|
Institutional
Holders
Total
Institutions:
|
176 7 |
|
Total
shares held :
|
88,640,948 |
|
% of shares
held :
|
94.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
16,571,525 |
|
% of shares
held change :
|
17.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.86 |
|
Last
Quarter's Ending
Price :
|
$23.80 |
|
Last
Quarter's Average
Price :
|
$22.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.19 (9.82%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
6,460,645
|
7.29%
|
|
|
Increased
Positions : |
87
|
23,153,436
|
26.12%
|
|
|
Unchanged
Positions : |
22
|
4,363,929
|
4.92%
|
|
|
Decreased
Positions : |
41
|
-6,020,632
|
-6.79%
|
|
|
Closed
Positions : |
33
|
-7,021,924
|
-7.92%
|
|
|
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 |
BLACKROCK INC. |
1699 |
- |
2024-03-31 |
7,552,431 |
$179,748,000 |
536,883 |
|
VANGUARD GROUP INC |
1780 |
- |
2024-03-31 |
4,926,984 |
$117,262,000 |
591,631 |
|
MORGAN STANLEY |
1884 |
- |
2024-03-31 |
1,815,758 |
$43,215,000 |
151,452 |
|
GEODE CAPITAL MANAGEMENT LLC |
1468 |
- |
2024-03-31 |
1,778,548 |
$42,335,000 |
243,493 |
|
BANK OF AMERICA CORP /DE/ |
1430 |
- |
2024-03-31 |
1,655,052 |
$39,390,000 |
670,794 |
|
Sofinnova Ventures Inc |
15 |
- |
2024-03-31 |
1,608,540 |
$38,283,000 |
532,754 |
|
Woodline Partners LP |
88 |
- |
2024-03-31 |
1,544,287 |
$36,754,000 |
71 |
|
FRANKLIN RESOURCES INC |
651 |
- |
2024-03-31 |
1,495,705 |
$35,598,000 |
142,800 |
|
GOLDMAN SACHS GROUP INC/ |
1258 |
- |
2024-03-31 |
1,310,073 |
$31,180,000 |
59,125 |
|
StemPoint Capital LP |
3 |
- |
2024-03-31 |
1,100,988 |
$26,204,000 |
6,494 |
|
Candriam Luxembourg S.C.A. |
139 |
- |
2024-03-31 |
1,045,032 |
$24,872,000 |
24,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
5 |
- |
2024-03-31 |
812,964 |
$19,349,000 |
40,000 |
|
Schonfeld Strategic Advisors LLC |
170 |
- |
2024-03-31 |
785,644 |
$18,698,000 |
314,169 |
|
Parkman Healthcare Partners LLC |
10 |
- |
2024-03-31 |
784,811 |
$18,679,000 |
46,222 |
|
NORTHERN TRUST CORP |
1668 |
- |
2024-03-31 |
741,827 |
$17,655,000 |
63,722 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
401 |
- |
2024-03-31 |
736,148 |
$17,520,000 |
711,751 |
|
TWO SIGMA INVESTMENTS LLC |
430 |
- |
2024-03-31 |
718,552 |
$17,102,000 |
182,614 |
|
PARTNER FUND MANAGEMENT, L.P. |
39 |
- |
2024-03-31 |
658,694 |
$15,677,000 |
63,171 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1769 |
- |
2024-03-31 |
635,207 |
$15,118,000 |
58,185 |
|
AMERIPRISE FINANCIAL INC |
1590 |
- |
2024-03-31 |
511,501 |
$12,173,000 |
5,492 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
465,259 |
$11,073,000 |
100,000 |
|
TWO SIGMA ADVISERS, LLC |
513 |
- |
2024-03-31 |
455,852 |
$10,849,000 |
304,400 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
