|
Institutional
Holders
Total
Institutions:
|
329 69 |
|
Total
shares held :
|
334,969,619 |
|
% of shares
held :
|
83.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
-4,087,396 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$18.49 |
|
Last
Quarter's Average
Price :
|
$15.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (4.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
17,245,524
|
5.15%
|
|
|
Increased
Positions : |
111
|
32,796,813
|
9.79%
|
|
|
Unchanged
Positions : |
53
|
39,719,176
|
11.86%
|
|
|
Decreased
Positions : |
133
|
-30,800,725
|
-9.2%
|
|
|
Closed
Positions : |
101
|
-23,329,008
|
-6.96%
|
|
|
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 |
FMR LLC |
603 |
- |
2023-12-31 |
15,778,319 |
$291,741,000 |
1,918,401 |
|
MORGAN STANLEY |
641 |
- |
2023-12-31 |
14,663,290 |
$271,124,000 |
2,331,115 |
|
AMERIPRISE FINANCIAL INC |
307 |
- |
2023-12-31 |
11,453,235 |
$211,770,000 |
4,944,902 |
|
TIGER GLOBAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
7,150,728 |
$132,217,000 |
409,000 |
|
FRANKLIN RESOURCES INC |
335 |
- |
2023-12-31 |
6,055,152 |
$111,960,000 |
6,043,581 |
|
Sachem Head Capital Management LP |
7 |
- |
2023-12-31 |
4,060,000 |
$75,069,000 |
2,525,000 |
|
J P MORGAN CHASE & CO |
959 |
- |
2023-12-31 |
3,798,640 |
$70,237,000 |
2,526,925 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
119 |
- |
2023-12-31 |
3,283,806 |
$60,718,000 |
530,417 |
|
TWO SIGMA INVESTMENTS LLC |
183 |
- |
2023-12-31 |
3,088,647 |
$57,109,000 |
854,850 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
749 |
- |
2023-12-31 |
2,311,034 |
$42,732,000 |
720,468 |
|
DIMENSIONAL FUND ADVISORS INC |
1560 |
- |
2023-12-31 |
2,267,298 |
$41,926,000 |
306,222 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1181 |
- |
2023-12-31 |
2,062,141 |
$38,129,000 |
72,701 |
|
AMUNDI |
605 |
- |
2023-12-31 |
2,186,946 |
$35,625,000 |
831,085 |
|
TWO SIGMA ADVISERS, LLC |
240 |
- |
2023-12-31 |
1,891,600 |
$34,976,000 |
1,292,500 |
|
MILLENNIUM MANAGEMENT LLC |
709 |
- |
2023-12-31 |
1,792,742 |
$33,148,000 |
891,108 |
|
Assenagon Asset Management S.A. |
213 |
- |
2024-03-31 |
1,696,019 |
$27,187,000 |
949,072 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
146 |
- |
2023-12-31 |
1,314,649 |
$24,308,000 |
682,278 |
|
RIVERBRIDGE PARTNERS LLC |
81 |
- |
2024-03-31 |
1,440,530 |
$23,092,000 |
29,516 |
|
HIGHTOWER ADVISORS, LLC |
455 |
- |
2023-12-31 |
1,149,853 |
$21,237,000 |
626 |
|
FEDERATED INVESTORS INC /PA/ |
399 |
- |
2023-12-31 |
1,004,508 |
$18,573,000 |
737,256 |
|
AJ WEALTH STRATEGIES LLC |
28 |
- |
2023-06-30 |
669,646 |
$17,002,000 |
536,948 |
|
JANE STREET GROUP LLC |
667 |
- |
2023-12-31 |
838,001 |
$15,495,000 |
706,106 |
|
CITADEL ADVISORS LLC |
942 |
- |
2023-12-31 |
824,084 |
$15,237,000 |
51,779 |
|
BARCLAYS PLC |
881 |
- |
2023-12-31 |
753,260 |
$13,928,000 |
478,467 |
|
Man Group plc |
520 |
- |
2023-12-31 |
647,922 |
$11,980,000 |
647,922 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
589 |
- |
2023-12-31 |
647,446 |
$11,971,000 |
523,794 |
|
Atlantic Trust Group LLC |
308 |
- |
2023-12-31 |
575,791 |
$10,646,000 |
65,376 |
|
IvyRock Asset Management (HK) Ltd |
6 |
- |
