|
Institutional
Holders
Total
Institutions:
|
245 10 |
|
Total
shares held :
|
165,539,441 |
|
% of shares
held :
|
95.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,302,098 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
Last
Quarter's Average
Price :
|
$30.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.09 (6.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
|
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
Guru
Positions : |
1
|
61,907
|
0.04%
|
|
|
|
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 |
1109 |
- |
2024-03-31 |
13,222,126 |
$408,828,000 |
421,832 |
|
BLACKROCK INC. |
1306 |
- |
2024-03-31 |
10,466,935 |
$323,638,000 |
310,162 |
|
STATE STREET CORP |
979 |
- |
2024-03-31 |
5,392,862 |
$166,747,000 |
305,963 |
|
Frazier Life Sciences Management L.P. |
7 |
- |
2024-03-31 |
3,415,604 |
$105,610,000 |
689,655 |
|
JANUS HENDERSON GROUP PLC |
262 |
- |
2024-03-31 |
3,312,706 |
$102,402,000 |
2,169,143 |
|
Pictet Asset Management Holding SA |
222 |
- |
2024-03-31 |
2,932,429 |
$90,645,000 |
165,244 |
|
GEODE CAPITAL MANAGEMENT LLC |
994 |
- |
2024-03-31 |
2,862,845 |
$88,532,000 |
148,677 |
|
ALLIANCEBERNSTEIN L.P. |
446 |
- |
2024-03-31 |
2,844,299 |
$87,946,000 |
286,883 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
317 |
- |
2024-03-31 |
2,212,085 |
$68,398,000 |
1,111,975 |
|
CITIGROUP INC |
308 |
- |
2024-03-31 |
1,790,070 |
$55,349,000 |
232,839 |
|
WELLINGTON MANAGEMENT CO LLP |
715 |
- |
2024-03-31 |
1,541,885 |
$47,675,000 |
46,771 |
|
NORGES BANK |
934 |
- |
2023-12-31 |
1,160,342 |
$46,843,000 |
199,747 |
|
T. Rowe Price Investment Management Inc. |
412 |
- |
2024-03-31 |
1,445,117 |
$44,684,000 |
9,837 |
|
PICTET ASSET MANAGEMENT SA |
315 |
- |
2023-06-30 |
2,532,716 |
$43,563,000 |
1,090,284 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
187 |
- |
2024-03-31 |
1,396,419 |
$43,177,000 |
290,430 |
|
Ensign Peak Advisors Inc |
227 |
- |
2024-03-31 |
1,139,357 |
$35,229,000 |
394,286 |
|
UBS Group AG |
934 |
- |
2024-03-31 |
1,099,546 |
$33,998,000 |
114,036 |
|
MANUFACTURERES LIFE INSURANCE CO |
452 |
- |
2024-03-31 |
1,092,724 |
$33,787,000 |
348,592 |
|
PRINCIPAL FINANCIAL GROUP INC |
633 |
- |
2024-03-31 |
1,073,187 |
$33,183,000 |
129,703 |
|
AMERICAN CENTURY COMPANIES INC |
787 |
- |
2024-03-31 |
914,111 |
$28,264,000 |
442,245 |
|
CITADEL ADVISORS LLC |
708 |
- |
2024-03-31 |
883,275 |
$27,311,000 |
219,120 |
|
BANK OF AMERICA CORP /DE/ |
1747 |
- |
2024-03-31 |
817,742 |
$25,285,000 |
393,504 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
919 |
- |
2024-03-31 |
803,956 |
$24,859,000 |
145,594 |
|
Woodline Partners LP |
158 |
- |
2024-03-31 |
700,749 |
$21,667,000 |
410,749 |
|
EMERALD ADVISERS INC/PA |
43 |
- |
2024-03-31 |
699,083 |
$21,616,000 |
13,544 |
|
SPHERA FUNDS MANAGEMENT LTD. |
6 |
- |
2024-03-31 |
585,956 |
$18,118,000 |
303,810 |
|
ADAR1 Capital Management LLC |
8 |
- |
2024-03-31 |
549,804 |
$17,000,000 |
364,667 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
64 |
- |
2024-03-31 |
456,986 |