89 |
- |
2024-03-31 |
396,878 |
$9,446,000 |
75,967 |
|
VERITION FUND MANAGEGMENT LLC |
291 |
- |
2024-03-31 |
346,862 |
$8,255,000 |
203,596 |
|
CITIGROUP INC |
1007 |
- |
2024-03-31 |
324,929 |
$7,733,000 |
162,523 |
|
COMMODORE CAPITAL LP |
33 |
- |
2024-03-31 |
318,851 |
$7,589,000 |
318,851 |
|
BANK OF NEW YORK MELLON CORP |
2243 |
- |
2024-03-31 |
245,363 |
$5,840,000 |
14,505 |
|
PANAGORA ASSET MANAGEMENT INC |
319 |
- |
2024-03-31 |
237,006 |
$5,641,000 |
62,862 |
|
ING INVESTMENT MANAGEMENT LLC |
894 |
- |
2024-03-31 |
197,024 |
$4,689,000 |
30,991 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
237 |
- |
2024-03-31 |
196,079 |
$4,667,000 |
46 |
|
Swiss National Bank |
1507 |
- |
2024-03-31 |
150,600 |
$3,584,000 |
8,200 |
|
Ghost Tree Capital LLC |
29 |
- |
2024-03-31 |
150,000 |
$3,570,000 |
150,000 |
|
JANE STREET GROUP LLC |
1888 |
- |
2024-03-31 |
113,528 |
$2,702,000 |
6,462 |
|
RHUMBLINE ADVISERS |
1777 |
- |
2024-03-31 |
108,994 |
$2,594,000 |
13,677 |
|
UBS OCONNOR LLC |
112 |
- |
2024-03-31 |
108,431 |
$2,581,000 |
12,482 |
|
CRESTLINE MANAGEMENT, LP |
120 |
- |
2024-03-31 |
103,710 |
$2,468,000 |
3,061 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1560 |
- |
2024-03-31 |
96,833 |
$2,305,000 |
3,766 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
124 |
- |
2024-03-31 |
94,065 |
$2,239,000 |
7,890 |
|
Qube Research & Technologies Ltd |
1438 |
- |
2024-03-31 |
93,889 |
$2,235,000 |
36,528 |
|
CREDIT SUISSE/ |
1811 |
- |
2024-03-31 |
86,223 |
$2,052,000 |
13,448 |
|
GRAHAM CAPITAL MANAGEMENT LP |
211 |
- |
2024-03-31 |
80,186 |
$1,908,000 |
65,250 |
|
RENAISSANCE TECHNOLOGIES LLC |
2071 |
- |
2024-03-31 |
79,100 |
$1,883,000 |
79,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1476 |
- |
2024-03-31 |
76,557 |
$1,822,000 |
1,150 |
|
Simplify Asset Management Inc. |
50 |
- |
2024-03-31 |
75,337 |
$1,793,000 |
63,536 |
|
LEGAL & GENERAL GROUP PLC |
1990 |
- |
2024-03-31 |
69,778 |
$1,661,000 |
14,656 |
|
Lion Point Capital LP |
9 |
- |
2024-03-31 |
65,000 |
$1,547,000 |
30,500 |
|
ALPS ADVISERS INC |
410 |
- |
2024-03-31 |
59,924 |
$1,426,000 |
11,798 |
|
DEUTSCHE BANK AG |
1795 |
- |
2024-03-31 |
56,275 |
$1,339,000 |
7,817 |
|
Lighthouse Investment Partners LLC |
245 |
- |
2024-03-31 |
55,297 |
$1,316,000 |
3,098 |
|
AQR CAPITAL MANAGEMENT LLC |
1596 |
- |
2024-03-31 |
53,216 |
$1,267,000 |
17,314 |
|
JANUS HENDERSON GROUP PLC |
1553 |
- |
2024-03-31 |
48,948 |
$1,164,000 |
22,501 |
|
INVESCO LTD |
2829 |
- |
2024-03-31 |
48,835 |
$1,162,000 |
19,515 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1658 |
- |
2024-03-31 |
47,575 |
$1,132,000 |
18,592 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1879 |
- |
2024-03-31 |
44,510 |
$1,060,000 |
18,243 |
|
