|
Institutional
Holders
Total
Institutions:
|
273 7 |
|
Total
shares held :
|
208,617,762 |
|
% of shares
held :
|
92.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-451,295 |
|
% of shares
held change :
|
-0.2% |
|
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 : |
42
|
11,943,934
|
5.73%
|
|
|
Increased
Positions : |
97
|
22,177,320
|
10.63%
|
|
|
Unchanged
Positions : |
52
|
34,201,654
|
16.39%
|
|
|
Decreased
Positions : |
82
|
-18,431,651
|
-8.84%
|
|
|
Closed
Positions : |
35
|
-16,140,898
|
-7.74%
|
|
|
Guru
Positions : |
2
|
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 |
Madrone Advisors LLC |
1 |
- |
2023-12-31 |
25,339,276 |
$456,867,000 |
0 |
|
BLACKROCK INC. |
1194 |
- |
2023-12-31 |
21,429,208 |
$386,369,000 |
2,141,630 |
|
Point72 Asset Management L.P. |
25 |
- |
2023-12-31 |
9,933,400 |
$179,099,000 |
-304,482 |
|
FMR LLC |
838 |
- |
2023-12-31 |
8,832,842 |
$159,256,000 |
656,360 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
19 |
- |
2023-12-31 |
7,781,734 |
$140,305,000 |
-503,814 |
|
D E SHAW & CO INC |
118 |
- |
2023-12-31 |
6,572,350 |
$118,499,000 |
2,456,808 |
|
SLATE PATH CAPITAL LP |
20 |
- |
2023-12-31 |
5,281,000 |
$95,216,000 |
-95,000 |
|
STATE STREET CORP |
1328 |
- |
2023-12-31 |
5,243,076 |
$94,533,000 |
278,442 |
|
NUCLEO CAPITAL LTDA. |
2 |
- |
2023-12-31 |
4,957,215 |
$89,379,000 |
-1,181,061 |
|
TWO SIGMA INVESTMENTS LLC |
131 |
- |
2023-12-31 |
4,588,310 |
$82,727,000 |
2,249,417 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
387 |
- |
2024-03-31 |
4,350,037 |
$72,254,000 |
-3,431,697 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
35 |
- |
2023-12-31 |
3,930,893 |
$70,874,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1181 |
- |
2023-12-31 |
3,540,969 |
$63,851,000 |
150,491 |
|
TWO SIGMA ADVISERS, LLC |
148 |
- |
2023-12-31 |
3,534,900 |
$63,734,000 |
-26,200 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
3,331,291 |
$60,063,000 |
-71,000 |
|
NORGES BANK |
831 |
*New |
2023-12-31 |
3,259,948 |
$58,777,000 |
3,259,948 |
|
Lead Edge Capital Management LLC |
3 |
- |
2023-12-31 |
3,092,554 |
$55,759,000 |
-183,600 |
|
FEDERATED INVESTORS INC /PA/ |
211 |
- |
2023-12-31 |
2,766,712 |
$49,884,000 |
125,668 |
|
MORGAN STANLEY |
1742 |
- |
2023-12-31 |
2,723,702 |
$49,108,000 |
1,026,143 |
|
Coronation Fund Managers Ltd. |
30 |
- |
2023-12-31 |
2,675,679 |
$48,242,000 |
180,987 |
|
VANGUARD GROUP INC |
2224 |
- |
2023-12-31 |
2,548,363 |
$45,947,000 |
-124,318 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
202 |
- |
2023-12-31 |
2,430,822 |
$43,828,000 |
-538,641 |
|
INVESCO LTD |
1065 |
- |
2023-12-31 |
2,373,695 |
$42,798,000 |
19,596 |
|
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
7 |
*New |
2023-12-31 |
2,359,268 |
$42,538,000 |
2,359,268 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
294 |
- |
2023-12-31 |
2,277,680 |
$41,067,000 |
1,501,500 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
2,236,200 |
$40,319,000 |
525,100 |
|
MILLENNIUM MANAGEMENT LLC |
616 |
- |
2023-12-31 |
2,145,238 |
$38,679,000 |
932,808 |
|
NORTHERN TRUST CORP |
1192 |
- |
2023-12-31 |
2,117,694 |
$38,182,000 |
53,983 |
|
NUVEEN ASSET MANAGEMENT, LLC |
