|
Institutional
Holders
Total
Institutions:
|
185 8 |
|
Total
shares held :
|
139,555,724 |
|
% of shares
held :
|
86.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,306,387 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.16 |
|
Last
Quarter's Ending
Price :
|
$19.42 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (19.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,379,593
|
3.14%
|
|
|
Increased
Positions : |
72
|
17,829,180
|
12.78%
|
|
|
Unchanged
Positions : |
28
|
38,998,102
|
27.94%
|
|
|
Decreased
Positions : |
56
|
-11,660,986
|
-8.36%
|
|
|
Closed
Positions : |
37
|
-4,241,400
|
-3.04%
|
|
|
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 |
1372 |
- |
2023-12-31 |
12,990,903 |
$252,283,000 |
1,350,678 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
11,131,233 |
$216,169,000 |
5,057,557 |
|
BLACKROCK INC. |
1671 |
- |
2023-12-31 |
9,718,294 |
$188,729,000 |
611,194 |
|
WELLINGTON MANAGEMENT CO LLP |
559 |
- |
2023-12-31 |
5,157,506 |
$100,159,000 |
958,961 |
|
GEODE CAPITAL MANAGEMENT LLC |
1250 |
- |
2023-12-31 |
2,973,119 |
$57,744,000 |
208,337 |
|
STATE STREET CORP |
1655 |
- |
2023-12-31 |
2,826,900 |
$54,898,000 |
316,536 |
|
MILLENNIUM MANAGEMENT LLC |
484 |
- |
2023-12-31 |
2,595,536 |
$50,405,000 |
2,099,078 |
|
CITADEL ADVISORS LLC |
451 |
- |
2023-12-31 |
2,586,162 |
$50,223,000 |
2,327,467 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
469 |
- |
2023-12-31 |
2,227,461 |
$43,257,000 |
1,060,261 |
|
DIMENSIONAL FUND ADVISORS INC |
1806 |
- |
2023-12-31 |
1,452,380 |
$28,205,000 |
268,866 |
|
ALLIANCEBERNSTEIN L.P. |
776 |
- |
2023-12-31 |
1,323,145 |
$25,695,000 |
162,239 |
|
NORTHERN TRUST CORP |
1487 |
- |
2023-12-31 |
1,224,973 |
$23,789,000 |
4,915 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1557 |
- |
2023-12-31 |
1,108,997 |
$21,537,000 |
37,835 |
|
MORGAN STANLEY |
2951 |
- |
2023-12-31 |
780,534 |
$15,158,000 |
10,057 |
|
VICTORY CAPITAL MANAGEMENT INC |
956 |
- |
2023-12-31 |
624,567 |
$12,129,000 |
610,629 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
407 |
- |
2024-03-31 |
582,000 |
$12,071,000 |
149,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
287 |
- |
2023-12-31 |
481,409 |
$9,349,000 |
331,488 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
91 |
- |
2023-12-31 |
471,535 |
$9,157,000 |
347,420 |
|
Cubist Systematic Strategies LLC |
369 |
- |
2023-12-31 |
334,059 |
$6,487,000 |
333,659 |
|
RENAISSANCE TECHNOLOGIES LLC |
1309 |
- |
2023-12-31 |
271,900 |
$5,280,000 |
271,900 |
|
Tabor Asset Management LP |
16 |
- |
2023-12-31 |
269,143 |
$5,227,000 |
35,230 |
|
GSA CAPITAL PARTNERS LLP |
3 |
- |
2023-12-31 |
253,627 |
$4,925,000 |
169,525 |
|
AMERIPRISE FINANCIAL INC |
2357 |
- |
2023-12-31 |
230,982 |
$4,486,000 |
81,536 |
|
Trexquant Investment LP |
296 |
- |
2023-12-31 |
224,625 |
$4,362,000 |
151,318 |
|
BARCLAYS PLC |
1612 |
- |
2023-12-31 |
209,816 |
$4,074,000 |
163,633 |
|
JANE STREET GROUP LLC |
1716 |
- |
2023-12-31 |
199,793 |
$3,880,000 |
173,285 |
|
RHUMBLINE ADVISERS |
1615 |
- |
2023-12-31 |
181,829 |
$3,531,000 |
4,288 |
|
Schonfeld Strategic Advisors LLC |
581 |
- |
2023-12-31 |
172,012 |
$3,340,000 |
22,490 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1427 |
- |
2023-12-31 |
156,303 |
$3,035,000 |
10,352 |
|
PATHSTONE FAMILY OFFICE, LLC |
381 |
- |
2023-09-30 |
119,650 |
$3,018,000 |
165 |
|
LAIRD NORTON TYEE TRUST CO |
37 |
- |
2023-12-31 |
143,250 |
$2,782,000 |
27,701 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1254 |
- |
2023-12-31 |
142,976 |
$2,777,000 |
3,857 |
|
BP WEALTH MANAGEMENT LLC |
