|
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 :
|
|
|
2.20 (11.36%) |
|
|
|
|
|
|
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 |
LEGAL & GENERAL GROUP PLC |
386 |
- |
2023-12-31 |
6,606,682 |
$181,287,000 |
-415,263 |
|
CITADEL ADVISORS LLC |
180 |
- |
2023-12-31 |
4,596,737 |
$126,134,000 |
-569,617 |
|
J P MORGAN CHASE & CO |
884 |
- |
2023-12-31 |
3,108,672 |
$85,302,000 |
-144,279 |
|
Sylebra HK Co Ltd |
9 |
- |
2023-09-30 |
3,854,156 |
$64,981,000 |
-4,267,737 |
|
Alta Park Capital LP |
4 |
- |
2023-12-31 |
1,722,291 |
$47,260,000 |
-770,567 |
|
W Capital Management LLC |
2 |
- |
2024-03-31 |
953,996 |
$22,238,000 |
-238,499 |
|
Rockefeller Capital Management L.P. |
276 |
- |
2023-12-31 |
794,669 |
$21,806,000 |
-859 |
|
Atika Capital Management LLC |
6 |
- |
2023-12-31 |
765,000 |
$20,992,000 |
-97,000 |
|
FMR LLC |
1624 |
- |
2023-12-31 |
678,318 |
$18,613,000 |
-601 |
|
Point72 Asset Management L.P. |
392 |
- |
2023-12-31 |
670,900 |
$18,409,000 |
-4,828,800 |
|
ALLIANCEBERNSTEIN L.P. |
920 |
- |
2023-12-31 |
635,492 |
$17,438,000 |
-19,784 |
|
Migdal Insurance & Financial Holdings Ltd. |
68 |
- |
2023-12-31 |
561,392 |
$15,432,000 |
-207,883 |
|
Think Investments LP |
12 |
- |
2023-12-31 |
557,700 |
$15,303,000 |
-606,807 |
|
MILLENNIUM MANAGEMENT LLC |
1162 |
- |
2023-12-31 |
541,911 |
$14,870,000 |
-1,920,535 |
|
TUDOR INVESTMENT CORP ET AL |
162 |
- |
2023-12-31 |
456,060 |
$12,514,000 |
-270,045 |
|
Swiss National Bank |
792 |
- |
2023-12-31 |
453,400 |
$12,441,000 |
-44,700 |
|
VISTA EQUITY PARTNERS III, LLC |
24 |
- |
2023-12-31 |
398,508 |
$10,935,000 |
-254,279 |
|
Meritas Wealth Management LLC |
4 |
- |
2024-03-31 |
455,693 |
$10,622,000 |
-820 |
|
ARMISTICE CAPITAL LLC |
80 |
- |
2023-12-31 |
372,000 |
$10,208,000 |
-1,320,497 |
|
MARSHALL WACE LLP |
583 |
- |
2023-12-31 |
340,565 |
$9,345,000 |
-1,439,797 |
|
STIFEL FINANCIAL CORP |
812 |
- |
2023-12-31 |
329,225 |
$9,034,000 |
-726 |
|
Davy Asset Management Ltd |
19 |
- |
2023-12-31 |
309,853 |
$8,502,000 |
-114,201 |
|
Stanley-Laman Group Ltd. |
16 |
- |
2024-03-31 |
321,441 |
$7,493,000 |
-12,214 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
859 |
- |
2023-12-31 |
268,312 |
$7,362,000 |
-68,453 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
778 |
- |
2023-12-31 |
243,770 |
$6,689,000 |
-7,811 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
237,719 |
$6,523,000 |
-511,669 |
|
DEUTSCHE BANK AG |
1200 |
- |
2023-12-31 |
199,266 |
$5,468,000 |
-696 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1066 |
- |
2023-12-31 |
197,040 |
$5,407,000 |
-12,296 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
945 |
- |
2023-12-31 |
194,184 |
$5,328,000 |
-3,680 |
|
AMERIPRISE FINANCIAL INC |
2240 |
- |
2023-12-31 |
191,535 |
$5,256,000 |
-357,975 |
|
Frank Rimerman Advisors LLC |
18 |
- |
2023-12-31 |
189,335 |
$5,195,000 |
-186,971 |
