|
Institutional
Holders
Total
Institutions:
|
182 19 |
|
Total
shares held :
|
68,902,698 |
|
% of shares
held :
|
84.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,562,668 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.50 |
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
Last
Quarter's Average
Price :
|
$24.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (3.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
|
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
|
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
|
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
15 |
- |
2024-03-31 |
8,182,174 |
$270,339,000 |
-1,211,715 |
|
VANGUARD GROUP INC |
1375 |
- |
2024-03-31 |
7,578,768 |
$250,402,000 |
413,892 |
|
BLACKROCK INC. |
1569 |
- |
2024-03-31 |
6,705,626 |
$221,554,000 |
43,583 |
|
FMR LLC |
871 |
- |
2024-03-31 |
4,894,453 |
$161,713,000 |
-1,285,869 |
|
FARALLON CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
4,511,753 |
$149,068,000 |
406,000 |
|
MORGAN STANLEY |
989 |
- |
2024-03-31 |
4,123,575 |
$136,243,000 |
-60,767 |
|
STATE STREET CORP |
1173 |
- |
2024-03-31 |
3,731,192 |
$123,279,000 |
-885,166 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
370 |
- |
2024-03-31 |
2,361,817 |
$78,034,000 |
3,726 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
37 |
- |
2024-03-31 |
2,361,817 |
$77,893,000 |
3,726 |
|
MWG Management Ltd. |
1 |
- |
2024-03-31 |
2,346,934 |
$77,543,000 |
0 |
|
Darwin Global Management Ltd. |
6 |
*New |
2024-03-31 |
2,119,598 |
$70,032,000 |
2,119,598 |
|
REDMILE GROUP LLC |
14 |
- |
2024-03-31 |
1,879,617 |
$62,103,000 |
449,834 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
42 |
- |
2024-03-31 |
1,812,972 |
$59,901,000 |
-1,263,145 |
|
GEODE CAPITAL MANAGEMENT LLC |
1303 |
- |
2024-03-31 |
1,636,722 |
$54,085,000 |
61,443 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
772 |
- |
2024-03-31 |
1,246,189 |
$41,175,000 |
1,207,699 |
|
Bellevue Group AG |
55 |
- |
2024-03-31 |
1,193,121 |
$39,421,000 |
498,300 |
|
YIHENG CAPITAL LLC |
9 |
- |
2024-03-31 |
845,500 |
$27,935,000 |
0 |
|
BAILLIE GIFFORD & CO |
181 |
- |
2024-03-31 |
752,394 |
$24,859,000 |
-11,729 |
|
PICTET ASSET MANAGEMENT SA |
435 |
- |
2023-06-30 |
702,277 |
$22,424,000 |
315,042 |
|
Casdin Capital LLC |
19 |
- |
2024-03-31 |
675,000 |
$22,302,000 |
147,000 |
|
NORTHERN TRUST CORP |
1532 |
- |
2024-03-31 |
659,180 |
$21,779,000 |
-9,362 |
|
DIMENSIONAL FUND ADVISORS INC |
1954 |
- |
2024-03-31 |
641,861 |
$21,207,000 |
75,003 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1637 |
- |
2024-03-31 |
579,272 |
$19,139,000 |
8,036 |
|
GOLDMAN SACHS GROUP INC/ |
1615 |
- |
2024-03-31 |
552,212 |
$18,245,000 |
68,062 |
|
J P MORGAN CHASE & CO |
1811 |
- |
2024-03-31 |
465,486 |
$15,380,000 |
-57,947 |
|
TWO SIGMA INVESTMENTS LLC |
533 |
*New |
2024-03-31 |
358,798 |
$11,855,000 |
358,798 |
|
Alphabet Inc. |
16 |
- |
2024-03-31 |
321,604 |
$10,626,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2424 |
- |
2024-03-31 |
321,052 |
$10,608,000 |
126,724 |
|
Pictet Asset Management Holding SA |
643 |
- |
2024-03-31 |
302,020 |
