN CO |
603 |
- |
2023-12-31 |
40,626 |
$247,000 |
76 |
|
WOLVERINE TRADING LLC |
965 |
- |
2023-12-31 |
40,425 |
$246,000 |
14,943 |
|
Phoenix Holdings Ltd. |
293 |
- |
2023-12-31 |
33,296 |
$228,000 |
6,241 |
|
RAYMOND JAMES & ASSOCIATES |
3554 |
- |
2024-03-31 |
47,325 |
$203,000 |
1,087 |
|
ARP AMERICAS LLC |
651 |
- |
2023-12-31 |
33,200 |
$202,000 |
33,200 |
|
IEQ CAPITAL LLC |
841 |
- |
2023-12-31 |
32,664 |
$199,000 |
142 |
|
FINANCIAL NETWORK |
2551 |
- |
2023-12-31 |
30,108 |
$183,000 |
830 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
42,732 |
$183,000 |
518 |
|
M&T BANK CORP |
1524 |
- |
2023-12-31 |
26,289 |
$160,000 |
8,287 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
334 |
- |
2023-12-31 |
26,226 |
$160,000 |
2,073 |
|
US BANCORP |
2113 |
- |
2023-12-31 |
26,099 |
$159,000 |
6,148 |
|
Kestra Advisory Services LLC |
2139 |
- |
2023-12-31 |
25,168 |
$153,000 |
6,715 |
|
MetLife Investment Advisors LLC |
2495 |
- |
2023-12-31 |
20,355 |
$124,000 |
889 |
|
TORONTO DOMINION BANK |
908 |
- |
2023-12-31 |
20,283 |
$124,000 |
121 |
|
UTAH RETIREMENT SYSTEMS |
976 |
- |
2023-12-31 |
18,600 |
$113,000 |
1,800 |
|
CREATIVE PLANNING |
2571 |
- |
2023-12-31 |
13,727 |
$84,000 |
1,880 |
|
NEUBERGER BERMAN GROUP LLC |
1782 |
- |
2023-12-31 |
13,055 |
$80,000 |
13,055 |
|
Burleson & Company LLC |
170 |
- |
2022-12-31 |
6,606 |
$52,000 |
50 |
|
AMERICAN INTERNATIONAL GROUP INC |
2888 |
- |
2023-12-31 |
5,680 |
$35,000 |
175 |
|
|
100 Records found
|
1
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