|
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 |
Point72 Asset Management L.P. |
25 |
- |
2023-12-31 |
9,933,400 |
$179,099,000 |
-304,482 |
|
SLATE PATH CAPITAL LP |
20 |
- |
2023-12-31 |
5,281,000 |
$95,216,000 |
-95,000 |
|
NUCLEO CAPITAL LTDA. |
2 |
- |
2023-12-31 |
4,957,215 |
$89,379,000 |
-1,181,061 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
387 |
- |
2024-03-31 |
4,350,037 |
$72,254,000 |
-3,431,697 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
40 |
- |
2024-03-31 |
4,350,037 |
$72,167,000 |
-3,431,697 |
|
TWO SIGMA ADVISERS, LLC |
148 |
- |
2023-12-31 |
3,534,900 |
$63,734,000 |
-26,200 |
|
Lead Edge Capital Management LLC |
3 |
- |
2023-12-31 |
3,092,554 |
$55,759,000 |
-183,600 |
|
VANGUARD GROUP INC |
2224 |
- |
2023-12-31 |
2,548,363 |
$45,947,000 |
-124,318 |
|
Coronation Fund Managers Ltd. |
36 |
- |
2024-03-31 |
2,448,738 |
$40,674,000 |
-226,941 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
237 |
- |
2024-03-31 |
2,235,192 |
$37,127,000 |
-195,630 |
|
GOLDMAN SACHS GROUP INC/ |
1216 |
- |
2023-12-31 |
1,824,184 |
$32,890,000 |
-314,435 |
|
Kora Management LP |
4 |
- |
2023-12-31 |
1,628,400 |
$29,360,000 |
-527,000 |
|
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 |
|
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 |
|
PANAGORA ASSET MANAGEMENT INC |
195 |
- |
2023-12-31 |
720,593 |
$12,992,000 |
-11,164 |
|
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 |
|
J P MORGAN CHASE & CO |
2092 |
- |
2023-12-31 |
510,126 |
$9,198,000 |
-929,283 |
|
CITADEL ADVISORS LLC |
1267 |
- |
2023-12-31 |
455,689 |
$8,216,000 |
-1,249,456 |
|
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 |
|
RBF CAPITAL, LLC |
41 |
- |
2023-12-31 |
422,500 |
$7,618,000 |
-25,000 |
|
AXA |
445 |
- |
2023-12-31 |
411,136 |
$7,413,000 |
-56,017 |
|
JANE STREET GROUP LLC |
1307 |
- |
2023-12-31 |
340,544 |
$6,140,000 |
-47,424 |
|
GROUP ONE TRADING, L.P. |
127 |
- |
2023-12-31 |
300,747 |
$5,422,000 |
-596,150 |
|
Monaco Asset Management SAM |
16 |
- |
2023-12-31 |
286,014 |
$5,157,000 |
-346,122 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
892 |
- |
2024-03-31 |
541,944 |
$5,036,000 |
-110,119 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
267,700 |
$4,827,000 |
-2,300 |
|
PATHSTONE FAMILY OFFICE, LLC |
300 |
- |
2023-09-30 |
400,542 |
$4,274,000 |
-14,460 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
233,855 |
$3,884,000 |
-254,952 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
226,642 |
$3,765,000 |
-113,586 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
385 |
- |
2024-03-31 |
218,005 |
$3,621,000 |
-3,839 |
|
AQR CAPITAL MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
179,377 |
$3,234,000 |
-63,196 |
|
NOMURA HOLDINGS INC |
336 |
- |
2023-12-31 |
164,915 |
$2,973,000 |
-333,430 |
|
Paradiem LLC |
61 |
- |
2024-03-31 |
173,262 |
$2,878,000 |
-24,746 |
|
PUTNAM INVESTMENTS LLC |
614 |
- |
2023-12-31 |
147,703 |
$2,663,000 |
-796 |
|
AMERICAN INTERNATIONAL GROUP INC |
915 |
- |
2023-12-31 |
144,777 |
$2,610,000 |
-584 |
|
Nixon Capital LLC |
20 |
- |
2023-12-31 |
144,456 |
$2,605,000 |
-558,573 |
|
MANUFACTURERES LIFE INSURANCE CO |
1418 |
- |
2023-12-31 |
124,706 |
$2,248,000 |
-2,307 |
|
