|
Institutional
Holders
Total
Institutions:
|
188 5 |
|
Total
shares held :
|
150,725,318 |
|
% of shares
held :
|
89.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-3,968,990 |
|
% of shares
held change :
|
-2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
18,753,393
|
12.44%
|
|
|
Increased
Positions : |
67
|
13,264,184
|
8.8%
|
|
|
Unchanged
Positions : |
29
|
11,553,203
|
7.67%
|
|
|
Decreased
Positions : |
56
|
-32,334,394
|
-21.45%
|
|
|
Closed
Positions : |
31
|
-3,652,173
|
-2.42%
|
|
|
Guru
Positions : |
1
|
3,071,452
|
2.04%
|
|
|
|
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 |
1467 |
- |
2024-03-31 |
14,582,762 |
$216,846,000 |
337,850 |
|
Dragoneer Investment Group LLC |
11 |
- |
2024-03-31 |
12,725,999 |
$189,236,000 |
0 |
|
BLACKROCK INC. |
1693 |
- |
2024-03-31 |
12,193,673 |
$181,320,000 |
-2,157,924 |
|
DEERFIELD MANAGEMENT CO /NY |
7 |
- |
2024-03-31 |
9,373,097 |
$139,378,000 |
-1,873,723 |
|
T. Rowe Price Investment Management Inc. |
252 |
*New |
2024-03-31 |
8,542,846 |
$127,033,000 |
8,542,846 |
|
Thrive Capital Management LLC |
3 |
- |
2024-03-31 |
4,755,222 |
$70,710,000 |
0 |
|
VIKING GLOBAL INVESTORS LP |
66 |
*New |
2024-03-31 |
4,732,002 |
$70,365,000 |
4,732,002 |
|
STATE STREET CORP |
1541 |
- |
2024-03-31 |
4,654,596 |
$69,214,000 |
1,180,415 |
|
GILDER GAGNON HOWE & CO LLC |
39 |
- |
2024-03-31 |
4,221,516 |
$62,774,000 |
1,390,569 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
680 |
- |
2024-03-31 |
3,978,152 |
$59,156,000 |
2,409,160 |
|
GEODE CAPITAL MANAGEMENT LLC |
1352 |
- |
2024-03-31 |
3,367,530 |
$50,082,000 |
159,961 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
20 |
- |
2024-03-31 |
3,071,452 |
$45,672,000 |
-2,646,821 |
|
MILLENNIUM MANAGEMENT LLC |
573 |
- |
2024-03-31 |
2,981,778 |
$44,339,000 |
-886,107 |
|
RENAISSANCE TECHNOLOGIES LLC |
341 |
- |
2024-03-31 |
2,951,500 |
$43,889,000 |
106,500 |
|
DIMENSIONAL FUND ADVISORS INC |
1574 |
- |
2024-03-31 |
2,862,859 |
$42,571,000 |
-300,076 |
|
CAPITAL WORLD INVESTORS |
406 |
- |
2024-03-31 |
2,751,000 |
$40,907,000 |
0 |
|
MORGAN STANLEY |
2011 |
- |
2024-03-31 |
2,568,921 |
$38,200,000 |
808,537 |
|
NUVEEN ASSET MANAGEMENT, LLC |
830 |
- |
2024-03-31 |
2,309,627 |
$34,344,000 |
5,799 |
|
Rock Springs Capital Management LP |
42 |
- |
2024-03-31 |
2,110,000 |
$31,376,000 |
1,375,000 |
|
General Catalyst Group Management LLC |
6 |
- |
2024-03-31 |
2,107,719 |
$31,342,000 |
0 |
|
First Light Asset Management LLC |
17 |
- |
2024-03-31 |
2,102,554 |
$31,265,000 |
1,134,919 |
|
ANCIENT ART LP |
7 |
- |
2024-03-31 |
1,988,429 |
$29,568,000 |
-1,741,475 |
|
GLYNN CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
1,915,719 |
$28,487,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
352 |
- |
2024-03-31 |
1,881,231 |
$27,974,000 |
1,576,819 |
|
J P MORGAN CHASE & CO |
1471 |
- |
2024-03-31 |
1,859,906 |
$27,657,000 |
1,276,538 |
|
Rhenman & Partners Asset Management AB |
13 |
- |
2024-03-31 |
1,691,522 |
$25,153,000 |
499,468 |
|
TWO SIGMA INVESTMENTS LLC |
361 |
- |
2024-03-31 |
1,550,293 |
$23,053,000 |
-214,823 |
|
Assenagon Asset Management S.A. |
232 |
- |
2024-03-31 |
1,539,037 |
$22,885,000 |
806,752 |
|
TWO SIGMA ADVISERS, LLC |
316 |
- |
2024-03-31 |
