|
Institutional
Holders
Total
Institutions:
|
175 2 |
|
Total
shares held :
|
127,074,296 |
|
% of shares
held :
|
93.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,920,403 |
|
% of shares
held change :
|
-1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
Last
Quarter's Ending
Price :
|
$11.01 |
|
Last
Quarter's Average
Price :
|
$8.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.67 (19.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,849,980
|
3.03%
|
|
|
Increased
Positions : |
57
|
10,074,640
|
7.93%
|
|
|
Unchanged
Positions : |
39
|
35,770,350
|
28.15%
|
|
|
Decreased
Positions : |
56
|
-7,706,282
|
-6.06%
|
|
|
Closed
Positions : |
25
|
-8,138,741
|
-6.4%
|
|
|
Guru
Positions : |
1
|
101,563
|
0.08%
|
|
|
|
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 |
1878 |
- |
2024-03-31 |
11,815,669 |
$98,070,000 |
1,165,282 |
|
BLACKROCK INC. |
2138 |
- |
2024-03-31 |
9,796,210 |
$81,309,000 |
222,787 |
|
Casdin Capital LLC |
5 |
- |
2024-03-31 |
7,423,574 |
$61,616,000 |
35,631 |
|
STATE STREET CORP |
1727 |
- |
2024-03-31 |
6,020,988 |
$49,974,000 |
1,117,410 |
|
NORGES BANK |
1087 |
- |
2023-12-31 |
3,068,973 |
$33,789,000 |
1,280,650 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
72 |
- |
2024-03-31 |
4,005,170 |
$33,243,000 |
90,924 |
|
Nextech Invest AG |
7 |
- |
2024-03-31 |
3,846,409 |
$31,925,000 |
2,500,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1968 |
- |
2024-03-31 |
2,216,793 |
$18,402,000 |
135,283 |
|
GOLDMAN SACHS GROUP INC/ |
1760 |
- |
2024-03-31 |
1,763,148 |
$14,634,000 |
779,761 |
|
DIMENSIONAL FUND ADVISORS INC |
2189 |
- |
2024-03-31 |
1,600,814 |
$13,287,000 |
241,659 |
|
Finepoint Capital LP |
15 |
- |
2024-03-31 |
1,490,170 |
$12,368,000 |
172,300 |
|
MORGAN STANLEY |
3333 |
- |
2024-03-31 |
1,157,021 |
$9,603,000 |
428,317 |
|
BALYASNY ASSET MANAGEMENT LLC |
700 |
- |
2024-03-31 |
999,639 |
$8,297,000 |
999,639 |
|
Point72 Asset Management L.P. |
616 |
- |
2024-03-31 |
952,019 |
$7,902,000 |
952,019 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2122 |
- |
2024-03-31 |
912,157 |
$7,571,000 |
34,344 |
|
NORTHERN TRUST CORP |
2278 |
- |
2024-03-31 |
828,407 |
$6,876,000 |
4,057 |
|
RENAISSANCE TECHNOLOGIES LLC |
1261 |
- |
2024-03-31 |
763,200 |
$6,335,000 |
439,500 |
|
BANK OF AMERICA CORP /DE/ |
2817 |
- |
2024-03-31 |
741,703 |
$6,156,000 |
429,513 |
|
Integral Health Asset Management LLC |
59 |
- |
2024-03-31 |
725,000 |
$6,018,000 |
125,000 |
|
TWO SIGMA INVESTMENTS LLC |
903 |
- |
2024-03-31 |
587,690 |
$4,878,000 |
182,774 |
|
ALLIANCEBERNSTEIN L.P. |
1497 |
- |
2024-03-31 |
538,603 |
$4,470,000 |
400,322 |
|
RAFFERTY ASSET MANAGEMENT LLC |
