|
Institutional
Holders
Total
Institutions:
|
360 15 |
|
Total
shares held :
|
150,275,455 |
|
% of shares
held :
|
79.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
4,718,062 |
|
% of shares
held change :
|
2.5% |
|
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 : |
34
|
7,868,777
|
5.24%
|
|
|
Increased
Positions : |
104
|
17,121,009
|
11.39%
|
|
|
Unchanged
Positions : |
97
|
4,400,654
|
2.93%
|
|
|
Decreased
Positions : |
125
|
-11,483,308
|
-7.64%
|
|
|
Closed
Positions : |
49
|
-8,788,416
|
-5.85%
|
|
|
Guru
Positions : |
1
|
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 |
ALYESKA INVESTMENT GROUP, L.P. |
67 |
- |
2023-12-31 |
8,168,840 |
$71,804,000 |
424,682 |
|
DIMENSIONAL FUND ADVISORS INC |
1278 |
- |
2023-12-31 |
7,154,871 |
$62,893,000 |
1,636,634 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1209 |
- |
2023-12-31 |
4,147,411 |
$36,456,000 |
203,666 |
|
MORGAN STANLEY |
2326 |
- |
2023-12-31 |
3,138,102 |
$27,584,000 |
572,185 |
|
JANUS HENDERSON GROUP PLC |
484 |
- |
2023-12-31 |
3,059,226 |
$26,891,000 |
146,772 |
|
GEODE CAPITAL MANAGEMENT LLC |
1752 |
- |
2023-12-31 |
2,946,958 |
$25,908,000 |
120,320 |
|
MARSHALL WACE LLP |
345 |
- |
2023-12-31 |
2,854,849 |
$25,094,000 |
1,346,095 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
396 |
- |
2023-12-31 |
2,645,500 |
$23,254,000 |
2,324,542 |
|
MILLENNIUM MANAGEMENT LLC |
966 |
- |
2023-12-31 |
2,342,976 |
$20,595,000 |
620,399 |
|
Schonfeld Strategic Advisors LLC |
172 |
- |
2023-12-31 |
1,942,527 |
$17,075,000 |
585,327 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
178 |
- |
2023-12-31 |
1,799,769 |
$15,820,000 |
519,454 |
|
CITADEL ADVISORS LLC |
937 |
- |
2023-12-31 |
1,745,816 |
$15,346,000 |
1,716,195 |
|
FMR LLC |
1694 |
- |
2023-12-31 |
1,555,936 |
$13,677,000 |
1,380,842 |
|
NORTHERN TRUST CORP |
1944 |
- |
2023-12-31 |
1,348,501 |
$11,853,000 |
47,576 |
|
UBS Group AG |
1502 |
- |
2023-12-31 |
1,053,892 |
$9,264,000 |
115,907 |
|
BANK OF AMERICA CORP /DE/ |
2477 |
- |
2023-12-31 |
1,011,287 |
$8,889,000 |
256,609 |
|
MAVEN SECURITIES Ltd |
15 |
- |
2023-12-31 |
1,006,188 |
$8,844,000 |
517,114 |
|
D E SHAW & CO INC |
840 |
- |
2023-12-31 |
925,852 |
$8,138,000 |
345,481 |
|
TUDOR INVESTMENT CORP ET AL |
270 |
- |
2023-12-31 |
915,362 |
$8,046,000 |
603,423 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
848 |
- |
2023-12-31 |
855,072 |
$7,516,000 |
657,285 |
|
GOLDMAN SACHS GROUP INC/ |
2366 |
- |
2023-12-31 |
747,199 |
$6,568,000 |
385,864 |
|
PRINCIPAL FINANCIAL GROUP INC |
1549 |
- |
2024-03-31 |
710,936 |
$5,247,000 |
17,641 |
|
INVESCO LTD |
2165 |
- |
2023-12-31 |
578,000 |
$5,081,000 |
125,758 |
|
CREDIT SUISSE/ |
1501 |
- |
2023-12-31 |
410,754 |
$3,611,000 |
37,385 |
|
JANE STREET GROUP LLC |
1809 |
- |
2023-12-31 |
400,018 |
$3,516,000 |
62,227 |
|
SIMPLEX TRADING LLC |
213 |
- |
2024-03-31 |
408,654 |
$3,015,000 |
243,659 |
|
AQR CAPITAL MANAGEMENT LLC |
1176 |
- |
2023-12-31 |
333,975 |
$2,936,000 |
3,088 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1458 |
- |
2023-12-31 |
320,854 |
$2,820,000 |
29,204 |
|
