|
Institutional
Holders
Total
Institutions:
|
285 16 |
|
Total
shares held :
|
112,236,467 |
|
% of shares
held :
|
92.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
3,122,999 |
|
% of shares
held change :
|
2.57% |
|
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 : |
32
|
9,439,586
|
8.41%
|
|
|
Increased
Positions : |
83
|
8,440,602
|
7.52%
|
|
|
Unchanged
Positions : |
55
|
9,762,395
|
8.7%
|
|
|
Decreased
Positions : |
115
|
-12,774,035
|
-11.38%
|
|
|
Closed
Positions : |
48
|
-1,983,154
|
-1.77%
|
|
|
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 |
VANGUARD GROUP INC |
1409 |
- |
2024-03-31 |
11,436,026 |
$235,925,000 |
305,372 |
|
BLACKROCK INC. |
1554 |
- |
2024-03-31 |
11,013,932 |
$227,217,000 |
182,216 |
|
BAILLIE GIFFORD & CO |
112 |
- |
2024-03-31 |
6,232,104 |
$128,568,000 |
53,292 |
|
Deep Track Capital LP |
7 |
- |
2024-03-31 |
6,000,000 |
$123,780,000 |
1,000,000 |
|
CADIAN CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
5,792,779 |
$119,505,000 |
5,082,779 |
|
EVENTIDE ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
4,179,432 |
$86,222,000 |
291,286 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
36 |
- |
2024-03-31 |
4,111,172 |
$84,813,000 |
437,929 |
|
CITADEL ADVISORS LLC |
416 |
- |
2024-03-31 |
2,790,538 |
$57,569,000 |
2,762,668 |
|
GEODE CAPITAL MANAGEMENT LLC |
1294 |
- |
2024-03-31 |
2,641,810 |
$54,508,000 |
128,107 |
|
STATE STREET CORP |
1680 |
- |
2024-03-31 |
2,628,037 |
$54,216,000 |
55,713 |
|
BRAIDWELL LP |
12 |
- |
2024-03-31 |
2,476,804 |
$51,096,000 |
1,717,876 |
|
CREDIT SUISSE/ |
441 |
- |
2024-03-31 |
1,844,796 |
$38,058,000 |
88,461 |
|
PICTET ASSET MANAGEMENT SA |
354 |
- |
2023-06-30 |
943,019 |
$33,760,000 |
553,538 |
|
Point72 Asset Management L.P. |
302 |
- |
2024-03-31 |
1,426,450 |
$29,428,000 |
1,426,450 |
|
INVESCO LTD |
1272 |
- |
2024-03-31 |
1,334,270 |
$27,526,000 |
244,628 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1449 |
- |
2024-03-31 |
1,277,099 |
$26,347,000 |
44,982 |
|
NORGES BANK |
1199 |
- |
2023-12-31 |
943,433 |
$25,520,000 |
156,390 |
|
GOLDMAN SACHS GROUP INC/ |
1390 |
- |
2024-03-31 |
1,200,800 |
$24,773,000 |
291,030 |
|
MILLENNIUM MANAGEMENT LLC |
886 |
- |
2024-03-31 |
1,189,983 |
$24,549,000 |
469,968 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
286 |
- |
2024-03-31 |
1,160,803 |
$23,947,000 |
267,256 |
|
Pictet Asset Management Holding SA |
474 |
- |
2024-03-31 |
1,149,621 |
$22,201,000 |
198,828 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
777 |
- |
2024-03-31 |
902,033 |
$18,609,000 |
265,941 |
|
BARCLAYS PLC |
767 |
- |
2024-03-31 |
894,840 |
$18,460,000 |
464,085 |
|
Eagle Health Investments LP |
12 |
- |
2024-03-31 |
730,209 |
$15,064,000 |
610,100 |
|
Squarepoint Ops LLC |
367 |
- |
2024-03-31 |
715,312 |
$14,757,000 |
342,269 |
|
MANUFACTURERES LIFE INSURANCE CO |
805 |
- |
2024-03-31 |
532,502 |
$10,986,000 |
2,786 |
|
JENNISON ASSOCIATES LLC |
396 |
- |
2024-03-31 |
489,657 |
$10,102,000 |
9,811 |
|
Standard Life Aberdeen plc |
