|
Institutional
Holders
Total
Institutions:
|
357 2 |
|
Total
shares held :
|
134,954,137 |
|
% of shares
held :
|
64.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-744,018 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.48 |
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
Last
Quarter's Average
Price :
|
$6.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (13.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
4,594,150
|
3.4%
|
|
|
Increased
Positions : |
108
|
14,178,165
|
10.51%
|
|
|
Unchanged
Positions : |
101
|
16,221,899
|
12.02%
|
|
|
Decreased
Positions : |
103
|
-12,840,738
|
-9.51%
|
|
|
Closed
Positions : |
47
|
-6,675,595
|
-4.95%
|
|
|
Guru
Positions : |
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 |
1490 |
- |
2023-12-31 |
29,828,269 |
$207,306,000 |
796,723 |
|
BLACKROCK INC. |
2011 |
- |
2023-12-31 |
15,148,508 |
$105,282,000 |
1,218,794 |
|
Capricorn Investment Group LLC |
2 |
- |
2023-12-31 |
14,794,635 |
$102,823,000 |
0 |
|
MORGAN STANLEY |
1843 |
- |
2023-12-31 |
6,411,676 |
$44,561,000 |
2,100,819 |
|
STATE STREET CORP |
1851 |
- |
2023-12-31 |
5,484,937 |
$38,120,000 |
810,512 |
|
GEODE CAPITAL MANAGEMENT LLC |
1549 |
- |
2023-12-31 |
5,151,248 |
$35,807,000 |
485,333 |
|
KPCB XIV Associates LLC |
1 |
- |
2023-09-30 |
5,070,532 |
$33,922,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
266 |
- |
2023-12-31 |
3,516,648 |
$24,441,000 |
-3,071,610 |
|
COATUE MANAGEMENT LLC |
70 |
- |
2023-12-31 |
3,344,927 |
$23,247,000 |
-2,641,748 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
390 |
- |
2023-12-31 |
2,938,557 |
$20,423,000 |
-56,593 |
|
NORGES BANK |
1307 |
*New |
2023-12-31 |
2,659,243 |
$18,482,000 |
2,659,243 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
8 |
- |
2023-12-31 |
2,610,677 |
$18,144,000 |
129,239 |
|
TWO SIGMA INVESTMENTS LLC |
387 |
- |
2023-12-31 |
2,604,991 |
$18,105,000 |
608,960 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
2,428,332 |
$16,877,000 |
-152,893 |
|
D E SHAW & CO INC |
597 |
- |
2023-12-31 |
2,159,188 |
$15,006,000 |
1,906,772 |
|
MILLENNIUM MANAGEMENT LLC |
1170 |
- |
2023-12-31 |
2,099,167 |
$14,589,000 |
1,987,173 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1827 |
- |
2023-12-31 |
1,975,157 |
$13,727,000 |
81,941 |
|
JANUS HENDERSON GROUP PLC |
627 |
- |
2023-12-31 |
1,799,923 |
$12,510,000 |
-33,490 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
456 |
- |
2023-12-31 |
1,554,235 |
$10,802,000 |
881,817 |
|
NORTHERN TRUST CORP |
2035 |
- |
2023-12-31 |
1,503,121 |
$10,447,000 |
42,153 |
|
INVESCO LTD |
1760 |
- |
2023-12-31 |
1,482,733 |
$10,305,000 |
-147,045 |
|
GOLDMAN SACHS GROUP INC/ |
2071 |
- |
2023-12-31 |
1,441,286 |
$10,017,000 |
-462,640 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,251,070 |
$8,695,000 |
-2,643,909 |
|
BANK OF NEW YORK MELLON CORP |
2204 |
- |
2023-12-31 |
999,155 |
$6,944,000 |
71,682 |
|
CITADEL ADVISORS LLC |
1397 |
- |
2023-12-31 |
965,363 |
$6,709,000 |
-636,551 |
|
TWINBEECH CAPITAL LP |
263 |
- |
2023-12-31 |
774,034 |
$5,380,000 |
706,572 |
|
Arthedge Capital Management LLC |
11 |
- |
2023-12-31 |
631,000 |
$4,385,000 |
184,000 |
|
Swiss National Bank |
