|
Institutional
Holders
Total
Institutions:
|
340 6 |
|
Total
shares held :
|
230,145,128 |
|
% of shares
held :
|
92.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
24,071,022 |
|
% of shares
held change :
|
9.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.87 |
|
Last
Quarter's Ending
Price :
|
$27.44 |
|
Last
Quarter's Average
Price :
|
$19.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (6.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
21,782,665
|
9.46%
|
|
|
Increased
Positions : |
115
|
31,452,722
|
13.67%
|
|
|
Unchanged
Positions : |
63
|
52,833,145
|
22.96%
|
|
|
Decreased
Positions : |
110
|
-18,343,319
|
-7.97%
|
|
|
Closed
Positions : |
46
|
-10,821,046
|
-4.7%
|
|
|
Guru
Positions : |
1
|
7,900
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
6 |
- |
2023-12-31 |
5,284,059 |
$144,994,579,000 |
1,429,903 |
|
VANGUARD GROUP INC |
836 |
- |
2023-12-31 |
23,464,580 |
$643,868,000 |
482,345 |
|
BLACKROCK INC. |
1119 |
- |
2023-12-31 |
15,569,041 |
$427,214,000 |
1,302,365 |
|
Redpoint Management LLC |
1 |
- |
2023-12-31 |
13,101,096 |
$359,494,000 |
10,480,877 |
|
FIRST TRUST ADVISORS LP |
59 |
- |
2023-12-31 |
10,373,253 |
$284,642,000 |
162,846 |
|
EMINENCE CAPITAL LLC |
12 |
- |
2023-12-31 |
5,434,754 |
$149,130,000 |
2,569,781 |
|
ING INVESTMENT MANAGEMENT LLC |
144 |
- |
2023-12-31 |
4,678,289 |
$128,372,000 |
900,940 |
|
STATE STREET CORP |
1199 |
- |
2023-12-31 |
4,248,144 |
$116,569,000 |
284,525 |
|
GEODE CAPITAL MANAGEMENT LLC |
880 |
- |
2023-12-31 |
3,577,677 |
$98,188,000 |
179,642 |
|
TWO SIGMA INVESTMENTS LLC |
107 |
- |
2023-12-31 |
3,555,228 |
$97,555,000 |
3,457,855 |
|
DIMENSIONAL FUND ADVISORS INC |
1101 |
- |
2023-12-31 |
2,876,335 |
$78,931,000 |
409,454 |
|
MORGAN STANLEY |
1393 |
- |
2023-12-31 |
2,569,286 |
$70,501,000 |
108,304 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
104 |
- |
2023-12-31 |
2,325,714 |
$63,818,000 |
440,271 |
|
BAMCO INC /NY/ |
122 |
- |
2023-12-31 |
2,069,109 |
$56,776,000 |
334,109 |
|
CLEARBRIDGE ADVISORS LLC |
316 |
- |
2023-12-31 |
2,007,657 |
$55,090,000 |
132,896 |
|
IEQ CAPITAL LLC |
21 |
- |
2023-12-31 |
1,794,883 |
$49,252,000 |
200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,748,345 |
$47,975,000 |
204,913 |
|
BANK OF NEW YORK MELLON CORP |
1123 |
- |
2023-12-31 |
1,598,671 |
$43,868,000 |
44,651 |
|
NUVEEN ASSET MANAGEMENT, LLC |
693 |
- |
2023-12-31 |
1,508,233 |
$41,386,000 |
140,307 |
|
NORTHERN TRUST CORP |
1171 |
- |
2023-12-31 |
1,449,967 |
$39,787,000 |
21,313 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
178 |
- |
2023-12-31 |
1,405,158 |
$38,558,000 |
1,252,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1191 |
- |
2023-12-31 |
1,373,449 |
$37,687,000 |
54,664 |
|
CREDIT SUISSE/ |
490 |
- |
2023-12-31 |
1,252,711 |
$34,374,000 |
1,024,211 |
|
Vontobel Holding Ltd. |
139 |
- |
2023-12-31 |
1,061,209 |
$29,120,000 |
279,435 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
165 |
- |
2023-12-31 |
1,001,326 |
$27,476,000 |
942,304 |
|
GROUP ONE TRADING, L.P. |
27 |
- |
2023-12-31 |
841,803 |
$23,099,000 |
841,803 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
920 |
- |