1,513,600 |
$22,507,000 |
-326,800 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
307 |
- |
2024-03-31 |
1,476,961 |
$21,962,000 |
958,568 |
|
NORTHERN TRUST CORP |
1560 |
- |
2024-03-31 |
1,413,207 |
$21,014,000 |
-25,007 |
|
ARDSLEY ADVISORY PARTNERS |
8 |
- |
2024-03-31 |
1,383,200 |
$20,568,000 |
50,400 |
|
Iron Triangle Partners LP |
25 |
- |
2024-03-31 |
1,334,503 |
$19,844,000 |
-718,048 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1685 |
- |
2024-03-31 |
1,193,887 |
$17,753,000 |
33,404 |
|
GOLDMAN SACHS GROUP INC/ |
1767 |
- |
2024-03-31 |
975,016 |
$14,498,000 |
554,683 |
|
PARTNER FUND MANAGEMENT, L.P. |
43 |
- |
2024-03-31 |
860,821 |
$12,800,000 |
524,655 |
|
Parkman Healthcare Partners LLC |
22 |
*New |
2024-03-31 |
831,283 |
$12,361,000 |
831,283 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
218 |
*New |
2024-03-31 |
825,231 |
$12,271,000 |
825,231 |
|
BAILLIE GIFFORD & CO |
218 |
- |
2024-03-31 |
822,088 |
$12,224,000 |
0 |
|
Cubist Systematic Strategies LLC |
196 |
- |
2024-03-31 |
804,740 |
$11,966,000 |
150,361 |
|
CITADEL ADVISORS LLC |
1172 |
- |
2024-03-31 |
748,555 |
$11,131,000 |
-2,140,718 |
|
PARK WEST ASSET MANAGEMENT LLC |
26 |
- |
2024-03-31 |
742,615 |
$11,043,000 |
68,548 |
|
Holocene Advisors LP |
266 |
*New |
2024-03-31 |
738,812 |
$10,986,000 |
738,812 |
|
Beck Bode LLC |
23 |
*New |
2024-03-31 |
662,837 |
$9,856,000 |
662,837 |
|
UBS Group AG |
1630 |
- |
2024-03-31 |
643,558 |
$9,570,000 |
-505,052 |
|
Qube Research & Technologies Ltd |
754 |
- |
2024-03-31 |
642,567 |
$9,555,000 |
541,745 |
|
Schonfeld Strategic Advisors LLC |
358 |
*New |
2024-03-31 |
625,123 |
$9,296,000 |
625,123 |
|
Alpha Square Group S LLC |
2 |
- |
2024-03-31 |
618,173 |
$9,192,000 |
25,000 |
|
FIRST TRUST ADVISORS LP |
1058 |
- |
2024-03-31 |
594,859 |
$8,846,000 |
159,981 |
|
BANK OF NEW YORK MELLON CORP |
2083 |
- |
2024-03-31 |
532,822 |
$7,923,000 |
-104,266 |
|
Trexquant Investment LP |
176 |
- |
2024-03-31 |
529,541 |
$7,874,000 |
529,541 |
|
Integral Health Asset Management LLC |
51 |
*New |
2024-03-31 |
500,000 |
$7,435,000 |
500,000 |
|
TD ASSET MANAGEMENT INC |
684 |
- |
2024-03-31 |
492,800 |
$7,328,000 |
297,200 |
|
Alphabet Inc. |
22 |
- |
2024-03-31 |
481,988 |
$7,167,000 |
-1,147,099 |
|
BANK OF AMERICA CORP /DE/ |
2711 |
- |
2024-03-31 |
480,407 |
$7,144,000 |
154,038 |
|
RBF CAPITAL, LLC |
63 |
- |
2024-03-31 |
449,604 |
$6,686,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2159 |
- |
2024-03-31 |
400,177 |
$5,951,000 |
400,177 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
43 |
- |
2024-03-31 |
386,900 |
$5,753,000 |
-162,100 |
|
TUDOR INVESTMENT CORP ET AL |
377 |
- |
2024-03-31 |
378,424 |
$5,627,000 |
378,424 |
|
ALGER FRED MANAGEMENT INC |
260 |
- |
2024-03-31 |
320,553 |
$4,767,000 |
131,246 |
|
ALLIANCEBERNSTEIN L.P. |
1483 |
- |
2024-03-31 |
311,832 |
$4,637,000 |
154,362 |
|
D E SHAW & CO INC |
1204 |
- |
2024-03-31 |
306,991 |
$4,565,000 |
-276,582 |
|
JANE STREET GROUP LLC |
1395 |
- |
2024-03-31 |
297,027 |
$4,417,000 |
180,999 |
|
FEDERATED INVESTORS INC /PA/ |
756 |
- |
2024-03-31 |
295,875 |
$4,400,000 |
188 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
120 |
*New |
2024-03-31 |
295,000 |
$4,387,000 |
