|
Institutional
Holders
Total
Institutions:
|
540 11 |
|
Total
shares held :
|
373,896,851 |
|
% of shares
held :
|
47.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
27,907,371 |
|
% of shares
held change :
|
3.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.84 |
|
Last
Quarter's Ending
Price :
|
$9.95 |
|
Last
Quarter's Average
Price :
|
$7.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (1.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
15,214,801
|
4.07%
|
|
|
Increased
Positions : |
214
|
40,161,770
|
10.74%
|
|
|
Unchanged
Positions : |
125
|
42,773,728
|
11.44%
|
|
|
Decreased
Positions : |
144
|
-21,059,789
|
-5.63%
|
|
|
Closed
Positions : |
46
|
-6,409,411
|
-1.71%
|
|
|
Guru
Positions : |
1
|
185,001
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
700 |
- |
2023-12-31 |
81,459,986 |
$810,527,000 |
5,057,233 |
|
BLACKROCK INC. |
1158 |
- |
2023-12-31 |
40,493,720 |
$402,913,000 |
-278,277 |
|
SILVER LAKE GROUP LLC |
9 |
- |
2023-12-31 |
31,154,165 |
$309,984,000 |
0 |
|
STATE STREET CORP |
973 |
- |
2023-12-31 |
16,177,719 |
$160,968,000 |
1,207,204 |
|
GEODE CAPITAL MANAGEMENT LLC |
659 |
- |
2023-12-31 |
14,973,043 |
$149,006,000 |
708,226 |
|
TWO SIGMA INVESTMENTS LLC |
59 |
- |
2023-12-31 |
14,620,381 |
$145,473,000 |
-542,863 |
|
ARK Investment Management LLC |
31 |
- |
2024-03-31 |
16,223,199 |
$118,429,000 |
14,252,457 |
|
TWO SIGMA ADVISERS, LLC |
85 |
- |
2023-12-31 |
11,608,000 |
$115,500,000 |
-2,562,900 |
|
MORGAN STANLEY |
1109 |
- |
2023-12-31 |
10,772,437 |
$107,186,000 |
1,957,692 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
367 |
- |
2024-03-31 |
10,767,302 |
$78,601,000 |
6,870,610 |
|
NORGES BANK |
740 |
*New |
2023-12-31 |
7,170,737 |
$71,349,000 |
7,170,737 |
|
GOLDMAN SACHS GROUP INC/ |
853 |
- |
2023-12-31 |
6,438,164 |
$64,060,000 |
-611,940 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
908 |
- |
2023-12-31 |
5,493,410 |
$54,659,000 |
199,949 |
|
MILLENNIUM MANAGEMENT LLC |
458 |
- |
2023-12-31 |
5,417,102 |
$53,900,000 |
4,690,435 |
|
CITADEL ADVISORS LLC |
492 |
- |
2023-12-31 |
4,551,005 |
$45,283,000 |
3,929,414 |
|
NORTHERN TRUST CORP |
1074 |
- |
2023-12-31 |
4,544,641 |
$45,219,000 |
172,855 |
|
Accel Growth Fund V Associates L.L.C. |
2 |
- |
2023-12-31 |
4,104,459 |
$40,839,000 |
0 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
52 |
- |
2023-12-31 |
3,896,692 |
$38,733,000 |
2,755,197 |
|
DIMENSIONAL FUND ADVISORS INC |
1613 |
*New |
2023-12-31 |
3,877,322 |
$38,595,000 |
3,877,322 |
|
Patient Capital Management LLC |
25 |
- |
2023-12-31 |
3,776,542 |
$37,577,000 |
48,004 |
|
GPI CAPITAL L.P. |
4 |
- |
2023-12-31 |
3,749,760 |
$37,310,000 |
-300,000 |
|
J P MORGAN CHASE & CO |
1259 |
- |
2023-12-31 |
3,603,517 |
$35,855,000 |
-77,040 |
|
JANE STREET GROUP LLC |
398 |
- |
2023-12-31 |
2,861,996 |
$28,477,000 |
1,594,161 |
|
WELLS FARGO & CO/MN |
903 |
- |
2023-12-31 |
2,854,098 |
$28,398,000 |
493,707 |
|
CREDIT SUISSE/ |
554 |
- |
2023-12-31 |
2,842,532 |
$28,283,000 |
164,880 |
|
Azora Capital LP |
18 |
- |
2023-12-31 |
2,522,769 |
$25,102,000 |
0 |
|
Quadrature Capital LTD |
44 |
- |
2023-12-31 |
2,471,921 |
$24,571,000 |
2,471,921 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1041 |