524 |
- |
2024-03-31 |
464,060 |
$3,852,000 |
136,512 |
|
CITIGROUP INC |
1433 |
- |
2024-03-31 |
414,977 |
$3,444,000 |
268,714 |
|
TWO SIGMA ADVISERS, LLC |
964 |
- |
2024-03-31 |
394,300 |
$3,273,000 |
64,700 |
|
ALGERT COLDIRON INVESTORS LLC |
340 |
- |
2024-03-31 |
301,935 |
$2,506,000 |
69,794 |
|
UBS Group AG |
2814 |
- |
2024-03-31 |
287,926 |
$2,390,000 |
101,627 |
|
Woodline Partners LP |
417 |
- |
2024-03-31 |
273,008 |
$2,266,000 |
23,008 |
|
HIGHTOWER ADVISORS, LLC |
1398 |
- |
2024-03-31 |
247,291 |
$2,056,000 |
34,500 |
|
MILLENNIUM MANAGEMENT LLC |
2503 |
- |
2024-03-31 |
227,906 |
$1,892,000 |
40,940 |
|
Man Group plc |
1189 |
- |
2024-03-31 |
187,982 |
$1,560,000 |
130,635 |
|
Fernwood Investment Management LLC |
58 |
- |
2024-03-31 |
185,763 |
$1,542,000 |
700 |
|
Russell Investments Group Ltd. |
1769 |
- |
2024-03-31 |
179,972 |
$1,494,000 |
65,484 |
|
Swiss National Bank |
2061 |
- |
2024-03-31 |
163,500 |
$1,357,000 |
7,100 |
|
RHUMBLINE ADVISERS |
2112 |
- |
2024-03-31 |
156,387 |
$1,298,000 |
4,942 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
928 |
- |
2024-03-31 |
153,769 |
$1,276,000 |
153,769 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
121 |
- |
2022-12-31 |
85,139 |
$1,272,000 |
42,579 |
|
AMERICAN CENTURY COMPANIES INC |
2050 |
- |
2024-03-31 |
149,194 |
$1,238,000 |
61,922 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
289 |
- |
2024-03-31 |
149,082 |
$1,237,000 |
2,108 |
|
JANE STREET GROUP LLC |
2880 |
- |
2024-03-31 |
141,439 |
$1,174,000 |
88,201 |
|
Qube Research & Technologies Ltd |
1757 |
- |
2024-03-31 |
137,434 |
$1,141,000 |
102,472 |
|
LEGAL & GENERAL GROUP PLC |
2288 |
- |
2024-03-31 |
87,087 |
$723,000 |
11,288 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1723 |
- |
2024-03-31 |
54,917 |
$704,000 |
3,684 |
|
Quest Partners LLC |
294 |
- |
2024-03-31 |
81,295 |
$675,000 |
67,915 |
|
PROFUND ADVISORS LLC |
517 |
- |
2024-03-31 |
72,349 |
$600,000 |
18,320 |
|
Intellectus Partners LLC |
174 |
- |
2024-03-31 |
69,260 |
$575,000 |
19,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1906 |
- |
2024-03-31 |
68,859 |
$572,000 |
57,392 |
|
TUDOR INVESTMENT CORP ET AL |
1076 |
- |
2024-03-31 |
65,441 |
$543,000 |
34,127 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3357 |
- |
2024-03-31 |
63,720 |
$529,000 |
26,082 |
|
MARTINGALE ASSET MANAGEMENT L P |
626 |
- |
2024-03-31 |
57,826 |
$480,000 |
11,130 |
|
TrueMark Investments LLC |
51 |
- |
2024-03-31 |
54,445 |
$452,000 |
6,487 |
|
DEUTSCHE BANK AG |
2335 |
- |
2024-03-31 |
51,615 |
$428,000 |
1,248 |
|
Engineers Gate Manager LP |
1303 |
- |
2024-03-31 |
49,374 |
$410,000 |
22,260 |
|