295,000 |
|
Allspring Global Investments Holdings LLC |
1013 |
- |
2024-03-31 |
276,873 |
$4,117,000 |
0 |
|
Swiss National Bank |
1446 |
- |
2024-03-31 |
263,800 |
$3,923,000 |
6,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1290 |
- |
2024-03-31 |
256,375 |
$3,812,000 |
78,544 |
|
Atika Capital Management LLC |
68 |
*New |
2024-03-31 |
254,232 |
$3,780,000 |
254,232 |
|
OPTIONS SOLUTIONS LLC |
6 |
*New |
2024-03-31 |
248,820 |
$3,700,000 |
248,820 |
|
RHUMBLINE ADVISERS |
1579 |
- |
2024-03-31 |
248,624 |
$3,697,000 |
6,807 |
|
Gunderson Capital Management Inc. |
21 |
- |
2024-03-31 |
244,299 |
$3,633,000 |
66,466 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
792 |
*New |
2024-03-31 |
236,400 |
$3,515,000 |
236,400 |
|
PANAGORA ASSET MANAGEMENT INC |
432 |
- |
2024-03-31 |
221,272 |
$3,290,000 |
-648 |
|
INVESCO LTD |
2403 |
- |
2024-03-31 |
203,575 |
$3,027,000 |
-329,297 |
|
Engineers Gate Manager LP |
356 |
- |
2024-03-31 |
198,889 |
$2,957,000 |
-88,079 |
|
AMERICAN CENTURY COMPANIES INC |
1725 |
- |
2024-03-31 |
189,402 |
$2,816,000 |
-86,620 |
|
12 WEST CAPITAL MANAGEMENT LP |
23 |
*New |
2024-03-31 |
186,855 |
$2,779,000 |
186,855 |
|
SEVEN EIGHT CAPITAL LLC |
102 |
*New |
2024-03-31 |
180,773 |
$2,688,000 |
180,773 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1487 |
- |
2024-03-31 |
175,050 |
$2,603,000 |
30,777 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1476 |
*New |
2024-03-31 |
166,455 |
$2,475,000 |
166,455 |
|
ALGERT COLDIRON INVESTORS LLC |
370 |
- |
2024-03-31 |
154,633 |
$2,299,000 |
22,630 |
|
BARCLAYS PLC |
1817 |
- |
2024-03-31 |
153,906 |
$2,288,000 |
-183,730 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
494 |
*New |
2024-03-31 |
150,000 |
$2,231,000 |
150,000 |
|
Concentric Capital Strategies LP |
164 |
*New |
2024-03-31 |
149,130 |
$2,218,000 |
149,130 |
|
CREDIT SUISSE/ |
1791 |
- |
2024-03-31 |
142,154 |
$2,114,000 |
1,541 |
|
LEGAL & GENERAL GROUP PLC |
1903 |
- |
2024-03-31 |
140,261 |
$2,086,000 |
26,220 |
|
Cinctive Capital Management LP |
204 |
- |
2024-03-31 |
140,246 |
$2,085,000 |
-3,352 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1393 |
- |
2024-03-31 |
136,350 |
$2,028,000 |
-6,065 |
|
CLARIVEST ASSET MANAGEMENT LLC |
136 |
- |
2024-03-31 |
133,678 |
$1,988,000 |
-74,460 |
|
FMR LLC |
2186 |
- |
2024-03-31 |
128,531 |
$1,911,000 |
-128,691 |
|
Squarepoint Ops LLC |
1117 |
- |
2024-03-31 |
110,660 |
$1,646,000 |
-22,053 |
|
AQR CAPITAL MANAGEMENT LLC |
1535 |
- |
2024-03-31 |
98,321 |
$1,462,000 |
62,454 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
88,523 |
$1,316,000 |
-3,200 |
|
Quadrature Capital LTD |
407 |
*New |
2024-03-31 |
88,210 |
$1,312,000 |
88,210 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
854 |
- |
2024-03-31 |
84,211 |
$1,252,000 |
39,828 |
|
Nebula Research & Development LLC |
92 |
- |
2024-03-31 |
83,886 |
$1,247,000 |
73,009 |
|
MetLife Investment Advisors LLC |
1187 |
- |
2024-03-31 |
82,216 |
$1,223,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1214 |
- |
2024-03-31 |
79,411 |
$1,181,000 |
1,009 |
|
WELLS FARGO & CO/MN |
2906 |
- |
2024-03-31 |
77,880 |
$1,158,000 |
18,474 |
|
|
100 Records found
|
1
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