|
Institutional
Holders
Total
Institutions:
|
172 18 |
|
Total
shares held :
|
86,067,291 |
|
% of shares
held :
|
88.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,165,410 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.86 |
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
Last
Quarter's Average
Price :
|
$10.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.44 (203.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
3,505,459
|
4.07%
|
|
|
Increased
Positions : |
58
|
6,640,779
|
7.72%
|
|
|
Unchanged
Positions : |
34
|
6,799,861
|
7.9%
|
|
|
Decreased
Positions : |
42
|
-3,116,334
|
-3.62%
|
|
|
Closed
Positions : |
20
|
-4,864,494
|
-5.65%
|
|
|
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 |
BAILLIE GIFFORD & CO |
80 |
- |
2024-03-31 |
11,604,596 |
$293,132,000 |
12,059 |
|
VANGUARD GROUP INC |
1476 |
- |
2024-03-31 |
8,420,947 |
$212,713,000 |
70,395 |
|
NEUBERGER BERMAN GROUP LLC |
480 |
- |
2023-12-31 |
3,266,631 |
$36,913,000 |
232,699 |
|
J P MORGAN CHASE & CO |
1426 |
- |
2024-03-31 |
1,193,340 |
$30,144,000 |
91,765 |
|
INVESCO LTD |
1315 |
- |
2023-12-31 |
2,044,159 |
$23,099,000 |
369,368 |
|
STATE STREET CORP |
2106 |
- |
2023-12-31 |
2,009,956 |
$22,713,000 |
67,586 |
|
GEODE CAPITAL MANAGEMENT LLC |
1835 |
- |
2023-12-31 |
1,989,688 |
$22,486,000 |
107,413 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1649 |
- |
2024-03-31 |
738,940 |
$18,666,000 |
7,571 |
|
MILLENNIUM MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
1,611,338 |
$18,208,000 |
128,395 |
|
Point72 Asset Management L.P. |
487 |
- |
2023-12-31 |
1,179,989 |
$13,334,000 |
24,298 |
|
PIER CAPITAL LLC |
9 |
- |
2024-03-31 |
471,998 |
$11,923,000 |
217,808 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
983,253 |
$11,111,000 |
638,620 |
|
MORGAN STANLEY |
3293 |
- |
2023-12-31 |
906,127 |
$10,239,000 |
22,997 |
|
NORTHERN TRUST CORP |
2061 |
- |
2023-12-31 |
889,673 |
$10,053,000 |
22,177 |
|
MARSHALL WACE LLP |
584 |
- |
2023-12-31 |
826,248 |
$9,337,000 |
155,083 |
|
VICTORY CAPITAL MANAGEMENT INC |
1056 |
- |
2024-03-31 |
368,649 |
$9,312,000 |
356,616 |
|
TWO SIGMA INVESTMENTS LLC |
646 |
- |
2023-12-31 |
764,463 |
$8,638,000 |
196,887 |
|
Teca Partners LP |
6 |
- |
2023-12-31 |
750,028 |
$8,475,000 |
750,028 |
|
PATHSTONE FAMILY OFFICE, LLC |
197 |
- |
2023-09-30 |
694,102 |
$8,156,000 |
679,877 |
|
Qube Research & Technologies Ltd |
785 |
- |
2023-12-31 |
535,911 |
$6,056,000 |
319,810 |
|
Swiss National Bank |
1367 |
- |
2024-03-31 |
176,600 |
$4,461,000 |
1,500 |
|
Squarepoint Ops LLC |
711 |
- |
2023-12-31 |
393,204 |
$4,443,000 |
228,172 |
|
RHUMBLINE ADVISERS |
1613 |
- |
2024-03-31 |
136,043 |
$3,436,000 |
3,223 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2228 |
- |
2023-12-31 |
252,462 |
$2,853,000 |
3,023 |
|
TWO SIGMA ADVISERS, LLC |
1089 |
- |
2023-12-31 |
250,900 |
$2,835,000 |
155,000 |
|
JANE STREET GROUP LLC |
2203 |
- |
2023-12-31 |
216,258 |
$2,444,000 |
188,216 |
|
DEUTSCHE BANK AG |
1541 |
- |
2023-12-31 |
210,883 |
$2,383,000 |
164,351 |
|
GILDER GAGNON HOWE & CO LLC |
180 |
- |
