|
Institutional
Holders
Total
Institutions:
|
314 25 |
|
Total
shares held :
|
158,021,310 |
|
% of shares
held :
|
68.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
8,985,893 |
|
% of shares
held change :
|
3.88% |
|
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 : |
21
|
4,462,116
|
2.82%
|
|
|
Increased
Positions : |
90
|
16,147,725
|
10.22%
|
|
|
Unchanged
Positions : |
113
|
1,355,881
|
0.86%
|
|
|
Decreased
Positions : |
90
|
-6,991,792
|
-4.42%
|
|
|
Closed
Positions : |
46
|
-4,632,156
|
-2.93%
|
|
|
Guru
Positions : |
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 |
BLACKROCK INC. |
1865 |
- |
2023-12-31 |
16,764,412 |
$139,983,000 |
-215,142 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
49 |
- |
2023-12-31 |
7,611,559 |
$63,557,000 |
-947,557 |
|
VICTORY CAPITAL MANAGEMENT INC |
524 |
- |
2023-12-31 |
4,501,527 |
$37,588,000 |
-202,642 |
|
D E SHAW & CO INC |
457 |
- |
2023-12-31 |
2,620,072 |
$21,878,000 |
-1,525,723 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
2,500,000 |
$20,875,000 |
-500,000 |
|
Invenomic Capital Management LP |
45 |
- |
2023-12-31 |
1,774,846 |
$14,820,000 |
-854,656 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1464 |
- |
2023-12-31 |
1,448,335 |
$12,094,000 |
-1,889 |
|
BANK OF NEW YORK MELLON CORP |
1963 |
- |
2024-03-31 |
1,371,322 |
$9,791,000 |
-109,059 |
|
PRINCIPAL FINANCIAL GROUP INC |
1506 |
- |
2023-12-31 |
711,800 |
$5,944,000 |
-25,687 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
603 |
- |
2023-12-31 |
637,819 |
$5,326,000 |
-372,885 |
|
GOLDMAN SACHS GROUP INC/ |
2560 |
- |
2023-12-31 |
586,878 |
$4,900,000 |
-229,730 |
|
FORMULA GROWTH LTD |
8 |
- |
2023-12-31 |
575,000 |
$4,801,000 |
-145,000 |
|
RHUMBLINE ADVISERS |
1464 |
- |
2023-12-31 |
558,099 |
$4,660,000 |
-26,003 |
|
HIGHTOWER ADVISORS, LLC |
1024 |
- |
2023-12-31 |
521,744 |
$4,358,000 |
-5,420 |
|
JANE STREET GROUP LLC |
1732 |
- |
2023-12-31 |
454,658 |
$3,796,000 |
-5,219 |
|
JUPITER ASSET MANAGEMENT LTD |
284 |
- |
2023-12-31 |
410,483 |
$3,428,000 |
-20,542 |
|
BARCLAYS PLC |
1755 |
- |
2023-12-31 |
397,320 |
$3,317,000 |
-136,228 |
|
Swiss National Bank |
1629 |
- |
2023-12-31 |
350,300 |
$2,925,000 |
-87,900 |
|
LEGAL & GENERAL GROUP PLC |
1886 |
- |
2023-12-31 |
271,745 |
$2,269,000 |
-12,064 |
|
AMERICAN INTERNATIONAL GROUP INC |
973 |
- |
2023-12-31 |
261,345 |
$2,182,000 |
-20,406 |
|
Retirement Systems of Alabama |
908 |
- |
2023-12-31 |
242,255 |
$2,023,000 |
-7,425 |
|
UBS Group AG |
2982 |
- |
2023-12-31 |
201,909 |
$1,686,000 |
-134,457 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1577 |
- |
2023-12-31 |
191,603 |
$1,600,000 |
-30,068 |
|
TEXAS PERMANENT SCHOOL FUND |
