|
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 |
BLACKROCK INC. |
1194 |
- |
2023-12-31 |
21,429,208 |
$386,369,000 |
2,141,630 |
|
FMR LLC |
838 |
- |
2023-12-31 |
8,832,842 |
$159,256,000 |
656,360 |
|
D E SHAW & CO INC |
118 |
- |
2023-12-31 |
6,572,350 |
$118,499,000 |
2,456,808 |
|
STATE STREET CORP |
1328 |
- |
2023-12-31 |
5,243,076 |
$94,533,000 |
278,442 |
|
TWO SIGMA INVESTMENTS LLC |
131 |
- |
2023-12-31 |
4,588,310 |
$82,727,000 |
2,249,417 |
|
GEODE CAPITAL MANAGEMENT LLC |
1181 |
- |
2023-12-31 |
3,540,969 |
$63,851,000 |
150,491 |
|
Polunin Capital Partners Ltd |
3 |
- |
2024-03-31 |
3,681,947 |
$61,157,000 |
350,656 |
|
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 |
|
INVESCO LTD |
1065 |
- |
2023-12-31 |
2,373,695 |
$42,798,000 |
19,596 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
278 |
- |
2023-12-31 |
1,646,982 |
$29,695,000 |
1,021,065 |
|
BC Gestao de Recursos Ltda. |
1 |
- |
2023-09-30 |
2,617,213 |
$27,926,000 |
708,806 |
|
Man Group plc |
298 |
- |
2023-12-31 |
1,395,941 |
$25,169,000 |
1,395,941 |
|
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 |
|
BW Gestao de Investimentos Ltda. |
|
- |
2024-03-31 |
1,230,000 |
$20,430,000 |
890,442 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1754 |
- |
2024-03-31 |
878,233 |
$14,587,000 |
7,947 |
|
AMERIPRISE FINANCIAL INC |
1662 |
- |
2023-12-31 |
605,151 |
$10,938,000 |
83,398 |
|
Assenagon Asset Management S.A. |
403 |
- |
2024-03-31 |
607,117 |
$10,084,000 |
450,500 |
|
BANK OF AMERICA CORP /DE/ |
2460 |
- |
2023-12-31 |
505,215 |
$9,109,000 |
281,355 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
544,647 |
$9,047,000 |
6,542 |
|
BARCLAYS PLC |
1172 |
- |
2023-12-31 |
447,188 |
$8,063,000 |
344,839 |
|
RENAISSANCE TECHNOLOGIES LLC |
1071 |
- |
2023-12-31 |
424,604 |
$7,658,000 |
424,604 |
|
RHUMBLINE ADVISERS |
1189 |
- |
2023-12-31 |
418,367 |
$7,543,000 |
4,151 |
|
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 |
|
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 |
|
Penserra Capital Management LLC |
165 |
- |
2023-12-31 |
256,254 |
$4,619,000 |
131,521 |
|
LEGAL & GENERAL GROUP PLC |
1604 |
- |
2023-12-31 |
237,746 |
$4,287,000 |
22,376 |
|
HIGHTOWER ADVISORS, LLC |
1099 |
- |
2023-12-31 |
205,368 |
$3,700,000 |
185,802 |
|
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 |
|
IMCCHICAGO, LLC |
85 |
- |
2024-03-31 |
189,648 |
$3,150,000 |
189,648 |
|
Pearl River Capital LLC |
49 |
- |
2023-12-31 |
160,234 |
$2,889,000 |
15,189 |
|
HRT FINANCIAL LLC |
487 |
- |
2023-12-31 |
154,500 |
$2,785,000 |
141,201 |
|
ROYAL BANK OF CANADA |
2361 |
- |
2023-12-31 |
143,275 |
$2,583,000 |
19,662 |
|
PRUDENTIAL FINANCIAL INC |
1276 |
- |
2023-12-31 |
143,255 |
$2,583,000 |
95,505 |
|
ING INVESTMENT MANAGEMENT LLC |
1166 |
- |
2023-12-31 |
129,592 |
$2,337,000 |
12,180 |
|
Engineers Gate Manager LP |
423 |
- |
2023-12-31 |
127,017 |
$2,290,000 |
58,461 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1389 |
- |
2023-12-31 |
116,700 |
$2,104,000 |
1,826 |
|
Russell Investments Group Ltd. |
1669 |
- |
2023-12-31 |
95,980 |
$1,731,000 |
55,872 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1711 |
- |
2024-03-31 |
101,967 |
$1,694,000 |
9,503 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
101,245 |
$1,682,000 |
235 |
|
OPPENHEIMER & CO INC |
566 |
- |
2023-12-31 |
88,182 |
$1,590,000 |
34,239 |
|
FIFTH THIRD BANCORP |
504 |
- |
2024-03-31 |
94,254 |
$1,566,000 |
14 |
|
CITIGROUP INC |
1776 |
- |
2023-12-31 |
85,495 |
$1,541,000 |
26,539 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1724 |
- |
2023-12-31 |
72,465 |
$1,307,000 |
