|
Institutional
Holders
Total
Institutions:
|
124 4 |
|
Total
shares held :
|
33,520,243 |
|
% of shares
held :
|
89.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,576,350 |
|
% of shares
held change :
|
4.2% |
|
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
|
2,361,321
|
7.04%
|
|
|
Increased
Positions : |
45
|
3,317,317
|
9.9%
|
|
|
Unchanged
Positions : |
26
|
1,561,287
|
4.66%
|
|
|
Decreased
Positions : |
37
|
-2,481,069
|
-7.4%
|
|
|
Closed
Positions : |
12
|
-1,621,219
|
-4.84%
|
|
|
Guru
Positions : |
1
|
235,110
|
0.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
187 |
- |
2024-03-31 |
5,739,427 |
$53,204,000 |
92,976 |
|
FMR LLC |
1356 |
- |
2024-03-31 |
4,853,935 |
$44,996,000 |
1,544,434 |
|
BLACKROCK INC. |
2724 |
- |
2024-03-31 |
3,037,266 |
$28,155,000 |
-79,797 |
|
Point72 Asset Management L.P. |
340 |
- |
2024-03-31 |
2,715,132 |
$25,169,000 |
1,169,043 |
|
MORGAN STANLEY |
2460 |
- |
2024-03-31 |
2,651,445 |
$24,579,000 |
372,724 |
|
VANGUARD GROUP INC |
2618 |
- |
2024-03-31 |
2,077,859 |
$19,262,000 |
11,417 |
|
KPCB XIII Associates LLC |
2 |
- |
2023-09-30 |
994,971 |
$10,278,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
433 |
- |
2024-03-31 |
989,423 |
$9,172,000 |
59,835 |
|
STATE STREET CORP |
2497 |
- |
2024-03-31 |
974,680 |
$9,035,000 |
99,715 |
|
GEODE CAPITAL MANAGEMENT LLC |
2473 |
- |
2024-03-31 |
834,524 |
$7,737,000 |
28,019 |
|
VICTORY CAPITAL MANAGEMENT INC |
1108 |
- |
2024-03-31 |
826,297 |
$7,660,000 |
-27,549 |
|
BRAIDWELL LP |
47 |
- |
2024-03-31 |
752,541 |
$6,976,000 |
-35,413 |
|
FRANKLIN RESOURCES INC |
1138 |
- |
2024-03-31 |
716,717 |
$6,644,000 |
-25,695 |
|
Rock Springs Capital Management LP |
88 |
- |
2024-03-31 |
652,400 |
$6,048,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1745 |
- |
2024-03-31 |
650,234 |
$6,028,000 |
-153,789 |
|
DEUTSCHE BANK AG |
1254 |
- |
2024-03-31 |
521,084 |
$4,830,000 |
-3,576 |
|
NORGES BANK |
1683 |
- |
2023-12-31 |
376,900 |
$4,805,000 |
2,800 |
|
PURA VIDA INVESTMENTS LLC |
12 |
- |
2024-03-31 |
466,787 |
$4,327,000 |
-10,611 |
|
D E SHAW & CO INC |
1263 |
- |
2024-03-31 |
431,297 |
$3,998,000 |
-191,291 |
|
DIMENSIONAL FUND ADVISORS INC |
2623 |
- |
2024-03-31 |
395,723 |
$3,668,000 |
10,952 |
|
NORTHERN TRUST CORP |
2753 |
- |
2024-03-31 |
328,322 |
$3,044,000 |
-6,935 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2497 |
- |
2024-03-31 |
301,372 |
$2,794,000 |
12,015 |
|
RENAISSANCE TECHNOLOGIES LLC |
1892 |
- |
2024-03-31 |
266,610 |
$2,471,000 |
71,447 |
|
J P MORGAN CHASE & CO |
2865 |
- |
2024-03-31 |
264,575 |
$2,453,000 |
212,312 |
|
CFM WEALTH PARTNERS LLC |
52 |
- |
2024-03-31 |
264,039 |
$2,448,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
334 |
- |
2024-03-31 |
235,110 |
$2,179,000 |
-50,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
367 |
- |
2024-03-31 |
226,199 |
$2,097,000 |
199,199 |
|
GOLDMAN SACHS GROUP INC/ |
3170 |
- |
2024-03-31 |
214,612 |
$1,989,000 |
-37,802 |
|
Divisadero Street Capital Management LP |
38 |
- |
2024-03-31 |
208,473 |
$1,933,000 |
