|
Institutional
Holders
Total
Institutions:
|
279 21 |
|
Total
shares held :
|
191,506,568 |
|
% of shares
held :
|
93.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
11,076,872 |
|
% of shares
held change :
|
5.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
5,388,329
|
2.81%
|
|
|
Increased
Positions : |
123
|
35,255,862
|
18.41%
|
|
|
Unchanged
Positions : |
35
|
11,092,833
|
5.79%
|
|
|
Decreased
Positions : |
87
|
-19,671,418
|
-10.27%
|
|
|
Closed
Positions : |
55
|
-9,895,901
|
-5.17%
|
|
|
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 |
WELLINGTON MANAGEMENT CO LLP |
390 |
- |
2023-12-31 |
12,910,322 |
$200,626,000 |
2,864,879 |
|
VANGUARD GROUP INC |
1574 |
- |
2024-03-31 |
16,531,712 |
$184,825,000 |
171,273 |
|
CLEARBRIDGE ADVISORS LLC |
187 |
- |
2023-12-31 |
8,976,984 |
$139,502,000 |
233,377 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
102 |
- |
2024-03-31 |
10,221,644 |
$114,278,000 |
4,263,964 |
|
PICTET ASSET MANAGEMENT SA |
183 |
- |
2023-06-30 |
4,322,196 |
$110,475,000 |
471,733 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
2 |
- |
2023-12-31 |
6,802,656 |
$105,713,000 |
2,399,166 |
|
J P MORGAN CHASE & CO |
914 |
- |
2024-03-31 |
8,080,366 |
$90,338,000 |
976,316 |
|
CITADEL ADVISORS LLC |
351 |
- |
2023-12-31 |
4,438,124 |
$68,968,000 |
2,397,083 |
|
Pictet Asset Management Holding SA |
251 |
- |
2023-12-31 |
4,436,745 |
$68,947,000 |
73,903 |
|
STATE STREET CORP |
1532 |
- |
2023-12-31 |
4,371,611 |
$67,935,000 |
361,491 |
|
GEODE CAPITAL MANAGEMENT LLC |
1240 |
- |
2023-12-31 |
3,770,499 |
$58,600,000 |
189,205 |
|
MILLENNIUM MANAGEMENT LLC |
437 |
- |
2023-12-31 |
3,680,093 |
$57,189,000 |
2,419,633 |
|
BNP Paribas Investment Partners S.A. |
156 |
- |
2024-03-31 |
5,102,882 |
$57,050,000 |
1,179,834 |
|
JOHO CAPITAL LLC |
5 |
- |
2023-12-31 |
3,036,006 |
$47,180,000 |
1,910,518 |
|
Handelsbanken Fonder AB |
115 |
- |
2023-12-31 |
2,522,892 |
$39,206,000 |
1,894,560 |
|
SIR CAPITAL MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
2,236,781 |
$34,760,000 |
1,305,728 |
|
GOLDMAN SACHS GROUP INC/ |
1196 |
- |
2023-12-31 |
2,215,815 |
$34,434,000 |
309,261 |
|
AMUNDI |
619 |
- |
2023-12-31 |
2,233,313 |
$34,006,000 |
230,604 |
|
FIRST TRUST ADVISORS LP |
546 |
- |
2023-12-31 |
2,178,531 |
$33,854,000 |
538,908 |
|
FRANKLIN RESOURCES INC |
585 |
- |
2023-12-31 |
2,161,034 |
$33,582,000 |
253,386 |
|
Electron Capital Partners LLC |
23 |
- |
2023-12-31 |
2,148,680 |
$33,390,000 |
1,089,848 |
|
FMR LLC |
1458 |
- |
2023-12-31 |
1,999,047 |
$31,065,000 |
25,437 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
392 |
- |
2023-12-31 |
1,873,450 |
$29,113,000 |
256 |
|
MORGAN STANLEY |
2353 |
- |
2023-12-31 |
1,748,744 |
$27,175,000 |
309,290 |
|
NORTHERN TRUST CORP |
1430 |
- |
2023-12-31 |
1,669,340 |
$25,942,000 |
35,766 |
|
Point72 Asset Management L.P. |
325 |
- |
2023-12-31 |
1,666,658 |
$25,900,000 |
321,554 |
|
Covalis Capital LLP |
6 |
- |
2023-12-31 |
1,419,917 |
$22,066,000 |
977,160 |
|
GANNETT WELSH & KOTLER |
196 |
- |
2024-03-31 |
1,737,258 |
$19,422,000 |
59,801 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1273 |
- |