PDT PARTNERS, LLC |
142 |
- |
2023-12-31 |
114,851 |
$2,071,000 |
-237,906 |
|
Canton Hathaway LLC |
27 |
- |
2023-12-31 |
102,503 |
$1,848,000 |
-26,855 |
|
BB&T CORP |
1332 |
- |
2023-12-31 |
93,090 |
$1,678,000 |
-1,195 |
|
STRS OHIO |
701 |
- |
2023-12-31 |
88,900 |
$1,602,000 |
-15,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1446 |
- |
2023-12-31 |
84,782 |
$1,529,000 |
-858,851 |
|
ZACKS INVESTMENT MANAGEMENT |
353 |
- |
2023-12-31 |
69,664 |
$1,256,000 |
-7,887 |
|
Advisor Group Holdings Inc. |
2372 |
- |
2023-12-31 |
63,549 |
$1,146,000 |
-26,678 |
|
Dynamic Technology Lab Private Ltd |
280 |
- |
2023-12-31 |
61,425 |
$1,107,000 |
-56,191 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
53 |
- |
2023-12-31 |
52,780 |
$952,000 |
-950 |
|
PROSPERA FINANCIAL SERVICES |
480 |
- |
2023-12-31 |
52,555 |
$948,000 |
-332 |
|
HIGHVISTA STRATEGIES LLC |
91 |
- |
2023-12-31 |
51,930 |
$936,000 |
-1,400 |
|
MARINER WEALTH ADVISORS, LLC |
1499 |
- |
2023-12-31 |
50,173 |
$905,000 |
-167 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1913 |
- |
2023-12-31 |
47,942 |
$864,000 |
-16,342 |
|
Intellectus Partners LLC |
|
- |
2024-03-31 |
48,675 |
$808,000 |
-6,025 |
|
HSBC HOLDINGS PLC |
1480 |
- |
2023-12-31 |
42,906 |
$778,000 |
-7,207 |
|
FRANKLIN RESOURCES INC |
1794 |
- |
2023-12-31 |
33,062 |
$596,000 |
-70 |
|
Handelsbanken Fonder AB |
1088 |
- |
2023-12-31 |
31,747 |
$572,000 |
-7,453 |
|
Jump Financial LLC |
1005 |
- |
2023-12-31 |
28,824 |
$520,000 |
-27,545 |
|
GRAHAM CAPITAL MANAGEMENT LP |
545 |
- |
2023-12-31 |
27,249 |
$491,000 |
-36,223 |
|
Beacon Pointe Advisors LLC |
899 |
- |
2023-12-31 |
26,862 |
$484,000 |
-32,658 |
|
Cresset Asset Management LLC |
1297 |
- |
2023-12-31 |
23,035 |
$415,000 |
-217 |
|
CREDIT SUISSE/ |
2764 |
- |
2023-12-31 |
19,487 |
$351,000 |
-20,342 |
|
VERITION FUND MANAGEGMENT LLC |
1176 |
- |
2023-12-31 |
19,387 |
$350,000 |
-10,595 |
|
SYNOVUS FINANCIAL CORP |
719 |
- |
2023-12-31 |
16,640 |
$300,000 |
-1,207 |
|
ALPHAMARK ADVISORS LLC |
191 |
- |
2024-03-31 |
16,888 |
$281,000 |
-7,148 |
|
Financial Perspectives Inc |
135 |
- |
2024-03-31 |
12,936 |
$215,000 |
-207 |
|
AMALGAMATED BANK |
1618 |
- |
2024-03-31 |
11,001 |
$183,000 |
-25,250 |
|
Davy Asset Management Ltd |
292 |
- |
2024-03-31 |
10,899 |
$181,000 |
-728 |
|
Cutler Group LP |
225 |
- |
2024-03-31 |
8,531 |
$141,000 |
-940 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1051 |
- |
2023-12-31 |
7,654 |
$131,000 |
-2,240 |
|
ADVISORY SERVICES NETWORK, LLC |
1505 |
- |
2023-12-31 |
6,688 |
$121,000 |
-5,099 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2492 |
- |
2024-03-31 |
3,244 |
$54,000 |
-705 |
|
DIAM CO. LTD |
952 |
- |
2024-03-31 |
3,173 |
$53,000 |
-324 |
|
Y.D. More Investments Ltd |
242 |
- |
2023-12-31 |
3,235 |
$51,000 |
-19 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
1,325 |
$22,000 |
-2,300 |
|
Parallel Advisors LLC |
2230 |
- |
2023-12-31 |
615 |
$11,000 |
-143 |
|
Quarry LP |
1196 |
- |
2023-12-31 |
259 |
$5,000 |
-4,691 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
138 |
$2,000 |
-198 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
15 |
$0 |
-88 |
|
|
80 Records found
|
1
|
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