-1,198,520 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
612 |
- |
2024-03-31 |
197,336 |
$1,829,000 |
-167,457 |
|
Millrace Asset Group Inc. |
18 |
*New |
2024-03-31 |
191,580 |
$1,776,000 |
191,580 |
|
TWO SIGMA ADVISERS, LLC |
1385 |
- |
2024-03-31 |
157,500 |
$1,460,000 |
-43,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2507 |
- |
2024-03-31 |
154,664 |
$1,434,000 |
-55,809 |
|
BANK OF NEW YORK MELLON CORP |
2996 |
- |
2024-03-31 |
140,162 |
$1,299,000 |
-13,369 |
|
CITADEL ADVISORS LLC |
2858 |
- |
2024-03-31 |
133,263 |
$1,235,000 |
78,332 |
|
MARSHALL WACE LLP |
1370 |
- |
2024-03-31 |
123,313 |
$1,143,000 |
38,526 |
|
TUDOR INVESTMENT CORP ET AL |
852 |
- |
2024-03-31 |
119,470 |
$1,107,000 |
67,123 |
|
BARCLAYS PLC |
2308 |
- |
2024-03-31 |
112,808 |
$1,046,000 |
-24,515 |
|
TWO SIGMA INVESTMENTS LLC |
1948 |
- |
2024-03-31 |
91,235 |
$846,000 |
-77,705 |
|
SEI INVESTMENTS CO |
2009 |
- |
2024-03-31 |
72,626 |
$673,000 |
1,800 |
|
PDT PARTNERS, LLC |
407 |
- |
2024-03-31 |
70,290 |
$652,000 |
38,693 |
|
Swiss National Bank |
2407 |
- |
2024-03-31 |
67,500 |
$626,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3257 |
- |
2024-03-31 |
61,890 |
$574,000 |
43,975 |
|
ABG-WTT Global Life Science Capital Partners GP Lt |
3 |
- |
2024-03-31 |
60,204 |
$558,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1926 |
- |
2024-03-31 |
59,730 |
$554,000 |
25,064 |
|
ALGERT COLDIRON INVESTORS LLC |
759 |
- |
2024-03-31 |
57,503 |
$533,000 |
-32,490 |
|
RHUMBLINE ADVISERS |
2679 |
- |
2024-03-31 |
52,642 |
$488,000 |
1,734 |
|
CIBC WORLD MARKETS CORP |
722 |
*New |
2024-03-31 |
50,000 |
$464,000 |
50,000 |
|
CREDIT SUISSE/ |
2614 |
- |
2024-03-31 |
48,127 |
$446,000 |
2,331 |
|
UBS Group AG |
4172 |
- |
2024-03-31 |
47,340 |
$439,000 |
13,665 |
|
Cubist Systematic Strategies LLC |
1441 |
*New |
2024-03-31 |
45,160 |
$419,000 |
45,160 |
|
Engineers Gate Manager LP |
1291 |
- |
2024-03-31 |
45,079 |
$418,000 |
18,996 |
|
BALYASNY ASSET MANAGEMENT LLC |
1502 |
*New |
2024-03-31 |
44,672 |
$414,000 |
44,672 |
|
Squarepoint Ops LLC |
1816 |
*New |
2024-03-31 |
39,977 |
$371,000 |
39,977 |
|
ALLIANCEBERNSTEIN L.P. |
2717 |
- |
2024-03-31 |
39,420 |
$365,000 |
-2,480 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2377 |
- |
2024-03-31 |
35,720 |
$332,000 |
1,633 |
|
Russell Investments Group Ltd. |
2263 |
- |
2024-03-31 |
34,947 |
$324,000 |
-24,361 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2335 |
- |
2024-03-31 |
34,733 |
$322,000 |
-1,780 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2362 |
- |
2024-03-31 |
28,068 |
$260,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2636 |
- |
2024-03-31 |
27,682 |
$257,000 |
4,865 |
|
Jump Financial LLC |
1578 |
*New |
2024-03-31 |
25,015 |
$232,000 |
25,015 |
|
LEGAL & GENERAL GROUP PLC |
2650 |
- |
2024-03-31 |
24,784 |
$230,000 |
-1,163 |
|
Aquatic Capital Management LLC |
746 |
- |
2024-03-31 |
23,100 |
$214,000 |
-4,700 |
|
PETRUS TRUST COMPANY, LTA |
567 |
- |
2024-03-31 |
22,612 |
$210,000 |
-6,104 |
|
Qube Research & Technologies Ltd |
2593 |
- |
2024-03-31 |
