|
Institutional
Holders
Total
Institutions:
|
208 3 |
|
Total
shares held :
|
44,389,433 |
|
% of shares
held :
|
94.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
397,457 |
|
% of shares
held change :
|
0.85% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
1690 |
- |
2023-12-31 |
5,943,565 |
$181,338,000 |
361,102 |
|
CAPITAL WORLD INVESTORS |
323 |
- |
2023-12-31 |
4,020,416 |
$122,663,000 |
0 |
|
VANGUARD GROUP INC |
1816 |
- |
2023-12-31 |
3,641,306 |
$111,096,000 |
-386,594 |
|
AFLAC INC |
1 |
- |
2023-12-31 |
3,636,364 |
$110,945,000 |
0 |
|
FLOSSBACH VON STORCH AG |
35 |
- |
2023-12-31 |
2,880,000 |
$87,869,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
621 |
- |
2023-12-31 |
2,453,685 |
$74,862,000 |
630,155 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
320 |
- |
2023-12-31 |
1,802,381 |
$54,991,000 |
0 |
|
STATE STREET CORP |
1788 |
- |
2023-12-31 |
1,383,290 |
$42,204,000 |
101,442 |
|
Polar Capital Holdings Plc |
95 |
- |
2023-12-31 |
1,250,000 |
$38,138,000 |
0 |
|
MORGAN STANLEY |
2323 |
- |
2023-12-31 |
905,797 |
$27,636,000 |
221,298 |
|
CLEARBRIDGE ADVISORS LLC |
430 |
- |
2023-12-31 |
863,205 |
$26,336,000 |
-1,712 |
|
GEODE CAPITAL MANAGEMENT LLC |
1775 |
- |
2023-12-31 |
824,736 |
$25,165,000 |
51,988 |
|
GILDER GAGNON HOWE & CO LLC |
77 |
- |
2023-12-31 |
716,944 |
$21,874,000 |
-1,242,937 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
697,369 |
$21,277,000 |
-115,370 |
|
8 KNOTS MANAGEMENT LLC |
10 |
- |
2023-12-31 |
693,710 |
$21,165,000 |
0 |
|
MARSHALL WACE LLP |
413 |
- |
2023-12-31 |
610,273 |
$18,619,000 |
479,221 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
358 |
- |
2023-12-31 |
563,208 |
$17,183,000 |
61,619 |
|
MILLENNIUM MANAGEMENT LLC |
1093 |
- |
2023-12-31 |
533,497 |
$16,277,000 |
310,812 |
|
BALYASNY ASSET MANAGEMENT LLC |
526 |
- |
2023-12-31 |
455,215 |
$13,889,000 |
315,178 |
|
NORTHERN TRUST CORP |
1899 |
- |
2023-12-31 |
419,001 |
$12,784,000 |
-4,905 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1478 |
- |
2023-12-31 |
388,546 |
$11,855,000 |
162,214 |
|
Kopion Asset Management LLC |
5 |
- |
2023-12-31 |
329,105 |
$10,041,000 |
-20,112 |
|
CITADEL ADVISORS LLC |
1183 |
- |
2023-12-31 |
316,844 |
$9,667,000 |
143,480 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2026 |
- |
2023-12-31 |
300,029 |
$9,154,000 |
7,088 |
|
12 WEST CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
300,000 |
$9,153,000 |
0 |
|
GREENLEA LANE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
299,870 |
$9,149,000 |
-1,600 |
|
ALLIANZ ASSET MANAGEMENT AG |
622 |
- |
2023-12-31 |
279,318 |
$8,522,000 |
-38,845 |
|
BANK OF AMERICA CORP /DE/ |
2557 |
- |
2023-12-31 |
261,487 |
$7,978,000 |
119,498 |
|
Lagoda Investment Management L.P. |
6 |
- |
2023-12-31 |
260,735 |
$7,955,000 |
19,950 |
|
DF DENT & CO INC |
89 |
- |
2023-12-31 |
245,326 |
$7,485,000 |
-1,587 |
|
Squarepoint Ops LLC |
535 |
- |
2023-12-31 |
245,092 |
$7,478,000 |
245,092 |
|
BANK OF NEW YORK MELLON CORP |
2128 |
- |
2024-03-31 |
266,125 |