1379 |
- |
2023-12-31 |
620,800 |
$4,315,000 |
-71,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2060 |
- |
2023-12-31 |
608,997 |
$4,233,000 |
31,881 |
|
DIMENSIONAL FUND ADVISORS INC |
2632 |
- |
2023-12-31 |
545,801 |
$3,795,000 |
-18,655 |
|
J P MORGAN CHASE & CO |
2625 |
- |
2023-12-31 |
525,330 |
$3,651,000 |
233,720 |
|
LPL FINANCIAL CORP |
2017 |
- |
2023-12-31 |
457,177 |
$3,177,000 |
-7,265 |
|
CREDIT SUISSE/ |
1582 |
- |
2023-12-31 |
453,018 |
$3,148,000 |
-18,260 |
|
Holocene Advisors LP |
440 |
- |
2023-12-31 |
450,525 |
$3,131,000 |
56,883 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1142 |
- |
2023-12-31 |
446,427 |
$3,103,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1003 |
- |
2023-12-31 |
436,738 |
$3,035,000 |
87,313 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1429 |
- |
2023-12-31 |
436,044 |
$3,031,000 |
-44,900 |
|
SIMPLEX TRADING LLC |
217 |
- |
2023-12-31 |
431,056 |
$2,995,000 |
-363,180 |
|
JANE STREET GROUP LLC |
2058 |
- |
2023-12-31 |
405,001 |
$2,815,000 |
165,024 |
|
DUALITY ADVISERS LP |
125 |
- |
2023-12-31 |
371,340 |
$2,581,000 |
212,468 |
|
Private Advisory Group LLC |
60 |
- |
2023-12-31 |
366,152 |
$2,545,000 |
-27,243 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1518 |
- |
2023-12-31 |
352,591 |
$2,451,000 |
-5,191 |
|
RHUMBLINE ADVISERS |
1814 |
- |
2023-12-31 |
349,366 |
$2,428,000 |
30,996 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1344 |
- |
2023-12-31 |
336,721 |
$2,340,000 |
-7,874 |
|
LEGAL & GENERAL GROUP PLC |
1924 |
- |
2023-12-31 |
307,158 |
$2,135,000 |
-1,079 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1530 |
- |
2023-12-31 |
301,079 |
$2,092,000 |
17,470 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
277,868 |
$1,931,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1554 |
- |
2023-12-31 |
271,824 |
$1,890,000 |
46,641 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1022 |
- |
2023-12-31 |
267,556 |
$1,860,000 |
3,940 |
|
Squarepoint Ops LLC |
1064 |
*New |
2023-12-31 |
262,114 |
$1,822,000 |
262,114 |
|
AMUNDI |
1146 |
- |
2023-12-31 |
205,570 |
$1,754,000 |
-96,064 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1490 |
- |
2023-12-31 |
235,700 |
$1,638,000 |
1,481 |
|
WOLVERINE TRADING LLC |
302 |
- |
2023-12-31 |
227,146 |
$1,579,000 |
-9,779 |
|
Trexquant Investment LP |
652 |
*New |
2023-12-31 |
224,465 |
$1,560,000 |
224,465 |
|
BARCLAYS PLC |
2275 |
- |
2023-12-31 |
217,338 |
$1,509,000 |
-35,310 |
|
Edgestream Partners L.P. |
316 |
- |
2023-12-31 |
215,692 |
$1,499,000 |
140,496 |
|
GTS SECURITIES LLC |
475 |
- |
2023-12-31 |
214,177 |
$1,489,000 |
-36,715 |
|
Robertson Stephens Wealth Management LLC |
177 |
- |
2023-12-31 |
209,875 |
$1,459,000 |
-800 |
|
Vontobel Holding Ltd. |
565 |
- |
2023-12-31 |
206,147 |
$1,433,000 |
17,298 |
|
Lexington Partners L.P. |
6 |
*New |
2023-12-31 |
187,400 |
$1,302,000 |
187,400 |
|
Advisor Group Holdings Inc. |
2320 |
- |
2023-12-31 |
173,419 |
$1,205,000 |
-80,094 |
|
TWO SIGMA ADVISERS, LLC |
1550 |
- |
2023-12-31 |
173,100 |
$1,203,000 |
129,100 |
|
GROUP ONE TRADING, L.P. |
355 |
- |
2023-12-31 |
164,818 |
$1,145,000 |
-265,972 |
|