2023-12-31 |
819,572 |
$22,490,000 |
607,449 |
|
ETF MANAGERS GROUP LLC |
34 |
- |
2023-03-31 |
1,298,636 |
$21,246,000 |
12,469 |
|
INVESCO LTD |
1408 |
- |
2023-12-31 |
700,707 |
$19,227,000 |
426,666 |
|
JANE STREET GROUP LLC |
628 |
- |
2023-12-31 |
604,826 |
$16,596,000 |
53,059 |
|
ARDSLEY ADVISORY PARTNERS |
6 |
- |
2023-12-31 |
602,100 |
$16,522,000 |
90,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
897 |
- |
2023-12-31 |
425,878 |
$11,686,000 |
76,323 |
|
KENNEDY CAPITAL MANAGEMENT INC |
132 |
- |
2023-12-31 |
410,732 |
$11,270,000 |
9,315 |
|
Coronation Fund Managers Ltd. |
79 |
- |
2023-12-31 |
371,265 |
$10,188,000 |
231,481 |
|
CEERA INVESTMENTS LLC |
3 |
- |
2023-12-31 |
319,150 |
$8,757,000 |
2,992 |
|
GOLDMAN SACHS GROUP INC/ |
2230 |
- |
2023-12-31 |
288,607 |
$7,919,000 |
15,569 |
|
RHUMBLINE ADVISERS |
1221 |
- |
2023-12-31 |
261,448 |
$7,174,000 |
14,133 |
|
UBS Group AG |
1712 |
- |
2023-12-31 |
249,256 |
$6,840,000 |
167,196 |
|
WELLS FARGO & CO/MN |
1737 |
- |
2023-12-31 |
246,359 |
$6,760,000 |
8,244 |
|
Mondrian Capital Management LLC |
15 |
- |
2023-12-31 |
240,000 |
$6,586,000 |
140,000 |
|
BANK OF AMERICA CORP /DE/ |
2704 |
- |
2023-12-31 |
237,192 |
$6,509,000 |
14,635 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
567 |
- |
2023-12-31 |
264,683 |
$6,302,000 |
161,900 |
|
Russell Investments Group Ltd. |
1022 |
- |
2023-12-31 |
226,944 |
$6,227,000 |
147,333 |
|
Beacon Pointe Advisors LLC |
242 |
- |
2023-12-31 |
215,111 |
$5,903,000 |
121,578 |
|
WAGONHOUND INVESTMENTS LP |
49 |
- |
2023-12-31 |
215,060 |
$5,901,000 |
97,626 |
|
CITIGROUP INC |
1049 |
- |
2023-12-31 |
204,461 |
$5,610,000 |
6,122 |
|
ADAGE CAPITAL PARTNERS GP LLC |
670 |
- |
2023-12-31 |
200,000 |
$5,488,000 |
125,000 |
|
CAPROCK Group Inc. |
49 |
- |
2023-12-31 |
193,891 |
$5,320,000 |
95,206 |
|
COMERICA BANK |
651 |
- |
2023-12-31 |
193,245 |
$5,303,000 |
191,051 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1125 |
- |
2023-12-31 |
162,807 |
$4,467,000 |
105,715 |
|
ALGERT COLDIRON INVESTORS LLC |
194 |
- |
2023-12-31 |
151,315 |
$4,152,000 |
83,505 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
860 |
- |
2023-12-31 |
147,485 |
$4,047,000 |
48 |
|
EVOKE WEALTH LLC |
138 |
- |
2023-12-31 |
141,557 |
$3,884,000 |
378 |
|
RAYMOND JAMES & ASSOCIATES |
1688 |
- |
2023-12-31 |
141,428 |
$3,881,000 |
95,893 |
|
Aquatic Capital Management LLC |
217 |
- |
2023-12-31 |
136,000 |
$3,732,000 |
108,300 |
|
Renaissance Capital LLC |
17 |
- |
2024-03-31 |
157,858 |
$3,680,000 |
8,633 |
|
Once Capital Management LLC |
15 |
- |
2023-12-31 |
130,000 |
$3,567,000 |
6,500 |
|
SYCOMORE ASSET MANAGEMENT |
40 |
- |
2023-12-31 |
128,214 |
$3,555,000 |
65,214 |
|
SIMPLEX TRADING LLC |
183 |
- |
2023-12-31 |
125,923 |
$3,455,000 |
125,923 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
870 |
- |
2023-12-31 |
104,634 |
$2,871,000 |
10,905 |
|
Treasurer of the State of North Carolina |
756 |
- |
2023-12-31 |
103,632 |
$2,844,000 |
2,580 |
|
Atom Investors LP |
63 |
- |
2023-12-31 |
92,848 |
$2,548,000 |
19,511 |
|
ROYAL BANK OF CANADA |
2417 |
- |
2023-12-31 |
88,331 |
$2,423,000 |