2023-12-31 |
468,697 |
$8,666,000 |
22,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
268 |
- |
2023-12-31 |
451,619 |
$8,350,000 |
27,200 |
|
ROYAL BANK OF CANADA |
1605 |
- |
2023-12-31 |
422,119 |
$7,806,000 |
49,252 |
|
Prospect Capital Advisors LLC |
17 |
- |
2023-12-31 |
390,000 |
$7,211,000 |
35,550 |
|
Holocene Advisors LP |
315 |
- |
2023-12-31 |
345,738 |
$6,393,000 |
205,033 |
|
Twin Tree Management LP |
246 |
- |
2023-12-31 |
276,878 |
$5,119,000 |
276,878 |
|
Sixth Street Partners Management Company L.P. |
14 |
- |
2023-12-31 |
260,000 |
$4,807,000 |
40,000 |
|
JANUS HENDERSON GROUP PLC |
851 |
- |
2023-12-31 |
241,029 |
$4,457,000 |
127,081 |
|
MACKENZIE FINANCIAL CORP |
583 |
- |
2023-12-31 |
236,948 |
$4,381,000 |
71,566 |
|
ALLIANZ ASSET MANAGEMENT AG |
807 |
- |
2023-12-31 |
235,679 |
$4,358,000 |
7,301 |
|
GTS SECURITIES LLC |
213 |
- |
2023-12-31 |
224,118 |
$4,144,000 |
189,615 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
890 |
- |
2024-03-31 |
255,013 |
$4,088,000 |
6,849 |
|
Washington Harbour Partners LP |
3 |
- |
2023-12-31 |
215,400 |
$3,983,000 |
188,000 |
|
Walleye Trading Advisors LLC |
384 |
- |
2023-12-31 |
204,269 |
$3,777,000 |
131,768 |
|
D E SHAW & CO INC |
1339 |
- |
2023-12-31 |
175,122 |
$3,238,000 |
104,841 |
|
PICTET ASSET MANAGEMENT SA |
860 |
- |
2023-06-30 |
112,513 |
$2,857,000 |
2,863 |
|
Achmea Investment Management B.V. |
291 |
- |
2023-12-31 |
147,380 |
$2,725,000 |
62,599 |
|
SIMPLEX TRADING LLC |
237 |
- |
2024-03-31 |
164,383 |
$2,635,000 |
61,135 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
610 |
- |
2023-12-31 |
141,452 |
$2,615,000 |
26,830 |
|
Bayesian Capital Management LP |
93 |
- |
2023-12-31 |
140,600 |
$2,600,000 |
76,600 |
|
CAPROCK Group Inc. |
94 |
- |
2023-12-31 |
139,503 |
$2,579,000 |
386 |
|
COMERICA BANK |
1037 |
- |
2023-12-31 |
137,283 |
$2,538,000 |
736 |
|
BAILARD BIEHL & KAISER INC |
205 |
- |
2023-12-31 |
129,595 |
$2,396,000 |
104,675 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
147 |
- |
2023-12-31 |
128,416 |
$2,374,000 |
81 |
|
Vontobel Holding Ltd. |
491 |
- |
2023-12-31 |
107,043 |
$1,979,000 |
13,532 |
|
Parkwood LLC |
67 |
- |
2023-12-31 |
101,370 |
$1,874,000 |
8,264 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
795 |
- |
2024-03-31 |
110,688 |
$1,774,000 |
50,617 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
857 |
- |
2023-12-31 |
95,700 |
$1,769,000 |
90,300 |
|
State of Tennessee Treasury Department |
929 |
- |
2023-12-31 |
95,000 |
$1,757,000 |
45,000 |
|
IMCCHICAGO, LLC |
156 |
- |
2024-03-31 |
96,193 |
$1,542,000 |
82,949 |
|
SG AMERICAS SECURITIES LLC |
663 |
- |
2023-12-31 |
80,873 |
$1,495,000 |
68,493 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
78,560 |
$1,453,000 |
7,213 |
|
RAFFERTY ASSET MANAGEMENT LLC |
763 |
- |
2023-12-31 |
75,514 |
$1,396,000 |
10,100 |
|
Quantinno Capital Management LP |
512 |
- |
2023-12-31 |
75,402 |
$1,394,000 |
42,443 |
|
Louisiana State Employees Retirement System |
741 |
- |
2024-03-31 |
85,300 |
$1,367,000 |
2,100 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
824 |
- |
2023-12-31 |
65,367 |
$1,209,000 |
3,580 |
|
STATE TREASURER STATE OF MICHIGAN |