TWO SIGMA ADVISERS, LLC |
1101 |
- |
2023-12-31 |
316,200 |
$2,779,000 |
316,200 |
|
AIGEN INVESTMENT MANAGEMENT LP |
63 |
- |
2023-12-31 |
216,301 |
$1,901,000 |
216,301 |
|
Walleye Trading Advisors LLC |
616 |
- |
2023-12-31 |
201,109 |
$1,768,000 |
111,067 |
|
Retirement Systems of Alabama |
919 |
- |
2024-03-31 |
237,089 |
$1,750,000 |
645 |
|
ING GROEP NV |
419 |
- |
2023-12-31 |
198,800 |
$1,747,000 |
196,000 |
|
Quantinno Capital Management LP |
433 |
- |
2023-12-31 |
196,513 |
$1,727,000 |
146,007 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1175 |
- |
2024-03-31 |
224,894 |
$1,660,000 |
18,526 |
|
Privium Fund Management B.V. |
33 |
- |
2024-03-31 |
222,900 |
$1,645,000 |
1,700 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1056 |
- |
2023-12-31 |
184,905 |
$1,625,000 |
20 |
|
TEXAS PERMANENT SCHOOL FUND |
1177 |
- |
2023-12-31 |
163,014 |
$1,433,000 |
3,448 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
305 |
- |
2023-12-31 |
136,979 |
$1,204,000 |
136,979 |
|
GTS SECURITIES LLC |
585 |
- |
2023-12-31 |
121,032 |
$1,064,000 |
4,613 |
|
Y-Intercept (Hong Kong) Ltd |
303 |
- |
2023-12-31 |
119,388 |
$1,049,000 |
29,288 |
|
BANK OF MONTREAL /CAN/ |
1640 |
- |
2023-12-31 |
110,650 |
$990,000 |
52,398 |
|
AMALGAMATED BANK |
1062 |
- |
2024-03-31 |
128,870 |
$951,000 |
10,797 |
|
ROYAL BANK OF CANADA |
3142 |
- |
2023-12-31 |
105,743 |
$928,000 |
13,951 |
|
Econ Financial Services Corp |
43 |
- |
2023-12-31 |
103,661 |
$911,000 |
23,619 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1145 |
- |
2024-03-31 |
114,995 |
$849,000 |
4,992 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1986 |
- |
2023-12-31 |
87,722 |
$772,000 |
9,557 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1198 |
- |
2023-12-31 |
83,130 |
$731,000 |
2,311 |
|
GROUP ONE TRADING, L.P. |
465 |
- |
2023-12-31 |
80,777 |
$710,000 |
48,392 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
79 |
- |
2023-12-31 |
78,897 |
$694,000 |
13,897 |
|
Treasurer of the State of North Carolina |
976 |
- |
2024-03-31 |
91,629 |
$676,000 |
936 |
|
Man Group plc |
1359 |
- |
2023-12-31 |
76,265 |
$670,000 |
76,265 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2547 |
- |
2024-03-31 |
89,941 |
$664,000 |
17,399 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2302 |
- |
2024-03-31 |
89,208 |
$658,000 |
54,814 |
|
Cresset Asset Management LLC |
1134 |
- |
2023-12-31 |
66,104 |
$581,000 |
44,487 |
|
IMCCHICAGO, LLC |
307 |
- |
2024-03-31 |
77,200 |
$570,000 |
23,054 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
52 |
- |
2023-12-31 |
53,000 |
$466,000 |
53,000 |
|
VIRTU FINANCIAL LLC |
446 |
- |
2023-12-31 |
50,055 |
$440,000 |
50,055 |
|
Louisiana State Employees Retirement System |
1412 |
- |
2024-03-31 |
54,300 |
$401,000 |
1,300 |
|
iA Global Asset Management Inc. |
446 |
- |
2023-12-31 |
42,067 |
$370,000 |
13,067 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
818 |
- |
2023-12-31 |
42,000 |
$369,000 |
149 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2025 |
- |
2024-03-31 |
40,859 |
$367,000 |
730 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1284 |