$7,348,000 |
-9,943 |
|
Cubist Systematic Strategies LLC |
395 |
- |
2023-12-31 |
197,462 |
$6,025,000 |
94,496 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
135 |
- |
2023-12-31 |
188,540 |
$5,752,000 |
-18,071 |
|
PRINCIPAL FINANCIAL GROUP INC |
1512 |
- |
2023-12-31 |
186,293 |
$5,684,000 |
-4,292 |
|
GOLDMAN SACHS GROUP INC/ |
2502 |
- |
2023-12-31 |
176,397 |
$5,382,000 |
46,227 |
|
TWO SIGMA INVESTMENTS LLC |
879 |
- |
2023-12-31 |
166,541 |
$5,081,000 |
99,252 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
233 |
- |
2023-12-31 |
161,908 |
$4,940,000 |
214 |
|
TUDOR INVESTMENT CORP ET AL |
443 |
- |
2023-12-31 |
147,839 |
$4,511,000 |
-19,262 |
|
Point72 Asset Management L.P. |
713 |
- |
2023-12-31 |
141,900 |
$4,329,000 |
-266,218 |
|
JANE STREET GROUP LLC |
1612 |
- |
2023-12-31 |
140,926 |
$4,300,000 |
140,926 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
123,499 |
$3,768,000 |
0 |
|
Advantage Alpha Capital Partners LP |
68 |
- |
2023-12-31 |
115,162 |
$3,514,000 |
2,424 |
|
AMERIPRISE FINANCIAL INC |
2523 |
- |
2023-12-31 |
113,084 |
$3,450,000 |
-7,354 |
|
DIMENSIONAL FUND ADVISORS INC |
2659 |
- |
2023-12-31 |
111,103 |
$3,390,000 |
27,495 |
|
TWINBEECH CAPITAL LP |
331 |
- |
2023-12-31 |
108,821 |
$3,320,000 |
108,821 |
|
RHUMBLINE ADVISERS |
1647 |
- |
2023-12-31 |
108,155 |
$3,300,000 |
1,762 |
|
LEGAL & GENERAL GROUP PLC |
1740 |
- |
2023-12-31 |
102,045 |
$3,113,000 |
-1,351 |
|
D E SHAW & CO INC |
1394 |
*New |
2023-12-31 |
94,983 |
$2,898,000 |
94,983 |
|
INVESCO LTD |
2401 |
- |
2023-12-31 |
94,499 |
$2,883,000 |
7,489 |
|
Schonfeld Strategic Advisors LLC |
629 |
- |
2023-12-31 |
93,878 |
$2,864,000 |
52,551 |
|
CONNORS INVESTOR SERVICES INC |
67 |
- |
2023-12-31 |
92,459 |
$2,821,000 |
23,714 |
|
PROSHARE ADVISORS LLC |
604 |
- |
2023-12-31 |
90,772 |
$2,769,000 |
-25,285 |
|
PDT PARTNERS, LLC |
109 |
- |
2023-12-31 |
81,190 |
$2,477,000 |
-33,433 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1317 |
- |
2023-12-31 |
80,434 |
$2,454,000 |
1,292 |
|
Jump Financial LLC |
315 |
- |
2023-12-31 |
78,751 |
$2,403,000 |
10,952 |
|
Trexquant Investment LP |
499 |
- |
2023-12-31 |
76,775 |
$2,342,000 |
49,062 |
|
ROYAL BANK OF CANADA |
2447 |
- |
2023-12-31 |
76,201 |
$2,325,000 |
362 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
708 |
- |
2023-12-31 |
74,150 |
$2,262,000 |
30,174 |
|
Swiss National Bank |
1791 |
- |
2023-12-31 |
69,310 |
$2,115,000 |
-12,300 |
|
TWO SIGMA ADVISERS, LLC |
1269 |
- |
2023-12-31 |
67,900 |
$2,072,000 |
-26,500 |
|
CREDIT SUISSE/ |
1839 |
- |
2023-12-31 |
66,186 |
$2,019,000 |
692 |
|
INGALLS & SNYDER LLC |
144 |
- |
2023-12-31 |
62,500 |
$1,907,000 |
0 |
|
RATHBONE BROTHERS PLC |
261 |
- |
2023-12-31 |
62,420 |
$1,904,000 |
0 |
|
BARCLAYS PLC |
2141 |
- |
2023-12-31 |
61,413 |
$1,873,000 |
20,223 |
|
BNP PARIBAS ARBITRAGE SA |
1424 |
- |
2023-12-31 |
54,874 |
$1,674,000 |
-167,435 |
|
J P MORGAN CHASE & CO |
3077 |
- |
2023-12-31 |
52,632 |
$1,606,000 |
-81,285 |
|
QUANTBOT TECHNOLOGIES LLC |