1198 |
- |
2023-12-31 |
167,021 |
$1,395,000 |
-2,737 |
|
MANUFACTURERES LIFE INSURANCE CO |
1744 |
- |
2023-12-31 |
128,460 |
$1,073,000 |
-9,415 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
119,696 |
$999,000 |
-10,377 |
|
MetLife Investment Advisors LLC |
1341 |
- |
2023-12-31 |
109,235 |
$912,000 |
-5,406 |
|
BANK OF MONTREAL /CAN/ |
1703 |
- |
2023-12-31 |
97,082 |
$860,000 |
-221,756 |
|
BANK OF AMERICA CORP /DE/ |
4178 |
- |
2023-12-31 |
92,872 |
$775,000 |
-8,223 |
|
JANUS HENDERSON GROUP PLC |
1799 |
- |
2023-12-31 |
87,986 |
$735,000 |
-276 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2404 |
- |
2023-12-31 |
81,330 |
$679,000 |
-435 |
|
AMERICAN CENTURY COMPANIES INC |
2230 |
- |
2023-12-31 |
80,359 |
$671,000 |
-717,559 |
|
COMERICA BANK |
1741 |
- |
2023-12-31 |
79,033 |
$660,000 |
-988 |
|
Values First Advisors Inc. |
75 |
- |
2024-03-31 |
89,002 |
$635,000 |
-1,101 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1411 |
- |
2024-03-31 |
86,764 |
$619,000 |
-3,803 |
|
CULLEN CAPITAL MANAGEMENT LLC |
150 |
- |
2023-12-31 |
70,778 |
$591,000 |
-706 |
|
Engineers Gate Manager LP |
1084 |
- |
2023-12-31 |
70,413 |
$588,000 |
-89,288 |
|
Advisor Group Holdings Inc. |
3089 |
- |
2023-12-31 |
64,606 |
$539,000 |
-68,154 |
|
WELLS FARGO & CO/MN |
3343 |
- |
2023-12-31 |
60,002 |
$501,000 |
-66,726 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1252 |
- |
2023-12-31 |
54,423 |
$454,000 |
-1,700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,689 |
$415,000 |
-7,057 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2192 |
- |
2023-12-31 |
48,698 |
$407,000 |
-1,749 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1298 |
- |
2023-12-31 |
43,672 |
$365,000 |
-359 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
821 |
- |
2023-12-31 |
43,032 |
$359,000 |
-1,316 |
|
SUMMIT INVESTMENT ADVISORS INC |
922 |
- |
2023-12-31 |
42,708 |
$357,000 |
-2,244 |
|
Handelsbanken Fonder AB |
1344 |
- |
2023-12-31 |
39,700 |
$331,000 |
-5,100 |
|
LINCOLN NATIONAL CORP |
872 |
- |
2023-12-31 |
34,368 |
$287,000 |
-261 |
|
TOWER RESEARCH CAPITAL LLC |
1815 |
- |
2023-12-31 |
33,920 |
$283,000 |
-2,625 |
|
CREATIVE PLANNING |
2221 |
- |
2023-12-31 |
29,962 |
$250,000 |
-17,654 |
|
ENVESTNET ASSET MANAGEMENT INC |
3702 |
- |
2023-12-31 |
29,009 |
$242,000 |
-5,416 |
|
Bridgefront Capital LLC |
244 |
- |
2023-12-31 |
27,953 |
$233,000 |
-39,960 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1046 |
- |
2023-12-31 |
27,192 |
$227,000 |
-2,403 |
|
ING INVESTMENT MANAGEMENT LLC |
2415 |
- |
2023-12-31 |
25,316 |
$211,000 |
-291 |
|
Beacon Pointe Advisors LLC |
1215 |
- |
2023-12-31 |
20,251 |
$169,000 |