2023-12-31 |
169,352 |
$1,914,000 |
1,357 |
|
Legato Capital Management LLC |
141 |
- |
2024-03-31 |
73,397 |
$1,854,000 |
4,385 |
|
BARCLAYS PLC |
2200 |
- |
2023-12-31 |
150,345 |
$1,699,000 |
116,303 |
|
BANK OF AMERICA CORP /DE/ |
3646 |
- |
2023-12-31 |
149,449 |
$1,689,000 |
90,205 |
|
UBS Group AG |
3087 |
- |
2023-12-31 |
131,930 |
$1,491,000 |
81,904 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1762 |
- |
2023-12-31 |
131,776 |
$1,489,000 |
6,705 |
|
Advisor Group Holdings Inc. |
2287 |
- |
2024-03-31 |
40,865 |
$1,032,000 |
34,734 |
|
LEGAL & GENERAL GROUP PLC |
2219 |
- |
2023-12-31 |
87,466 |
$988,000 |
1,446 |
|
SIMPLEX TRADING LLC |
474 |
- |
2024-03-31 |
37,588 |
$949,000 |
35,500 |
|
ROYAL BANK OF CANADA |
3127 |
- |
2023-12-31 |
83,772 |
$946,000 |
13,834 |
|
HRT FINANCIAL LLC |
1046 |
- |
2023-12-31 |
66,591 |
$752,000 |
52,355 |
|
RAYMOND JAMES & ASSOCIATES |
2775 |
- |
2024-03-31 |
29,088 |
$735,000 |
8,587 |
|
Trexquant Investment LP |
943 |
- |
2023-12-31 |
63,552 |
$718,000 |
63,552 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1514 |
- |
2023-12-31 |
61,728 |
$698,000 |
49,817 |
|
GRAHAM CAPITAL MANAGEMENT LP |
480 |
- |
2023-12-31 |
55,164 |
$623,000 |
14,549 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
55,035 |
$622,000 |
102 |
|
CITIGROUP INC |
2642 |
- |
2024-03-31 |
23,246 |
$587,000 |
9,524 |
|
Summit Trail Advisors LLC |
316 |
- |
2024-03-31 |
21,569 |
$545,000 |
433 |
|
Riverview Capital Advisers LLC |
62 |
- |
2023-12-31 |
40,133 |
$454,000 |
17,211 |
|
PROSHARE ADVISORS LLC |
1161 |
- |
2024-03-31 |
17,584 |
$444,000 |
1,585 |
|
ING INVESTMENT MANAGEMENT LLC |
1989 |
- |
2023-12-31 |
38,856 |
$439,000 |
397 |
|
Conrad N. Hilton Foundation |
2 |
- |
2023-12-31 |
38,441 |
$434,000 |
38,441 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2242 |
- |
2023-12-31 |
37,291 |
$422,000 |
2,462 |
|
HIGHTOWER ADVISORS, LLC |
2406 |
- |
2024-03-31 |
15,794 |
$398,000 |
4,767 |
|
BLAIR WILLIAM & CO/IL |
1215 |
- |
2024-03-31 |
13,140 |
$332,000 |
2,774 |
|
PRINCIPAL FINANCIAL GROUP INC |
2073 |
- |
2024-03-31 |
12,762 |
$322,000 |
1,337 |
|
Dynamic Technology Lab Private Ltd |
760 |
- |
2023-12-31 |
27,047 |
$306,000 |
12,763 |
|
Forum Financial Management LP |
585 |
- |
2024-03-31 |
10,021 |
$253,000 |
20 |
|
TOWER RESEARCH CAPITAL LLC |
1962 |
- |
2023-12-31 |
20,714 |
$234,000 |
13,701 |
|
CREATIVE PLANNING |
2443 |
- |
2023-12-31 |
16,600 |
$188,000 |
2,100 |
|
MARINER WEALTH ADVISORS, LLC |
2741 |
- |
2023-12-31 |
14,195 |
$160,000 |
1,423 |
|
Householder Group Estate & Retirement Specialist L |
422 |
- |
2024-03-31 |
2,712 |
$69,000 |
880 |
|
NISA INVESTMENT ADVISORS L L C |
1760 |
- |
2024-03-31 |
1,277 |
$32,000 |
67 |
|
BESSEMER GROUP INC |
1454 |
- |
2023-12-31 |
1,922 |
$22,000 |
1,922 |
|
CWM LLC |
3124 |
- |
2024-03-31 |
548 |
$14,000 |
48 |
|
Russell Investments Group Ltd. |
2992 |
- |
2024-03-31 |
96 |
$2,000 |
16 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
150 |
- |
2023-03-31 |
76 |
$1,000 |
14 |
|
|
64 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
|
|
|