762 |
*New |
2023-12-31 |
2,045,855 |
$36,887,000 |
2,045,855 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
184 |
- |
2023-12-31 |
2,032,392 |
$36,644,000 |
1,615,551 |
|
UBS Group AG |
821 |
- |
2023-12-31 |
2,001,221 |
$36,082,000 |
253,276 |
|
GOLDMAN SACHS GROUP INC/ |
1216 |
- |
2023-12-31 |
1,824,184 |
$32,890,000 |
-314,435 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
278 |
- |
2023-12-31 |
1,646,982 |
$29,695,000 |
1,021,065 |
|
Kora Management LP |
4 |
- |
2023-12-31 |
1,628,400 |
$29,360,000 |
-527,000 |
|
BC Gestao de Recursos Ltda. |
1 |
- |
2023-09-30 |
2,617,213 |
$27,926,000 |
708,806 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
13 |
- |
2023-12-31 |
1,514,415 |
$27,305,000 |
-397,008 |
|
ABRAMS BISON INVESTMENTS LLC |
10 |
- |
2023-12-31 |
1,400,000 |
$25,242,000 |
-2,659,872 |
|
Man Group plc |
298 |
- |
2023-12-31 |
1,395,941 |
$25,169,000 |
1,395,941 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
49 |
- |
2023-12-31 |
1,234,850 |
$22,264,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1566 |
- |
2023-12-31 |
1,183,574 |
$21,340,000 |
36,030 |
|
MARSHALL WACE LLP |
395 |
- |
2023-12-31 |
1,156,321 |
$20,848,000 |
1,156,321 |
|
DEUTSCHE BANK AG |
795 |
- |
2023-12-31 |
1,128,967 |
$20,355,000 |
934,962 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
433 |
- |
2023-12-31 |
1,053,958 |
$19,003,000 |
858,094 |
|
Azora Capital LP |
24 |
*New |
2023-12-31 |
1,023,748 |
$18,458,000 |
1,023,748 |
|
INCLINE GLOBAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
989,377 |
$17,838,000 |
-718,158 |
|
Qube Research & Technologies Ltd |
466 |
- |
2023-12-31 |
944,413 |
$17,028,000 |
-290,107 |
|
14B Captial Management LP |
6 |
- |
2023-12-31 |
929,483 |
$16,759,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1723 |
- |
2023-12-31 |
870,286 |
$15,691,000 |
18,344 |
|
Builders Union LLP |
2 |
- |
2022-12-31 |
1,625,100 |
$15,341,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
195 |
- |
2023-12-31 |
720,593 |
$12,992,000 |
-11,164 |
|
TIGER GLOBAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
682,000 |
$12,296,000 |
0 |
|
Sharp Capital Gestora de Recursos Ltda. |
4 |
*New |
2023-12-31 |
675,908 |
$12,187,000 |
675,908 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
652,063 |
$11,757,000 |
31,450 |
|
ARK Investment Management LLC |
103 |
- |
2024-03-31 |
683,807 |
$11,358,000 |
-1,445,495 |
|
BAMCO INC /NY/ |
225 |
- |
2023-12-31 |
626,634 |
$11,298,000 |
-2,913,790 |
|
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
3 |
*New |
2023-12-31 |
622,954 |
$11,232,000 |
622,954 |
|
AMERIPRISE FINANCIAL INC |
1662 |
- |
2023-12-31 |
605,151 |
$10,938,000 |
83,398 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
871 |
- |
2023-12-31 |
538,105 |
$9,702,000 |
-36,357 |
|
J P MORGAN CHASE & CO |
2092 |
- |
2023-12-31 |
510,126 |
$9,198,000 |
-929,283 |
|
BANK OF AMERICA CORP /DE/ |
2460 |
- |
2023-12-31 |
505,215 |
$9,109,000 |
281,355 |
|
BNP PARIBAS ARBITRAGE SA |
707 |
- |
2023-12-31 |
488,807 |
$8,813,000 |
63,780 |
|
CITADEL ADVISORS LLC |
1267 |
- |
2023-12-31 |
455,689 |
$8,216,000 |
-1,249,456 |
|
BARCLAYS PLC |
1172 |
- |
2023-12-31 |
447,188 |
$8,063,000 |
344,839 |
|