-2,739 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3054 |
- |
2024-03-31 |
22,643 |
$162,000 |
-2,341 |
|
Pictet Asset Management Holding SA |
1805 |
- |
2023-12-31 |
18,114 |
$151,000 |
-6,528 |
|
Kestra Advisory Services LLC |
2149 |
- |
2023-12-31 |
16,142 |
$135,000 |
-606 |
|
MCCORMACK ADVISORS INTERNATIONAL |
962 |
- |
2023-12-31 |
15,615 |
$130,000 |
-47 |
|
Squarepoint Ops LLC |
2241 |
- |
2023-12-31 |
14,306 |
$119,000 |
-53,771 |
|
MULTIFINANCIAL SECURITIES CORP |
1683 |
- |
2023-12-31 |
13,909 |
$116,000 |
-725 |
|
FEDERATED INVESTORS INC /PA/ |
1565 |
- |
2023-12-31 |
13,646 |
$114,000 |
-1,297 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
923 |
- |
2024-03-31 |
15,692 |
$112,000 |
-631 |
|
Cresset Asset Management LLC |
1731 |
- |
2023-12-31 |
12,668 |
$106,000 |
-1,165 |
|
CIBC WORLD MARKETS INC. |
1114 |
- |
2023-12-31 |
11,981 |
$100,000 |
-4,218 |
|
STIFEL FINANCIAL CORP |
3155 |
- |
2023-12-31 |
11,263 |
$94,000 |
-676 |
|
Personal Capital Advisors Corp |
481 |
- |
2022-12-31 |
10,273 |
$92,000 |
-27,337 |
|
FINANCIAL NETWORK |
2644 |
- |
2023-12-31 |
10,368 |
$87,000 |
-130 |
|
PROSHARE ADVISORS LLC |
1802 |
- |
2023-12-31 |
10,174 |
$85,000 |
-625 |
|
Cutler Group LP |
293 |
- |
2024-03-31 |
11,429 |
$81,000 |
-59,237 |
|
SIMPLEX TRADING LLC |
1387 |
- |
2024-03-31 |
7,526 |
$53,000 |
-172,123 |
|
TD Waterhouse Canada Inc. |
1014 |
- |
2023-12-31 |
4,639 |
$36,000 |
-60 |
|
Tyler-Stone Wealth Management |
538 |
- |
2023-12-31 |
1,950 |
$16,000 |
-150 |
|
FTB Advisors Inc. |
1736 |
- |
2024-03-31 |
979 |
$7,000 |
-1,229 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
550 |
$5,000 |
-50 |
|
NATIONAL BANK OF CANADA /FI/ |
2148 |
- |
2023-12-31 |
452 |
$4,000 |
-1,188 |
|
NBC SECURITIES INC. |
1851 |
- |
2024-03-31 |
694 |
$4,000 |
-251 |
|
Focused Wealth Management Inc |
654 |
- |
2023-12-31 |
474 |
$4,000 |
-10 |
|
Annapolis Financial Services LLC |
314 |
- |
2024-03-31 |
580 |
$4,000 |
-201 |
|
BELLEVUE ASSET MANAGEMENT LLC |
367 |
- |
2024-03-31 |
462 |
$3,000 |
-3 |
|
EverSource Wealth Advisors LLC |
2053 |
- |
2023-12-31 |
300 |
$3,000 |
-730 |
|
Ronald Blue Trust Inc. |
2103 |
- |
2023-12-31 |
339 |
$2,000 |
-394 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1539 |
- |
2023-12-31 |
183 |
$2,000 |
-46 |
|
HANSON MCCLAIN, INC. |
3084 |
- |
2024-03-31 |
128 |
$1,000 |
-618 |
|
Covestor Ltd |
2193 |
- |
2023-12-31 |
47 |
$0 |
-11,844 |
|
Headlands Technologies LLC |
940 |
- |
2023-12-31 |
42 |
$0 |
-1,439 |
|
BDO Wealth Advisors LLC |
1013 |
- |
2023-06-30 |
50 |
$0 |
-400 |
|
Parallel Advisors LLC |
3329 |
- |
2023-12-31 |
33 |
$0 |
-45 |
|
|
87 Records found
|
1
|
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