51,749 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
811 |
- |
2023-12-31 |
83,800 |
$2,299,000 |
81,300 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
223 |
- |
2022-12-31 |
156,045 |
$2,277,000 |
28,689 |
|
WEALTH EFFECTS LLC |
18 |
- |
2023-12-31 |
82,690 |
$2,269,000 |
2,600 |
|
Ensign Peak Advisors Inc |
895 |
- |
2023-12-31 |
76,100 |
$2,088,000 |
5,200 |
|
GTS SECURITIES LLC |
425 |
- |
2023-12-31 |
63,892 |
$1,753,000 |
46,823 |
|
Vident Advisory LLC |
413 |
- |
2023-12-31 |
62,900 |
$1,726,000 |
5,181 |
|
FIRST MANHATTAN CO |
319 |
- |
2023-12-31 |
56,606 |
$1,553,000 |
2,698 |
|
WOLVERINE TRADING LLC |
321 |
- |
2023-12-31 |
52,462 |
$1,440,000 |
38,746 |
|
MANUFACTURERES LIFE INSURANCE CO |
1626 |
- |
2023-12-31 |
50,498 |
$1,386,000 |
5,260 |
|
Avondale Wealth Management |
19 |
- |
2024-03-31 |
51,000 |
$1,189,000 |
2,500 |
|
AMALGAMATED BANK |
1106 |
- |
2023-12-31 |
42,282 |
$1,160,000 |
5,947 |
|
Farther Finance Advisors LLC |
221 |
- |
2023-12-31 |
39,880 |
$1,094,000 |
39,840 |
|
Advisor Group Holdings Inc. |
2495 |
- |
2023-12-31 |
36,464 |
$1,001,000 |
1,217 |
|
Teza Capital Management LLC |
188 |
- |
2023-09-30 |
57,907 |
$976,000 |
57,907 |
|
VICTORY CAPITAL MANAGEMENT INC |
1753 |
- |
2023-12-31 |
31,447 |
$863,000 |
6,431 |
|
ACADIAN ASSET MANAGEMENT LLC |
916 |
- |
2023-12-31 |
29,678 |
$813,000 |
27,422 |
|
Legato Capital Management LLC |
323 |
- |
2023-12-31 |
27,976 |
$768,000 |
12,407 |
|
BANK OF MONTREAL /CAN/ |
1792 |
- |
2023-12-31 |
26,957 |
$752,000 |
26,957 |
|
Pictet Asset Management Holding SA |
1091 |
- |
2023-12-31 |
27,385 |
$751,000 |
1,162 |
|
PNC FINANCIAL SERVICES GROUP INC |
1291 |
- |
2023-12-31 |
27,096 |
$744,000 |
3,400 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2345 |
- |
2023-12-31 |
26,961 |
$740,000 |
26,961 |
|
Corton Capital Inc. |
91 |
- |
2023-12-31 |
26,915 |
$739,000 |
14,667 |
|
GRAHAM CAPITAL MANAGEMENT LP |
442 |
- |
2023-12-31 |
25,429 |
$698,000 |
25,429 |
|
PFG Investments LLC |
197 |
- |
2023-12-31 |
23,457 |
$644,000 |
1,963 |
|
FRANKLIN RESOURCES INC |
1792 |
- |
2023-12-31 |
21,970 |
$603,000 |
295 |
|
Maryland State Retirement & Pension System |
1151 |
- |
2023-12-31 |
18,171 |
$499,000 |
3,071 |
|
JustInvest LLC |
1008 |
- |
2023-12-31 |
17,330 |
$476,000 |
519 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2230 |
- |
2023-12-31 |
16,618 |
$456,000 |
755 |
|
CI INVESTMENTS INC |
461 |
- |
2023-12-31 |
16,301 |
$447,000 |
2,550 |
|
WETHERBY ASSET MANAGEMENT INC |
589 |
- |
2023-12-31 |
15,873 |
$436,000 |
2,769 |
|
PICTET ASSET MANAGEMENT SA |
1360 |
- |
2023-06-30 |
26,223 |
$396,000 |
2,133 |
|
XTX Topco Ltd |
443 |
- |
2023-12-31 |
13,761 |
$378,000 |
13,761 |
|
AIGEN INVESTMENT MANAGEMENT LP |
433 |
- |
2023-12-31 |
13,022 |
$357,000 |
1,595 |
|
UTAH RETIREMENT SYSTEMS |
843 |
- |
2023-12-31 |
12,900 |
$354,000 |
400 |
|
State of Wyoming |
269 |
- |
2023-12-31 |
11,806 |
$324,000 |
3,471 |
|
TOWER RESEARCH CAPITAL LLC |
1753 |
- |
2023-12-31 |
11,240 |
$308,000 |
9,474 |
|
TWO SIGMA SECURITIES LLC |
700 |
- |
2023-12-31 |
9,444 |
$259,000 |
9,444 |
|
|
100 Records found
|
1
|
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