|
Institutional
Holders
Total
Institutions:
|
214 10 |
|
Total
shares held :
|
66,404,874 |
|
% of shares
held :
|
95.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
822,213 |
|
% of shares
held change :
|
1.19% |
|
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 |
ARK Investment Management LLC |
18 |
- |
2024-03-31 |
6,943,975 |
$238,248,000 |
-269,282 |
|
BLACKROCK INC. |
1581 |
- |
2023-12-31 |
5,947,453 |
$219,223,000 |
-132,806 |
|
VANGUARD GROUP INC |
1500 |
- |
2023-12-31 |
5,475,322 |
$201,820,000 |
-115,652 |
|
J P MORGAN CHASE & CO |
622 |
- |
2023-12-31 |
4,616,073 |
$170,148,000 |
-451,574 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
108 |
- |
2023-12-31 |
3,723,305 |
$137,241,000 |
1,961,621 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
20 |
- |
2023-12-31 |
3,583,443 |
$131,835,000 |
99,511 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
90 |
- |
2023-12-31 |
3,549,874 |
$130,848,000 |
-23,549 |
|
STATE STREET CORP |
1159 |
- |
2023-12-31 |
3,362,215 |
$123,931,000 |
-637,766 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
243 |
- |
2024-03-31 |
3,551,313 |
$121,846,000 |
-32,130 |
|
CITADEL ADVISORS LLC |
358 |
- |
2023-12-31 |
1,839,616 |
$67,808,000 |
281,165 |
|
MILLENNIUM MANAGEMENT LLC |
369 |
- |
2023-12-31 |
1,821,238 |
$67,131,000 |
-1,993,372 |
|
INVESCO LTD |
911 |
- |
2023-12-31 |
1,695,311 |
$62,489,000 |
864,305 |
|
CREDIT SUISSE/ |
368 |
- |
2023-12-31 |
1,423,534 |
$52,471,000 |
-152,796 |
|
GEODE CAPITAL MANAGEMENT LLC |
1371 |
- |
2023-12-31 |
1,279,493 |
$47,168,000 |
51,297 |
|
DIMENSIONAL FUND ADVISORS INC |
1497 |
- |
2023-12-31 |
1,267,708 |
$46,732,000 |
284,884 |
|
MORGAN STANLEY |
1913 |
- |
2023-12-31 |
1,140,460 |
$42,037,000 |
22,723 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,094,758 |
$40,353,000 |
-173,537 |
|
BANK OF NEW YORK MELLON CORP |
1173 |
- |
2024-03-31 |
1,155,450 |
$39,643,000 |
-264,079 |
|
Tao Capital Management LP |
1 |
- |
2023-12-31 |
828,815 |
$30,551,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
239 |
- |
2023-12-31 |
770,188 |
$28,389,000 |
35,347 |
|
GOLDMAN SACHS GROUP INC/ |
1344 |
- |
2023-12-31 |
733,546 |
$27,039,000 |
-179,405 |
|
NORTHERN TRUST CORP |
1560 |
- |
2023-12-31 |
585,820 |
$21,593,000 |
31,564 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1702 |
- |
2023-12-31 |
448,232 |
$16,522,000 |
5,728 |
|
NORDEA INVESTMENT MANAGEMENT AB |
361 |
- |
2023-12-31 |
373,320 |
$13,832,000 |
-12,665 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
695 |
- |
2023-12-31 |
370,849 |
$13,669,000 |
17,715 |
|
D E SHAW & CO INC |
634 |
- |
2023-12-31 |
368,531 |
$13,584,000 |
175,266 |
|
FMR LLC |
1752 |
- |
2023-12-31 |
307,470 |
$11,333,000 |
2,397 |
|
NORGES BANK |
1457 |
*New |
2023-12-31 |
292,085 |
$10,766,000 |
292,085 |
|
Man Group plc |
563 |
- |
2023-12-31 |
290,244 |
$10,698,000 |
290,244 |
|
BARCLAYS PLC |
1089 |
- |
2023-12-31 |
253,986 |
$9,363,000 |
10,097 |
|
RAFFERTY ASSET MANAGEMENT LLC |
325 |
- |
2023-12-31 |
229,609 |
$8,463,000 |
-109,317 |
|
LORD ABBETT & CO LLC |