205 |
- |
2023-12-31 |
140,826 |
$2,735,000 |
72,413 |
|
CREDIT SUISSE/ |
1682 |
- |
2023-12-31 |
137,100 |
$2,662,000 |
17,966 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1501 |
- |
2023-12-31 |
115,910 |
$2,251,000 |
15,290 |
|
Renaissance Capital LLC |
30 |
- |
2024-03-31 |
88,729 |
$1,840,000 |
4,419 |
|
AQR CAPITAL MANAGEMENT LLC |
1392 |
- |
2023-12-31 |
91,938 |
$1,785,000 |
37,559 |
|
Aquatic Capital Management LLC |
377 |
- |
2023-12-31 |
83,600 |
$1,624,000 |
21,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1651 |
- |
2023-12-31 |
80,568 |
$1,565,000 |
4,844 |
|
NOMURA ASSET MANAGEMENT CO LTD |
747 |
- |
2023-12-31 |
75,654 |
$1,469,000 |
38,227 |
|
AIGEN INVESTMENT MANAGEMENT LP |
99 |
- |
2023-12-31 |
75,287 |
$1,462,000 |
65,964 |
|
Engineers Gate Manager LP |
628 |
- |
2023-12-31 |
70,053 |
$1,360,000 |
13,184 |
|
MANUFACTURERES LIFE INSURANCE CO |
1637 |
- |
2023-12-31 |
69,654 |
$1,353,000 |
837 |
|
AMERICAN INTERNATIONAL GROUP INC |
1175 |
- |
2023-12-31 |
66,201 |
$1,286,000 |
925 |
|
JANUS HENDERSON GROUP PLC |
1497 |
- |
2023-12-31 |
65,165 |
$1,266,000 |
7,337 |
|
MARINER WEALTH ADVISORS, LLC |
1311 |
- |
2023-12-31 |
62,192 |
$1,208,000 |
52,011 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,456 |
$1,155,000 |
1,449 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1055 |
- |
2023-12-31 |
53,543 |
$1,040,000 |
4,261 |
|
ROYAL BANK OF CANADA |
3146 |
- |
2023-12-31 |
47,590 |
$925,000 |
23,583 |
|
Intellectus Partners LLC |
108 |
- |
2023-12-31 |
46,650 |
$906,000 |
21,800 |
|
CITIGROUP INC |
2187 |
- |
2023-12-31 |
44,641 |
$867,000 |
25,407 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
772 |
- |
2023-12-31 |
42,000 |
$816,000 |
42,000 |
|
SEVEN EIGHT CAPITAL LLC |
314 |
- |
2023-12-31 |
41,311 |
$802,000 |
30,446 |
|
GILDER GAGNON HOWE & CO LLC |
214 |
- |
2023-12-31 |
40,186 |
$780,000 |
232 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,990 |
$738,000 |
2,523 |
|
VERITION FUND MANAGEGMENT LLC |
870 |
- |
2023-12-31 |
37,766 |
$733,000 |
14,669 |
|
WELLS FARGO & CO/MN |
3141 |
- |
2023-12-31 |
36,455 |
$708,000 |
8,289 |
|
TOWER RESEARCH CAPITAL LLC |
1191 |
- |
2023-12-31 |
32,362 |
$628,000 |
30,473 |
|
PICTET ASSET MANAGEMENT SA |
1198 |
- |
2023-06-30 |
29,152 |
$549,000 |
4,200 |
|
Cambria Investment Management L.P. |
216 |
- |
2023-12-31 |
22,123 |
$430,000 |
2,203 |
|
PROSHARE ADVISORS LLC |
1140 |
- |
2023-12-31 |
22,045 |
$428,000 |
5,054 |
|
Handelsbanken Fonder AB |
1234 |
- |
2023-12-31 |
21,200 |
$412,000 |
7,200 |
|
STRS OHIO |
1402 |
- |
2023-12-31 |
19,000 |
$368,000 |
5,600 |
|
HIGHTOWER ADVISORS, LLC |
2505 |
- |
2023-12-31 |
18,800 |
$365,000 |
1,221 |
|
State of Wyoming |
270 |
- |
2023-12-31 |
16,658 |
$323,000 |
3,389 |
|
BLAIR WILLIAM & CO/IL |
1268 |
- |
2023-12-31 |
14,743 |
$286,000 |
900 |
|
SUMMIT INVESTMENT ADVISORS INC |
1086 |
- |
2023-12-31 |
13,787 |
$268,000 |
677 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1818 |
- |
2023-12-31 |
12,086 |
$233,000 |
1,215 |
|
MARSHALL WACE LLP |
1634 |
- |
2023-12-31 |
10,694 |
$208,000 |
10,694 |
|
Y.D. More Investments Ltd |
263 |
- |
2023-12-31 |
1,969 |
$38,000 |
86 |
|
FTB Advisors Inc. |
1280 |
- |
2024-03-31 |
1,145 |
$24,000 |
697 |
|
CWM LLC |
3387 |
- |
2024-03-31 |
433 |
$9,000 |
392 |
|
Covestor Ltd |
1716 |
- |
2023-12-31 |
372 |
$7,000 |
361 |
|
Steward Financial Group LLC |
531 |
- |
2023-09-30 |
240 |
$6,000 |
240 |
|
GAMMA Investing LLC |
2443 |
- |
2024-03-31 |
201 |
$4,000 |
113 |
|
|
75 Records found
|
1
|
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