- |
2023-12-31 |
41,657 |
$366,000 |
3,444 |
|
Blueshift Asset Management LLC |
160 |
- |
2023-12-31 |
39,885 |
$351,000 |
39,885 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1318 |
- |
2023-12-31 |
38,794 |
$341,000 |
1,350 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
364 |
- |
2023-12-31 |
34,246 |
$301,000 |
10,027 |
|
RAYMOND JAMES & ASSOCIATES |
3343 |
- |
2024-03-31 |
38,877 |
$287,000 |
490 |
|
Qsemble Capital Management LP |
303 |
- |
2023-12-31 |
30,549 |
$269,000 |
30,549 |
|
Golden State Equity Partners |
307 |
- |
2023-12-31 |
29,895 |
$263,000 |
4,900 |
|
Pacer Advisors Inc. |
1166 |
- |
2023-12-31 |
28,378 |
$249,000 |
12,592 |
|
XTX Topco Ltd |
787 |
- |
2023-12-31 |
28,106 |
$247,000 |
28,106 |
|
Aurum Wealth Management Group LLC |
305 |
- |
2024-03-31 |
33,298 |
$246,000 |
12,987 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1623 |
- |
2023-12-31 |
27,524 |
$242,000 |
7,771 |
|
GSA CAPITAL PARTNERS LLP |
1333 |
- |
2024-03-31 |
31,808 |
$235,000 |
31,808 |
|
BROWN ADVISORY HOLDINGS INC |
1152 |
- |
2024-03-31 |
31,022 |
$229,000 |
1,302 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2954 |
- |
2024-03-31 |
28,955 |
$214,000 |
322 |
|
Beacon Pointe Advisors LLC |
1207 |
- |
2023-12-31 |
22,234 |
$195,000 |
12 |
|
Winton Capital Group Ltd |
652 |
- |
2023-12-31 |
21,192 |
$186,000 |
4,617 |
|
DUALITY ADVISERS LP |
552 |
- |
2023-12-31 |
20,634 |
$181,000 |
20,634 |
|
Toroso Investments LLC |
1339 |
- |
2023-12-31 |
20,546 |
$181,000 |
474 |
|
EP WEALTH ADVISORS, INC. |
733 |
- |
2023-12-31 |
19,064 |
$168,000 |
19,064 |
|
ENVESTNET ASSET MANAGEMENT INC |
3839 |
- |
2023-12-31 |
18,710 |
$164,000 |
4,200 |
|
PRUDENTIAL FINANCIAL INC |
2469 |
- |
2023-12-31 |
17,316 |
$152,000 |
1,614 |
|
SEI INVESTMENTS CO |
2419 |
- |
2023-12-31 |
16,657 |
$146,000 |
1,486 |
|
STIFEL FINANCIAL CORP |
3122 |
- |
2023-12-31 |
13,748 |
$121,000 |
3,000 |
|
Moors & Cabot Inc. |
799 |
- |
2023-12-31 |
13,326 |
$117,000 |
1,715 |
|
JANNEY MONTGOMERY SCOTT LLC |
2629 |
- |
2024-03-31 |
14,063 |
$104,000 |
382 |
|
UTAH RETIREMENT SYSTEMS |
979 |
- |
2023-12-31 |
10,400 |
$91,000 |
100 |
|
DEUTSCHE BANK AG |
3257 |
- |
2023-12-31 |
8,061 |
$71,000 |
33 |
|
HARBOUR INVESTMENTS INC. |
1371 |
- |
2023-12-31 |
6,807 |
$60,000 |
74 |
|
HANSON MCCLAIN, INC. |
1271 |
- |
2024-03-31 |
7,325 |
$54,000 |
80 |
|
CWM LLC |
2250 |
- |
2024-03-31 |
6,994 |
$52,000 |
3,685 |
|
Global Retirement Partners LLC |
1396 |
- |
2024-03-31 |
6,808 |
$50,000 |
39 |
|
West Tower Group LLC |
168 |
- |
2023-12-31 |
5,683 |
$50,000 |
5,683 |
|
State of Wyoming |
1381 |
- |
2023-12-31 |
4,726 |
$42,000 |
42 |
|
Hexagon Capital Partners LLC |
581 |
- |
2024-03-31 |
3,760 |
$28,000 |
1,890 |
|
Goss Wealth Management LLC |
2560 |
- |
2023-12-31 |
2,228 |
$20,000 |
375 |
|
US BANCORP |
3069 |
- |
2023-12-31 |
1,981 |
$17,000 |
1,226 |
|
FIFTH THIRD BANCORP |
1785 |
- |
2024-03-31 |
1,717 |
$13,000 |
22 |
|
HUNTINGTON NATIONAL BANK |
1218 |
- |
2024-03-31 |
1,613 |
$12,000 |
229 |
|
|
100 Records found
|
1
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