354 |
*New |
2023-12-31 |
214,959 |
$7,923,000 |
214,959 |
|
UBS Group AG |
1608 |
- |
2023-12-31 |
213,467 |
$7,868,000 |
110,036 |
|
BANK OF AMERICA CORP /DE/ |
2599 |
- |
2023-12-31 |
206,707 |
$7,619,000 |
-355,197 |
|
TWO SIGMA INVESTMENTS LLC |
701 |
- |
2023-12-31 |
205,601 |
$7,578,000 |
-104,820 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1811 |
- |
2023-12-31 |
178,004 |
$6,561,000 |
1,399 |
|
FRANKLIN RESOURCES INC |
990 |
- |
2023-12-31 |
173,924 |
$6,411,000 |
2,263 |
|
AMERIPRISE FINANCIAL INC |
2099 |
- |
2023-12-31 |
172,949 |
$6,375,000 |
27,341 |
|
SEI INVESTMENTS CO |
1087 |
- |
2023-12-31 |
168,431 |
$6,208,000 |
128,260 |
|
Ensign Peak Advisors Inc |
570 |
- |
2023-12-31 |
166,125 |
$6,123,000 |
5,097 |
|
DEUTSCHE BANK AG |
1163 |
- |
2023-12-31 |
163,008 |
$6,008,000 |
111,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
733 |
- |
2023-12-31 |
152,628 |
$5,626,000 |
-47,385 |
|
STATE TREASURER STATE OF MICHIGAN |
402 |
- |
2024-03-31 |
153,172 |
$5,255,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1122 |
- |
2023-12-31 |
132,748 |
$4,893,000 |
55,627 |
|
Trexquant Investment LP |
259 |
- |
2023-12-31 |
131,683 |
$4,854,000 |
67,320 |
|
CASTLEARK MANAGEMENT LLC |
116 |
*New |
2023-12-31 |
131,160 |
$4,835,000 |
131,160 |
|
BNP PARIBAS ARBITRAGE SA |
950 |
- |
2023-12-31 |
127,474 |
$4,699,000 |
-32,777 |
|
PDT PARTNERS, LLC |
34 |
- |
2023-12-31 |
124,679 |
$4,596,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
102 |
*New |
2023-12-31 |
123,447 |
$4,550,000 |
123,447 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
119,544 |
$4,406,000 |
-34,964 |
|
JANE STREET GROUP LLC |
1651 |
- |
2023-12-31 |
113,307 |
$4,176,000 |
33,500 |
|
Swiss National Bank |
1398 |
- |
2023-12-31 |
113,100 |
$4,169,000 |
-12,500 |
|
PRUDENTIAL FINANCIAL INC |
1050 |
- |
2023-12-31 |
108,825 |
$4,011,000 |
108,825 |
|
LEGAL & GENERAL GROUP PLC |
1679 |
- |
2023-12-31 |
100,101 |
$3,690,000 |
-24,488 |
|
CITIGROUP INC |
1268 |
- |
2023-12-31 |
97,406 |
$3,590,000 |
-166,798 |
|
RHUMBLINE ADVISERS |
1604 |
- |
2023-12-31 |
97,294 |
$3,586,000 |
-250 |
|
FIRST TRUST ADVISORS LP |
1463 |
- |
2023-12-31 |
96,906 |
$3,572,000 |
36,018 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
423 |
- |
2023-12-31 |
96,839 |
$3,569,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
992 |
- |
2023-12-31 |
93,100 |
$3,432,000 |
29,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1385 |
- |
2023-12-31 |
91,875 |
$3,387,000 |
11,040 |
|
PUTNAM INVESTMENTS LLC |
541 |
- |
2023-12-31 |
87,723 |
$3,233,000 |
-25,226 |
|
Squarepoint Ops LLC |
876 |
- |
2023-12-31 |
77,965 |
$2,874,000 |
47,296 |
|
NATIONAL BANK OF CANADA /FI/ |
815 |
- |
2023-12-31 |
79,430 |
$2,751,000 |
79,400 |
|
Candriam Luxembourg S.C.A. |
435 |
- |
2023-12-31 |
71,360 |
$2,630,000 |
-36,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
786 |
*New |
2023-12-31 |
70,700 |
$2,606,000 |
70,700 |
|
Knights of Columbus Asset Advisors LLC |
220 |
*New |
2023-12-31 |
62,295 |
$2,296,000 |
62,295 |
|
AMERICAN CENTURY COMPANIES INC |