$14,130,000 |
68,684 |
|
PANAGORA ASSET MANAGEMENT INC |
210 |
- |
2024-03-31 |
415,277 |
$12,840,000 |
222,435 |
|
NOMURA HOLDINGS INC |
126 |
- |
2024-03-31 |
381,645 |
$11,800,000 |
123,650 |
|
Candriam Luxembourg S.C.A. |
239 |
- |
2024-03-31 |
380,000 |
$11,750,000 |
81,000 |
|
J P MORGAN CHASE & CO |
1985 |
- |
2024-03-31 |
366,653 |
$11,337,000 |
146,734 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
4 |
- |
2024-03-31 |
353,507 |
$10,930,000 |
147,181 |
|
DEUTSCHE BANK AG |
997 |
- |
2024-03-31 |
330,209 |
$10,210,000 |
84,156 |
|
RAFFERTY ASSET MANAGEMENT LLC |
272 |
- |
2024-03-31 |
316,442 |
$9,784,000 |
40,369 |
|
Caption Management LLC |
16 |
- |
2024-03-31 |
310,434 |
$9,599,000 |
310,434 |
|
EAGLE ASSET MANAGEMENT INC |
297 |
- |
2024-03-31 |
310,159 |
$9,299,000 |
91,060 |
|
Fernwood Investment Management LLC |
8 |
- |
2024-03-31 |
245,120 |
$7,579,000 |
9,600 |
|
Swiss National Bank |
1145 |
- |
2024-03-31 |
206,000 |
$6,370,000 |
29,900 |
|
SIO CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
203,174 |
$6,282,000 |
71,421 |
|
RHUMBLINE ADVISERS |
1345 |
- |
2024-03-31 |
185,204 |
$5,726,000 |
4,374 |
|
Ghost Tree Capital LLC |
21 |
- |
2024-03-31 |
175,000 |
$5,411,000 |
50,000 |
|
LEGAL & GENERAL GROUP PLC |
1515 |
- |
2024-03-31 |
156,987 |
$4,854,000 |
60,022 |
|
MOODY ALDRICH PARTNERS LLC |
54 |
- |
2024-03-31 |
149,222 |
$4,614,000 |
24,238 |
|
Hennion & Walsh Asset Management Inc. |
95 |
- |
2024-03-31 |
144,094 |
$4,455,000 |
22,441 |
|
BNP PARIBAS ARBITRAGE SA |
1056 |
- |
2024-03-31 |
137,944 |
$4,265,000 |
10,684 |
|
AQR CAPITAL MANAGEMENT LLC |
1073 |
- |
2024-03-31 |
129,960 |
$4,018,000 |
96,926 |
|
MILLENNIUM MANAGEMENT LLC |
2108 |
- |
2024-03-31 |
116,602 |
$3,605,000 |
60,839 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1124 |
- |
2024-03-31 |
105,596 |
$3,265,000 |
7,153 |
|
CREDIT SUISSE/ |
1563 |
- |
2024-03-31 |
100,354 |
$3,103,000 |
9,398 |
|
ALGERT COLDIRON INVESTORS LLC |
310 |
- |
2024-03-31 |
89,406 |
$2,764,000 |
1,830 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
154 |
- |
2024-03-31 |
83,540 |
$2,583,000 |
83,540 |
|
Portman Square Capital LLP |
7 |
- |
2024-03-31 |
77,630 |
$2,400,000 |
49,951 |
|
MIZUHO MARKETS AMERICAS LLC |
139 |
- |
2024-03-31 |
74,309 |
$2,298,000 |
9,930 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1363 |
- |
2024-03-31 |
74,160 |
$2,293,000 |
5,863 |
|
ZIMMER PARTNERS, LP |
107 |
- |
2024-03-31 |
73,200 |
$2,263,000 |
8,200 |
|
DIMENSIONAL FUND ADVISORS INC |
2778 |
- |
2024-03-31 |
69,606 |
$2,152,000 |
21,977 |
|
AMERICAN INTERNATIONAL GROUP INC |
1055 |
- |
2024-03-31 |
57,491 |
$1,778,000 |
565 |
|
HIGHVISTA STRATEGIES LLC |
55 |
- |
2024-03-31 |
56,562 |
$1,749,000 |
11,990 |
|
WELLS FARGO & CO/MN |
2676 |
- |
2024-03-31 |
55,297 |
$1,710,000 |
8,686 |
|
NEOS Investment Management LLC |
195 |
- |
2024-03-31 |
50,918 |
$1,574,000 |
32,617 |
|
PROFUND ADVISORS LLC |
214 |
- |
2024-03-31 |
50,474 |
$1,561,000 |
4,127 |
|
GUGGENHEIM CAPITAL LLC |
989 |
- |
2024-03-31 |
50,336 |
$1,556,000 |