2023-12-31 |
1,073,258 |
$16,678,000 |
92,268 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1755 |
- |
2024-03-31 |
1,387,256 |
$15,510,000 |
22,199 |
|
Qube Research & Technologies Ltd |
496 |
- |
2023-12-31 |
972,918 |
$15,119,000 |
968,759 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
23 |
- |
2023-12-31 |
948,743 |
$14,743,000 |
423,199 |
|
DEUTSCHE BANK AG |
885 |
- |
2023-12-31 |
916,514 |
$14,243,000 |
795,161 |
|
DIMENSIONAL FUND ADVISORS INC |
2160 |
- |
2024-03-31 |
1,265,245 |
$14,145,000 |
214,892 |
|
BANK OF AMERICA CORP /DE/ |
2198 |
- |
2023-12-31 |
783,063 |
$12,169,000 |
494,596 |
|
Squarepoint Ops LLC |
432 |
- |
2023-12-31 |
672,078 |
$10,444,000 |
509,884 |
|
DECADE RENEWABLE PARTNERS LP |
7 |
- |
2023-12-31 |
523,222 |
$8,131,000 |
238,822 |
|
BARCLAYS PLC |
1249 |
- |
2023-12-31 |
460,926 |
$7,163,000 |
291,090 |
|
Yaupon Capital Management LP |
51 |
- |
2023-12-31 |
424,198 |
$6,592,000 |
194,000 |
|
UBS Group AG |
1775 |
- |
2023-12-31 |
409,055 |
$6,357,000 |
161,983 |
|
CITIGROUP INC |
1111 |
- |
2024-03-31 |
546,666 |
$6,112,000 |
489,897 |
|
Cubist Systematic Strategies LLC |
397 |
- |
2023-12-31 |
385,762 |
$5,995,000 |
381,736 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
846 |
- |
2024-03-31 |
351,424 |
$5,873,000 |
130,434 |
|
Trexquant Investment LP |
208 |
- |
2023-12-31 |
372,068 |
$5,782,000 |
233,744 |
|
Man Group plc |
792 |
- |
2023-12-31 |
370,047 |
$5,751,000 |
370,047 |
|
KBC GROUP NV |
421 |
- |
2024-03-31 |
513,019 |
$5,736,000 |
1,812 |
|
TWINBEECH CAPITAL LP |
270 |
- |
2023-12-31 |
321,773 |
$5,000,000 |
95,754 |
|
WESTWOOD HOLDINGS GROUP INC |
257 |
- |
2023-12-31 |
289,278 |
$4,495,000 |
236,479 |
|
JANUS HENDERSON GROUP PLC |
875 |
- |
2023-12-31 |
273,735 |
$4,254,000 |
20,450 |
|
JANE STREET GROUP LLC |
1623 |
- |
2023-12-31 |
273,598 |
$4,252,000 |
79,377 |
|
iA Global Asset Management Inc. |
201 |
- |
2023-12-31 |
271,860 |
$4,225,000 |
266,280 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1109 |
- |
2024-03-31 |
375,246 |
$4,195,000 |
259,183 |
|
CREDIT SUISSE/ |
1410 |
- |
2024-03-31 |
356,297 |
$3,983,000 |
6,500 |
|
RHUMBLINE ADVISERS |
1650 |
- |
2024-03-31 |
291,727 |
$3,261,000 |
7,423 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
749 |
- |
2023-12-31 |
206,700 |
$3,212,000 |
206,700 |
|
LEGAL & GENERAL GROUP PLC |
1792 |
- |
2023-12-31 |
176,782 |
$2,747,000 |
10,755 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
338 |
- |
2023-12-31 |
167,321 |
$2,600,000 |
15,119 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1167 |
- |
2023-12-31 |
167,274 |
$2,599,000 |
21,777 |
|
BANK OF MONTREAL /CAN/ |
1250 |
- |
2023-12-31 |
161,126 |
$2,552,000 |
39,815 |
|
Engineers Gate Manager LP |
386 |
- |
2023-12-31 |
160,894 |
$2,500,000 |
121,235 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
209 |
- |
2024-03-31 |
220,181 |
$2,462,000 |
19,879 |
|
Aquatic Capital Management LLC |
294 |
- |
2023-12-31 |
151,800 |
$2,359,000 |
132,400 |
|
LAZARD ASSET MANAGEMENT LLC |
663 |
- |
2023-12-31 |
138,355 |
$2,150,000 |
135,591 |
|
ROYCE & ASSOCIATES LLC |
643 |
- |
2023-12-31 |
133,000 |
$2,067,000 |