1713 |
- |
2023-12-31 |
62,219 |
$2,293,000 |
18,617 |
|
ALLIANCEBERNSTEIN L.P. |
1868 |
- |
2023-12-31 |
61,044 |
$2,250,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
379 |
- |
2023-12-31 |
60,580 |
$2,233,000 |
5,142 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1366 |
- |
2023-12-31 |
60,490 |
$2,230,000 |
-2,561 |
|
GOTHAM ASSET MANAGEMENT, LLC |
602 |
- |
2023-12-31 |
55,079 |
$2,030,000 |
12,481 |
|
Capital Impact Advisors LLC |
5 |
- |
2023-12-31 |
46,647 |
$1,719,000 |
550 |
|
HRT FINANCIAL LLC |
678 |
- |
2023-12-31 |
46,364 |
$1,708,000 |
-7,533 |
|
Clarius Group LLC |
81 |
- |
2024-03-31 |
49,635 |
$1,703,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1267 |
- |
2023-12-31 |
44,878 |
$1,654,000 |
-767 |
|
GSA CAPITAL PARTNERS LLP |
199 |
*New |
2023-12-31 |
43,143 |
$1,590,000 |
43,143 |
|
Cubist Systematic Strategies LLC |
921 |
- |
2023-12-31 |
42,834 |
$1,579,000 |
-44,400 |
|
TUDOR INVESTMENT CORP ET AL |
798 |
- |
2023-12-31 |
42,674 |
$1,573,000 |
42,674 |
|
SEVEN EIGHT CAPITAL LLC |
189 |
- |
2023-12-31 |
38,420 |
$1,416,000 |
23,305 |
|
PROFUND ADVISORS LLC |
259 |
- |
2023-12-31 |
37,614 |
$1,386,000 |
-19,241 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
689 |
*New |
2023-12-31 |
36,600 |
$1,349,000 |
36,600 |
|
ADVISORY RESEARCH INC |
132 |
- |
2023-12-31 |
35,981 |
$1,326,000 |
25,603 |
|
ROCKLAND TRUST CO |
121 |
- |
2024-03-31 |
38,500 |
$1,321,000 |
0 |
|
LPL FINANCIAL CORP |
2893 |
- |
2023-12-31 |
30,635 |
$1,129,000 |
-7,203 |
|
JANUS HENDERSON GROUP PLC |
1561 |
- |
2023-12-31 |
30,165 |
$1,111,000 |
7,254 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1819 |
- |
2023-12-31 |
29,835 |
$1,100,000 |
-530,122 |
|
MetLife Investment Advisors LLC |
1244 |
- |
2023-12-31 |
29,690 |
$1,094,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
366 |
- |
2023-12-31 |
29,247 |
$1,078,000 |
29,247 |
|
AMERICAN INTERNATIONAL GROUP INC |
1277 |
- |
2023-12-31 |
28,293 |
$1,043,000 |
-114 |
|
MANUFACTURERES LIFE INSURANCE CO |
1768 |
- |
2023-12-31 |
27,924 |
$1,029,000 |
-25,667 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1498 |
- |
2023-12-31 |
28,112 |
$1,028,000 |
2,478 |
|
WELLINGTON MANAGEMENT CO LLP |
1529 |
- |
2023-12-31 |
26,482 |
$976,000 |
26,482 |
|
Comprehensive Financial Management LLC |
28 |
- |
2023-12-31 |
26,273 |
$968,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
991 |
- |
2023-12-31 |
26,019 |
$959,000 |
3,719 |
|
HARBOR CAPITAL ADVISORS INC. |
144 |
- |
2023-12-31 |
25,282 |
$932,000 |
-615 |
|
JUPITER ASSET MANAGEMENT LTD |
360 |
- |
2023-12-31 |
24,734 |
$912,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
998 |
- |
2023-12-31 |
24,667 |
$909,000 |
24,667 |
|
STRS OHIO |
952 |
- |
2023-12-31 |
24,200 |
$892,000 |
-3,700 |
|
Seaport Global Advisors LLC |
13 |
*New |
2023-12-31 |
24,174 |
$891,000 |
24,174 |
|
JENNISON ASSOCIATES LLC |
503 |
- |
2023-12-31 |
24,076 |
$887,000 |
-8,370 |
|
|
100 Records found
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1
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