- |
2023-12-31 |
2,390,221 |
$23,783,000 |
-8,119 |
|
ROYAL BANK OF CANADA |
1104 |
- |
2023-12-31 |
2,103,740 |
$20,933,000 |
117,629 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
384 |
- |
2023-12-31 |
2,083,398 |
$20,730,000 |
-2,642,316 |
|
BANK OF NEW YORK MELLON CORP |
1586 |
- |
2024-03-31 |
2,673,883 |
$19,519,000 |
-342,027 |
|
D E SHAW & CO INC |
541 |
- |
2023-12-31 |
1,793,039 |
$17,841,000 |
-546,911 |
|
Swiss National Bank |
649 |
- |
2023-12-31 |
1,778,800 |
$17,699,000 |
-190,300 |
|
SIMPLEX TRADING LLC |
46 |
*New |
2024-03-31 |
2,106,379 |
$15,376,000 |
2,106,379 |
|
CAPITAL FUND MANAGEMENT S.A. |
158 |
- |
2023-12-31 |
1,475,062 |
$14,677,000 |
1,475,062 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
862 |
- |
2023-12-31 |
1,343,664 |
$13,369,000 |
20,455 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
773 |
- |
2023-12-31 |
1,292,030 |
$12,856,000 |
-48,933 |
|
MIZUHO MARKETS AMERICAS LLC |
34 |
- |
2023-12-31 |
1,240,698 |
$12,345,000 |
677,000 |
|
Longitude (Cayman) Ltd. |
1 |
- |
2023-12-31 |
1,186,500 |
$11,806,000 |
-328,500 |
|
GROUP ONE TRADING, L.P. |
64 |
- |
2023-12-31 |
1,149,068 |
$11,433,000 |
-72,432 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,097,204 |
$10,917,000 |
-48,182 |
|
RHUMBLINE ADVISERS |
1039 |
- |
2023-12-31 |
1,037,328 |
$10,321,000 |
17,541 |
|
LPL FINANCIAL CORP |
1261 |
- |
2023-12-31 |
988,931 |
$9,840,000 |
84,870 |
|
BANK OF AMERICA CORP /DE/ |
2397 |
- |
2023-12-31 |
984,662 |
$9,797,000 |
-3,151,671 |
|
AMUNDI |
839 |
- |
2023-12-31 |
1,171,449 |
$9,746,000 |
-655,802 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
638 |
- |
2023-12-31 |
960,492 |
$9,557,000 |
-35,883 |
|
BARCLAYS PLC |
1107 |
- |
2023-12-31 |
895,948 |
$8,917,000 |
609,436 |
|
Susquehanna Portfolio Strategies LLC |
195 |
- |
2023-12-31 |
873,206 |
$8,688,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1227 |
- |
2023-12-31 |
850,246 |
$8,460,000 |
27,887 |
|
TWO SIGMA SECURITIES LLC |
46 |
- |
2023-12-31 |
838,535 |
$8,343,000 |
355,645 |
|
QUANTBOT TECHNOLOGIES LLC |
21 |
*New |
2023-12-31 |
805,579 |
$8,016,000 |
805,579 |
|
INVESCO LTD |
1934 |
- |
2023-12-31 |
772,847 |
$7,690,000 |
-35,788 |
|
MML INVESTORS SERVICES LLC |
462 |
- |
2023-12-31 |
762,580 |
$7,588,000 |
46,438 |
|
CAPROCK Group Inc. |
31 |
- |
2023-12-31 |
759,992 |
$7,562,000 |
-99,130 |
|
FIRST TRUST ADVISORS LP |
1100 |
- |
2023-12-31 |
748,797 |
$7,451,000 |
-16,506 |
|
STATE TREASURER STATE OF MICHIGAN |
331 |
*New |
2024-03-31 |
1,000,000 |
$7,300,000 |
1,000,000 |
|
HARTLINE INVESTMENT CORP/ |
19 |
- |
2023-12-31 |
721,163 |
$7,176,000 |
-144,593 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
968 |
- |
2023-12-31 |
705,200 |
$7,017,000 |
-59,559 |
|
Moors & Cabot Inc. |
46 |
- |
2023-12-31 |
692,981 |
$6,895,000 |
48,281 |
|
BRIGHTON JONES LLC |
52 |
- |
2023-12-31 |
685,060 |
$6,816,000 |
-9,571 |
|
Schonfeld Strategic Advisors LLC |
422 |
- |
2023-12-31 |
623,101 |
$6,200,000 |
594,791 |
|
Connor Clark & Lunn Investment Management Ltd. |
365 |
- |
2023-12-31 |
619,858 |
$6,168,000 |
-147,686 |
|
Trexquant Investment LP |
192 |
- |
2023-12-31 |
610,129 |
$6,071,000 |
-264,028 |
|
PEAK6 Investments LLC |
84 |
*New |
2023-12-31 |
