|
Institutional
Holders
Total
Institutions:
|
193 27 |
|
Total
shares held :
|
65,164,059 |
|
% of shares
held :
|
73.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
21,467,885 |
|
% of shares
held change :
|
24.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.52 |
|
Last
Quarter's Ending
Price :
|
$51.33 |
|
Last
Quarter's Average
Price :
|
$43.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.05 (4.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOFTBANK GROUP CORP |
2 |
- |
2023-12-31 |
39,825,312 |
$2,044,233,000 |
17,825,312 |
|
VANGUARD GROUP INC |
1834 |
- |
2023-12-31 |
2,081,034 |
$106,819,000 |
40,699 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
171 |
- |
2023-12-31 |
1,055,400 |
$54,174,000 |
690,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
157 |
- |
2023-12-31 |
882,734 |
$45,311,000 |
141,333 |
|
MILLENNIUM MANAGEMENT LLC |
649 |
- |
2023-12-31 |
717,518 |
$36,830,000 |
527,654 |
|
FMR LLC |
1453 |
- |
2023-12-31 |
610,650 |
$31,345,000 |
24,488 |
|
RAYMOND JAMES & ASSOCIATES |
629 |
- |
2024-03-31 |
616,391 |
$27,738,000 |
36,515 |
|
FIRST TRUST ADVISORS LP |
656 |
- |
2023-12-31 |
510,237 |
$26,190,000 |
155,828 |
|
TWO SIGMA INVESTMENTS LLC |
320 |
- |
2023-12-31 |
476,863 |
$24,477,000 |
106,758 |
|
BLACKROCK INC. |
2912 |
- |
2023-12-31 |
409,000 |
$20,994,000 |
126,155 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
968 |
- |
2023-12-31 |
369,026 |
$18,944,000 |
8,058 |
|
EXCHANGE TRADED CONCEPTS LLC |
73 |
- |
2024-03-31 |
386,727 |
$17,403,000 |
130,488 |
|
INVESCO LTD |
1481 |
- |
2023-12-31 |
328,096 |
$16,841,000 |
328,096 |
|
GOLDMAN SACHS GROUP INC/ |
1709 |
- |
2023-12-31 |
319,698 |
$16,410,000 |
275,494 |
|
MORGAN STANLEY |
2907 |
- |
2023-12-31 |
306,012 |
$15,708,000 |
98,702 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
189 |
- |
2023-12-31 |
295,736 |
$15,180,000 |
18,679 |
|
S SQUARED TECHNOLOGY LLC |
3 |
- |
2023-12-31 |
270,000 |
$13,859,000 |
10,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2244 |
- |
2023-12-31 |
226,451 |
$11,626,000 |
6,614 |
|
BANK OF AMERICA CORP /DE/ |
2243 |
- |
2023-12-31 |
224,426 |
$11,520,000 |
204,709 |
|
Cubist Systematic Strategies LLC |
209 |
- |
2023-12-31 |
210,765 |
$10,819,000 |
81,776 |
|
WELLS FARGO & CO/MN |
1577 |
- |
2023-12-31 |
171,585 |
$8,807,000 |
108,126 |
|
JANE STREET GROUP LLC |
1138 |
- |
2023-12-31 |
146,864 |
$7,539,000 |
68,714 |
|
PINEBRIDGE INVESTMENTS LTD |
255 |
- |
2023-12-31 |
142,129 |
$7,295,000 |
48,185 |
|
CITADEL ADVISORS LLC |
1347 |
- |
2023-12-31 |
140,607 |
$7,217,000 |
91,733 |
|
TWO SIGMA ADVISERS, LLC |
678 |
- |
2023-12-31 |
134,200 |
$6,888,000 |
51,000 |
|
D E SHAW & CO INC |
981 |
- |
2023-12-31 |
120,407 |
$6,180,000 |
89,234 |
|
Point72 Asset Management L.P. |
652 |
- |
2023-12-31 |
115,239 |
$5,915,000 |
113,816 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2345 |
- |
2023-12-31 |
89,797 |
$4,609,000 |
3,169 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1197 |
- |
2024-03-31 |
97,509 |
$4,388,000 |
63,845 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
16 |
- |
2024-03-31 |
94,500 |
$4,253,000 |
31,500 |
|
BANK OF NEW YORK MELLON CORP |
2509 |
- |
2024-03-31 |
73,649 |
$3,314,000 |
5,721 |
|
Baird Financial Group Inc. |
796 |
- |
2023-12-31 |
63,037 |
$3,236,000 |
1,014 |
|
Taylor Frigon Capital Management LLC |
29 |