|
Walleye Trading Advisors LLC |
309 |
- |
2023-12-31 |
183,486 |
$5,035,000 |
-9,212 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
596 |
- |
2023-12-31 |
137,735 |
$3,779,000 |
-11,443 |
|
Holocene Advisors LP |
411 |
- |
2023-12-31 |
133,183 |
$3,655,000 |
-111,635 |
|
Clal Insurance Enterprises Holdings Ltd |
81 |
- |
2023-12-31 |
124,760 |
$3,423,000 |
-1,287,369 |
|
JANUS HENDERSON GROUP PLC |
1032 |
- |
2023-12-31 |
110,594 |
$3,034,000 |
-121 |
|
Cresset Asset Management LLC |
424 |
- |
2023-12-31 |
109,834 |
$3,014,000 |
-4,317 |
|
AMUNDI |
1045 |
- |
2023-12-31 |
122,320 |
$2,955,000 |
-62,649 |
|
ExodusPoint Capital Management LP |
426 |
- |
2023-12-31 |
107,609 |
$2,953,000 |
-325,801 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
420 |
- |
2023-12-31 |
94,944 |
$2,605,000 |
-92,969 |
|
SEI INVESTMENTS CO |
1490 |
- |
2023-12-31 |
93,138 |
$2,556,000 |
-48,434 |
|
ALPS ADVISERS INC |
338 |
- |
2023-12-31 |
69,066 |
$1,895,000 |
-34,275 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
64,315 |
$1,765,000 |
-198 |
|
RAFFERTY ASSET MANAGEMENT LLC |
707 |
- |
2023-12-31 |
64,070 |
$1,758,000 |
-30,489 |
|
Total Clarity Wealth Management Inc. |
|
- |
2023-12-31 |
51,760 |
$1,420,000 |
-1,400 |
|
BARCLAYS PLC |
2319 |
- |
2023-12-31 |
51,551 |
$1,414,000 |
-13,962 |
|
US BANCORP |
973 |
- |
2023-12-31 |
49,799 |
$1,366,000 |
-1,589 |
|
Bank Julius Baer & Co. Ltd Zurich |
228 |
- |
2023-12-31 |
45,432 |
$1,247,000 |
-1,258 |
|
Handelsbanken Fonder AB |
713 |
- |
2023-12-31 |
45,063 |
$1,237,000 |
-6,600 |
|
CREATIVE PLANNING |
1249 |
- |
2023-12-31 |
35,069 |
$962,000 |
-3,421 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
725 |
- |
2023-12-31 |
30,864 |
$847,000 |
-4,057 |
|
Centiva Capital LP |
369 |
- |
2023-12-31 |
29,414 |
$807,000 |
-2,211 |
|
BEACON INVESTMENT ADVISORS LLC |
58 |
- |
2023-12-31 |
29,038 |
$797,000 |
-8,492 |
|
Green Alpha Advisors LLC |
65 |
- |
2024-03-31 |
33,845 |
$789,000 |
-318 |
|
Bayesian Capital Management LP |
283 |
- |
2023-12-31 |
28,285 |
$776,000 |
-191,700 |
|
LPL FINANCIAL CORP |
3235 |
- |
2023-12-31 |
28,193 |
$774,000 |
-84 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
28,079 |
$770,000 |
-4,387 |
|
Straight Path Wealth Management |
|
- |
2023-12-31 |
25,500 |
$700,000 |
-16,000 |
|
CenterBook Partners LP |
291 |
- |
2023-12-31 |
25,481 |
$699,000 |
-336,502 |
|
MEITAV DASH INVESTMENTS LTD |
228 |
- |
2023-12-31 |
25,000 |
$692,000 |
-12,500 |
|
Cable Hill Partners LLC |
38 |
- |
2023-12-31 |
28,584 |
$691,000 |
-3,700 |
|
HIGHTOWER ADVISORS, LLC |
2034 |
- |
2023-12-31 |
25,056 |
$685,000 |
-1,480 |
|
ALGER FRED MANAGEMENT INC |
378 |
- |
2023-12-31 |
24,607 |
$675,000 |
-144,586 |
|
OPPENHEIMER & CO INC |
879 |
- |
2023-12-31 |
23,373 |
$641,000 |
-19,747 |
|
Legato Capital Management LLC |
394 |
- |
2024-03-31 |
26,427 |
$616,000 |
-1,549 |
|
BLAIR WILLIAM & CO/IL |
