|
Institutional
Holders
Total
Institutions:
|
218 3 |
|
Total
shares held :
|
47,898,310 |
|
% of shares
held :
|
75.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-985,731 |
|
% of shares
held change :
|
-1.55% |
|
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 : |
36
|
1,634,005
|
3.41%
|
|
|
Increased
Positions : |
74
|
3,974,425
|
8.3%
|
|
|
Unchanged
Positions : |
32
|
15,778,576
|
32.94%
|
|
|
Decreased
Positions : |
76
|
-3,528,886
|
-7.37%
|
|
|
Closed
Positions : |
33
|
-3,065,275
|
-6.4%
|
|
|
Guru
Positions : |
1
|
25,500
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Valor Management LLC |
1 |
- |
2024-03-31 |
11,218,033 |
$376,702,000 |
0 |
|
BLACKROCK INC. |
1643 |
- |
2024-03-31 |
5,922,761 |
$198,886,000 |
-80,566 |
|
FMR LLC |
837 |
- |
2024-03-31 |
5,255,518 |
$176,480,000 |
-21,307 |
|
VANGUARD GROUP INC |
1763 |
- |
2024-03-31 |
3,628,225 |
$121,836,000 |
-46,539 |
|
Vivo Capital LLC |
3 |
- |
2024-03-31 |
2,606,247 |
$87,518,000 |
0 |
|
Pacer Advisors Inc. |
132 |
- |
2024-03-31 |
2,494,914 |
$83,779,000 |
1,270,004 |
|
STATE STREET CORP |
1784 |
- |
2024-03-31 |
1,295,544 |
$43,504,000 |
-64,903 |
|
venBio Partners LLC |
3 |
- |
2024-03-31 |
1,035,396 |
$34,769,000 |
0 |
|
MORGAN STANLEY |
2247 |
- |
2024-03-31 |
885,345 |
$29,730,000 |
-200,870 |
|
DIMENSIONAL FUND ADVISORS INC |
1810 |
- |
2024-03-31 |
844,588 |
$28,361,000 |
108,320 |
|
GEODE CAPITAL MANAGEMENT LLC |
1777 |
- |
2024-03-31 |
753,777 |
$25,315,000 |
14,872 |
|
CITADEL ADVISORS LLC |
859 |
- |
2024-03-31 |
581,620 |
$19,531,000 |
502,887 |
|
FEDERATED INVESTORS INC /PA/ |
441 |
- |
2024-03-31 |
525,541 |
$17,648,000 |
204 |
|
Standard Life Aberdeen plc |
436 |
- |
2024-03-31 |
508,249 |
$17,067,000 |
-24,940 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
592 |
- |
2024-03-31 |
506,154 |
$16,997,000 |
-2,478 |
|
AMERICAN CENTURY COMPANIES INC |
1039 |
- |
2024-03-31 |
443,396 |
$14,889,000 |
236,977 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1396 |
- |
2024-03-31 |
403,369 |
$13,545,000 |
677 |
|
RENAISSANCE TECHNOLOGIES LLC |
862 |
- |
2024-03-31 |
380,100 |
$12,764,000 |
121,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1868 |
- |
2024-03-31 |
373,516 |
$12,543,000 |
54,349 |
|
Nan Fung Group Holdings Ltd |
2 |
- |
2024-03-31 |
368,665 |
$12,380,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
452 |
- |
2024-03-31 |
346,226 |
$11,626,000 |
-65,578 |
|
LSV ASSET MANAGEMENT |
421 |
- |
2024-03-31 |
335,146 |
$11,254,000 |
260,093 |
|
NORTHERN TRUST CORP |
1981 |
- |
2024-03-31 |
323,514 |
$10,864,000 |
-8,002 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
9 |
- |
2023-09-30 |
314,500 |
$10,306,000 |
-256,000 |
|
MACQUARIE GROUP LTD |
823 |
- |
2024-03-31 |
299,906 |
$10,071,000 |
-275,646 |
|
683 CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
295,000 |
$9,906,000 |
-30,000 |
|
BANK OF NEW YORK MELLON CORP |
1970 |
- |
2024-03-31 |
288,647 |
$9,693,000 |
-14,842 |
|
TANG CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
281,200 |
$9,443,000 |
10,000 |
|
D E SHAW & CO INC |
828 |
- |
2024-03-31 |
279,435 |
$9,383,000 |