806 |
- |
2024-03-31 |
72,700 |
$1,165,000 |
1,600 |
|
Pacer Advisors Inc. |
856 |
- |
2023-12-31 |
56,974 |
$1,053,000 |
22,214 |
|
PROFUND ADVISORS LLC |
319 |
- |
2023-12-31 |
56,461 |
$1,044,000 |
2,329 |
|
Handelsbanken Fonder AB |
831 |
- |
2023-12-31 |
50,300 |
$930,000 |
6,300 |
|
GUGGENHEIM CAPITAL LLC |
1191 |
- |
2023-12-31 |
50,233 |
$929,000 |
18,238 |
|
Edgestream Partners L.P. |
469 |
- |
2023-12-31 |
49,314 |
$912,000 |
13,596 |
|
TOWER RESEARCH CAPITAL LLC |
938 |
- |
2023-12-31 |
47,947 |
$887,000 |
36,536 |
|
Accretive Wealth Partners LLC |
74 |
- |
2023-12-31 |
47,299 |
$875,000 |
349 |
|
JustInvest LLC |
767 |
- |
2023-12-31 |
41,814 |
$773,000 |
22,436 |
|
WALLEYE TRADING LLC |
661 |
- |
2023-12-31 |
41,694 |
$771,000 |
16,453 |
|
Alpha Paradigm Partners LLC |
109 |
- |
2022-12-31 |
25,536 |
$769,000 |
1,523 |
|
TWO SIGMA SECURITIES LLC |
279 |
- |
2023-12-31 |
41,222 |
$762,000 |
23,533 |
|
BOOTHBAY FUND MANAGEMENT LLC |
687 |
- |
2023-12-31 |
33,710 |
$623,000 |
18,197 |
|
FINANCIAL NETWORK |
1711 |
- |
2023-12-31 |
33,167 |
$613,000 |
710 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
32,691 |
$604,000 |
19,797 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
762 |
- |
2023-12-31 |
32,296 |
$597,000 |
2,033 |
|
US BANCORP |
1445 |
- |
2023-12-31 |
28,617 |
$529,000 |
9,083 |
|
OSSIAM |
467 |
- |
2023-12-31 |
28,201 |
$521,000 |
2,700 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
84 |
- |
2024-03-31 |
29,000 |
$465,000 |
12,100 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
85 |
- |
2023-12-31 |
24,918 |
$461,000 |
5,135 |
|
PRUDENTIAL FINANCIAL INC |
2183 |
- |
2023-12-31 |
23,533 |
$435,000 |
2,062 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
357 |
- |
2023-12-31 |
23,177 |
$429,000 |
3,609 |
|
MISSION WEALTH MANAGEMENT LLC |
389 |
- |
2023-12-31 |
22,977 |
$425,000 |
3,696 |
|
Crossmark Global Holdings Inc. |
958 |
- |
2023-12-31 |
20,466 |
$379,000 |
542 |
|
PNC FINANCIAL SERVICES GROUP INC |
1753 |
- |
2023-12-31 |
18,456 |
$341,000 |
9,060 |
|
AMERICAN CENTURY COMPANIES INC |
2482 |
- |
2023-12-31 |
18,098 |
$335,000 |
131 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
371 |
- |
2023-12-31 |
16,039 |
$297,000 |
16,039 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1490 |
- |
2023-09-30 |
17,761 |
$291,000 |
17,761 |
|
Cresset Asset Management LLC |
1480 |
- |
2023-12-31 |
15,581 |
$288,000 |
15,581 |
|
HARBOR CAPITAL ADVISORS INC. |
326 |
- |
2023-12-31 |
14,895 |
$275,000 |
3,491 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1508 |
- |
2024-03-31 |
14,021 |
$225,000 |
1,723 |
|
MML INVESTORS SERVICES LLC |
2276 |
- |
2023-12-31 |
11,433 |
$211,000 |
807 |
|
American Trust |
268 |
- |
2023-12-31 |
11,326 |
$209,000 |
628 |
|
Wahed Invest LLC |
203 |
- |
2023-12-31 |
5,130 |
$95,000 |
234 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1287 |
- |
2024-03-31 |
5,493 |
$85,000 |
5,493 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1136 |
- |
2023-12-31 |
3,946 |
$73,000 |
3,746 |
|
QUADRANT CAPITAL GROUP LLC |
1180 |
- |
2023-12-31 |
3,885 |
$72,000 |
1,786 |
|
|
100 Records found
|
1
|
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