$9,979,000 |
-50,789 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
972 |
- |
2024-03-31 |
298,346 |
$9,857,000 |
-7,385 |
|
BANK OF NEW YORK MELLON CORP |
1974 |
- |
2024-03-31 |
289,888 |
$9,578,000 |
-148,517 |
|
CITIGROUP INC |
946 |
- |
2024-03-31 |
259,186 |
$8,564,000 |
71,598 |
|
UBS Group AG |
1738 |
- |
2024-03-31 |
250,241 |
$8,268,000 |
-10,259 |
|
RAFFERTY ASSET MANAGEMENT LLC |
343 |
- |
2024-03-31 |
244,354 |
$8,073,000 |
-95,363 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
542 |
- |
2024-03-31 |
236,387 |
$7,810,000 |
78,139 |
|
AMERIPRISE FINANCIAL INC |
1981 |
- |
2024-03-31 |
228,905 |
$7,563,000 |
-37,090 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
800 |
- |
2024-03-31 |
223,929 |
$6,782,000 |
57,554 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
144 |
- |
2024-03-31 |
195,000 |
$6,443,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1878 |
- |
2024-03-31 |
174,191 |
$5,755,000 |
-3,444 |
|
JANE STREET GROUP LLC |
1173 |
- |
2024-03-31 |
171,817 |
$5,677,000 |
-176,231 |
|
TD ASSET MANAGEMENT INC |
762 |
*New |
2024-03-31 |
162,692 |
$5,375,000 |
162,692 |
|
TWO SIGMA ADVISERS, LLC |
786 |
*New |
2024-03-31 |
148,200 |
$4,897,000 |
148,200 |
|
Rock Springs Capital Management LP |
92 |
- |
2024-03-31 |
147,510 |
$4,874,000 |
36,080 |
|
Susquehanna Portfolio Strategies LLC |
221 |
- |
2024-03-31 |
144,554 |
$4,776,000 |
0 |
|
Russell Investments Group Ltd. |
1190 |
- |
2024-03-31 |
143,828 |
$4,752,000 |
6,102 |
|
Swiss National Bank |
1360 |
- |
2024-03-31 |
136,700 |
$4,517,000 |
4,100 |
|
Vestmark Advisory Solutions Inc. |
148 |
- |
2024-03-31 |
114,786 |
$3,793,000 |
16,571 |
|
RHUMBLINE ADVISERS |
1596 |
- |
2024-03-31 |
109,004 |
$3,601,000 |
4,792 |
|
MILLENNIUM MANAGEMENT LLC |
2120 |
- |
2024-03-31 |
107,187 |
$3,541,000 |
31,478 |
|
MANUFACTURERES LIFE INSURANCE CO |
1319 |
- |
2024-03-31 |
104,810 |
$3,463,000 |
70,186 |
|
CREDIT SUISSE/ |
1522 |
- |
2024-03-31 |
100,544 |
$3,322,000 |
-10,289 |
|
Qube Research & Technologies Ltd |
1263 |
*New |
2024-03-31 |
98,055 |
$3,240,000 |
98,055 |
|
Walleye Trading Advisors LLC |
551 |
*New |
2024-03-31 |
97,737 |
$3,229,000 |
97,737 |
|
ALLIANCEBERNSTEIN L.P. |
1710 |
- |
2024-03-31 |
88,110 |
$2,911,000 |
3,880 |
|
BARCLAYS PLC |
1669 |
- |
2024-03-31 |
86,676 |
$2,864,000 |
-161,708 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1452 |
- |
2024-03-31 |
81,629 |
$2,697,000 |
-99,110 |
|
Cubist Systematic Strategies LLC |
762 |
- |
2024-03-31 |
81,220 |
$2,684,000 |
72,721 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1454 |
- |
2024-03-31 |
77,880 |
$2,573,000 |
-6,181 |
|
LEGAL & GENERAL GROUP PLC |
1835 |
- |
2024-03-31 |
73,558 |
$2,430,000 |
3,010 |
|
AMERICAN CENTURY COMPANIES INC |
1807 |
- |
2024-03-31 |
71,741 |
$2,370,000 |
14,740 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1321 |
- |
2024-03-31 |
69,814 |
$2,307,000 |
-2,066 |
|
INVESCO LTD |
2548 |
- |
2024-03-31 |
65,369 |
$2,160,000 |
17,208 |
|
DEUTSCHE BANK AG |
1598 |
- |
2024-03-31 |
60,755 |
$2,007,000 |
3,800 |
|
Clarius Group LLC |
71 |
- |
2024-03-31 |
60,615 |
$2,003,000 |
0 |
|
PDT PARTNERS, LLC |