6,072 |
|
LPL FINANCIAL CORP |
2809 |
- |
2023-12-31 |
69,805 |
$1,259,000 |
15,437 |
|
GSA CAPITAL PARTNERS LLP |
354 |
- |
2024-03-31 |
69,751 |
$1,159,000 |
38,135 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1788 |
- |
2024-03-31 |
54,987 |
$913,000 |
38,321 |
|
AXQ CAPITAL LP |
140 |
- |
2023-12-31 |
50,400 |
$909,000 |
21,920 |
|
GABELLI FUNDS LLC |
764 |
- |
2023-12-31 |
50,000 |
$902,000 |
3,000 |
|
Verde Servicos Internacionais S.A. |
24 |
- |
2024-03-31 |
53,500 |
$889,000 |
37,371 |
|
PROSHARE ADVISORS LLC |
796 |
- |
2023-12-31 |
48,184 |
$869,000 |
10,345 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2369 |
- |
2024-03-31 |
49,501 |
$822,000 |
11,873 |
|
TOWER RESEARCH CAPITAL LLC |
992 |
- |
2023-12-31 |
45,454 |
$820,000 |
29,564 |
|
WOLVERINE TRADING LLC |
523 |
- |
2023-12-31 |
43,877 |
$791,000 |
9,753 |
|
TUDOR INVESTMENT CORP ET AL |
1018 |
- |
2023-12-31 |
41,250 |
$744,000 |
28,995 |
|
SG AMERICAS SECURITIES LLC |
1051 |
- |
2023-12-31 |
38,962 |
$702,000 |
14,258 |
|
Schonfeld Strategic Advisors LLC |
1107 |
- |
2023-12-31 |
36,700 |
$662,000 |
21,700 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
39,566 |
$657,000 |
6,692 |
|
DIVERSIFIED TRUST CO |
441 |
- |
2024-03-31 |
38,155 |
$634,000 |
2,608 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1592 |
- |
2023-12-31 |
34,400 |
$620,000 |
23,100 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
119 |
- |
2024-03-31 |
36,273 |
$602,000 |
17,259 |
|
CI Private Wealth LLC |
1513 |
- |
2023-12-31 |
33,227 |
$599,000 |
692 |
|
BOOTHBAY FUND MANAGEMENT LLC |
701 |
- |
2023-12-31 |
32,850 |
$592,000 |
19,633 |
|
VIRTU FINANCIAL LLC |
364 |
- |
2023-12-31 |
31,710 |
$572,000 |
31,710 |
|
Accel Wealth Management |
105 |
- |
2024-03-31 |
33,535 |
$557,000 |
4,850 |
|
SUMMIT INVESTMENT ADVISORS INC |
776 |
- |
2023-12-31 |
29,415 |
$530,000 |
476 |
|
State of Wyoming |
110 |
- |
2023-12-31 |
29,086 |
$524,000 |
21,805 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
29,425 |
$489,000 |
16,725 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
24,671 |
$410,000 |
12,730 |
|
EXCHANGE TRADED CONCEPTS LLC |
676 |
- |
2024-03-31 |
23,956 |
$398,000 |
11 |
|
IFP Advisors Inc |
638 |
- |
2023-12-31 |
22,027 |
$397,000 |
500 |
|
CREATIVE PLANNING |
1895 |
- |
2023-12-31 |
21,264 |
$383,000 |
6,142 |
|
Toroso Investments LLC |
1071 |
- |
2023-12-31 |
20,275 |
$366,000 |
4,744 |
|
VPR Management LLC |
43 |
- |
2023-12-31 |
18,540 |
$334,000 |
5,100 |
|
FIS GROUP INC. |
1047 |
- |
2023-12-31 |
17,722 |
$320,000 |
444 |
|
AMUNDI |
1438 |
- |
2023-12-31 |
17,649 |
$294,000 |
6,941 |
|
STIFEL FINANCIAL CORP |
2877 |
- |
2023-12-31 |
15,426 |
$278,000 |
15,426 |
|
US BANCORP |
1917 |
- |
2023-12-31 |
12,979 |
$234,000 |
521 |
|
GUGGENHEIM CAPITAL LLC |
1762 |
- |
2023-12-31 |
12,645 |
$228,000 |
312 |
|
FIRST TRUST ADVISORS LP |
2279 |
- |
2023-12-31 |
12,554 |
$226,000 |
176 |
|
INGALLS & SNYDER LLC |
373 |
- |
2023-12-31 |
11,745 |
$212,000 |
1,000 |
|
TrinityPoint Wealth LLC |
280 |
- |
2023-12-31 |
11,696 |
$211,000 |
1,167 |
|
Snowden Capital Advisors LLC |
1051 |
- |
2023-12-31 |
11,518 |
$208,000 |
154 |
|
PNC FINANCIAL SERVICES GROUP INC |
2226 |
- |
2023-12-31 |
9,874 |
$178,000 |
5 |
|
Covestor Ltd |
245 |
- |
2023-12-31 |
8,610 |
$155,000 |
8,592 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
7,555 |
$125,000 |
406 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1236 |
- |
2024-03-31 |
3,497 |
$58,000 |
2,110 |
|
CWM LLC |
2777 |
- |
2024-03-31 |
1,367 |
$23,000 |
1,144 |
|
|
100 Records found
|
1
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