|
Institutional
Holders
Total
Institutions:
|
268 13 |
|
Total
shares held :
|
149,447,728 |
|
% of shares
held :
|
98.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,096,596 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.37 |
|
Last
Quarter's Ending
Price :
|
$30.99 |
|
Last
Quarter's Average
Price :
|
$25.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.33 (8.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
|
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
|
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
Guru
Positions : |
2
|
7,589
|
0.01%
|
|
|
|
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 |
1127 |
- |
2024-03-31 |
14,509,235 |
$393,636,000 |
383,714 |
|
BLACKROCK INC. |
1317 |
- |
2024-03-31 |
11,799,701 |
$320,126,000 |
307,419 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
360 |
- |
2024-03-31 |
10,769,366 |
$292,174,000 |
5,595 |
|
FMR LLC |
706 |
- |
2024-03-31 |
9,318,894 |
$252,822,000 |
4,227,280 |
|
STATE STREET CORP |
1006 |
- |
2024-03-31 |
5,905,127 |
$160,206,000 |
-24,806 |
|
Deep Track Capital LP |
4 |
- |
2024-03-31 |
4,783,679 |
$129,781,000 |
-566,321 |
|
PALO ALTO INVESTORS LLC |
1 |
- |
2024-03-31 |
4,423,369 |
$120,006,000 |
-1,088,352 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
101 |
- |
2024-03-31 |
4,214,719 |
$114,345,000 |
-41,968 |
|
MACQUARIE GROUP LTD |
231 |
- |
2024-03-31 |
3,899,504 |
$105,794,000 |
-751,988 |
|
FRANKLIN RESOURCES INC |
398 |
- |
2024-03-31 |
3,567,013 |
$96,773,000 |
170,286 |
|
T. Rowe Price Investment Management Inc. |
297 |
- |
2024-03-31 |
3,451,580 |
$93,642,000 |
-2,399,026 |
|
GEODE CAPITAL MANAGEMENT LLC |
1017 |
- |
2024-03-31 |
3,163,751 |
$85,846,000 |
94,373 |
|
PICTET ASSET MANAGEMENT SA |
227 |
- |
2023-06-30 |
3,696,315 |
$77,992,000 |
-234,448 |
|
AMERIPRISE FINANCIAL INC |
653 |
- |
2024-03-31 |
2,735,338 |
$74,210,000 |
452,847 |
|
JANUS HENDERSON GROUP PLC |
348 |
- |
2024-03-31 |
2,229,463 |
$60,486,000 |
826,372 |
|
ALLIANCEBERNSTEIN L.P. |
558 |
- |
2024-03-31 |
2,146,479 |
$58,234,000 |
-1,423 |
|
Bellevue Group AG |
31 |
- |
2024-03-31 |
2,141,843 |
$58,108,000 |
-149,115 |
|
BANK OF NEW YORK MELLON CORP |
967 |
- |
2024-03-31 |
2,051,311 |
$55,652,000 |
-305,551 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,023,000 |
$54,884,000 |
-661,487 |
|
RTW INVESTMENTS LLC |
39 |
- |
2024-03-31 |
1,865,108 |
$50,600,000 |
0 |
|
NORGES BANK |
948 |
- |
2023-12-31 |
1,453,025 |
$45,029,000 |
109,192 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
334 |
*New |
2024-03-31 |
1,620,814 |
$43,973,000 |
1,620,814 |
|
Pictet Asset Management Holding SA |
346 |
- |
2024-03-31 |
1,530,008 |
$41,509,000 |
-431,793 |
|
LOOMIS SAYLES & CO L P |
152 |
- |
2024-03-31 |
1,491,794 |
$40,472,000 |
-839,711 |
|
PRINCIPAL FINANCIAL GROUP INC |
565 |
- |
2024-03-31 |
1,439,280 |
$39,048,000 |
79,717 |
|
FIRST TRUST ADVISORS LP |
564 |
- |
2024-03-31 |
1,437,174 |
$38,991,000 |
1,341,242 |
|
Novo A/S |
13 |
- |
2024-03-31 |
1,339,304 |
$36,335,000 |
0 |
|
NORTHERN TRUST CORP |
1206 |
- |
2024-03-31 |
1,336,797 |
$36,267,000 |
-35,448 |
|
MARSHALL WACE LLP |
289 |
- |
2024-03-31 |
1,330,048 |