-2,321 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
115 |
- |
2022-12-31 |
165,088 |
$9,096,000 |
-27,167 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
338 |
- |
2024-03-31 |
237,327 |
$7,969,000 |
-1,408 |
|
GOLDMAN SACHS GROUP INC/ |
2308 |
- |
2024-03-31 |
210,954 |
$7,084,000 |
-60,146 |
|
CAPITAL MANAGEMENT CORP /VA |
35 |
*New |
2024-03-31 |
208,994 |
$7,018,000 |
208,994 |
|
MILLENNIUM MANAGEMENT LLC |
1654 |
- |
2024-03-31 |
202,729 |
$6,808,000 |
180,294 |
|
PRINCIPAL FINANCIAL GROUP INC |
1489 |
- |
2024-03-31 |
192,050 |
$6,449,000 |
-5,994 |
|
JANUS HENDERSON GROUP PLC |
799 |
- |
2024-03-31 |
185,083 |
$6,214,000 |
168,434 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
724 |
- |
2024-03-31 |
177,454 |
$5,959,000 |
-50,046 |
|
NORGES BANK |
1644 |
- |
2023-12-31 |
177,558 |
$5,735,000 |
-62,669 |
|
HEALTHINVEST PARTNERS AB |
6 |
- |
2024-03-31 |
170,000 |
$5,709,000 |
25,000 |
|
CITIGROUP INC |
1173 |
- |
2024-03-31 |
163,530 |
$5,491,000 |
-3,489 |
|
ALLIANCEBERNSTEIN L.P. |
1436 |
- |
2024-03-31 |
155,510 |
$5,222,000 |
-10,597 |
|
AQR CAPITAL MANAGEMENT LLC |
974 |
- |
2024-03-31 |
153,229 |
$5,145,000 |
-26,526 |
|
TWO SIGMA ADVISERS, LLC |
774 |
- |
2024-03-31 |
152,200 |
$5,111,000 |
-500 |
|
Man Group plc |
886 |
- |
2024-03-31 |
144,559 |
$4,854,000 |
5,215 |
|
INVESCO LTD |
2237 |
- |
2024-03-31 |
133,908 |
$4,497,000 |
19,732 |
|
ALGERT COLDIRON INVESTORS LLC |
199 |
- |
2024-03-31 |
127,611 |
$4,285,000 |
-32,530 |
|
MARSHALL WACE LLP |
914 |
*New |
2024-03-31 |
124,520 |
$4,181,000 |
124,520 |
|
AlphaCentric Advisors LLC |
3 |
- |
2024-03-31 |
122,000 |
$4,097,000 |
0 |
|
UBS Group AG |
2419 |
- |
2024-03-31 |
113,477 |
$3,811,000 |
69,189 |
|
RHUMBLINE ADVISERS |
1605 |
- |
2024-03-31 |
104,115 |
$3,496,000 |
3,570 |
|
ROYCE & ASSOCIATES LLC |
564 |
- |
2024-03-31 |
98,238 |
$3,299,000 |
-11,365 |
|
AMERIPRISE FINANCIAL INC |
2560 |
- |
2024-03-31 |
95,150 |
$3,195,000 |
-3,916 |
|
Paradiem LLC |
57 |
- |
2024-03-31 |
93,930 |
$3,154,000 |
-13,101 |
|
LEGAL & GENERAL GROUP PLC |
1721 |
- |
2024-03-31 |
92,032 |
$3,090,000 |
-2,334 |
|
PDT PARTNERS, LLC |
119 |
- |
2024-03-31 |
86,168 |
$2,894,000 |
-6,398 |
|
GOTHAM ASSET MANAGEMENT, LLC |
545 |
- |
2024-03-31 |
83,728 |
$2,812,000 |
1,530 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1157 |
- |
2024-03-31 |
78,561 |
$2,638,000 |
6,934 |
|
Hedeker Wealth Management Group LLC |
48 |
*New |
2024-03-31 |
78,223 |
$2,627,000 |
78,223 |
|
ADAGE CAPITAL PARTNERS GP LLC |
758 |
- |
2024-03-31 |
75,000 |
$2,519,000 |
-25,000 |
|
BANK OF AMERICA CORP /DE/ |
3487 |
- |
2024-03-31 |
73,806 |
$2,478,000 |
39,461 |
|
NOMURA HOLDINGS INC |
321 |
*New |
2024-03-31 |
71,980 |
$2,417,000 |
71,980 |
|
TWO SIGMA INVESTMENTS LLC |
1265 |
- |
2024-03-31 |
70,483 |
$2,367,000 |
60,479 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
180 |
- |
2024-03-31 |
69,600 |
$2,337,000 |
5,700 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
715 |
- |
2024-03-31 |
68,065 |
$2,286,000 |
0 |
|
Swiss National Bank |
1801 |
- |
2024-03-31 |
63,600 |
$2,136,000 |
-1,500 |
|
Cubist Systematic Strategies LLC |
853 |
