|
Institutional
Holders
Total
Institutions:
|
193 2 |
|
Total
shares held :
|
206,308,697 |
|
% of shares
held :
|
99.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
33,825,982 |
|
% of shares
held change :
|
16.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.16 |
|
Last
Quarter's Ending
Price :
|
$9.86 |
|
Last
Quarter's Average
Price :
|
$7.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (20.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
4,695,599
|
2.28%
|
|
|
Increased
Positions : |
70
|
34,765,110
|
16.85%
|
|
|
Unchanged
Positions : |
46
|
53,640,476
|
26%
|
|
|
Decreased
Positions : |
45
|
-2,724,535
|
-1.32%
|
|
|
Closed
Positions : |
34
|
-2,910,192
|
-1.41%
|
|
|
Guru
Positions : |
1
|
180,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
16 |
- |
2024-03-31 |
24,587,561 |
$245,138,000 |
3,933,274 |
|
BAILLIE GIFFORD & CO |
93 |
- |
2024-03-31 |
24,067,804 |
$239,956,000 |
-111,700 |
|
VANGUARD GROUP INC |
1642 |
- |
2024-03-31 |
16,014,764 |
$159,667,000 |
349,554 |
|
Mubadala Investment Co PJSC |
5 |
- |
2023-12-31 |
12,985,927 |
$128,041,000 |
0 |
|
BLACKROCK INC. |
1928 |
- |
2024-03-31 |
12,321,035 |
$122,841,000 |
-72,837 |
|
STATE STREET CORP |
1171 |
- |
2023-12-31 |
12,151,646 |
$119,815,000 |
394,558 |
|
FMR LLC |
978 |
- |
2023-12-31 |
10,897,287 |
$107,447,000 |
207,755 |
|
Kinnevik AB (publ) |
1 |
- |
2024-03-31 |
10,405,668 |
$103,745,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
286 |
- |
2024-03-31 |
10,362,803 |
$103,317,000 |
1,159,023 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
29 |
- |
2024-03-31 |
10,362,803 |
$103,110,000 |
1,159,023 |
|
MIC Capital Management UK LLP |
2 |
- |
2023-12-31 |
8,451,758 |
$83,334,000 |
0 |
|
NVIDIA CORP |
2 |
- |
2023-12-31 |
7,706,363 |
$75,985,000 |
0 |
|
Data Collective IV GP LLC |
1 |
- |
2023-12-31 |
5,941,120 |
$58,579,000 |
0 |
|
DCVC Opportunity Fund II GP LLC |
2 |
- |
2023-12-31 |
3,951,141 |
$38,958,000 |
0 |
|
NORGES BANK |
1071 |
*New |
2023-12-31 |
3,531,964 |
$34,825,000 |
3,531,964 |
|
GEODE CAPITAL MANAGEMENT LLC |
1617 |
- |
2023-12-31 |
3,325,985 |
$32,798,000 |
187,295 |
|
MORGAN STANLEY |
2427 |
- |
2023-12-31 |
2,575,899 |
$25,398,000 |
1,769,277 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
24 |
- |
2023-12-31 |
2,273,964 |
$22,421,000 |
-61,168 |
|
DIMENSIONAL FUND ADVISORS INC |
1959 |
- |
2024-03-31 |
2,095,000 |
$20,887,000 |
-42,110 |
|
CREDIT SUISSE/ |
639 |
- |
2024-03-31 |
1,936,970 |
$19,312,000 |
234,914 |
|
Exor Investments (UK) LLP |
19 |
- |
2023-12-31 |
1,875,077 |
$18,488,000 |
1,100,000 |
|
Point72 Asset Management L.P. |
463 |
- |
2023-12-31 |
1,470,200 |
$14,496,000 |
1,332,700 |
|
NORTHERN TRUST CORP |
1901 |
- |
2023-12-31 |
1,295,587 |
$12,774,000 |
-13,345 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1897 |
- |
2024-03-31 |
1,213,012 |
$12,094,000 |
22,130 |
|
GOLDMAN SACHS GROUP INC/ |
1937 |
- |
2023-12-31 |
1,191,805 |
$11,751,000 |
527,032 |
|
J P MORGAN CHASE & CO |
2005 |
- |
2024-03-31 |
1,082,105 |
$10,789,000 |
701,295 |
|
RAFFERTY ASSET MANAGEMENT LLC |
255 |
- |
2023-12-31 |
1,090,173 |
$10,749,000 |
-14,353 |
|
Comprehensive Financial Management LLC |
13 |
- |
2023-12-31 |
941,895 |