561 |
- |
2024-03-31 |
457,791 |
$9,444,000 |
111,707 |
|
CAPITAL FUND MANAGEMENT S.A. |
278 |
- |
2024-03-31 |
312,031 |
$6,437,000 |
103,702 |
|
Trexquant Investment LP |
261 |
- |
2024-03-31 |
272,496 |
$5,622,000 |
48,849 |
|
Handelsbanken Fonder AB |
453 |
- |
2024-03-31 |
232,341 |
$4,793,000 |
71,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1589 |
- |
2024-03-31 |
228,215 |
$4,708,000 |
215,170 |
|
Swiss National Bank |
1335 |
- |
2024-03-31 |
227,700 |
$4,697,000 |
7,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1028 |
- |
2024-03-31 |
223,585 |
$4,613,000 |
68,740 |
|
JANE STREET GROUP LLC |
1414 |
- |
2024-03-31 |
209,312 |
$4,318,000 |
27,398 |
|
Holocene Advisors LP |
431 |
- |
2024-03-31 |
204,469 |
$4,218,000 |
163,958 |
|
Beck Bode LLC |
36 |
- |
2024-03-31 |
203,596 |
$4,200,000 |
60,851 |
|
First Light Asset Management LLC |
46 |
- |
2024-03-31 |
189,765 |
$3,915,000 |
45,716 |
|
HPM Partners LLC |
734 |
- |
2024-03-31 |
188,459 |
$3,888,000 |
138,817 |
|
LEGAL & GENERAL GROUP PLC |
1636 |
- |
2024-03-31 |
182,231 |
$3,759,000 |
22,536 |
|
RHUMBLINE ADVISERS |
1626 |
- |
2024-03-31 |
163,136 |
$3,365,000 |
3,890 |
|
Engineers Gate Manager LP |
322 |
- |
2024-03-31 |
158,236 |
$3,264,000 |
99,977 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
495 |
- |
2024-03-31 |
152,986 |
$3,156,000 |
10,000 |
|
Integral Health Asset Management LLC |
72 |
- |
2024-03-31 |
150,000 |
$3,095,000 |
150,000 |
|
Sicart Associates LLC |
30 |
- |
2024-03-31 |
146,592 |
$3,024,000 |
53,639 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1282 |
- |
2024-03-31 |
138,437 |
$2,856,000 |
37,489 |
|
ALGER FRED MANAGEMENT INC |
314 |
- |
2024-03-31 |
134,262 |
$2,770,000 |
82,946 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
898 |
- |
2024-03-31 |
114,125 |
$2,675,000 |
81,887 |
|
Qube Research & Technologies Ltd |
1360 |
- |
2024-03-31 |
128,430 |
$2,650,000 |
79,536 |
|
BRIDGEWATER ASSOCIATES INC |
480 |
- |
2024-03-31 |
107,816 |
$2,224,000 |
72,699 |
|
RATHBONE BROTHERS PLC |
263 |
- |
2024-03-31 |
103,728 |
$2,140,000 |
8,050 |
|
PURA VIDA INVESTMENTS LLC |
19 |
- |
2024-03-31 |
100,000 |
$2,063,000 |
85,000 |
|
HSBC HOLDINGS PLC |
1198 |
- |
2024-03-31 |
92,167 |
$1,901,000 |
48,635 |
|
Adalta Capital Management LLC |
26 |
- |
2024-03-31 |
71,023 |
$1,465,000 |
9,565 |
|
Nebula Research & Development LLC |
59 |
- |
2024-03-31 |
70,328 |
$1,451,000 |
50,255 |
|
SIMPLEX TRADING LLC |
368 |
- |
2024-03-31 |
67,947 |
$1,401,000 |
42,756 |
|
EXCHANGE TRADED CONCEPTS LLC |
410 |
- |
2024-03-31 |
55,288 |
$1,141,000 |
17,592 |
|
JANUS HENDERSON GROUP PLC |
1592 |
- |
2024-03-31 |
52,749 |
$1,087,000 |
20 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
514 |
- |
2023-09-30 |
33,100 |
$981,000 |
1,200 |
|
Edgestream Partners L.P. |
511 |
- |
2024-03-31 |
46,939 |
$968,000 |
37,085 |
|
CITIGROUP INC |
2439 |
- |
2024-03-31 |
38,643 |
$797,000 |
5,729 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
278 |
- |
2024-03-31 |
37,287 |
