|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
110,463,766 |
|
% of shares
held :
|
92.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,385,153 |
|
% of shares
held change :
|
2.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.79 |
|
Last
Quarter's Ending
Price :
|
$21.46 |
|
Last
Quarter's Average
Price :
|
$19.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (3.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
4,803,460
|
4.35%
|
|
|
Increased
Positions : |
76
|
5,496,094
|
4.98%
|
|
|
Unchanged
Positions : |
40
|
14,076,012
|
12.74%
|
|
|
Decreased
Positions : |
66
|
-4,985,905
|
-4.51%
|
|
|
Closed
Positions : |
21
|
-1,928,496
|
-1.75%
|
|
|
Guru
Positions : |
2
|
538,483
|
0.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
83 |
- |
2024-03-31 |
14,041,228 |
$288,126,000 |
-219,496 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
28 |
- |
2024-03-31 |
5,706,345 |
$117,094,000 |
-1,189,647 |
|
CRESTLINE MANAGEMENT, LP |
1 |
- |
2024-03-31 |
5,210,732 |
$106,924,000 |
-450,000 |
|
BANK OF NEW YORK MELLON CORP |
1229 |
- |
2024-03-31 |
1,777,907 |
$36,483,000 |
-92,720 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
831 |
- |
2024-03-31 |
1,594,333 |
$32,716,000 |
-979,988 |
|
CREDIT SUISSE/ |
499 |
- |
2024-03-31 |
1,566,246 |
$32,139,000 |
-9,975 |
|
PICTET ASSET MANAGEMENT SA |
373 |
- |
2023-06-30 |
1,027,977 |
$30,336,000 |
-220,513 |
|
Flagship Ventures Management Inc. |
5 |
- |
2024-03-31 |
1,364,516 |
$28,000,000 |
-955,452 |
|
GILDER GAGNON HOWE & CO LLC |
76 |
- |
2024-03-31 |
1,172,785 |
$24,066,000 |
-46,607 |
|
NORTHERN TRUST CORP |
1513 |
- |
2024-03-31 |
1,088,513 |
$22,336,000 |
-13,166 |
|
MORGAN STANLEY |
2736 |
- |
2024-03-31 |
928,126 |
$19,045,000 |
-49,367 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
863 |
- |
2024-03-31 |
687,239 |
$14,102,000 |
-21,100 |
|
ARTAL GROUP S.A. |
43 |
- |
2024-03-31 |
502,899 |
$10,319,000 |
-300,000 |
|
AMERICAN CENTURY COMPANIES INC |
1224 |
- |
2024-03-31 |
459,536 |
$9,430,000 |
-13,958 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
299 |
- |
2024-03-31 |
365,832 |
$7,507,000 |
-18,110 |
|
Ensign Peak Advisors Inc |
536 |
- |
2024-03-31 |
346,304 |
$7,106,000 |
-2,193 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
345 |
- |
2023-12-31 |
208,644 |
$4,478,000 |
-9,550 |
|
ING INVESTMENT MANAGEMENT LLC |
923 |
- |
2024-03-31 |
211,141 |
$4,333,000 |
-63,466 |
|
PIER CAPITAL LLC |
89 |
- |
2024-03-31 |
172,331 |
$3,536,000 |
-1,888 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
29 |
- |
2023-09-30 |
154,000 |
$3,172,000 |
-34,000 |
|
BARCLAYS PLC |
1612 |
- |
2024-03-31 |
151,560 |
$3,110,000 |
-172,459 |
|
J P MORGAN CHASE & CO |
2768 |
- |
2024-03-31 |
138,940 |
$2,851,000 |
-44,376 |
|
ALLIANCEBERNSTEIN L.P. |
1720 |
- |
2024-03-31 |
137,620 |
$2,824,000 |
-2,340 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1328 |
- |
2024-03-31 |
111,436 |
$2,287,000 |
-5,915 |
|
Russell Investments Group Ltd. |
1682 |
- |
2024-03-31 |
85,628 |
$1,757,000 |
-25,845 |
|
PRUDENTIAL FINANCIAL INC |
1555 |
- |
2024-03-31 |
80,429 |
$1,650,000 |
-815 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1295 |
- |
2024-03-31 |
80,393 |
$1,650,000 |
-11,128 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1315 |
- |
2024-03-31 |
71,142 |
$1,584,000 |
-2,443 |
|
BNP PARIBAS ARBITRAGE SA |
1570 |
- |
2024-03-31 |
72,105 |
$1,480,000 |
-119,538 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
422 |
- |
2024-03-31 |
69,314 |
$1,422,000 |
-96,013 |