358 |
- |
2023-12-31 |
50,650 |
$1,545,000 |
36,728 |
|
ALLIANCEBERNSTEIN L.P. |
2066 |
- |
2023-12-31 |
49,699 |
$1,516,000 |
0 |
|
REDMOND ASSET MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
46,394 |
$1,415,000 |
-2,763 |
|
SEVEN EIGHT CAPITAL LLC |
192 |
- |
2023-12-31 |
45,863 |
$1,399,000 |
45,863 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
150 |
- |
2023-12-31 |
45,573 |
$1,390,000 |
35,012 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1805 |
- |
2023-12-31 |
45,471 |
$1,387,000 |
3,643 |
|
Liontrust Investment Partners LLP |
153 |
- |
2023-12-31 |
44,900 |
$1,370,000 |
15,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1429 |
- |
2023-12-31 |
42,230 |
$1,285,000 |
-4,145 |
|
PRUDENTIAL FINANCIAL INC |
1699 |
- |
2023-12-31 |
41,558 |
$1,268,000 |
-412 |
|
HRT FINANCIAL LLC |
827 |
*New |
2023-12-31 |
40,053 |
$1,222,000 |
40,053 |
|
Engineers Gate Manager LP |
710 |
- |
2023-12-31 |
39,231 |
$1,197,000 |
39,231 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1739 |
- |
2023-12-31 |
37,841 |
$1,155,000 |
-3,673 |
|
NORDEA INVESTMENT MANAGEMENT AB |
804 |
- |
2023-12-31 |
37,268 |
$1,126,000 |
26,540 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1306 |
- |
2024-03-31 |
36,167 |
$999,000 |
0 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
23 |
- |
2023-12-31 |
32,000 |
$976,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1784 |
- |
2023-12-31 |
31,837 |
$971,000 |
-711 |
|
TEXAS PERMANENT SCHOOL FUND |
1319 |
- |
2023-12-31 |
30,708 |
$937,000 |
653 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
22 |
- |
2024-03-31 |
32,355 |
$893,000 |
8,355 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3047 |
- |
2023-12-31 |
27,006 |
$824,000 |
27,006 |
|
ExodusPoint Capital Management LP |
817 |
- |
2023-12-31 |
26,793 |
$817,000 |
26,793 |
|
CITIGROUP INC |
2239 |
- |
2023-12-31 |
26,727 |
$815,000 |
4,247 |
|
RV Capital GmbH |
8 |
- |
2023-12-31 |
25,000 |
$763,000 |
0 |
|
Centiva Capital LP |
401 |
- |
2023-12-31 |
24,501 |
$748,000 |
12,536 |
|
ALGERT COLDIRON INVESTORS LLC |
705 |
*New |
2023-12-31 |
23,700 |
$723,000 |
23,700 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
323 |
- |
2023-12-31 |
22,500 |
$686,000 |
0 |
|
VIRTU FINANCIAL LLC |
303 |
- |
2023-12-31 |
21,900 |
$668,000 |
21,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
1515 |
- |
2023-12-31 |
21,359 |
$652,000 |
-163 |
|
DEUTSCHE BANK AG |
2162 |
- |
2023-12-31 |
21,231 |
$648,000 |
-390 |
|
Capital Impact Advisors LLC |
61 |
- |
2023-12-31 |
20,530 |
$626,000 |
20,530 |
|
MetLife Investment Advisors LLC |
1559 |
- |
2023-12-31 |
20,530 |
$626,000 |
0 |
|
BENJAMIN EDWARDS INC |
175 |
- |
2023-12-31 |
20,087 |
$613,000 |
1,982 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1282 |
- |
2024-03-31 |
21,766 |
$600,000 |
-215 |
|
SG AMERICAS SECURITIES LLC |
1173 |
- |
2023-12-31 |
18,819 |
$574,000 |
9,551 |
|
|
100 Records found
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1
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