Point72 Middle East FZE |
251 |
*New |
2023-12-31 |
163,937 |
$1,139,000 |
163,937 |
|
Susquehanna Portfolio Strategies LLC |
568 |
- |
2023-12-31 |
162,348 |
$1,128,000 |
0 |
|
ROYAL BANK OF CANADA |
3032 |
- |
2023-12-31 |
155,828 |
$1,084,000 |
439 |
|
Davy Asset Management Ltd |
206 |
- |
2023-12-31 |
150,552 |
$1,046,000 |
137,413 |
|
Treasurer of the State of North Carolina |
951 |
- |
2023-12-31 |
150,023 |
$1,043,000 |
20,820 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1143 |
- |
2023-12-31 |
141,657 |
$985,000 |
21,821 |
|
Engineers Gate Manager LP |
826 |
- |
2023-12-31 |
136,822 |
$951,000 |
124,338 |
|
Ensign Peak Advisors Inc |
1420 |
- |
2023-12-31 |
135,400 |
$941,000 |
11,350 |
|
TWO SIGMA SECURITIES LLC |
230 |
- |
2023-12-31 |
133,626 |
$929,000 |
-17,325 |
|
UBS Group AG |
3488 |
- |
2023-12-31 |
130,585 |
$908,000 |
7,745 |
|
GUARDIAN INVESTMENT MANAGEMENT |
37 |
- |
2023-12-31 |
6,310 |
$889,000 |
-200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1425 |
- |
2023-12-31 |
125,647 |
$873,000 |
-34,237 |
|
QUANTBOT TECHNOLOGIES LLC |
539 |
- |
2023-12-31 |
123,269 |
$857,000 |
99,327 |
|
VAN ECK ASSOCIATES CORP |
983 |
- |
2023-12-31 |
121,428 |
$844,000 |
690 |
|
ALLIANCEBERNSTEIN L.P. |
2355 |
- |
2023-12-31 |
119,855 |
$833,000 |
7,084 |
|
Kestra Advisory Services LLC |
1242 |
- |
2023-12-31 |
113,439 |
$788,000 |
80,822 |
|
Premier Fund Managers Ltd |
128 |
- |
2023-12-31 |
104,816 |
$753,000 |
1,200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1841 |
- |
2023-12-31 |
105,865 |
$736,000 |
19,436 |
|
IEQ CAPITAL LLC |
490 |
- |
2023-12-31 |
104,396 |
$726,000 |
8,664 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
103,449 |
$719,000 |
103,449 |
|
Sawtooth Asset Management Inc. |
547 |
*New |
2023-12-31 |
103,449 |
$719,000 |
103,449 |
|
Ghisallo Capital Management LLC |
98 |
- |
2023-12-31 |
100,000 |
$695,000 |
-900,000 |
|
Portman Ltd |
7 |
*New |
2023-12-31 |
96,931 |
$674,000 |
96,931 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
323 |
- |
2023-12-31 |
95,982 |
$667,000 |
66,416 |
|
PROSPERA FINANCIAL SERVICES |
587 |
- |
2023-12-31 |
89,667 |
$623,000 |
7,756 |
|
Cubist Systematic Strategies LLC |
1305 |
*New |
2023-12-31 |
88,704 |
$616,000 |
88,704 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
88,068 |
$612,000 |
-1,634 |
|
Unique Wealth Strategies LLC |
102 |
- |
2023-12-31 |
88,100 |
$612,000 |
0 |
|
STIFEL FINANCIAL CORP |
2458 |
- |
2023-12-31 |
86,312 |
$600,000 |
-80,377 |
|
LAIRD NORTON TYEE TRUST CO |
57 |
*New |
2023-12-31 |
84,317 |
$586,000 |
84,317 |
|
ALLIANZ ASSET MANAGEMENT AG |
1365 |
- |
2023-12-31 |
81,600 |
$567,000 |
0 |
|
WELLS FARGO & CO/MN |
3267 |
- |
2023-12-31 |
80,194 |
$557,000 |
-90 |
|
HARBOURVEST PARTNERS LLC |
39 |
- |
2023-12-31 |
78,903 |
$548,000 |
7,404 |
|
Dynamic Technology Lab Private Ltd |
558 |
*New |
2023-12-31 |
77,729 |
$540,000 |
77,729 |
|
BANK OF AMERICA CORP /DE/ |
4423 |
- |
2023-12-31 |
77,258 |
$537,000 |
-259,552 |
|
Green Alpha Advisors LLC |
95 |
- |
2024-03-31 |
83,069 |
$523,000 |
828 |
|
180 WEALTH ADVISORS LLC |
|
- |
2023-12-31 |
76,437 |
$512,000 |
2,393 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|