|
Institutional
Holders
Total
Institutions:
|
182 19 |
|
Total
shares held :
|
68,902,698 |
|
% of shares
held :
|
84.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,562,668 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.41 |
|
Last
Quarter's Ending
Price :
|
$33.04 |
|
Last
Quarter's Average
Price :
|
$31.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.29 (20.19%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
|
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
|
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
|
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
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 |
1375 |
- |
2024-03-31 |
7,578,768 |
$250,402,000 |
413,892 |
|
BLACKROCK INC. |
1569 |
- |
2024-03-31 |
6,705,626 |
$221,554,000 |
43,583 |
|
FARALLON CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
4,511,753 |
$149,068,000 |
406,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
370 |
- |
2024-03-31 |
2,361,817 |
$78,034,000 |
3,726 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
37 |
- |
2024-03-31 |
2,361,817 |
$77,893,000 |
3,726 |
|
REDMILE GROUP LLC |
14 |
- |
2024-03-31 |
1,879,617 |
$62,103,000 |
449,834 |
|
GEODE CAPITAL MANAGEMENT LLC |
1303 |
- |
2024-03-31 |
1,636,722 |
$54,085,000 |
61,443 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
772 |
- |
2024-03-31 |
1,246,189 |
$41,175,000 |
1,207,699 |
|
Bellevue Group AG |
55 |
- |
2024-03-31 |
1,193,121 |
$39,421,000 |
498,300 |
|
PICTET ASSET MANAGEMENT SA |
435 |
- |
2023-06-30 |
702,277 |
$22,424,000 |
315,042 |
|
Casdin Capital LLC |
19 |
- |
2024-03-31 |
675,000 |
$22,302,000 |
147,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1954 |
- |
2024-03-31 |
641,861 |
$21,207,000 |
75,003 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1637 |
- |
2024-03-31 |
579,272 |
$19,139,000 |
8,036 |
|
GOLDMAN SACHS GROUP INC/ |
1615 |
- |
2024-03-31 |
552,212 |
$18,245,000 |
68,062 |
|
BANK OF AMERICA CORP /DE/ |
2424 |
- |
2024-03-31 |
321,052 |
$10,608,000 |
126,724 |
|
CITIGROUP INC |
946 |
- |
2024-03-31 |
259,186 |
$8,564,000 |
71,598 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
542 |
- |
2024-03-31 |
236,387 |
$7,810,000 |
78,139 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
800 |
- |
2024-03-31 |
223,929 |
$6,782,000 |
57,554 |
|
Rock Springs Capital Management LP |
92 |
- |
2024-03-31 |
147,510 |
$4,874,000 |
36,080 |
|
Russell Investments Group Ltd. |
1190 |
- |
2024-03-31 |
143,828 |
$4,752,000 |
6,102 |
|
Swiss National Bank |
1360 |
- |
2024-03-31 |
136,700 |
$4,517,000 |
4,100 |
|
Vestmark Advisory Solutions Inc. |
148 |
- |
2024-03-31 |
114,786 |
$3,793,000 |
16,571 |
|
RHUMBLINE ADVISERS |
1596 |
- |
2024-03-31 |
109,004 |
$3,601,000 |
4,792 |
|
MILLENNIUM MANAGEMENT LLC |
2120 |
- |
2024-03-31 |
107,187 |
$3,541,000 |
31,478 |
|
MANUFACTURERES LIFE INSURANCE CO |
1319 |
- |
2024-03-31 |
104,810 |
$3,463,000 |
70,186 |
|
ALLIANCEBERNSTEIN L.P. |
1710 |
- |
2024-03-31 |
88,110 |
$2,911,000 |
3,880 |
|
Cubist Systematic Strategies LLC |
762 |
- |
2024-03-31 |
81,220 |
$2,684,000 |
72,721 |
|
LEGAL & GENERAL GROUP PLC |
1835 |
- |
2024-03-31 |
73,558 |
$2,430,000 |
3,010 |
|
AMERICAN CENTURY COMPANIES INC |
1807 |
- |
2024-03-31 |
71,741 |
$2,370,000 |
14,740 |
|
INVESCO LTD |
2548 |
- |
2024-03-31 |
65,369 |
$2,160,000 |
17,208 |
|
DEUTSCHE BANK AG |
1598 |
- |
2024-03-31 |
60,755 |
$2,007,000 |
3,800 |
|
Squarepoint Ops LLC |
1073 |
- |
2024-03-31 |
54,999 |
$1,817,000 |
18,621 |
|
Schonfeld Strategic Advisors LLC |
898 |
- |
2024-03-31 |
48,698 |
$1,609,000 |
23,193 |
|
WELLS FARGO & CO/MN |
2741 |
- |
2024-03-31 |
46,873 |
$1,549,000 |
9,927 |
|
DAVIDSON D A & CO |
611 |
- |
2024-03-31 |
43,953 |
$1,452,000 |
5,676 |
|
CITADEL ADVISORS LLC |
2796 |
- |
2024-03-31 |
39,513 |
$1,306,000 |
28,068 |
|
HRT FINANCIAL LLC |
746 |
- |
2024-03-31 |
37,955 |
$1,254,000 |
27,974 |
|
AMERICAN INTERNATIONAL GROUP INC |
1202 |
- |
2024-03-31 |
36,760 |
$1,215,000 |
732 |
|
Krilogy Financial LLC |
145 |
- |
2024-03-31 |
33,602 |
$1,110,000 |
9,985 |
|
WELLINGTON MANAGEMENT CO LLP |
1571 |
- |
2024-03-31 |
