| |
Institutional
Holders
Total
Institutions:
 |
128  7 |
|
|
Total
shares held :
|
45,979,423 |
|
|
% of shares
held :
|
97.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
1,062,738 |
|
|
% of shares
held change :
|
2.26% |
|
| 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 : |
17
|
1,562,374
|
3.4%
|
|
|
|
Increased
Positions : |
48
|
6,212,785
|
13.51%
|
|
|
|
Unchanged
Positions : |
25
|
10,217,430
|
22.22%
|
|
 |
Decreased
Positions : |
38
|
-3,881,095
|
-8.44%
|
|
|
|
Closed
Positions : |
24
|
-2,831,326
|
-6.16%
|
|
|
|
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. |
2243 |
- |
2024-03-31 |
4,580,414 |
$67,332,000 |
-63,322 |
|
| ARK Investment Management LLC |
55 |
- |
2024-03-31 |
2,635,338 |
$38,739,000 |
-559,661 |
|
| VANGUARD GROUP INC |
2283 |
- |
2024-03-31 |
2,584,300 |
$37,989,000 |
-13,797 |
|
| MORGAN STANLEY |
2037 |
- |
2024-03-31 |
2,530,799 |
$37,203,000 |
-604,238 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
839 |
- |
2024-03-31 |
2,196,169 |
$32,284,000 |
-193,797 |
|
| WASATCH ADVISORS INC |
140 |
- |
2024-03-31 |
1,236,753 |
$18,180,000 |
-1,512,992 |
|
| Bain Capital Life Sciences Investors LLC |
16 |
- |
2024-03-31 |
1,132,397 |
$16,646,000 |
-690,486 |
|
| DIMENSIONAL FUND ADVISORS INC |
2159 |
- |
2024-03-31 |
966,453 |
$14,207,000 |
-33,591 |
|
| Candriam Luxembourg S.C.A. |
223 |
- |
2024-03-31 |
892,110 |
$13,114,000 |
-26,000 |
|
| Pictet Asset Management Holding SA |
636 |
- |
2024-03-31 |
726,941 |
$10,686,000 |
-46,647 |
|
| PICTET ASSET MANAGEMENT SA |
637 |
- |
2023-06-30 |
930,914 |
$9,300,000 |
-133,924 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1834 |
- |
2024-03-31 |
418,823 |
$6,157,000 |
-115,042 |
|
| NORTHERN TRUST CORP |
2350 |
- |
2024-03-31 |
404,010 |
$5,939,000 |
-12,804 |
|
| MILLENNIUM MANAGEMENT LLC |
1801 |
- |
2024-03-31 |
374,249 |
$5,501,000 |
-3,339 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1057 |
- |
2024-03-31 |
187,743 |
$2,760,000 |
-7,393 |
|
| ExodusPoint Capital Management LP |
527 |
- |
2024-03-31 |
165,603 |
$2,434,000 |
-132,166 |
|
| BANK OF NEW YORK MELLON CORP |
2681 |
- |
2024-03-31 |
159,218 |
$2,341,000 |
-13,859 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
744 |
- |
2024-03-31 |
112,779 |
$1,658,000 |
-29,367 |
|
| AMERIPRISE FINANCIAL INC |
2907 |
- |
2024-03-31 |
105,864 |
$1,556,000 |
-4,848 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
564 |
- |
2024-03-31 |
102,321 |
$1,504,000 |
-23,680 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
591 |
- |
2024-03-31 |
88,260 |
$1,297,000 |
-72,751 |
|
| FMR LLC |
2330 |
- |
2024-03-31 |
71,362 |
$1,049,000 |
-252,367 |
|
| JANE STREET GROUP LLC |
3275 |
- |
2024-03-31 |
56,714 |
$834,000 |
-18,128 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2916 |
- |
2024-03-31 |
50,529 |
$743,000 |
-22,011 |
|
| BARCLAYS PLC |
2556 |
- |
2024-03-31 |
47,515 |
$698,000 |
-21,224 |
|
| J P MORGAN CHASE & CO |
3724 |
- |
2024-03-31 |
34,324 |
$505,000 |
-13,666 |
|
| HSBC HOLDINGS PLC |
1717 |
- |
2024-03-31 |
33,678 |
$495,000 |
-33,645 |
|
| Corton Capital Inc. |
184 |
- |
2024-03-31 |
27,375 |
$402,000 |
-12,478 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1854 |
- |
2024-03-31 |
23,460 |
$345,000 |
-201 |
|
| SG AMERICAS SECURITIES LLC |
1389 |
- |
2024-03-31 |
22,194 |
$326,000 |
-4,407 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2434 |
- |
2024-03-31 |
18,359 |
$270,000 |
-885 |
|
| ING INVESTMENT MANAGEMENT LLC |
2237 |
- |
2024-03-31 |
15,985 |
$235,000 |
-22,471 |
|
| AtonRa Partners |
104 |
- |
2023-12-31 |
21,102 |
$218,000 |
-3,125 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2182 |
- |
2024-03-31 |
12,953 |
$190,000 |
-1,182 |
|
| 49 WEALTH MANAGEMENT LLC |
118 |
- |
2024-03-31 |
12,503 |
$182,000 |
-1,185 |
|
| AQR CAPITAL MANAGEMENT LLC |
2271 |
- |
2024-03-31 |
12,042 |
$177,000 |
-15,414 |
|
| Oracle Alpha Inc. |
151 |
- |
2024-03-31 |
11,538 |
$170,000 |
-5,896 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1989 |
- |
2024-03-31 |
17,461 |
$155,000 |
-150 |
|
| Virtus ETF Advisers LLC |
334 |
- |
2024-03-31 |
9,693 |
$142,000 |
-663 |
|
| LEGAL & GENERAL GROUP PLC |
2732 |
- |
2024-03-31 |
6,742 |
$99,000 |
-154 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2475 |
- |
2024-03-31 |
4,786 |
$70,000 |
-3,049 |
|
| NATIXIS |
780 |
- |
2024-03-31 |
4,783 |
$70,000 |
-689 |
|
| AMALGAMATED BANK |
2070 |
- |
2024-03-31 |
1,539 |
$23,000 |
-2,507 |
|
| TOWER RESEARCH CAPITAL LLC |
3019 |
- |
2024-03-31 |
1,298 |
$19,000 |
-22,307 |
|
| ROYAL BANK OF CANADA |
5342 |
- |
2024-03-31 |
1,164 |
$17,000 |
-13,759 |
|
| SIGNATUREFD, LLC |
2414 |
- |
2024-03-31 |
483 |
$7,000 |
-197 |
|
|
46 Records found
|
1
|
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