$36,084,000 |
-109,721 |
|
Integral Health Asset Management LLC |
4 |
- |
2024-03-31 |
1,300,000 |
$35,269,000 |
950,000 |
|
GANNETT WELSH & KOTLER |
136 |
- |
2024-03-31 |
1,269,898 |
$34,452,000 |
-21,874 |
|
Assenagon Asset Management S.A. |
181 |
- |
2024-03-31 |
1,211,560 |
$32,870,000 |
927,040 |
|
Octagon Capital Advisors LP |
7 |
- |
2024-03-31 |
1,140,000 |
$30,928,000 |
-144,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1350 |
- |
2024-03-31 |
1,126,767 |
$30,569,000 |
-1,669 |
|
BANK OF AMERICA CORP /DE/ |
1693 |
- |
2024-03-31 |
996,128 |
$27,025,000 |
-47,703 |
|
BNP Paribas Investment Partners S.A. |
265 |
- |
2024-03-31 |
972,313 |
$26,379,000 |
76,367 |
|
Hood River Capital Management LLC |
61 |
- |
2024-03-31 |
962,501 |
$26,113,000 |
56,682 |
|
MORGAN STANLEY |
2413 |
- |
2024-03-31 |
939,603 |
$25,491,000 |
-595,144 |
|
CLEARBRIDGE ADVISORS LLC |
433 |
*New |
2024-03-31 |
930,409 |
$25,242,000 |
930,409 |
|
CITADEL ADVISORS LLC |
752 |
- |
2024-03-31 |
927,563 |
$25,165,000 |
-118,651 |
|
GOLDMAN SACHS GROUP INC/ |
1524 |
- |
2024-03-31 |
753,610 |
$20,445,000 |
-8,162 |
|
Vestal Point Capital LP |
15 |
- |
2024-03-31 |
750,000 |
$20,348,000 |
-150,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
164 |
*New |
2024-03-31 |
747,331 |
$20,275,000 |
747,331 |
|
FIL LTD |
446 |
- |
2024-03-31 |
720,245 |
$19,540,000 |
28,814 |
|
TWO SIGMA ADVISERS, LLC |
354 |
- |
2024-03-31 |
716,400 |
$19,436,000 |
87,200 |
|
AMERICAN CENTURY COMPANIES INC |
945 |
- |
2024-03-31 |
702,624 |
$19,062,000 |
40,424 |
|
EVENTIDE ASSET MANAGEMENT LLC |
102 |
- |
2024-03-31 |
635,185 |
$17,233,000 |
0 |
|
EMERALD ADVISERS INC/PA |
59 |
- |
2024-03-31 |
630,179 |
$17,097,000 |
-300,670 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
77 |
- |
2024-03-31 |
626,810 |
$17,005,000 |
159,310 |
|
SAMLYN CAPITAL LLC |
78 |
- |
2024-03-31 |
587,634 |
$15,943,000 |
-699,234 |
|
Cormorant Asset Management LLC |
37 |
- |
2024-03-31 |
575,000 |
$15,600,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1351 |
- |
2024-03-31 |
537,231 |
$14,575,000 |
160,016 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
14 |
- |
2024-03-31 |
530,794 |
$14,400,000 |
2,644 |
|
EAGLE ASSET MANAGEMENT INC |
238 |
- |
2024-03-31 |
524,372 |
$14,011,000 |
-24,261 |
|
PANAGORA ASSET MANAGEMENT INC |
199 |
- |
2024-03-31 |
514,829 |
$13,967,000 |
85,826 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
60 |
- |
2024-03-31 |
484,714 |
$13,150,000 |
-263,630 |
|
KINGDON CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
405,000 |
$12,551,000 |
405,000 |
|
ING INVESTMENT MANAGEMENT LLC |
554 |
- |
2024-03-31 |
461,885 |
$12,531,000 |
-32,231 |
|
TWO SIGMA INVESTMENTS LLC |
513 |
- |
2024-03-31 |
460,173 |
$12,484,000 |
107,561 |
|
BALYASNY ASSET MANAGEMENT LLC |
589 |
- |
2024-03-31 |
450,394 |
$12,219,000 |
-493,037 |
|
PUTNAM INVESTMENTS LLC |
288 |
*New |
2023-12-31 |
387,674 |
$12,014,000 |
387,674 |
|
Long Focus Capital Management LLC |
26 |
- |
2024-03-31 |
431,649 |
$11,711,000 |
60,000 |
|
TD ASSET MANAGEMENT INC |
604 |
- |
2024-03-31 |
427,178 |
$11,589,000 |
-36,354 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
924 |
- |