32,953 |
$1,089,000 |
12,037 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1705 |
- |
2024-03-31 |
30,996 |
$1,024,000 |
2,370 |
|
Dynamic Technology Lab Private Ltd |
327 |
- |
2024-03-31 |
30,196 |
$998,000 |
13,132 |
|
JANUS HENDERSON GROUP PLC |
1689 |
- |
2024-03-31 |
27,186 |
$897,000 |
12 |
|
LPL FINANCIAL CORP |
3338 |
- |
2024-03-31 |
23,896 |
$790,000 |
2,132 |
|
Engineers Gate Manager LP |
969 |
- |
2024-03-31 |
23,166 |
$765,000 |
9,072 |
|
QRG CAPITAL MANAGEMENT INC. |
621 |
- |
2024-03-31 |
23,036 |
$761,000 |
7,176 |
|
ENVESTNET ASSET MANAGEMENT INC |
3193 |
- |
2024-03-31 |
22,140 |
$732,000 |
97 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1260 |
- |
2024-03-31 |
21,101 |
$697,000 |
376 |
|
PROSHARE ADVISORS LLC |
948 |
- |
2024-03-31 |
19,511 |
$645,000 |
1,873 |
|
Scientech Research LLC |
72 |
- |
2024-03-31 |
19,407 |
$641,000 |
10,875 |
|
Vident Advisory LLC |
721 |
- |
2024-03-31 |
19,400 |
$641,000 |
3,408 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1307 |
- |
2024-03-31 |
19,039 |
$629,000 |
220 |
|
Capula Management Ltd |
133 |
- |
2024-03-31 |
18,853 |
$623,000 |
18,853 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1420 |
- |
2024-03-31 |
19,920 |
$610,000 |
10 |
|
PRINCIPAL FINANCIAL GROUP INC |
1942 |
- |
2024-03-31 |
18,418 |
$609,000 |
789 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1201 |
- |
2024-03-31 |
17,275 |
$571,000 |
5,036 |
|
CAPITAL FUND MANAGEMENT S.A. |
622 |
- |
2024-03-31 |
16,189 |
$535,000 |
16,189 |
|
China Universal Asset Management Co. Ltd. |
178 |
- |
2024-03-31 |
15,919 |
$526,000 |
6,252 |
|
CLARIVEST ASSET MANAGEMENT LLC |
366 |
- |
2024-03-31 |
12,844 |
$424,000 |
13 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
759 |
- |
2023-09-30 |
16,600 |
$399,000 |
700 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2993 |
- |
2024-03-31 |
11,864 |
$392,000 |
11,864 |
|
Cresset Asset Management LLC |
1481 |
- |
2024-03-31 |
10,612 |
$351,000 |
289 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2850 |
- |
2024-03-31 |
8,715 |
$288,000 |
783 |
|
ExodusPoint Capital Management LP |
1152 |
- |
2024-03-31 |
8,475 |
$280,000 |
8,475 |
|
MARINER WEALTH ADVISORS, LLC |
2527 |
- |
2024-03-31 |
8,155 |
$269,000 |
529 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1793 |
- |
2024-03-31 |
7,825 |
$259,000 |
396 |
|
JustInvest LLC |
1344 |
- |
2024-03-31 |
7,630 |
$252,000 |
7,630 |
|
ROYAL BANK OF CANADA |
4435 |
- |
2024-03-31 |
4,071 |
$135,000 |
2,135 |
|
CI INVESTMENTS INC |
814 |
- |
2024-03-31 |
3,758 |
$124,000 |
3 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
61 |
- |
2023-09-30 |
4,829 |
$116,000 |
435 |
|
GROUP ONE TRADING, L.P. |
858 |
- |
2024-03-31 |
2,453 |
$81,000 |
2,453 |
|
US BANCORP |
2488 |
- |
2024-03-31 |
2,244 |
$74,000 |
227 |
|
PNC FINANCIAL SERVICES GROUP INC |
2904 |
- |
2024-03-31 |
1,772 |
$59,000 |
208 |
|
SIGNATUREFD, LLC |
1727 |
- |
2024-03-31 |
1,068 |
$35,000 |
47 |
|
FTB Advisors Inc. |
1146 |
- |
2024-03-31 |
1,002 |
$33,000 |
8 |
|
NISA INVESTMENT ADVISORS L L C |
1815 |
- |
2024-03-31 |
773 |
$26,000 |
122 |
|
Lindbrook Capital LLC |
1105 |
- |
2024-03-31 |
724 |
$24,000 |
52 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
163 |
- |
2024-03-31 |
598 |
$20,000 |
11 |
|
Goss Wealth Management LLC |
2698 |
- |
2024-03-31 |
442 |
$15,000 |
43 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1618 |
- |
2024-03-31 |
384 |
$13,000 |
293 |
|
GAMMA Investing LLC |
1883 |
- |
2024-03-31 |
385 |
$13,000 |
153 |
|
Asset Dedication LLC |
700 |
- |
2024-03-31 |
268 |
$9,000 |
200 |
|
BENJAMIN EDWARDS INC |
640 |
- |
2024-03-31 |
238 |
$8,000 |
7 |
|
PRINCIPAL SECURITIES INC. |
2520 |
- |
2024-03-31 |
190 |
$6,000 |
34 |
|
Farther Finance Advisors LLC |
2403 |
- |
2024-03-31 |
50 |
$2,000 |
23 |
|
Larson Financial Group LLC |
1438 |
- |
2024-03-31 |
30 |
$1,000 |
20 |
|
EverSource Wealth Advisors LLC |
2576 |
- |
2024-03-31 |
48 |
$1,000 |
48 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1816 |
- |
2024-03-31 |
8 |
$0 |
2 |
|
|
88 Records found
|
1
|
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