| |
Institutional
Holders
Total
Institutions:
 |
122  12 |
|
|
Total
shares held :
|
93,644,161 |
|
|
% of shares
held :
|
91.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
4,766,877 |
|
|
% of shares
held change :
|
4.67% |
|
| 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 : |
27
|
3,652,650
|
3.9%
|
|
|
|
Increased
Positions : |
45
|
10,573,881
|
11.29%
|
|
|
|
Unchanged
Positions : |
28
|
36,194,111
|
38.65%
|
|
 |
Decreased
Positions : |
22
|
-5,011,874
|
-5.35%
|
|
|
|
Closed
Positions : |
15
|
-4,447,780
|
-4.75%
|
|
|
|
Guru
Positions : |
1
|
100,691
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TRV GP IV LLC |
1 |
- |
2024-03-31 |
19,201,475 |
$152,460,000 |
-162,500 |
|
| FMR LLC |
1161 |
- |
2024-03-31 |
9,491,655 |
$75,364,000 |
-295,695 |
|
| BLACKROCK INC. |
2673 |
- |
2024-03-31 |
3,861,362 |
$30,659,000 |
-87,914 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
476 |
- |
2024-03-31 |
2,294,206 |
$18,216,000 |
-1,105,794 |
|
| NORTHERN TRUST CORP |
2736 |
- |
2024-03-31 |
401,129 |
$3,185,000 |
-11,275 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2215 |
- |
2024-03-31 |
348,336 |
$2,766,000 |
-71,210 |
|
| BARCLAYS PLC |
2101 |
- |
2024-03-31 |
183,486 |
$1,458,000 |
-18,413 |
|
| Affinity Asset Advisors LLC |
60 |
- |
2024-03-31 |
150,274 |
$1,193,000 |
-150,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1561 |
- |
2024-03-31 |
140,995 |
$1,120,000 |
-29,233 |
|
| BANK OF NEW YORK MELLON CORP |
3131 |
- |
2024-03-31 |
126,250 |
$1,002,000 |
-14,718 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1016 |
- |
2024-03-31 |
86,161 |
$684,000 |
-28,196 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2846 |
- |
2024-03-31 |
65,600 |
$521,000 |
-55,400 |
|
| Squarepoint Ops LLC |
1643 |
- |
2024-03-31 |
65,198 |
$518,000 |
-34,610 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1978 |
- |
2024-03-31 |
58,180 |
$462,000 |
-14,460 |
|
| JANE STREET GROUP LLC |
4054 |
- |
2024-03-31 |
52,628 |
$418,000 |
-33,596 |
|
| TUDOR INVESTMENT CORP ET AL |
1155 |
- |
2024-03-31 |
50,894 |
$404,000 |
-1,211 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2331 |
- |
2024-03-31 |
41,149 |
$327,000 |
-2,399 |
|
| INVESCO LTD |
3485 |
- |
2024-03-31 |
28,054 |
$223,000 |
-439,199 |
|
| FRANKLIN RESOURCES INC |
2486 |
- |
2024-03-31 |
22,529 |
$179,000 |
-1,554 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2451 |
- |
2024-03-31 |
22,074 |
$175,000 |
-22 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2226 |
- |
2024-03-31 |
22,001 |
$175,000 |
-189 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
900 |
- |
2024-03-31 |
21,338 |
$169,000 |
-34,476 |
|
| DEUTSCHE BANK AG |
2858 |
- |
2024-03-31 |
20,343 |
$162,000 |
-4,286 |
|
| MILLENNIUM MANAGEMENT LLC |
3604 |
- |
2024-03-31 |
19,090 |
$152,000 |
-275,468 |
|
| STRS OHIO |
1647 |
- |
2024-03-31 |
15,900 |
$126,000 |
-2,300 |
|
| Corton Capital Inc. |
463 |
- |
2024-03-31 |
15,779 |
$125,000 |
-1,987 |
|
| ING INVESTMENT MANAGEMENT LLC |
2455 |
- |
2024-03-31 |
14,728 |
$117,000 |
-3,721 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2303 |
- |
2024-03-31 |
13,877 |
$110,000 |
-25 |
|
| Walleye Trading Advisors LLC |
1903 |
- |
2024-03-31 |
13,172 |
$105,000 |
-8,990 |
|
| JANUS HENDERSON GROUP PLC |
2503 |
- |
2024-03-31 |
11,895 |
$95,000 |
-13 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2090 |
- |
2024-03-31 |
11,212 |
$89,000 |
-165 |
|
| Alaethes Wealth LLC |
110 |
- |
2024-03-31 |
10,000 |
$79,000 |
-10,000 |
|
| Virtus ETF Advisers LLC |
409 |
- |
2024-03-31 |
8,502 |
$68,000 |
-584 |
|
| ROYAL BANK OF CANADA |
5284 |
- |
2024-03-31 |
2,529 |
$20,000 |
-11,216 |
|
| LAZARD ASSET MANAGEMENT LLC |
1652 |
- |
2024-03-31 |
2,349 |
$18,000 |
-1,307 |
|
| AMALGAMATED BANK |
2317 |
- |
2024-03-31 |
1,618 |
$13,000 |
-2,389 |
|
| TOWER RESEARCH CAPITAL LLC |
3563 |
- |
2024-03-31 |
1,439 |
$11,000 |
-11,770 |
|
| GAMMA Investing LLC |
3050 |
- |
2024-03-31 |
51 |
$0 |
-28 |
|
| Covestor Ltd |
2360 |
- |
2024-03-31 |
10 |
$0 |
-4 |
|
| CWM LLC |
4377 |
- |
2024-03-31 |
2 |
$0 |
-1 |
|
|
40 Records found
|
1
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