2024-03-31 |
407,025 |
$11,043,000 |
-545 |
|
Candriam Luxembourg S.C.A. |
247 |
- |
2024-03-31 |
390,200 |
$10,586,000 |
80,000 |
|
UBS Group AG |
1583 |
- |
2024-03-31 |
381,063 |
$10,338,000 |
80,882 |
|
Schonfeld Strategic Advisors LLC |
339 |
- |
2024-03-31 |
369,918 |
$10,036,000 |
290,544 |
|
CAM Group Holding A/S |
63 |
- |
2024-03-31 |
343,110 |
$9,309,000 |
0 |
|
BAKER BROS ADVISORS LLC |
50 |
- |
2024-03-31 |
343,000 |
$9,306,000 |
0 |
|
Ensign Peak Advisors Inc |
471 |
- |
2024-03-31 |
341,574 |
$9,267,000 |
271,564 |
|
RAFFERTY ASSET MANAGEMENT LLC |
303 |
- |
2024-03-31 |
329,635 |
$8,943,000 |
8,548 |
|
CITIGROUP INC |
937 |
- |
2024-03-31 |
326,566 |
$8,860,000 |
183,285 |
|
Bleichroeder LP |
12 |
- |
2024-03-31 |
325,000 |
$8,817,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
146 |
- |
2024-03-31 |
320,001 |
$8,682,000 |
24,673 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
135 |
- |
2024-03-31 |
290,174 |
$7,872,000 |
86 |
|
J P MORGAN CHASE & CO |
2199 |
- |
2024-03-31 |
289,531 |
$7,855,000 |
-92,963 |
|
AXA |
443 |
- |
2024-03-31 |
288,599 |
$7,830,000 |
-63,447 |
|
First Light Asset Management LLC |
40 |
- |
2024-03-31 |
282,766 |
$7,671,000 |
-363,291 |
|
MILLENNIUM MANAGEMENT LLC |
1590 |
- |
2024-03-31 |
276,618 |
$7,505,000 |
-1,328,383 |
|
StemPoint Capital LP |
17 |
- |
2024-03-31 |
272,448 |
$7,392,000 |
98,869 |
|
SCOUT INVESTMENT ADVISORS INC |
153 |
- |
2024-03-31 |
275,670 |
$7,366,000 |
-17,527 |
|
JANE STREET GROUP LLC |
994 |
- |
2024-03-31 |
270,973 |
$7,351,000 |
157,999 |
|
Swiss National Bank |
1070 |
- |
2024-03-31 |
268,400 |
$7,282,000 |
-800 |
|
DEUTSCHE BANK AG |
1127 |
- |
2024-03-31 |
254,560 |
$6,906,000 |
90,328 |
|
Polar Capital Holdings Plc |
215 |
- |
2024-03-31 |
251,700 |
$6,829,000 |
-252,575 |
|
ADAGE CAPITAL PARTNERS GP LLC |
659 |
- |
2024-03-31 |
250,000 |
$6,783,000 |
-350,000 |
|
Ally Bridge Group (NY) LLC |
13 |
*New |
2024-03-31 |
250,000 |
$6,783,000 |
250,000 |
|
Soleus Capital Management L.P. |
56 |
- |
2024-03-31 |
250,000 |
$6,783,000 |
82,900 |
|
BNP PARIBAS ARBITRAGE SA |
858 |
- |
2024-03-31 |
239,984 |
$6,511,000 |
18,412 |
|
MANUFACTURERES LIFE INSURANCE CO |
1084 |
- |
2024-03-31 |
232,681 |
$6,313,000 |
20,646 |
|
BARCLAYS PLC |
1257 |
- |
2024-03-31 |
227,936 |
$6,184,000 |
-106,593 |
|
Cutter Capital Management LP |
20 |
- |
2024-03-31 |
227,337 |
$6,168,000 |
-186,162 |
|
RHUMBLINE ADVISERS |
1351 |
- |
2024-03-31 |
207,662 |
$5,634,000 |
3,966 |
|
ALYESKA INVESTMENT GROUP, L.P. |
314 |
*New |
2024-03-31 |
200,000 |
$5,426,000 |
200,000 |
|
Walleye Trading Advisors LLC |
388 |
- |
2024-03-31 |
191,142 |
$5,186,000 |
72,731 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1080 |
- |
2024-03-31 |
190,717 |
$5,174,000 |
-588 |
|
RICE HALL JAMES & ASSOCIATES LLC |
80 |
- |
2024-03-31 |
179,332 |
$4,865,000 |
-41,938 |
|
D E SHAW & CO INC |
1182 |
- |
2024-03-31 |
174,022 |
$4,721,000 |
-472,885 |
|
NEUBERGER BERMAN GROUP LLC |
937 |
- |
2024-03-31 |
170,917 |
$4,637,000 |
1,989 |
|
INVESCO LTD |
2231 |
- |
2024-03-31 |
167,563 |
$4,546,000 |
66,039 |
|
|
100 Records found
|
1
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