|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Zentalis Pharmaceuticals, Llc (ZNTL) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
119  20 |
|
|
Total
shares held :
|
81,058,661 |
|
|
% of shares
held :
|
95.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
992,823 |
|
|
% of shares
held change :
|
 1.17% |
|
| 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 : |
16
|
1,084,839
|
1.34%
|
|
|
|
Increased
Positions : |
45
|
11,014,610
|
13.59%
|
|
|
|
Unchanged
Positions : |
25
|
18,561,886
|
22.9%
|
|
 |
Decreased
Positions : |
33
|
-4,074,755
|
-5.03%
|
|
|
|
Closed
Positions : |
36
|
-7,031,871
|
-8.68%
|
|
|
|
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. |
2204 |
- |
2024-03-31 |
4,645,758 |
$73,217,000 |
-39,217 |
|
| VANGUARD GROUP INC |
2032 |
- |
2024-03-31 |
4,398,625 |
$69,322,000 |
-951,833 |
|
| STATE STREET CORP |
1626 |
- |
2024-03-31 |
3,785,652 |
$59,662,000 |
-631,404 |
|
| FEDERATED INVESTORS INC /PA/ |
317 |
- |
2024-03-31 |
1,998,700 |
$31,500,000 |
-161,865 |
|
| DIMENSIONAL FUND ADVISORS INC |
2258 |
- |
2024-03-31 |
723,656 |
$11,405,000 |
-377 |
|
| NORTHERN TRUST CORP |
2164 |
- |
2024-03-31 |
523,702 |
$8,254,000 |
-6,301 |
|
| BANK OF AMERICA CORP /DE/ |
2678 |
- |
2024-03-31 |
475,956 |
$7,501,000 |
-242,687 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
483 |
- |
2024-03-31 |
298,008 |
$4,697,000 |
-62,117 |
|
| BANK OF NEW YORK MELLON CORP |
2365 |
- |
2024-03-31 |
289,880 |
$4,569,000 |
-256 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1535 |
- |
2024-03-31 |
261,937 |
$4,128,000 |
-47,340 |
|
| NORGES BANK |
1776 |
- |
2023-12-31 |
164,342 |
$2,490,000 |
-67,646 |
|
| ING INVESTMENT MANAGEMENT LLC |
1167 |
- |
2024-03-31 |
144,623 |
$2,279,000 |
-4,232 |
|
| BARCLAYS PLC |
2311 |
- |
2024-03-31 |
66,317 |
$1,045,000 |
-153,201 |
|
| J P MORGAN CHASE & CO |
3413 |
- |
2024-03-31 |
58,621 |
$924,000 |
-34,827 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1920 |
- |
2024-03-31 |
50,395 |
$794,000 |
-3,222 |
|
| CREDIT SUISSE/ |
2376 |
- |
2024-03-31 |
48,438 |
$763,000 |
-479 |
|
| PROFUND ADVISORS LLC |
446 |
- |
2024-03-31 |
46,402 |
$731,000 |
-11,837 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1872 |
- |
2024-03-31 |
31,587 |
$522,000 |
-8,987 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1731 |
- |
2024-03-31 |
32,958 |
$519,000 |
-4,251 |
|
| DEUTSCHE BANK AG |
2279 |
- |
2024-03-31 |
30,825 |
$486,000 |
-12,081 |
|
| Regency Capital Management Inc.DE |
41 |
- |
2024-03-31 |
29,500 |
$465,000 |
-300 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1709 |
- |
2024-03-31 |
28,701 |
$452,000 |
-247 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3632 |
- |
2024-03-31 |
27,027 |
$426,000 |
-8,565 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2158 |
- |
2024-03-31 |
21,882 |
$345,000 |
-51 |
|
| Entropy Technologies LP |
584 |
- |
2024-03-31 |
17,573 |
$277,000 |
-22,859 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1811 |
- |
2024-03-31 |
15,919 |
$274,000 |
-700 |
|
| E Fund Management Co. Ltd. |
327 |
- |
2024-03-31 |
14,083 |
$222,000 |
-5,257 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1887 |
- |
2024-03-31 |
13,614 |
$215,000 |
-204 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1599 |
- |
2024-03-31 |
11,028 |
$174,000 |
-397 |
|
| Virtus ETF Advisers LLC |
378 |
- |
2024-03-31 |
5,790 |
$91,000 |
-399 |
|
| ROYAL BANK OF CANADA |
4967 |
- |
2024-03-31 |
2,882 |
$46,000 |
-14,645 |
|
| AMALGAMATED BANK |
1987 |
- |
2024-03-31 |
1,987 |
$31,000 |
-6,309 |
|
| Quest Partners LLC |
1027 |
- |
2024-03-31 |
1,357 |
$21,000 |
-1,125 |
|
| US BANCORP |
3279 |
- |
2024-03-31 |
650 |
$10,000 |
-8 |
|
| Cutler Group LP |
641 |
- |
2024-03-31 |
600 |
$9,000 |
-300 |
|
| Advisor Group Holdings Inc. |
5853 |
- |
2024-03-31 |
331 |
$5,000 |
-320 |
|
| TOWER RESEARCH CAPITAL LLC |
5427 |
- |
2024-03-31 |
64 |
$1,000 |
-3,551 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