15,000 |
|
SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
145,981 |
$1,901,000 |
31,509 |
|
VIKING FUND MANAGEMENT LLC |
89 |
- |
2024-03-31 |
160,000 |
$1,789,000 |
40,000 |
|
CCM PARTNERS |
248 |
- |
2023-12-31 |
100,438 |
$1,561,000 |
188 |
|
Lombard Odier Asset Management (Switzerland) SA |
104 |
- |
2023-12-31 |
99,761 |
$1,550,000 |
19,702 |
|
ALGERT COLDIRON INVESTORS LLC |
496 |
- |
2023-12-31 |
99,186 |
$1,541,000 |
77,501 |
|
MAGNETAR FINANCIAL LLC |
178 |
- |
2023-12-31 |
96,139 |
$1,494,000 |
77,359 |
|
RENAISSANCE GROUP LLC |
188 |
- |
2024-03-31 |
132,531 |
$1,482,000 |
42,316 |
|
MANUFACTURERES LIFE INSURANCE CO |
1603 |
- |
2023-12-31 |
92,656 |
$1,440,000 |
572 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
940 |
- |
2023-12-31 |
82,671 |
$1,285,000 |
6,818 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
987 |
- |
2024-03-31 |
104,411 |
$1,167,000 |
45,976 |
|
Y-Intercept (Hong Kong) Ltd |
348 |
- |
2024-03-31 |
99,888 |
$1,117,000 |
75,776 |
|
Centiva Capital LP |
288 |
- |
2023-12-31 |
66,612 |
$1,035,000 |
13,812 |
|
GOTHAM ASSET MANAGEMENT, LLC |
800 |
- |
2023-12-31 |
63,799 |
$991,000 |
13,733 |
|
ETF MANAGERS GROUP LLC |
202 |
- |
2023-03-31 |
42,361 |
$965,000 |
632 |
|
Ensign Peak Advisors Inc |
1416 |
- |
2023-12-31 |
60,950 |
$947,000 |
9,350 |
|
KENNEDY CAPITAL MANAGEMENT INC |
595 |
- |
2023-12-31 |
59,606 |
$926,000 |
10,908 |
|
La Banque Postale Asset Management SA |
309 |
- |
2023-12-31 |
55,114 |
$856,000 |
12,085 |
|
Alpha Paradigm Partners LLC |
108 |
- |
2022-12-31 |
31,198 |
$770,000 |
31,198 |
|
BOOTHBAY FUND MANAGEMENT LLC |
638 |
- |
2023-12-31 |
46,206 |
$718,000 |
15,309 |
|
Qsemble Capital Management LP |
236 |
- |
2024-03-31 |
58,113 |
$650,000 |
21,729 |
|
WARATAH CAPITAL ADVISORS LTD. |
92 |
- |
2023-12-31 |
37,117 |
$577,000 |
12,149 |
|
Vontobel Holding Ltd. |
734 |
- |
2024-03-31 |
51,512 |
$576,000 |
6,263 |
|
Vident Advisory LLC |
727 |
- |
2023-12-31 |
37,059 |
$576,000 |
9,441 |
|
CIPHER CAPITAL LP |
199 |
- |
2023-12-31 |
33,111 |
$515,000 |
18,355 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
32,085 |
$499,000 |
32,085 |
|
PATHSTONE FAMILY OFFICE, LLC |
1044 |
- |
2023-09-30 |
26,840 |
$490,000 |
3,537 |
|
PROSHARE ADVISORS LLC |
1143 |
- |
2024-03-31 |
41,051 |
$459,000 |
2,427 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
238 |
- |
2023-12-31 |
27,524 |
$428,000 |
8,021 |
|
BLAIR WILLIAM & CO/IL |
1125 |
- |
2024-03-31 |
37,909 |
$424,000 |
17,064 |
|
Bayesian Capital Management LP |
426 |
- |
2023-12-31 |
26,471 |
$411,000 |
26,471 |
|
VICTORY CAPITAL MANAGEMENT INC |
2014 |
- |
2024-03-31 |
36,134 |
$404,000 |
4,294 |
|
FIXED INCOME SECURITIES INC |
983 |
- |
2023-12-31 |
23,855 |
$371,000 |
5,365 |
|
Green Alpha Advisors LLC |
115 |
- |
2024-03-31 |
31,100 |
$348,000 |
206 |
|
LPL FINANCIAL CORP |
4022 |
- |
2024-03-31 |
29,934 |
$335,000 |
7,388 |
|
GROUP ONE TRADING, L.P. |
563 |
- |
2024-03-31 |
28,939 |
$324,000 |
20,113 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1078 |
- |
2024-03-31 |
28,003 |
$313,000 |
17,203 |
|
|
100 Records found
|
1
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