Engineers Gate Manager LP |
817 |
- |
2024-03-31 |
42,487 |
$1,011,000 |
26,247 |
|
MANUFACTURERES LIFE INSURANCE CO |
1853 |
- |
2024-03-31 |
41,913 |
$998,000 |
7,989 |
|
SEI INVESTMENTS CO |
1891 |
- |
2024-03-31 |
40,463 |
$963,000 |
991 |
|
MetLife Investment Advisors LLC |
1323 |
- |
2024-03-31 |
40,324 |
$960,000 |
5,569 |
|
AMERICAN INTERNATIONAL GROUP INC |
1343 |
- |
2024-03-31 |
38,832 |
$924,000 |
5,611 |
|
WELLS FARGO & CO/MN |
3193 |
- |
2024-03-31 |
29,173 |
$694,000 |
6,280 |
|
PEAK6 Investments LLC |
427 |
- |
2024-03-31 |
23,041 |
$548,000 |
5,500 |
|
HIGHVISTA STRATEGIES LLC |
117 |
- |
2024-03-31 |
21,519 |
$512,000 |
21,519 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1448 |
- |
2024-03-31 |
20,977 |
$499,000 |
4,466 |
|
PROSHARE ADVISORS LLC |
1110 |
- |
2024-03-31 |
20,112 |
$479,000 |
4,599 |
|
Sigma Planning Corp |
779 |
- |
2024-03-31 |
19,835 |
$472,000 |
19,835 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1529 |
- |
2024-03-31 |
18,292 |
$435,000 |
4,166 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1349 |
- |
2024-03-31 |
16,989 |
$404,000 |
3,508 |
|
China Universal Asset Management Co. Ltd. |
207 |
- |
2024-03-31 |
16,338 |
$389,000 |
8,280 |
|
PRUDENTIAL FINANCIAL INC |
2264 |
- |
2024-03-31 |
15,760 |
$375,000 |
15,760 |
|
CREATIVE PLANNING |
2122 |
- |
2024-03-31 |
14,466 |
$344,000 |
3,137 |
|
EXCHANGE TRADED CONCEPTS LLC |
791 |
- |
2024-03-31 |
12,580 |
$299,000 |
4,504 |
|
EntryPoint Capital LLC |
110 |
- |
2024-03-31 |
8,636 |
$206,000 |
7,165 |
|
US BANCORP |
2017 |
- |
2024-03-31 |
8,146 |
$194,000 |
416 |
|
SUMMIT INVESTMENT ADVISORS INC |
1325 |
- |
2024-03-31 |
7,858 |
$187,000 |
1,312 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1856 |
- |
2024-03-31 |
7,182 |
$171,000 |
1,587 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1052 |
- |
2024-03-31 |
4,150 |
$99,000 |
343 |
|
SIGNATUREFD, LLC |
1230 |
- |
2024-03-31 |
3,924 |
$93,000 |
176 |
|
Quarry LP |
232 |
- |
2024-03-31 |
3,500 |
$83,000 |
2,750 |
|
Advisor Group Holdings Inc. |
4501 |
- |
2024-03-31 |
2,692 |
$64,000 |
978 |
|
QUADRANT CAPITAL GROUP LLC |
1277 |
- |
2024-03-31 |
2,567 |
$61,000 |
126 |
|
CWM LLC |
2407 |
- |
2024-03-31 |
1,724 |
$41,000 |
39 |
|
Lindbrook Capital LLC |
1247 |
- |
2024-03-31 |
802 |
$19,000 |
46 |
|
Parallel Advisors LLC |
2208 |
- |
2024-03-31 |
485 |
$12,000 |
124 |
|
DAIWA SECURITIES GROUP INC. |
1163 |
- |
2024-03-31 |
314 |
$7,000 |
72 |
|
GAMMA Investing LLC |
2661 |
- |
2024-03-31 |
69 |
$2,000 |
49 |
|
NISA INVESTMENT ADVISORS L L C |
2244 |
- |
2024-03-31 |
104 |
$2,000 |
69 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1732 |
- |
2024-03-31 |
56 |
$1,000 |
10 |
|
|
87 Records found
|
1
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