- |
2024-03-31 |
66,962 |
$3,013,000 |
4,400 |
|
SIMPLEX TRADING LLC |
225 |
- |
2024-03-31 |
62,960 |
$2,833,000 |
62,960 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
61,560 |
$2,770,000 |
3,300 |
|
CAPTRUST FINANCIAL ADVISORS |
958 |
- |
2023-12-31 |
34,681 |
$1,780,000 |
12,291 |
|
HUNTER ASSOCIATES INC. |
87 |
- |
2024-03-31 |
39,474 |
$1,769,000 |
16,300 |
|
RAYMOND JAMES TRUST CO |
363 |
- |
2024-03-31 |
34,222 |
$1,540,000 |
1,022 |
|
CAPITAL FUND MANAGEMENT S.A. |
561 |
- |
2023-12-31 |
27,000 |
$1,386,000 |
13,100 |
|
DIMENSIONAL FUND ADVISORS INC |
2875 |
- |
2023-12-31 |
25,689 |
$1,319,000 |
4,386 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1315 |
- |
2023-12-31 |
25,577 |
$1,313,000 |
11,377 |
|
ROYCE & ASSOCIATES LLC |
723 |
- |
2023-12-31 |
23,500 |
$1,206,000 |
14,000 |
|
CREDIT SUISSE/ |
2187 |
- |
2023-12-31 |
21,994 |
$1,129,000 |
7,368 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
139 |
- |
2024-03-31 |
24,516 |
$1,103,000 |
2,490 |
|
Steward Partners Investment Advisory LLC |
774 |
- |
2023-12-31 |
17,274 |
$887,000 |
11,550 |
|
FIRST DALLAS SECURITIES INC. |
55 |
- |
2024-03-31 |
19,300 |
$869,000 |
7,300 |
|
J P MORGAN CHASE & CO |
3434 |
- |
2023-12-31 |
15,845 |
$813,000 |
6,479 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3206 |
- |
2023-12-31 |
14,429 |
$741,000 |
14,429 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1996 |
- |
2023-12-31 |
14,403 |
$739,000 |
762 |
|
PINNACLE ASSOCIATES LTD |
534 |
- |
2024-03-31 |
16,115 |
$725,000 |
5,890 |
|
US BANCORP |
1311 |
- |
2023-12-31 |
13,344 |
$685,000 |
10,848 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2180 |
- |
2023-12-31 |
12,400 |
$636,000 |
4,800 |
|
PNC FINANCIAL SERVICES GROUP INC |
1406 |
- |
2023-12-31 |
11,632 |
$597,000 |
800 |
|
HIGHTOWER ADVISORS, LLC |
2190 |
- |
2023-12-31 |
10,740 |
$552,000 |
1,280 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
174 |
- |
2023-12-31 |
10,371 |
$532,000 |
1,360 |
|
Register Financial Advisors LLC |
94 |
- |
2024-03-31 |
11,200 |
$504,000 |
6,200 |
|
JANUS HENDERSON GROUP PLC |
2061 |
- |
2023-12-31 |
8,231 |
$423,000 |
23 |
|
MML INVESTORS SERVICES LLC |
1946 |
- |
2023-12-31 |
6,871 |
$353,000 |
696 |
|
BLAIR WILLIAM & CO/IL |
1207 |
- |
2023-12-31 |
6,440 |
$331,000 |
6,440 |
|
Willis Johnson & Associates Inc. |
133 |
- |
2024-03-31 |
5,200 |
$234,000 |
200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1928 |
- |
2024-03-31 |
5,179 |
$233,000 |
304 |
|
SG AMERICAS SECURITIES LLC |
2193 |
- |
2023-12-31 |
2,647 |
$136,000 |
2,647 |
|
FIXED INCOME SECURITIES INC |
1176 |
- |
2023-12-31 |
2,456 |
$126,000 |
224 |
|
Farther Finance Advisors LLC |
900 |
- |
2023-12-31 |
1,404 |
$72,000 |
693 |
|
DEUTSCHE BANK AG |
3275 |
- |
2023-12-31 |
1,319 |
$68,000 |
1,319 |
|
NATIONAL BANK OF CANADA /FI/ |
1543 |
- |
2023-12-31 |
1,200 |
$60,000 |
200 |
|
RFP Financial Group LLC |
169 |
- |
2023-12-31 |
1,140 |
$59,000 |
186 |
|
VAN ECK ASSOCIATES CORP |
1265 |
- |
2024-03-31 |
1,300 |
$59,000 |
797 |
|
Global Retirement Partners LLC |
1419 |
- |
2024-03-31 |
1,056 |
$48,000 |
660 |
|
Quarry LP |
635 |
- |
2023-12-31 |
455 |
$23,000 |
455 |
|
FIFTH THIRD BANCORP |
1716 |
- |
2024-03-31 |
350 |
$16,000 |
287 |
|
Pacer Advisors Inc. |
1315 |
- |
2023-12-31 |
64 |
$3,000 |
5 |
|
|
72 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|