$9,287,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
55 |
- |
2023-12-31 |
907,616 |
$8,949,000 |
0 |
|
DUQUESNE FAMILY OFFICE LLC |
41 |
- |
2023-12-31 |
906,767 |
$8,941,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2024 |
- |
2024-03-31 |
881,810 |
$8,792,000 |
48,535 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
717 |
- |
2024-03-31 |
833,872 |
$8,314,000 |
469,674 |
|
CITIGROUP INC |
983 |
- |
2024-03-31 |
801,187 |
$7,988,000 |
396,334 |
|
BANK OF AMERICA CORP /DE/ |
2584 |
- |
2023-12-31 |
785,277 |
$7,743,000 |
-113,483 |
|
Liontrust Investment Partners LLP |
109 |
- |
2024-03-31 |
750,000 |
$7,478,000 |
235,000 |
|
Cercano Management LLC |
72 |
- |
2024-03-31 |
685,018 |
$6,830,000 |
0 |
|
UBS Group AG |
1716 |
- |
2023-12-31 |
691,911 |
$6,822,000 |
349,232 |
|
MV Management XI L.L.C. |
2 |
- |
2023-09-30 |
788,762 |
$6,034,000 |
-1,183,146 |
|
BARCLAYS PLC |
1365 |
- |
2023-12-31 |
596,558 |
$5,883,000 |
38,787 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
16 |
*New |
2024-03-31 |
581,149 |
$5,794,000 |
581,149 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
585 |
- |
2023-12-31 |
584,955 |
$5,768,000 |
-269,440 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1914 |
- |
2023-12-31 |
556,903 |
$5,491,000 |
-430,436 |
|
TWO SIGMA INVESTMENTS LLC |
866 |
- |
2023-12-31 |
532,640 |
$5,252,000 |
140,315 |
|
Vestmark Advisory Solutions Inc. |
99 |
*New |
2023-12-31 |
472,256 |
$4,656,000 |
472,256 |
|
CAPTRUST FINANCIAL ADVISORS |
614 |
- |
2023-12-31 |
419,721 |
$4,138,000 |
6,407 |
|
PRINCIPAL FINANCIAL GROUP INC |
1639 |
- |
2024-03-31 |
397,654 |
$3,965,000 |
-285,954 |
|
Ensign Peak Advisors Inc |
696 |
- |
2023-12-31 |
387,515 |
$3,821,000 |
172,545 |
|
LAZARD ASSET MANAGEMENT LLC |
578 |
- |
2023-12-31 |
371,699 |
$3,664,000 |
36,675 |
|
JANE STREET GROUP LLC |
1850 |
- |
2023-12-31 |
342,661 |
$3,379,000 |
307,097 |
|
Swiss National Bank |
1598 |
- |
2024-03-31 |
308,500 |
$3,076,000 |
27,100 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
755 |
- |
2024-03-31 |
270,360 |
$2,695,000 |
-31,130 |
|
FIRST TRUST ADVISORS LP |
1620 |
- |
2023-12-31 |
252,693 |
$2,492,000 |
18,271 |
|
RHUMBLINE ADVISERS |
1851 |
- |
2024-03-31 |
226,772 |
$2,261,000 |
7,705 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1584 |
- |
2023-12-31 |
226,873 |
$2,237,000 |
15,297 |
|
ALLEN OPERATIONS LLC |
23 |
- |
2024-03-31 |
217,657 |
$2,170,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1906 |
- |
2023-12-31 |
210,916 |
$2,080,000 |
47,794 |
|
LPL FINANCIAL CORP |
2473 |
- |
2024-03-31 |
207,822 |
$2,072,000 |
68,320 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1515 |
*New |
2024-03-31 |
188,897 |
$1,883,000 |
188,897 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
436 |
- |
2023-12-31 |
180,000 |
$1,775,000 |
170,000 |
|
Bellevue Group AG |
109 |
- |
2023-12-31 |
174,557 |
$1,721,000 |
472 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
768 |
- |
2023-12-31 |
171,327 |
$1,689,000 |
-1,982 |
|
MARATHON CAPITAL MANAGEMENT |
60 |
- |
2023-12-31 |
164,880 |
$1,626,000 |
-5,735 |
|
Russell Investments Group Ltd. |
1739 |
- |
2024-03-31 |
158,305 |
$1,578,000 |
49,292 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1623 |
