|
Institutional
Holders
Total
Institutions:
|
285 16 |
|
Total
shares held :
|
112,236,467 |
|
% of shares
held :
|
92.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
3,122,999 |
|
% of shares
held change :
|
2.57% |
|
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 : |
32
|
9,439,586
|
8.41%
|
|
|
Increased
Positions : |
83
|
8,440,602
|
7.52%
|
|
|
Unchanged
Positions : |
55
|
9,762,395
|
8.7%
|
|
|
Decreased
Positions : |
115
|
-12,774,035
|
-11.38%
|
|
|
Closed
Positions : |
48
|
-1,983,154
|
-1.77%
|
|
|
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 |
VANGUARD GROUP INC |
1409 |
- |
2024-03-31 |
11,436,026 |
$235,925,000 |
305,372 |
|
BLACKROCK INC. |
1554 |
- |
2024-03-31 |
11,013,932 |
$227,217,000 |
182,216 |
|
BAILLIE GIFFORD & CO |
112 |
- |
2024-03-31 |
6,232,104 |
$128,568,000 |
53,292 |
|
Deep Track Capital LP |
7 |
- |
2024-03-31 |
6,000,000 |
$123,780,000 |
1,000,000 |
|
CADIAN CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
5,792,779 |
$119,505,000 |
5,082,779 |
|
EVENTIDE ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
4,179,432 |
$86,222,000 |
291,286 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
36 |
- |
2024-03-31 |
4,111,172 |
$84,813,000 |
437,929 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
295 |
- |
2024-03-31 |
3,822,939 |
$78,867,000 |
-178,864 |
|
FMR LLC |
1235 |
- |
2024-03-31 |
3,026,510 |
$62,437,000 |
-2,224,839 |
|
CITADEL ADVISORS LLC |
416 |
- |
2024-03-31 |
2,790,538 |
$57,569,000 |
2,762,668 |
|
GEODE CAPITAL MANAGEMENT LLC |
1294 |
- |
2024-03-31 |
2,641,810 |
$54,508,000 |
128,107 |
|
STATE STREET CORP |
1680 |
- |
2024-03-31 |
2,628,037 |
$54,216,000 |
55,713 |
|
BRAIDWELL LP |
12 |
- |
2024-03-31 |
2,476,804 |
$51,096,000 |
1,717,876 |
|
FIL LTD |
352 |
- |
2024-03-31 |
1,919,888 |
$39,607,000 |
-51,100 |
|
CREDIT SUISSE/ |
441 |
- |
2024-03-31 |
1,844,796 |
$38,058,000 |
88,461 |
|
PICTET ASSET MANAGEMENT SA |
354 |
- |
2023-06-30 |
943,019 |
$33,760,000 |
553,538 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
845 |
- |
2024-03-31 |
1,545,114 |
$31,876,000 |
-274,470 |
|
Point72 Asset Management L.P. |
302 |
- |
2024-03-31 |
1,426,450 |
$29,428,000 |
1,426,450 |
|
INVESCO LTD |
1272 |
- |
2024-03-31 |
1,334,270 |
$27,526,000 |
244,628 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1449 |
- |
2024-03-31 |
1,277,099 |
$26,347,000 |
44,982 |
|
NORGES BANK |
1199 |
- |
2023-12-31 |
943,433 |
$25,520,000 |
156,390 |
|
GOLDMAN SACHS GROUP INC/ |
1390 |
- |
2024-03-31 |
1,200,800 |
$24,773,000 |
291,030 |
|
MILLENNIUM MANAGEMENT LLC |
886 |
- |
2024-03-31 |
1,189,983 |
$24,549,000 |
469,968 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
286 |
- |
2024-03-31 |
1,160,803 |
$23,947,000 |
267,256 |
|
MORGAN STANLEY |
2540 |
- |
2024-03-31 |
1,101,592 |
$22,726,000 |
-1,356,690 |
|
Pictet Asset Management Holding SA |
474 |
- |
2024-03-31 |
1,149,621 |
$22,201,000 |
198,828 |
|
FRANKLIN RESOURCES INC |
784 |
- |
2024-03-31 |
1,067,261 |
$22,018,000 |
-301,748 |
|
NORTHERN TRUST CORP |
1538 |
- |
2024-03-31 |
1,047,123 |
$21,602,000 |
-32,457 |
|
DEUTSCHE BANK AG |
798 |
- |
2024-03-31 |
1,015,012 |
$20,940,000 |
-144,834 |
|
Man Group plc |
396 |