1025 |
- |
2023-12-31 |
21,557 |
$592,000 |
-4,920 |
|
BB&T CORP |
1854 |
- |
2023-12-31 |
20,954 |
$575,000 |
-7,590 |
|
Y.D. More Investments Ltd |
104 |
- |
2023-12-31 |
22,961 |
$564,000 |
-18,448 |
|
LLBH Private Wealth Management LLC |
88 |
- |
2023-12-31 |
20,400 |
$560,000 |
-59,228 |
|
Brooklyn FI LLC |
38 |
- |
2024-03-31 |
21,839 |
$509,000 |
-17,984 |
|
GSA CAPITAL PARTNERS LLP |
863 |
- |
2023-12-31 |
16,397 |
$450,000 |
-2,252 |
|
PRINCIPAL FINANCIAL GROUP INC |
1980 |
- |
2023-12-31 |
16,146 |
$443,000 |
-3,152 |
|
FIFTH THIRD BANCORP |
779 |
- |
2023-12-31 |
15,858 |
$435,000 |
-9,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1077 |
- |
2023-12-31 |
13,612 |
$374,000 |
-1,718 |
|
PATHSTONE FAMILY OFFICE, LLC |
1195 |
- |
2023-09-30 |
21,835 |
$368,000 |
-1,689 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
13,201 |
$362,000 |
-2,245 |
|
AtonRa Partners |
69 |
- |
2023-12-31 |
11,656 |
$320,000 |
-1,948 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
11,409 |
$313,000 |
-434 |
|
PROSPERA FINANCIAL SERVICES |
835 |
- |
2023-12-31 |
11,202 |
$307,000 |
-3,818 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
11,000 |
$302,000 |
-3,000 |
|
FIS GROUP INC. |
1066 |
- |
2023-12-31 |
10,851 |
$298,000 |
-281 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1570 |
- |
2023-12-31 |
10,442 |
$287,000 |
-7,716 |
|
MARINER WEALTH ADVISORS, LLC |
2400 |
- |
2023-12-31 |
10,238 |
$281,000 |
-1,255 |
|
Archford Capital Strategies LLC |
207 |
- |
2023-12-31 |
10,071 |
$276,000 |
-75 |
|
Kula Investments LLC |
498 |
- |
2023-03-31 |
15,869 |
$260,000 |
-5,913 |
|
NATIXIS |
659 |
- |
2023-12-31 |
9,276 |
$255,000 |
-483 |
|
Balboa Wealth Partners |
185 |
- |
2023-12-31 |
9,300 |
$255,000 |
-2,525 |
|
Crestone Asset Management LLC |
88 |
- |
2023-12-31 |
8,869 |
$243,000 |
-2,723 |
|
HARBOR CAPITAL ADVISORS INC. |
339 |
- |
2023-12-31 |
8,620 |
$237,000 |
-951 |
|
CastleKnight Management LP |
242 |
- |
2023-12-31 |
8,600 |
$236,000 |
-41,300 |
|
SG AMERICAS SECURITIES LLC |
1789 |
- |
2023-12-31 |
8,006 |
$220,000 |
-17,757 |
|
BALYASNY ASSET MANAGEMENT LLC |
1693 |
- |
2023-12-31 |
7,958 |
$218,000 |
-497,035 |
|
Wedmont Private Capital |
542 |
- |
2024-03-31 |
9,715 |
$218,000 |
-1,126 |
|
MetLife Investment Advisors LLC |
2359 |
- |
2023-12-31 |
5,835 |
$160,000 |
-10 |
|
Harel Insurance Investments & Financial Services L |
318 |
- |
2023-12-31 |
4,851 |
$133,000 |
-1,531 |
|
DAIWA SECURITIES GROUP INC. |
997 |
- |
2023-12-31 |
3,509 |
$96,000 |
-2,678 |
|
AMERICAN INTERNATIONAL GROUP INC |
2770 |
- |
2023-12-31 |
2,194 |
$60,000 |
-22 |
|
CWM LLC |
2400 |
- |
2024-03-31 |
1,784 |
$42,000 |
-139 |
|
Parallel Advisors LLC |
1653 |
- |
2023-12-31 |
1,170 |
$32,000 |
-1,290 |
|
SIGNATUREFD, LLC |
1743 |
- |
2023-12-31 |
1,012 |
$28,000 |
-219 |
|
|
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
|
|
|