603,276 |
$6,003,000 |
603,276 |
|
Parkside Investments LLC |
41 |
- |
2024-03-31 |
794,210 |
$5,798,000 |
-90,970 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
760 |
- |
2023-12-31 |
578,207 |
$5,753,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1009 |
- |
2023-12-31 |
576,462 |
$5,736,000 |
-499,293 |
|
UBS Group AG |
1924 |
- |
2023-12-31 |
550,339 |
$5,476,000 |
-5,840 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
546,565 |
$5,438,000 |
546,565 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
645 |
- |
2023-12-31 |
531,850 |
$5,292,000 |
0 |
|
GTS SECURITIES LLC |
163 |
- |
2023-12-31 |
529,744 |
$5,271,000 |
106,012 |
|
WALLEYE TRADING LLC |
213 |
- |
2023-12-31 |
501,604 |
$4,991,000 |
386,207 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1208 |
- |
2023-12-31 |
497,910 |
$4,955,000 |
19,522 |
|
Man Group plc |
838 |
*New |
2023-12-31 |
495,652 |
$4,932,000 |
495,652 |
|
TUDOR INVESTMENT CORP ET AL |
426 |
- |
2023-12-31 |
480,927 |
$4,785,000 |
480,927 |
|
Cresset Asset Management LLC |
358 |
- |
2023-12-31 |
453,499 |
$4,512,000 |
-3,907 |
|
Point72 Middle East FZE |
92 |
- |
2023-12-31 |
450,534 |
$4,483,000 |
291,697 |
|
Baltimore-Washington Financial Advisors Inc. |
74 |
- |
2023-12-31 |
448,415 |
$4,462,000 |
58,317 |
|
CITIGROUP INC |
1165 |
- |
2023-12-31 |
447,988 |
$4,457,000 |
-766,979 |
|
Y-Intercept (Hong Kong) Ltd |
24 |
- |
2023-12-31 |
444,095 |
$4,419,000 |
444,095 |
|
Advisor Group Holdings Inc. |
1301 |
- |
2023-12-31 |
429,327 |
$4,272,000 |
-281,813 |
|
Treasurer of the State of North Carolina |
613 |
- |
2023-12-31 |
426,796 |
$4,247,000 |
23,917 |
|
MARINER WEALTH ADVISORS, LLC |
742 |
- |
2023-12-31 |
426,188 |
$4,241,000 |
-263,834 |
|
JANUS HENDERSON GROUP PLC |
906 |
- |
2023-12-31 |
402,140 |
$3,999,000 |
-415 |
|
NATIXIS |
301 |
- |
2023-12-31 |
393,961 |
$3,920,000 |
367,635 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
753 |
- |
2023-12-31 |
390,767 |
$3,888,000 |
17,096 |
|
ALLIANCEBERNSTEIN L.P. |
1601 |
- |
2023-12-31 |
388,066 |
$3,861,000 |
18,813 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
51 |
- |
2024-03-31 |
517,902 |
$3,781,000 |
12,910 |
|
AlphaStar Capital Management LLC |
40 |
- |
2023-12-31 |
377,890 |
$3,760,000 |
107,260 |
|
EP WEALTH ADVISORS, INC. |
192 |
- |
2023-12-31 |
377,022 |
$3,751,000 |
1,508 |
|
TOWNSQUARE CAPITAL LLC |
286 |
- |
2023-12-31 |
369,757 |
$3,679,000 |
5,195 |
|
IMCCHICAGO, LLC |
79 |
- |
2024-03-31 |
494,640 |
$3,611,000 |
494,640 |
|
BANK OF MONTREAL /CAN/ |
1144 |
- |
2023-12-31 |
338,682 |
$3,488,000 |
-27,626 |
|
AXA |
602 |
- |
2023-12-31 |
350,000 |
$3,483,000 |
130,000 |
|
Once Capital Management LLC |
16 |
- |
2023-12-31 |
350,000 |
$3,483,000 |
25,200 |
|
Clarity Capital Partners LLC |
10 |
- |
2023-12-31 |
338,994 |
$3,373,000 |
0 |
|
ANDERSON HOAGLAND & CO |
75 |
- |
2024-03-31 |
445,977 |
$3,372,000 |
44,976 |
|
Atria Wealth Solutions Inc. |
435 |
- |
2023-12-31 |
329,237 |
$3,276,000 |
22,963 |
|
MARSHALL WACE LLP |
860 |
- |
2023-12-31 |
327,900 |
$3,263,000 |
-518,752 |
|
Walleye Trading Advisors LLC |
429 |
*New |
2023-12-31 |
327,738 |
$3,261,000 |
327,738 |
|
|
100 Records found
|
1
|
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