- |
2024-03-31 |
971,353 |
$20,039,000 |
-36,693 |
|
BANK OF NEW YORK MELLON CORP |
1569 |
- |
2024-03-31 |
971,064 |
$20,033,000 |
-132,828 |
|
FEDERATED INVESTORS INC /PA/ |
427 |
- |
2024-03-31 |
906,900 |
$18,709,000 |
-300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
777 |
- |
2024-03-31 |
902,033 |
$18,609,000 |
265,941 |
|
BARCLAYS PLC |
767 |
- |
2024-03-31 |
894,840 |
$18,460,000 |
464,085 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1272 |
- |
2024-03-31 |
817,509 |
$16,865,000 |
-122,021 |
|
Aristotle Atlantic Partners LLC |
53 |
- |
2024-03-31 |
806,895 |
$16,646,000 |
-30,050 |
|
TWO SIGMA ADVISERS, LLC |
397 |
- |
2024-03-31 |
793,900 |
$16,378,000 |
-13,400 |
|
DEERFIELD MANAGEMENT CO /NY |
53 |
- |
2024-03-31 |
791,735 |
$16,333,000 |
0 |
|
Eagle Health Investments LP |
12 |
- |
2024-03-31 |
730,209 |
$15,064,000 |
610,100 |
|
Squarepoint Ops LLC |
367 |
- |
2024-03-31 |
715,312 |
$14,757,000 |
342,269 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
48 |
- |
2023-06-30 |
346,084 |
$12,390,000 |
-126,100 |
|
Blue Water Life Science Advisors LLC |
3 |
- |
2024-03-31 |
571,047 |
$11,781,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
805 |
- |
2024-03-31 |
532,502 |
$10,986,000 |
2,786 |
|
BANK OF AMERICA CORP /DE/ |
2403 |
- |
2024-03-31 |
529,604 |
$10,926,000 |
-76,914 |
|
Railway Pension Investments Ltd |
155 |
- |
2023-12-31 |
379,078 |
$10,254,000 |
0 |
|
JENNISON ASSOCIATES LLC |
396 |
- |
2024-03-31 |
489,657 |
$10,102,000 |
9,811 |
|
Prosight Management LP |
12 |
*New |
2024-03-31 |
470,000 |
$9,696,000 |
470,000 |
|
Candriam Luxembourg S.C.A. |
258 |
- |
2024-03-31 |
466,137 |
$9,616,000 |
0 |
|
Standard Life Aberdeen plc |
561 |
- |
2024-03-31 |
457,791 |
$9,444,000 |
111,707 |
|
Eversept Partners LLC |
28 |
*New |
2024-03-31 |
449,586 |
$9,275,000 |
449,586 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
597 |
*New |
2024-03-31 |
402,310 |
$8,300,000 |
402,310 |
|
ARK Investment Management LLC |
111 |
- |
2024-03-31 |
361,166 |
$7,451,000 |
-76,934 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
802 |
- |
2024-03-31 |
317,694 |
$6,554,000 |
-26,051 |
|
ADAGE CAPITAL PARTNERS GP LLC |
663 |
*New |
2024-03-31 |
316,800 |
$6,536,000 |
316,800 |
|
CAPITAL FUND MANAGEMENT S.A. |
278 |
- |
2024-03-31 |
312,031 |
$6,437,000 |
103,702 |
|
Trexquant Investment LP |
261 |
- |
2024-03-31 |
272,496 |
$5,622,000 |
48,849 |
|
TWO SIGMA INVESTMENTS LLC |
868 |
- |
2024-03-31 |
250,928 |
$5,177,000 |
-333,629 |
|
Handelsbanken Fonder AB |
453 |
- |
2024-03-31 |
232,341 |
$4,793,000 |
71,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1589 |
- |
2024-03-31 |
228,215 |
$4,708,000 |
215,170 |
|
Swiss National Bank |
1335 |
- |
2024-03-31 |
227,700 |
$4,697,000 |
7,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1028 |
- |
2024-03-31 |
223,585 |
$4,613,000 |
68,740 |
|
JANE STREET GROUP LLC |
1414 |
- |
2024-03-31 |
209,312 |
$4,318,000 |
27,398 |
|
Holocene Advisors LP |
431 |
- |
2024-03-31 |
204,469 |
$4,218,000 |
163,958 |
|
GRANITE INVESTMENT PARTNERS, LLC |
166 |
- |
2024-03-31 |
202,450 |
$4,177,000 |
-5,737 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
134 |
*New |