|
WELLS FARGO & CO/MN |
2820 |
- |
2024-03-31 |
64,783 |
$1,329,000 |
-1,582 |
|
AIA Group Ltd |
189 |
- |
2024-03-31 |
61,034 |
$1,252,000 |
-7,044 |
|
FRANKLIN RESOURCES INC |
1817 |
- |
2024-03-31 |
50,595 |
$1,038,000 |
-2,606 |
|
JANE STREET GROUP LLC |
3065 |
- |
2024-03-31 |
48,716 |
$1,000,000 |
-100,249 |
|
Soleus Capital Management L.P. |
82 |
- |
2024-03-31 |
47,000 |
$964,000 |
-83,000 |
|
Skandinaviska Enskilda Banken AB (publ) |
669 |
- |
2024-03-31 |
43,245 |
$887,000 |
-304,958 |
|
PIER 88 INVESTMENT PARTNERS LLC |
27 |
- |
2024-03-31 |
39,970 |
$820,000 |
-5,270 |
|
HIGHTOWER ADVISORS, LLC |
1904 |
- |
2024-03-31 |
39,220 |
$813,000 |
-413 |
|
Knights of Columbus Asset Advisors LLC |
250 |
- |
2024-03-31 |
39,441 |
$809,000 |
-37,911 |
|
Qube Research & Technologies Ltd |
1953 |
- |
2024-03-31 |
37,749 |
$775,000 |
-133,513 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1318 |
- |
2024-03-31 |
32,288 |
$744,000 |
-1,430 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1312 |
- |
2024-03-31 |
30,384 |
$623,000 |
-349 |
|
UBS OCONNOR LLC |
298 |
- |
2024-03-31 |
25,033 |
$514,000 |
-9,431 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1275 |
- |
2024-03-31 |
24,606 |
$505,000 |
-820 |
|
ENVESTNET ASSET MANAGEMENT INC |
3463 |
- |
2024-03-31 |
22,296 |
$458,000 |
-1,265 |
|
SEVEN EIGHT CAPITAL LLC |
479 |
- |
2024-03-31 |
20,541 |
$422,000 |
-52,046 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
782 |
- |
2024-03-31 |
19,741 |
$405,000 |
-3,148 |
|
HSBC HOLDINGS PLC |
1970 |
- |
2024-03-31 |
16,188 |
$332,000 |
-704 |
|
VICTORY CAPITAL MANAGEMENT INC |
2087 |
- |
2024-03-31 |
14,743 |
$303,000 |
-605 |
|
Pictet Asset Management Holding SA |
1571 |
- |
2024-03-31 |
13,796 |
$283,000 |
-425,422 |
|
STRS OHIO |
1477 |
- |
2024-03-31 |
13,000 |
$266,000 |
-800 |
|
STIFEL FINANCIAL CORP |
2962 |
- |
2024-03-31 |
12,873 |
$264,000 |
-22 |
|
SECTORAL ASSET MANAGEMENT INC |
86 |
- |
2024-03-31 |
12,081 |
$248,000 |
-800 |
|
ROYAL BANK OF CANADA |
4373 |
- |
2024-03-31 |
7,059 |
$146,000 |
-31,782 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
901 |
- |
2024-03-31 |
6,471 |
$133,000 |
-335 |
|
AMALGAMATED BANK |
1757 |
- |
2024-03-31 |
4,024 |
$83,000 |
-13,033 |
|
Virtus ETF Advisers LLC |
397 |
- |
2024-03-31 |
3,735 |
$77,000 |
-259 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1111 |
- |
2024-03-31 |
3,314 |
$68,000 |
-236 |
|
CWM LLC |
2493 |
- |
2024-03-31 |
1,770 |
$36,000 |
-241 |
|
PNC FINANCIAL SERVICES GROUP INC |
3157 |
- |
2024-03-31 |
1,655 |
$34,000 |
-831 |
|
BARTLETT & CO. LLC |
760 |
- |
2023-12-31 |
1,500 |
$33,000 |
-23,300 |
|
TOWER RESEARCH CAPITAL LLC |
2678 |
- |
2024-03-31 |
1,425 |
$29,000 |
-4,299 |
|
SIGNATUREFD, LLC |
2138 |
- |
2024-03-31 |
730 |
$15,000 |
-190 |
|
PRINCIPAL SECURITIES INC. |
2145 |
- |
2024-03-31 |
731 |
$15,000 |
-75 |
|
Advisor Group Holdings Inc. |
5484 |
- |
2024-03-31 |
639 |
$13,000 |
-873 |
|
COMERICA BANK |
3202 |
- |
2024-03-31 |
409 |
$8,000 |
-202 |
|
Lindbrook Capital LLC |
1784 |
- |
2024-03-31 |
314 |
$6,000 |
-332 |
|
HANSON MCCLAIN, INC. |
2750 |
- |
2024-03-31 |
86 |
$2,000 |
-803 |
|
FTB Advisors Inc. |
2113 |
- |
2024-03-31 |
25 |
$1,000 |
-195 |
|
Bell Investment Advisors Inc |
1636 |
- |
2024-03-31 |
52 |
$1,000 |
-25 |
|
Farther Finance Advisors LLC |
2702 |
- |
2024-03-31 |
35 |
$1,000 |
-49 |
|
Private Wealth Management Group LLC |
1519 |
- |
2024-03-31 |
24 |
$0 |
-25 |
|
|
72 Records found
|
1
|
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