208 |
*New |
2024-03-31 |
55,649 |
$1,839,000 |
55,649 |
|
LAZARD ASSET MANAGEMENT LLC |
669 |
- |
2024-03-31 |
55,093 |
$1,819,000 |
-3,413 |
|
Squarepoint Ops LLC |
1073 |
- |
2024-03-31 |
54,999 |
$1,817,000 |
18,621 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
793 |
- |
2024-03-31 |
50,000 |
$1,698,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1297 |
- |
2024-03-31 |
49,259 |
$1,628,000 |
-6,123 |
|
Schonfeld Strategic Advisors LLC |
898 |
- |
2024-03-31 |
48,698 |
$1,609,000 |
23,193 |
|
GUGGENHEIM CAPITAL LLC |
971 |
- |
2024-03-31 |
48,395 |
$1,599,000 |
-3,208 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
220 |
*New |
2024-03-31 |
48,325 |
$1,597,000 |
48,325 |
|
TUDOR INVESTMENT CORP ET AL |
751 |
*New |
2024-03-31 |
47,845 |
$1,581,000 |
47,845 |
|
WELLS FARGO & CO/MN |
2741 |
- |
2024-03-31 |
46,873 |
$1,549,000 |
9,927 |
|
DAVIDSON D A & CO |
611 |
- |
2024-03-31 |
43,953 |
$1,452,000 |
5,676 |
|
CITADEL ADVISORS LLC |
2796 |
- |
2024-03-31 |
39,513 |
$1,306,000 |
28,068 |
|
PROFUND ADVISORS LLC |
294 |
- |
2024-03-31 |
38,636 |
$1,277,000 |
-16,730 |
|
MetLife Investment Advisors LLC |
1172 |
- |
2024-03-31 |
38,084 |
$1,258,000 |
0 |
|
HRT FINANCIAL LLC |
746 |
- |
2024-03-31 |
37,955 |
$1,254,000 |
27,974 |
|
AMERICAN INTERNATIONAL GROUP INC |
1202 |
- |
2024-03-31 |
36,760 |
$1,215,000 |
732 |
|
ING INVESTMENT MANAGEMENT LLC |
1406 |
- |
2024-03-31 |
36,630 |
$1,210,000 |
-4,677 |
|
TWINBEECH CAPITAL LP |
403 |
*New |
2024-03-31 |
34,641 |
$1,145,000 |
34,641 |
|
Krilogy Financial LLC |
145 |
- |
2024-03-31 |
33,602 |
$1,110,000 |
9,985 |
|
WELLINGTON MANAGEMENT CO LLP |
1571 |
- |
2024-03-31 |
32,953 |
$1,089,000 |
12,037 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1705 |
- |
2024-03-31 |
30,996 |
$1,024,000 |
2,370 |
|
Dynamic Technology Lab Private Ltd |
327 |
- |
2024-03-31 |
30,196 |
$998,000 |
13,132 |
|
BAMCO INC /NY/ |
306 |
*New |
2024-03-31 |
30,000 |
$991,000 |
30,000 |
|
Ensign Peak Advisors Inc |
1348 |
- |
2024-03-31 |
29,111 |
$962,000 |
-1,469 |
|
JANUS HENDERSON GROUP PLC |
1689 |
- |
2024-03-31 |
27,186 |
$897,000 |
12 |
|
LPL FINANCIAL CORP |
3338 |
- |
2024-03-31 |
23,896 |
$790,000 |
2,132 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
995 |
- |
2024-03-31 |
23,500 |
$776,000 |
0 |
|
Engineers Gate Manager LP |
969 |
- |
2024-03-31 |
23,166 |
$765,000 |
9,072 |
|
QRG CAPITAL MANAGEMENT INC. |
621 |
- |
2024-03-31 |
23,036 |
$761,000 |
7,176 |
|
ENVESTNET ASSET MANAGEMENT INC |
3193 |
- |
2024-03-31 |
22,140 |
$732,000 |
97 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1260 |
- |
2024-03-31 |
21,101 |
$697,000 |
376 |
|
PROSHARE ADVISORS LLC |
948 |
- |
2024-03-31 |
19,511 |
$645,000 |
1,873 |
|
Scientech Research LLC |
72 |
- |
2024-03-31 |
19,407 |
$641,000 |
10,875 |
|
Vident Advisory LLC |
721 |
- |
2024-03-31 |
19,400 |
$641,000 |
3,408 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1307 |
- |
2024-03-31 |
19,039 |
$629,000 |
220 |
|
Capula Management Ltd |
133 |
- |
2024-03-31 |
18,853 |
$623,000 |
18,853 |
|
|
100 Records found
|
1
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