AMERICAN INTERNATIONAL GROUP INC |
1782 |
- |
2024-03-31 |
46,686 |
$387,000 |
1,810 |
|
Dynamic Technology Lab Private Ltd |
703 |
- |
2024-03-31 |
44,632 |
$370,000 |
23,869 |
|
Handelsbanken Fonder AB |
1360 |
- |
2024-03-31 |
39,200 |
$325,000 |
9,700 |
|
JANUS HENDERSON GROUP PLC |
2214 |
- |
2024-03-31 |
37,342 |
$309,000 |
29 |
|
XTX Topco Ltd |
849 |
- |
2024-03-31 |
36,331 |
$302,000 |
25,262 |
|
EXCHANGE TRADED CONCEPTS LLC |
807 |
- |
2024-03-31 |
34,876 |
$289,000 |
19,914 |
|
WELLS FARGO & CO/MN |
3735 |
- |
2024-03-31 |
33,531 |
$278,000 |
5,682 |
|
GSA CAPITAL PARTNERS LLP |
1344 |
- |
2024-03-31 |
27,421 |
$228,000 |
5,499 |
|
FOX RUN MANAGEMENT L.L.C. |
612 |
- |
2024-03-31 |
26,391 |
$219,000 |
14,200 |
|
PROSHARE ADVISORS LLC |
1625 |
- |
2024-03-31 |
26,214 |
$218,000 |
3,394 |
|
RAYMOND JAMES & ASSOCIATES |
3518 |
- |
2024-03-31 |
26,277 |
$218,000 |
7,871 |
|
China Universal Asset Management Co. Ltd. |
283 |
- |
2024-03-31 |
25,210 |
$209,000 |
10,953 |
|
Advisor Group Holdings Inc. |
3639 |
- |
2024-03-31 |
24,373 |
$202,000 |
142 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1945 |
- |
2024-03-31 |
22,769 |
$189,000 |
576 |
|
NEOS Investment Management LLC |
555 |
- |
2024-03-31 |
22,780 |
$189,000 |
670 |
|
E Fund Management Co. Ltd. |
354 |
- |
2024-03-31 |
21,930 |
$182,000 |
4,444 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2053 |
- |
2024-03-31 |
21,514 |
$179,000 |
2,349 |
|
VERITION FUND MANAGEGMENT LLC |
1795 |
- |
2024-03-31 |
19,394 |
$161,000 |
3,224 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1605 |
- |
2024-03-31 |
18,436 |
$153,000 |
79 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
912 |
- |
2023-09-30 |
14,500 |
$122,000 |
2,300 |
|
AQR CAPITAL MANAGEMENT LLC |
2319 |
- |
2024-03-31 |
14,550 |
$121,000 |
3,049 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1116 |
- |
2024-03-31 |
13,939 |
$116,000 |
2,850 |
|
Jump Financial LLC |
1792 |
- |
2024-03-31 |
10,316 |
$86,000 |
10,316 |
|
Cubist Systematic Strategies LLC |
2036 |
- |
2024-03-31 |
1,229 |
$10,000 |
1,229 |
|
NISA INVESTMENT ADVISORS L L C |
2070 |
- |
2024-03-31 |
905 |
$8,000 |
45 |
|
FTB Advisors Inc. |
1712 |
- |
2024-03-31 |
793 |
$7,000 |
146 |
|
PNC FINANCIAL SERVICES GROUP INC |
4165 |
- |
2024-03-31 |
246 |
$2,000 |
200 |
|
SIMPLEX TRADING LLC |
2159 |
- |
2024-03-31 |
150 |
$1,000 |
150 |
|
Capital Advisors Ltd. LLC |
1208 |
- |
2024-03-31 |
92 |
$1,000 |
5 |
|
CWM LLC |
4349 |
- |
2024-03-31 |
23 |
$0 |
23 |
|
Steward Financial Group LLC |
1616 |
- |
2023-09-30 |
7 |
$0 |
7 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
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