2024-03-31 |
198,434 |
$4,094,000 |
198,434 |
|
First Light Asset Management LLC |
46 |
- |
2024-03-31 |
189,765 |
$3,915,000 |
45,716 |
|
HPM Partners LLC |
734 |
- |
2024-03-31 |
188,459 |
$3,888,000 |
138,817 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
397 |
*New |
2023-12-31 |
142,986 |
$3,868,000 |
142,986 |
|
Beck Bode LLC |
39 |
*New |
2023-12-31 |
142,745 |
$3,861,000 |
142,745 |
|
LEGAL & GENERAL GROUP PLC |
1636 |
- |
2024-03-31 |
182,231 |
$3,759,000 |
22,536 |
|
POLAR SECURITIES INC. |
216 |
*New |
2024-03-31 |
181,800 |
$3,751,000 |
181,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1134 |
- |
2024-03-31 |
166,476 |
$3,434,000 |
0 |
|
RHUMBLINE ADVISERS |
1626 |
- |
2024-03-31 |
163,136 |
$3,365,000 |
3,890 |
|
J P MORGAN CHASE & CO |
2690 |
- |
2024-03-31 |
160,251 |
$3,306,000 |
-322,562 |
|
Engineers Gate Manager LP |
322 |
- |
2024-03-31 |
158,236 |
$3,264,000 |
99,977 |
|
GUGGENHEIM CAPITAL LLC |
721 |
- |
2024-03-31 |
155,183 |
$3,201,000 |
-6,626 |
|
Integral Health Asset Management LLC |
72 |
- |
2024-03-31 |
150,000 |
$3,095,000 |
150,000 |
|
Sicart Associates LLC |
30 |
- |
2024-03-31 |
146,592 |
$3,024,000 |
53,639 |
|
ROYAL BANK OF CANADA |
2253 |
- |
2024-03-31 |
141,648 |
$2,922,000 |
-110,483 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1282 |
- |
2024-03-31 |
138,437 |
$2,856,000 |
37,489 |
|
LAZARD ASSET MANAGEMENT LLC |
619 |
- |
2024-03-31 |
137,767 |
$2,842,000 |
-12,370 |
|
ALGER FRED MANAGEMENT INC |
314 |
- |
2024-03-31 |
134,262 |
$2,770,000 |
82,946 |
|
ALLIANCEBERNSTEIN L.P. |
1746 |
- |
2024-03-31 |
131,358 |
$2,710,000 |
-3,576,925 |
|
UBS Group AG |
2711 |
- |
2024-03-31 |
130,257 |
$2,687,000 |
-20,934 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1151 |
- |
2024-03-31 |
130,234 |
$2,687,000 |
-15,959 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
898 |
- |
2024-03-31 |
114,125 |
$2,675,000 |
81,887 |
|
Qube Research & Technologies Ltd |
1360 |
- |
2024-03-31 |
128,430 |
$2,650,000 |
79,536 |
|
MARSHALL WACE LLP |
1086 |
*New |
2024-03-31 |
119,878 |
$2,473,000 |
119,878 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1306 |
- |
2024-03-31 |
115,054 |
$2,374,000 |
-3,127 |
|
TD ASSET MANAGEMENT INC |
968 |
- |
2024-03-31 |
112,924 |
$2,330,000 |
-25,720 |
|
D E SHAW & CO INC |
1567 |
- |
2024-03-31 |
109,943 |
$2,268,000 |
-26,086 |
|
BRIDGEWATER ASSOCIATES INC |
480 |
- |
2024-03-31 |
107,816 |
$2,224,000 |
72,699 |
|
AMERICAN CENTURY COMPANIES INC |
1844 |
- |
2024-03-31 |
106,885 |
$2,205,000 |
0 |
|
RATHBONE BROTHERS PLC |
263 |
- |
2024-03-31 |
103,728 |
$2,140,000 |
8,050 |
|
BNP PARIBAS ARBITRAGE SA |
1389 |
- |
2024-03-31 |
103,351 |
$2,132,000 |
-220,102 |
|
BALYASNY ASSET MANAGEMENT LLC |
1038 |
- |
2024-03-31 |
100,519 |
$2,074,000 |
-300,379 |
|
PURA VIDA INVESTMENTS LLC |
19 |
- |
2024-03-31 |
100,000 |
$2,063,000 |
85,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
372 |
*New |
2024-03-31 |
100,000 |
$2,063,000 |
100,000 |
|
Parkwood LLC |
102 |
- |
2024-03-31 |
2,800,000 |
$1,901,000 |
0 |
|
HSBC HOLDINGS PLC |
1198 |
- |
2024-03-31 |
92,167 |
$1,901,000 |
48,635 |
|
|
100 Records found
|
1
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