- |
2023-12-31 |
149,663 |
$1,476,000 |
5,333 |
|
LEGAL & GENERAL GROUP PLC |
2118 |
- |
2023-12-31 |
129,621 |
$1,278,000 |
11,571 |
|
PROFUND ADVISORS LLC |
298 |
- |
2024-03-31 |
127,156 |
$1,268,000 |
-35,469 |
|
ENVESTNET ASSET MANAGEMENT INC |
2751 |
*New |
2023-12-31 |
127,440 |
$1,257,000 |
127,440 |
|
INVESCO LTD |
2722 |
- |
2023-12-31 |
120,886 |
$1,192,000 |
13,796 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1370 |
- |
2023-12-31 |
107,630 |
$1,061,000 |
-2,169 |
|
PENTWATER CAPITAL MANAGEMENT LP |
56 |
- |
2023-12-31 |
100,000 |
$986,000 |
0 |
|
Advisor Group Holdings Inc. |
2345 |
- |
2024-03-31 |
97,532 |
$972,000 |
37,426 |
|
ING INVESTMENT MANAGEMENT LLC |
1653 |
- |
2023-12-31 |
81,742 |
$806,000 |
-554 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
437 |
- |
2023-12-31 |
80,000 |
$789,000 |
40,000 |
|
MARINER WEALTH ADVISORS, LLC |
1607 |
- |
2023-12-31 |
79,851 |
$787,000 |
-604 |
|
DEUTSCHE BANK AG |
2080 |
- |
2023-12-31 |
78,347 |
$773,000 |
18,659 |
|
AMUNDI |
1280 |
- |
2023-12-31 |
56,557 |
$758,000 |
-32,005 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1696 |
- |
2024-03-31 |
97,544 |
$738,000 |
-8,128 |
|
Green Alpha Advisors LLC |
75 |
- |
2024-03-31 |
72,434 |
$722,000 |
4,563 |
|
MANUFACTURERES LIFE INSURANCE CO |
1985 |
- |
2023-12-31 |
72,171 |
$712,000 |
-2,556 |
|
MetLife Investment Advisors LLC |
1486 |
- |
2023-12-31 |
72,161 |
$712,000 |
0 |
|
TB ALTERNATIVE ASSETS LTD. |
37 |
*New |
2024-03-31 |
70,800 |
$706,000 |
70,800 |
|
Foundations Investment Advisors LLC |
362 |
- |
2023-12-31 |
73,658 |
$703,000 |
51,551 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1982 |
- |
2024-03-31 |
70,110 |
$699,000 |
6,114 |
|
AMERICAN INTERNATIONAL GROUP INC |
1502 |
- |
2023-12-31 |
67,837 |
$669,000 |
-275 |
|
WESBANCO BANK INC |
372 |
*New |
2024-03-31 |
65,200 |
$650,000 |
65,200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2313 |
*New |
2024-03-31 |
64,934 |
$647,000 |
64,934 |
|
Diametric Capital LP |
78 |
- |
2023-12-31 |
64,634 |
$637,000 |
-71,697 |
|
Values First Advisors Inc. |
77 |
- |
2024-03-31 |
62,133 |
$619,000 |
2,928 |
|
JANUS HENDERSON GROUP PLC |
1885 |
- |
2023-12-31 |
62,397 |
$614,000 |
-109 |
|
WELLS FARGO & CO/MN |
3296 |
- |
2024-03-31 |
58,517 |
$583,000 |
6,547 |
|
Cherry Creek Investment Advisors Inc. |
51 |
- |
2024-03-31 |
57,556 |
$574,000 |
39,703 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1965 |
- |
2024-03-31 |
57,456 |
$573,000 |
-958 |
|
Bienville Capital Management LLC |
58 |
- |
2023-12-31 |
58,053 |
$572,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2123 |
- |
2023-12-31 |
56,564 |
$558,000 |
3,589 |
|
E Fund Management Co. Ltd. |
148 |
- |
2023-12-31 |
54,094 |
$533,000 |
-2,638 |
|
Cresset Asset Management LLC |
1201 |
- |
2023-12-31 |
52,169 |
$514,000 |
37,092 |
|
NOMURA ASSET MANAGEMENT CO LTD |
847 |
*New |
2023-12-31 |
46,369 |
$457,000 |
46,369 |
|
Pathstone Holdings LLC |
1565 |
- |
2023-12-31 |
46,027 |
$454,000 |
0 |
|
STRS OHIO |
1322 |
- |
2023-12-31 |
46,000 |
$453,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
196 |
- |
2024-03-31 |
43,656 |
$435,000 |
19,565 |
|
|
100 Records found
|
1
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