SEI INVESTMENTS CO |
975 |
- |
2023-12-31 |
445,267 |
$8,028,000 |
-3,784 |
|
BANK OF MONTREAL /CAN/ |
928 |
- |
2023-12-31 |
431,380 |
$7,894,000 |
-364,449 |
|
RENAISSANCE TECHNOLOGIES LLC |
1071 |
- |
2023-12-31 |
424,604 |
$7,658,000 |
424,604 |
|
RBF CAPITAL, LLC |
41 |
- |
2023-12-31 |
422,500 |
$7,618,000 |
-25,000 |
|
RHUMBLINE ADVISERS |
1189 |
- |
2023-12-31 |
418,367 |
$7,543,000 |
4,151 |
|
Pathstone Holdings LLC |
319 |
- |
2023-12-31 |
415,113 |
$7,484,000 |
0 |
|
AXA |
445 |
- |
2023-12-31 |
411,136 |
$7,413,000 |
-56,017 |
|
ETF MANAGERS GROUP LLC |
68 |
*New |
2023-03-31 |
771,339 |
$7,359,000 |
771,339 |
|
Taika Capital LP |
7 |
- |
2023-12-31 |
407,120 |
$7,340,000 |
56,900 |
|
VELT Partners Investimentos Ltda. |
2 |
- |
2023-09-30 |
640,831 |
$6,838,000 |
264,784 |
|
JANE STREET GROUP LLC |
1307 |
- |
2023-12-31 |
340,544 |
$6,140,000 |
-47,424 |
|
ALLIANCEBERNSTEIN L.P. |
1391 |
- |
2023-12-31 |
340,570 |
$6,140,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1495 |
- |
2023-12-31 |
340,228 |
$6,134,000 |
-295,183 |
|
BW Gestao de Investimentos Ltda. |
35 |
- |
2023-12-31 |
339,558 |
$6,122,000 |
-106,042 |
|
GROUP ONE TRADING, L.P. |
127 |
- |
2023-12-31 |
300,747 |
$5,422,000 |
-596,150 |
|
WELLS FARGO & CO/MN |
1891 |
- |
2023-12-31 |
294,523 |
$5,310,000 |
3,951 |
|
GTS SECURITIES LLC |
165 |
- |
2023-12-31 |
288,454 |
$5,201,000 |
95,344 |
|
Monaco Asset Management SAM |
16 |
- |
2023-12-31 |
286,014 |
$5,157,000 |
-346,122 |
|
EAM Global Investors LLC |
15 |
*New |
2023-12-31 |
278,922 |
$5,029,000 |
278,922 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
267,700 |
$4,827,000 |
-2,300 |
|
Penserra Capital Management LLC |
165 |
- |
2023-12-31 |
256,254 |
$4,619,000 |
131,521 |
|
Beck Bode LLC |
35 |
*New |
2023-12-31 |
243,205 |
$4,385,000 |
243,205 |
|
LEGAL & GENERAL GROUP PLC |
1604 |
- |
2023-12-31 |
237,746 |
$4,287,000 |
22,376 |
|
PATHSTONE FAMILY OFFICE, LLC |
300 |
- |
2023-09-30 |
400,542 |
$4,274,000 |
-14,460 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
225,844 |
$4,072,000 |
225,844 |
|
HIGHTOWER ADVISORS, LLC |
1099 |
- |
2023-12-31 |
205,368 |
$3,700,000 |
185,802 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
385 |
- |
2024-03-31 |
218,005 |
$3,621,000 |
-3,839 |
|
Paradiem LLC |
42 |
- |
2023-12-31 |
198,008 |
$3,570,000 |
-125,130 |
|
SCOTIA CAPITAL INC. |
284 |
- |
2023-12-31 |
193,550 |
$3,490,000 |
5,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
182,242 |
$3,286,000 |
25,007 |
|
AQR CAPITAL MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
179,377 |
$3,234,000 |
-63,196 |
|
IMCCHICAGO, LLC |
85 |
- |
2024-03-31 |
189,648 |
$3,150,000 |
189,648 |
|
Allspring Global Investments Holdings LLC |
1072 |
- |
2024-03-31 |
184,300 |
$3,061,000 |
-1,929,131 |
|
NOMURA HOLDINGS INC |
336 |
- |
2023-12-31 |
164,915 |
$2,973,000 |
-333,430 |
|
Pearl River Capital LLC |
49 |
- |
2023-12-31 |
160,234 |
$2,889,000 |
15,189 |
|
Assenagon Asset Management S.A. |
776 |
*New |
2023-12-31 |
156,617 |
$2,824,000 |
156,617 |
|
HRT FINANCIAL LLC |
487 |
- |
2023-12-31 |
154,500 |
$2,785,000 |
141,201 |
|
|
100 Records found
|
1
|
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