|
Institutional
Holders
Total
Institutions:
|
179 25 |
|
Total
shares held :
|
75,320,560 |
|
% of shares
held :
|
95.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
6,794,112 |
|
% of shares
held change :
|
8.57% |
|
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 : |
46
|
3,315,154
|
4.4%
|
|
|
Increased
Positions : |
81
|
16,523,215
|
21.94%
|
|
|
Unchanged
Positions : |
19
|
4,668,116
|
6.2%
|
|
|
Decreased
Positions : |
33
|
-2,671,094
|
-3.55%
|
|
|
Closed
Positions : |
21
|
-10,373,163
|
-13.77%
|
|
|
Guru
Positions : |
1
|
356,078
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
494 |
- |
2023-12-31 |
10,809,235 |
$394,537,000 |
1,423,764 |
|
VANGUARD GROUP INC |
1457 |
- |
2023-12-31 |
6,036,542 |
$220,334,000 |
1,114,080 |
|
BLACKROCK INC. |
1646 |
- |
2023-12-31 |
5,382,184 |
$196,450,000 |
956,452 |
|
Deep Track Capital LP |
2 |
- |
2023-12-31 |
4,063,676 |
$148,324,000 |
517,241 |
|
MARSHALL WACE LLP |
94 |
- |
2023-12-31 |
3,024,859 |
$110,407,000 |
1,736,606 |
|
MAVERICK CAPITAL LTD |
12 |
- |
2023-12-31 |
2,873,216 |
$104,872,000 |
2,235,456 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
538 |
- |
2023-12-31 |
2,776,570 |
$101,346,000 |
1,221,056 |
|
STATE STREET CORP |
1315 |
- |
2023-12-31 |
2,619,650 |
$95,617,000 |
48,454 |
|
DEERFIELD MANAGEMENT CO /NY |
9 |
- |
2023-12-31 |
2,584,376 |
$94,330,000 |
1,004,802 |
|
Point72 Asset Management L.P. |
120 |
- |
2023-12-31 |
2,162,176 |
$78,919,000 |
1,635,722 |
|
PERCEPTIVE ADVISORS LLC |
18 |
- |
2023-12-31 |
1,957,246 |
$71,439,000 |
436,830 |
|
Pictet Asset Management Holding SA |
278 |
- |
2023-12-31 |
1,558,487 |
$56,885,000 |
504,630 |
|
GEODE CAPITAL MANAGEMENT LLC |
1326 |
- |
2023-12-31 |
1,419,088 |
$51,802,000 |
236,978 |
|
FIERA SCEPTRE INC. |
114 |
- |
2024-03-31 |
917,275 |
$45,148,000 |
23,819 |
|
Woodline Partners LP |
95 |
- |
2023-12-31 |
802,182 |
$29,280,000 |
610,809 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
507,331 |
$24,971,000 |
137,964 |
|
J P MORGAN CHASE & CO |
1522 |
- |
2023-12-31 |
615,222 |
$22,456,000 |
48,298 |
|
NORTHERN TRUST CORP |
1561 |
- |
2023-12-31 |
591,382 |
$21,585,000 |
70,129 |
|
MORGAN STANLEY |
2637 |
- |
2023-12-31 |
570,664 |
$20,829,000 |
42,702 |
|
AMERIPRISE FINANCIAL INC |
1288 |
- |
2023-12-31 |
520,255 |
$18,989,000 |
295,530 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1645 |
- |
2023-12-31 |
501,067 |
$18,289,000 |
77,303 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
342 |
- |
2023-12-31 |
500,749 |
$18,277,000 |
426,246 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
584 |
- |
2023-12-31 |
468,078 |
$17,085,000 |
60,652 |
|
CITADEL ADVISORS LLC |
941 |
- |
2023-12-31 |
417,814 |
$15,250,000 |
396,508 |
|
LAURION CAPITAL MANAGEMENT LP |
47 |
- |
2023-12-31 |
372,074 |
$13,581,000 |
479 |
|
Candriam Luxembourg S.C.A. |
249 |
- |
2023-12-31 |
275,628 |
$10,061,000 |
125,002 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
853 |
- |
2023-12-31 |
253,741 |
$9,262,000 |
3,987 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1797 |
- |
2023-12-31 |
184,146 |
$6,721,000 |
34,953 |
|
TD ASSET MANAGEMENT INC |
691 |
- |
2023-12-31 |
181,432 |
$6,622,000 |
42,600 |
|
INVESCO LTD |
2104 |
- |
2023-12-31 |
158,524 |
$5,786,000 |
128,128 |
|
BARCLAYS PLC |
1386 |
- |
2023-12-31 |
154,273 |
$5,631,000 |
56,357 |
|
UBS Group AG |
1984 |
- |
2023-12-31 |
139,672 |
$5,098,000 |
108,966 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1148 |
- |
2023-12-31 |
130,659 |
$4,769,000 |
90,429 |
|
D E SHAW & CO INC |
1120 |
- |
2023-12-31 |
130,312 |
$4,756,000 |
24,576 |
|
JANE STREET GROUP LLC |
1583 |
- |
2023-12-31 |
121,596 |
$4,438,000 |
83,392 |
|
Russell Investments Group Ltd. |
1206 |
- |
2023-12-31 |
114,154 |
$4,167,000 |
4,359 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
82,655 |
$4,068,000 |
18,441 |
|