20,480 |
$190,000 |
18,711 |
|
MetLife Investment Advisors LLC |
2236 |
- |
2024-03-31 |
20,227 |
$188,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
332 |
- |
2024-03-31 |
20,289 |
$188,000 |
20,289 |
|
ARP AMERICAS LLC |
629 |
- |
2024-03-31 |
19,058 |
$177,000 |
19,058 |
|
GRAHAM CAPITAL MANAGEMENT LP |
866 |
- |
2024-03-31 |
18,994 |
$176,000 |
18,994 |
|
AMERICAN INTERNATIONAL GROUP INC |
2234 |
- |
2024-03-31 |
18,355 |
$170,000 |
122 |
|
CREATIVE PLANNING |
2605 |
- |
2024-03-31 |
17,057 |
$158,000 |
423 |
|
Y-Intercept (Hong Kong) Ltd |
1200 |
*New |
2024-03-31 |
16,966 |
$157,000 |
16,966 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
899 |
- |
2023-09-30 |
14,600 |
$151,000 |
-600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2309 |
- |
2024-03-31 |
14,391 |
$151,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1804 |
*New |
2024-03-31 |
15,730 |
$146,000 |
15,730 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2535 |
- |
2024-03-31 |
15,378 |
$143,000 |
-2,117 |
|
BANK OF AMERICA CORP /DE/ |
5064 |
- |
2024-03-31 |
14,839 |
$138,000 |
-24,739 |
|
MANUFACTURERES LIFE INSURANCE CO |
2699 |
- |
2024-03-31 |
14,625 |
$136,000 |
0 |
|
Trustees of Columbia University in the City of New |
12 |
*New |
2023-12-31 |
10,477 |
$134,000 |
10,477 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1057 |
- |
2024-03-31 |
12,609 |
$117,000 |
-73,063 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1074 |
- |
2024-03-31 |
12,200 |
$113,000 |
-712 |
|
ING INVESTMENT MANAGEMENT LLC |
2463 |
- |
2024-03-31 |
12,159 |
$113,000 |
-2,977 |
|
INVESCO LTD |
3606 |
- |
2024-03-31 |
11,665 |
$108,000 |
-13,973 |
|
WELLS FARGO & CO/MN |
4288 |
- |
2024-03-31 |
11,468 |
$106,000 |
1,133 |
|
EntryPoint Capital LLC |
408 |
*New |
2024-03-31 |
11,013 |
$102,000 |
11,013 |
|
PRINCIPAL FINANCIAL GROUP INC |
2274 |
- |
2024-03-31 |
10,738 |
$100,000 |
-110 |
|
JANUS HENDERSON GROUP PLC |
2502 |
- |
2024-03-31 |
10,634 |
$98,000 |
13 |
|
STRS OHIO |
1704 |
- |
2024-03-31 |
8,900 |
$82,000 |
3,700 |
|
Allspring Global Investments Holdings LLC |
1881 |
- |
2024-03-31 |
8,516 |
$79,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2444 |
- |
2024-03-31 |
7,561 |
$70,000 |
0 |
|
Quest Partners LLC |
908 |
- |
2024-03-31 |
6,403 |
$59,000 |
-949 |
|
CITIGROUP INC |
3631 |
- |
2024-03-31 |
6,300 |
$58,000 |
982 |
|
State of Wyoming |
1258 |
- |
2024-03-31 |
6,168 |
$57,000 |
-1,538 |
|
Atlantic Trust Group LLC |
1711 |
*New |
2024-03-31 |
5,000 |
$46,000 |
5,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
2335 |
- |
2024-03-31 |
3,617 |
$34,000 |
0 |
|
ROYAL BANK OF CANADA |
5144 |
- |
2024-03-31 |
2,990 |
$28,000 |
-10,653 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1890 |
- |
2024-03-31 |
2,017 |
$19,000 |
-596 |
|
Advisor Group Holdings Inc. |
5483 |
- |
2024-03-31 |
1,430 |
$13,000 |
0 |
|
Point72 (DIFC) Ltd |
797 |
- |
2024-03-31 |
1,272 |
$12,000 |
0 |
|
AMALGAMATED BANK |
2389 |
- |
2024-03-31 |
1,187 |
$11,000 |
-3,956 |
|
|
100 Records found
|
1
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