- |
2024-03-31 |
63,269 |
$2,125,000 |
-38,238 |
|
Edgestream Partners L.P. |
335 |
- |
2024-03-31 |
60,281 |
$2,024,000 |
11,336 |
|
RICE HALL JAMES & ASSOCIATES LLC |
178 |
- |
2024-03-31 |
56,645 |
$1,902,000 |
-10,709 |
|
VICTORY CAPITAL MANAGEMENT INC |
1444 |
- |
2024-03-31 |
55,148 |
$1,852,000 |
37,368 |
|
ENVESTNET ASSET MANAGEMENT INC |
2657 |
*New |
2024-03-31 |
51,230 |
$1,720,000 |
51,230 |
|
Cresset Asset Management LLC |
710 |
*New |
2024-03-31 |
50,862 |
$1,708,000 |
50,862 |
|
BARCLAYS PLC |
2025 |
- |
2024-03-31 |
49,944 |
$1,676,000 |
-21,314 |
|
DEUTSCHE BANK AG |
1698 |
- |
2024-03-31 |
49,635 |
$1,667,000 |
-32,252 |
|
J P MORGAN CHASE & CO |
3162 |
- |
2024-03-31 |
42,839 |
$1,439,000 |
-80,065 |
|
CREDIT SUISSE/ |
2076 |
- |
2024-03-31 |
38,418 |
$1,290,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
57 |
- |
2024-03-31 |
37,905 |
$1,273,000 |
0 |
|
Jump Financial LLC |
654 |
*New |
2024-03-31 |
37,904 |
$1,273,000 |
37,904 |
|
AXA |
779 |
- |
2024-03-31 |
37,620 |
$1,263,000 |
30,020 |
|
PRUDENTIAL FINANCIAL INC |
1713 |
- |
2024-03-31 |
37,071 |
$1,245,000 |
-440 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1848 |
- |
2024-03-31 |
36,779 |
$1,235,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1322 |
- |
2024-03-31 |
35,272 |
$1,184,000 |
0 |
|
Russell Investments Group Ltd. |
1883 |
- |
2024-03-31 |
33,981 |
$1,141,000 |
5,082 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1757 |
- |
2024-03-31 |
32,216 |
$1,082,000 |
-2,487 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1294 |
- |
2024-03-31 |
31,763 |
$1,067,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1508 |
- |
2024-03-31 |
29,974 |
$1,007,000 |
2,465 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2043 |
*New |
2024-03-31 |
29,817 |
$1,001,000 |
29,817 |
|
TEXAS PERMANENT SCHOOL FUND |
1325 |
- |
2024-03-31 |
28,706 |
$964,000 |
517 |
|
POLARIS CAPITAL MANAGEMENT INC |
80 |
- |
2024-03-31 |
28,500 |
$957,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1847 |
- |
2024-03-31 |
28,455 |
$956,000 |
-773 |
|
ROYAL BANK OF CANADA |
3015 |
- |
2024-03-31 |
28,385 |
$953,000 |
-4,338 |
|
DAVIDSON D A & CO |
765 |
- |
2024-03-31 |
27,037 |
$908,000 |
-16 |
|
EXCHANGE TRADED CONCEPTS LLC |
458 |
- |
2024-03-31 |
26,725 |
$897,000 |
-14,164 |
|
ING INVESTMENT MANAGEMENT LLC |
1549 |
- |
2024-03-31 |
26,399 |
$886,000 |
1,266 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
458 |
- |
2024-03-31 |
26,066 |
$875,000 |
10,510 |
|
GRAHAM CAPITAL MANAGEMENT LP |
415 |
*New |
2024-03-31 |
25,764 |
$865,000 |
25,764 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
550 |
- |
2024-03-31 |
25,500 |
$856,000 |
4,800 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
740 |
- |
2024-03-31 |
25,224 |
$847,000 |
1,076 |
|
FRANKLIN RESOURCES INC |
1897 |
- |
2024-03-31 |
25,061 |
$842,000 |
-2,075 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
558 |
- |
2023-09-30 |
25,300 |
$829,000 |
3,100 |
|
WELLINGTON MANAGEMENT CO LLP |
1620 |
- |
2024-03-31 |
24,401 |
$819,000 |
-15,035 |
|
|
100 Records found
|
1
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