MANUFACTURERES LIFE INSURANCE CO |
1224 |
- |
2023-12-31 |
109,384 |
$3,993,000 |
23,942 |
|
Affinity Asset Advisors LLC |
34 |
- |
2023-12-31 |
100,000 |
$3,650,000 |
58,419 |
|
RHUMBLINE ADVISERS |
1626 |
- |
2023-12-31 |
95,064 |
$3,470,000 |
8,672 |
|
Swiss National Bank |
1529 |
- |
2023-12-31 |
92,400 |
$3,373,000 |
16,800 |
|
CITIGROUP INC |
1376 |
- |
2023-12-31 |
79,776 |
$2,912,000 |
314 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1509 |
- |
2023-12-31 |
69,513 |
$2,537,000 |
14,547 |
|
ENVESTNET ASSET MANAGEMENT INC |
2340 |
- |
2023-12-31 |
66,127 |
$2,414,000 |
4,780 |
|
TWO SIGMA INVESTMENTS LLC |
1326 |
- |
2023-12-31 |
61,386 |
$2,241,000 |
9,586 |
|
ROYAL BANK OF CANADA |
2496 |
- |
2023-12-31 |
59,860 |
$2,185,000 |
13,214 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
619 |
- |
2023-12-31 |
55,000 |
$2,008,000 |
55,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1459 |
- |
2023-12-31 |
52,787 |
$1,927,000 |
9,537 |
|
Hennion & Walsh Asset Management Inc. |
271 |
- |
2024-03-31 |
37,512 |
$1,846,000 |
4,711 |
|
LEGAL & GENERAL GROUP PLC |
1997 |
- |
2023-12-31 |
49,669 |
$1,813,000 |
12,055 |
|
MACQUARIE GROUP LTD |
1233 |
- |
2023-12-31 |
45,830 |
$1,673,000 |
6,665 |
|
ING INVESTMENT MANAGEMENT LLC |
1300 |
- |
2023-12-31 |
45,520 |
$1,661,000 |
3,559 |
|
JANUS HENDERSON GROUP PLC |
1418 |
- |
2023-12-31 |
39,573 |
$1,445,000 |
19,965 |
|
FORA Capital LLC |
211 |
- |
2024-03-31 |
27,894 |
$1,373,000 |
4,870 |
|
CREDIT SUISSE/ |
2086 |
- |
2023-12-31 |
37,019 |
$1,351,000 |
3,589 |
|
MetLife Investment Advisors LLC |
1169 |
- |
2023-12-31 |
35,372 |
$1,291,000 |
4,636 |
|
DEUTSCHE BANK AG |
1833 |
- |
2023-12-31 |
33,964 |
$1,240,000 |
3,293 |
|
AMERICAN INTERNATIONAL GROUP INC |
1207 |
- |
2023-12-31 |
33,357 |
$1,218,000 |
4,276 |
|
SIMPLEX TRADING LLC |
415 |
- |
2024-03-31 |
23,591 |
$1,161,000 |
20,330 |
|
SEI INVESTMENTS CO |
1877 |
- |
2023-12-31 |
27,104 |
$989,000 |
3,178 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
16,944 |
$834,000 |
824 |
|
China Universal Asset Management Co. Ltd. |
153 |
- |
2024-03-31 |
14,194 |
$699,000 |
6,957 |
|
TUDOR INVESTMENT CORP ET AL |
1040 |
- |
2023-12-31 |
19,073 |
$696,000 |
19,073 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1475 |
- |
2023-12-31 |
17,432 |
$636,000 |
720 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
770 |
- |
2023-12-31 |
16,090 |
$587,000 |
5,276 |
|
PROSHARE ADVISORS LLC |
985 |
- |
2023-12-31 |
15,105 |
$551,000 |
3,440 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,088 |
$478,000 |
3,297 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1510 |
- |
2024-03-31 |
9,139 |
$450,000 |
494 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1486 |
- |
2023-12-31 |
10,268 |
$375,000 |
498 |
|
Virtus ETF Advisers LLC |
193 |
- |
2023-12-31 |
9,406 |
$343,000 |
5,816 |
|
EXCHANGE TRADED CONCEPTS LLC |
824 |
- |
2024-03-31 |
5,759 |
$283,000 |
436 |
|
Snowden Capital Advisors LLC |
915 |
- |
2023-12-31 |
7,550 |
$276,000 |
7,550 |
|
SUMMIT INVESTMENT ADVISORS INC |
1113 |
- |
2023-12-31 |
6,947 |
$254,000 |
1,158 |
|
Financial Security Advisor Inc. |
90 |
- |
2024-03-31 |
5,000 |
$246,000 |
5,000 |
|
TOWER RESEARCH CAPITAL LLC |
2227 |
- |
2023-12-31 |
4,671 |
$170,000 |
3,470 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
912 |
- |
2023-12-31 |
3,876 |
$141,000 |
512 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
570 |
$28,000 |
58 |
|
GROUP ONE TRADING, L.P. |
1324 |
- |
2023-12-31 |
414 |
$15,000 |
414 |
|
Lindbrook Capital LLC |
1928 |
- |
2024-03-31 |
96 |
$5,000 |
4 |
|
GAMMA Investing LLC |
2429 |
- |
2024-03-31 |
74 |
$4,000 |
40 |
|
PNC FINANCIAL SERVICES GROUP INC |
4203 |
- |
2023-12-31 |
28 |
$1,000 |
18 |
|
Park Place Capital Corp |
880 |
- |
2024-03-31 |
28 |
$1,000 |
28 |
|
|
82 Records found
|
1
|
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