$769,000 |
18,300 |
|
Values First Advisors Inc. |
69 |
- |
2024-03-31 |
36,111 |
$745,000 |
976 |
|
XTX Topco Ltd |
282 |
- |
2024-03-31 |
35,036 |
$723,000 |
21,766 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1283 |
- |
2024-03-31 |
31,690 |
$654,000 |
434 |
|
GSA CAPITAL PARTNERS LLP |
729 |
- |
2024-03-31 |
31,291 |
$646,000 |
22,828 |
|
BANK OF MONTREAL /CAN/ |
1906 |
- |
2024-03-31 |
28,865 |
$642,000 |
28,865 |
|
PROSHARE ADVISORS LLC |
978 |
- |
2024-03-31 |
29,317 |
$605,000 |
2,518 |
|
VERITION FUND MANAGEGMENT LLC |
1294 |
- |
2024-03-31 |
26,872 |
$554,000 |
13,791 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2199 |
- |
2024-03-31 |
26,479 |
$546,000 |
1,641 |
|
FOX RUN MANAGEMENT L.L.C. |
351 |
- |
2024-03-31 |
25,652 |
$529,000 |
7,561 |
|
Rockefeller Capital Management L.P. |
1448 |
- |
2024-03-31 |
25,303 |
$522,000 |
5,810 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
573 |
- |
2024-03-31 |
23,816 |
$491,000 |
23,816 |
|
China Universal Asset Management Co. Ltd. |
183 |
- |
2024-03-31 |
23,406 |
$483,000 |
9,754 |
|
Advisor Group Holdings Inc. |
2991 |
- |
2024-03-31 |
22,129 |
$457,000 |
13,876 |
|
NEOS Investment Management LLC |
401 |
- |
2024-03-31 |
21,996 |
$454,000 |
6,140 |
|
ExodusPoint Capital Management LP |
1059 |
- |
2024-03-31 |
20,286 |
$419,000 |
20,286 |
|
Quest Partners LLC |
418 |
- |
2024-03-31 |
20,284 |
$418,000 |
11,039 |
|
OAK RIDGE INVESTMENTS LLC |
140 |
- |
2024-03-31 |
18,540 |
$382,000 |
1,451 |
|
Jump Financial LLC |
1330 |
- |
2024-03-31 |
17,700 |
$365,000 |
17,700 |
|
VICTORY CAPITAL MANAGEMENT INC |
2074 |
- |
2024-03-31 |
15,259 |
$315,000 |
211 |
|
Centiva Capital LP |
897 |
- |
2024-03-31 |
14,692 |
$303,000 |
5,859 |
|
AJ WEALTH STRATEGIES LLC |
243 |
- |
2023-06-30 |
8,048 |
$288,000 |
8,048 |
|
Aquatic Capital Management LLC |
715 |
- |
2024-03-31 |
12,000 |
$248,000 |
12,000 |
|
HRT FINANCIAL LLC |
1583 |
- |
2024-03-31 |
11,361 |
$234,000 |
11,361 |
|
PROSPERA FINANCIAL SERVICES |
988 |
- |
2023-12-31 |
7,748 |
$210,000 |
7,748 |
|
KBC GROUP NV |
1253 |
- |
2024-03-31 |
3,458 |
$71,000 |
1,080 |
|
VAN ECK ASSOCIATES CORP |
1264 |
- |
2024-03-31 |
2,938 |
$61,000 |
236 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
456 |
- |
2024-03-31 |
2,740 |
$57,000 |
2,740 |
|
CI INVESTMENTS INC |
1000 |
- |
2024-03-31 |
2,608 |
$54,000 |
2 |
|
Steward Partners Investment Advisory LLC |
2356 |
- |
2024-03-31 |
1,365 |
$28,000 |
585 |
|
PNC FINANCIAL SERVICES GROUP INC |
3260 |
- |
2024-03-31 |
1,317 |
$27,000 |
140 |
|
Goss Wealth Management LLC |
2582 |
- |
2024-03-31 |
1,068 |
$22,000 |
701 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
754 |
$16,000 |
55 |
|
Covestor Ltd |
1762 |
- |
2024-03-31 |
284 |
$6,000 |
20 |
|
MV Capital Management Inc. |
763 |
- |
2024-03-31 |
6 |
$0 |
5 |
|
Steward Financial Group LLC |
1454 |
- |
2023-09-30 |
10 |
$0 |
10 |
|
GAMMA Investing LLC |
3177 |
- |
2024-03-31 |
17 |
$0 |
7 |
|
|
98 Records found
|
1
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