9,508 |
|
Russell Investments Group Ltd. |
1780 |
- |
2024-03-31 |
47,348 |
$1,464,000 |
44,788 |
|
Engineers Gate Manager LP |
629 |
- |
2024-03-31 |
46,595 |
$1,441,000 |
16,861 |
|
GILDER GAGNON HOWE & CO LLC |
200 |
- |
2024-03-31 |
45,299 |
$1,401,000 |
5,177 |
|
COMERICA BANK |
1445 |
- |
2024-03-31 |
38,514 |
$1,191,000 |
38,277 |
|
HEALTHINVEST PARTNERS AB |
33 |
- |
2024-03-31 |
37,841 |
$1,170,000 |
13,856 |
|
China Universal Asset Management Co. Ltd. |
125 |
- |
2024-03-31 |
33,774 |
$1,044,000 |
13,654 |
|
PROSHARE ADVISORS LLC |
780 |
- |
2024-03-31 |
33,281 |
$1,029,000 |
3,209 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1109 |
- |
2024-03-31 |
28,686 |
$887,000 |
3,705 |
|
DIVERSIFIED TRUST CO |
349 |
- |
2024-03-31 |
27,702 |
$857,000 |
10,066 |
|
PEAK6 Investments LLC |
361 |
- |
2024-03-31 |
23,947 |
$740,000 |
11,954 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1127 |
- |
2024-03-31 |
23,232 |
$718,000 |
2,600 |
|
TUDOR INVESTMENT CORP ET AL |
1012 |
- |
2024-03-31 |
22,164 |
$685,000 |
22,164 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1273 |
- |
2024-03-31 |
21,950 |
$679,000 |
1,320 |
|
Walleye Trading Advisors LLC |
1155 |
- |
2024-03-31 |
21,908 |
$677,000 |
21,908 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1440 |
- |
2024-03-31 |
35,583 |
$590,000 |
2,900 |
|
Advisor Group Holdings Inc. |
2834 |
- |
2024-03-31 |
17,870 |
$552,000 |
2,024 |
|
WOLVERINE TRADING LLC |
597 |
- |
2024-03-31 |
17,526 |
$542,000 |
6,048 |
|
XTX Topco Ltd |
475 |
- |
2024-03-31 |
16,556 |
$512,000 |
10,278 |
|
HRT FINANCIAL LLC |
1183 |
- |
2024-03-31 |
16,524 |
$510,000 |
16,524 |
|
SECTORAL ASSET MANAGEMENT INC |
71 |
- |
2024-03-31 |
16,105 |
$498,000 |
3,150 |
|
Knott David M Jr |
52 |
- |
2024-03-31 |
16,000 |
$495,000 |
4,000 |
|
GLENMEDE TRUST CO NA |
928 |
- |
2024-03-31 |
15,934 |
$493,000 |
929 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1342 |
- |
2024-03-31 |
14,271 |
$441,000 |
99 |
|
PRUDENTIAL FINANCIAL INC |
2238 |
- |
2024-03-31 |
13,060 |
$404,000 |
3,045 |
|
Virtus ETF Advisers LLC |
220 |
- |
2024-03-31 |
10,611 |
$328,000 |
1,527 |
|
Covestor Ltd |
69 |
- |
2024-03-31 |
8,657 |
$268,000 |
1,406 |
|
JustInvest LLC |
1323 |
- |
2024-03-31 |
8,585 |
$265,000 |
1,156 |
|
FIS GROUP INC. |
1161 |
- |
2024-03-31 |
7,068 |
$219,000 |
106 |
|
SG AMERICAS SECURITIES LLC |
1699 |
- |
2024-03-31 |
6,287 |
$194,000 |
2,545 |
|
Quarry LP |
147 |
- |
2024-03-31 |
5,900 |
$182,000 |
4,650 |
|
KBC GROUP NV |
1124 |
- |
2024-03-31 |
2,842 |
$88,000 |
887 |
|
Qube Research & Technologies Ltd |
2906 |
- |
2024-03-31 |
2,432 |
$75,000 |
2,327 |
|
CWM LLC |
2496 |
- |
2024-03-31 |
1,165 |
$36,000 |
348 |
|
Lindbrook Capital LLC |
1348 |
- |
2024-03-31 |
496 |
$15,000 |
72 |
|
BFSG LLC |
455 |
- |
2024-03-31 |
450 |
$14,000 |
300 |
|
GAMMA Investing LLC |
1948 |
- |
2024-03-31 |
391 |
$12,000 |
76 |
|
SJS Investment Consulting Inc. |
933 |
- |
2024-03-31 |
19 |
$1,000 |
2 |
|
|
100 Records found
|
1
|
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