|
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 |
|
VANGUARD GROUP INC |
1642 |
- |
2024-03-31 |
16,014,764 |
$159,667,000 |
349,554 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Liontrust Investment Partners LLP |
109 |
- |
2024-03-31 |
750,000 |
$7,478,000 |
235,000 |
|
UBS Group AG |
1716 |
- |
2023-12-31 |
691,911 |
$6,822,000 |
349,232 |
|
BARCLAYS PLC |
1365 |
- |
2023-12-31 |
596,558 |
$5,883,000 |
38,787 |
|
TWO SIGMA INVESTMENTS LLC |
866 |
- |
2023-12-31 |
532,640 |
$5,252,000 |
140,315 |
|
CAPTRUST FINANCIAL ADVISORS |
614 |
- |
2023-12-31 |
419,721 |
$4,138,000 |
6,407 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
INVESCO LTD |
2722 |
- |
2023-12-31 |
120,886 |
$1,192,000 |
13,796 |
|
Advisor Group Holdings Inc. |
2345 |
- |
2024-03-31 |
97,532 |
$972,000 |
37,426 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
437 |
- |
2023-12-31 |
80,000 |
$789,000 |
40,000 |
|
DEUTSCHE BANK AG |
2080 |
- |
2023-12-31 |
78,347 |
$773,000 |
18,659 |
|
Green Alpha Advisors LLC |
75 |
- |
2024-03-31 |
72,434 |
$722,000 |
4,563 |
|
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 |
|
Values First Advisors Inc. |
77 |
- |
2024-03-31 |
62,133 |
$619,000 |
2,928 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2123 |
- |
2023-12-31 |
56,564 |
$558,000 |
3,589 |
|
Cresset Asset Management LLC |
1201 |
- |
2023-12-31 |
52,169 |
$514,000 |
37,092 |
|
China Universal Asset Management Co. Ltd. |
196 |
- |
2024-03-31 |
43,656 |
$435,000 |
19,565 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1531 |
- |
2024-03-31 |
42,931 |
$428,000 |
3,005 |
|
AXQ CAPITAL LP |
300 |
- |
2023-12-31 |
43,200 |
$426,000 |
14,200 |
|
PROSHARE ADVISORS LLC |
1211 |
- |
2024-03-31 |
40,949 |
$408,000 |
5,051 |
|
TITLEIST ASSET MANAGEMENT LLC |
160 |
- |
2023-12-31 |
39,450 |
$389,000 |
3,700 |
|
RAYMOND JAMES & ASSOCIATES |
3201 |
- |
2024-03-31 |
37,646 |
$375,000 |
37,646 |
|
SIMPLEX TRADING LLC |
761 |
- |
2024-03-31 |
36,216 |
$361,000 |
36,216 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3091 |
- |
2024-03-31 |
35,183 |
$351,000 |
13,183 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1407 |
- |
2024-03-31 |
34,768 |
$347,000 |
2,336 |
|
Handelsbanken Fonder AB |
1336 |
- |
2023-12-31 |
34,100 |
$336,000 |
11,700 |
|
ROYAL BANK OF CANADA |
4002 |
- |
2023-12-31 |
34,065 |
$336,000 |
7,900 |
|
Interchange Capital Partners LLC |
112 |
- |
2024-03-31 |
32,231 |
$332,000 |
9,438 |
|
JANNEY MONTGOMERY SCOTT LLC |
2303 |
- |
2024-03-31 |
31,095 |
$310,000 |
31,095 |
|
ELEVATUS WELATH MANAGEMENT |
72 |
- |
2024-03-31 |
29,650 |
$296,000 |
5,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
842 |
- |
2024-03-31 |
26,432 |
$264,000 |
10,073 |
|
MARTINGALE ASSET MANAGEMENT L P |
724 |
- |
2023-12-31 |
25,713 |
$254,000 |
600 |
|
CIBC WORLD MARKETS INC. |
1079 |
- |
2023-12-31 |
21,115 |
$208,000 |
4 |
|
Wedmont Private Capital |
573 |
- |
2024-03-31 |
18,943 |
$172,000 |
2,000 |
|
TOWER RESEARCH CAPITAL LLC |
2406 |
- |
2023-12-31 |
13,604 |
$134,000 |
5,314 |
|
SIGNATUREFD, LLC |
1337 |
- |
2024-03-31 |
7,614 |
$76,000 |
3,200 |
|
E. Ohman J:or Asset Management AB |
409 |
- |
2023-12-31 |
7,482 |
$74,000 |
582 |
|
FTB Advisors Inc. |
857 |
- |
2024-03-31 |
6,194 |
$62,000 |
1,429 |
|
NATIONAL BANK OF CANADA /FI/ |
1729 |
- |
2023-12-31 |
3,150 |
$31,000 |
1,500 |
|
COMERICA BANK |
2858 |
- |
2023-12-31 |
2,838 |
$28,000 |
2,572 |
|
Newbridge Financial Services Group Inc. |
569 |
- |
2024-03-31 |
2,340 |
$23,000 |
2,140 |
|
PNC FINANCIAL SERVICES GROUP INC |
3357 |
- |
2024-03-31 |
2,239 |
$22,000 |
176 |
|
Goss Wealth Management LLC |
2549 |
- |
2023-12-31 |
2,100 |
$21,000 |
464 |
|
BENJAMIN EDWARDS INC |
582 |
- |
2024-03-31 |
1,687 |
$17,000 |
608 |
|
Tradition Wealth Management LLC |
887 |
- |
2023-12-31 |
1,584 |
$16,000 |
500 |
|
Global Retirement Partners LLC |
1898 |
- |
2024-03-31 |
1,500 |
$15,000 |
1,200 |
|
PRINCIPAL SECURITIES INC. |
2152 |
- |
2024-03-31 |
1,418 |
$14,000 |
1,043 |
|
NISA INVESTMENT ADVISORS L L C |
1994 |
- |
2024-03-31 |
1,277 |
$13,000 |
122 |
|
GAMMA Investing LLC |
2457 |
- |
2024-03-31 |
380 |
$4,000 |
130 |
|
Cape Investment Advisory Inc. |
883 |
- |
2023-12-31 |
350 |
$3,000 |
350 |
|
NVWM LLC |
356 |
- |
2024-03-31 |
171 |
$2,000 |
48 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
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