|
Institutional
Holders
Total
Institutions:
|
153 10 |
|
Total
shares held :
|
74,615,675 |
|
% of shares
held :
|
92.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
10,778,070 |
|
% of shares
held change :
|
13.4% |
|
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 : |
30
|
3,372,582
|
4.52%
|
|
|
Increased
Positions : |
71
|
13,638,607
|
18.28%
|
|
|
Unchanged
Positions : |
26
|
3,502,348
|
4.69%
|
|
|
Decreased
Positions : |
26
|
-4,919,486
|
-6.59%
|
|
|
Closed
Positions : |
20
|
-1,313,633
|
-1.76%
|
|
|
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 |
Alphabet Inc. |
7 |
- |
2024-03-31 |
12,349,086 |
$163,996,000 |
0 |
|
VANGUARD GROUP INC |
1950 |
- |
2024-03-31 |
6,331,312 |
$84,080,000 |
859,382 |
|
ARK Investment Management LLC |
34 |
- |
2024-03-31 |
6,040,476 |
$80,218,000 |
-984,640 |
|
BLACKROCK INC. |
2214 |
- |
2024-03-31 |
5,373,177 |
$71,356,000 |
937,696 |
|
STATE STREET CORP |
1548 |
- |
2024-03-31 |
5,097,408 |
$67,694,000 |
1,230,644 |
|
T. Rowe Price Investment Management Inc. |
361 |
- |
2024-03-31 |
4,576,424 |
$60,775,000 |
1,402,072 |
|
FEDERATED INVESTORS INC /PA/ |
234 |
- |
2024-03-31 |
3,556,577 |
$47,231,000 |
-423,795 |
|
FMR LLC |
1358 |
- |
2024-03-31 |
3,377,474 |
$44,853,000 |
-67,096 |
|
Casdin Capital LLC |
11 |
- |
2024-03-31 |
3,059,094 |
$40,625,000 |
50,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
593 |
- |
2024-03-31 |
2,592,198 |
$34,424,000 |
194,594 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
55 |
- |
2024-03-31 |
2,592,198 |
$34,347,000 |
194,594 |
|
ARCH VENTURE CORP |
1 |
- |
2024-03-31 |
2,008,809 |
$26,677,000 |
0 |
|
Novo A/S |
21 |
- |
2024-03-31 |
2,000,000 |
$26,560,000 |
0 |
|
BAKER BROS ADVISORS LLC |
39 |
- |
2024-03-31 |
1,691,530 |
$22,464,000 |
0 |
|
REDMILE GROUP LLC |
40 |
- |
2024-03-31 |
1,604,515 |
$21,308,000 |
-114,154 |
|
J P MORGAN CHASE & CO |
1655 |
- |
2024-03-31 |
1,493,050 |
$19,828,000 |
-565,349 |
|
GEODE CAPITAL MANAGEMENT LLC |
1952 |
- |
2024-03-31 |
1,449,426 |
$19,251,000 |
319,263 |
|
EcoR1 Capital LLC |
39 |
- |
2024-03-31 |
1,250,000 |
$16,600,000 |
0 |
|
CITADEL ADVISORS LLC |
975 |
- |
2024-03-31 |
1,177,085 |
$15,632,000 |
727,265 |
|
MORGAN STANLEY |
3172 |
- |
2024-03-31 |
885,566 |
$11,760,000 |
538,665 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1487 |
- |
2024-03-31 |
875,219 |
$11,623,000 |
416,971 |
|
GOLDMAN SACHS GROUP INC/ |
1968 |
- |
2024-03-31 |
830,870 |
$11,034,000 |
357,254 |
|
BVF INC/IL |
42 |
- |
2024-03-31 |
650,000 |
$8,632,000 |
0 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
28 |
- |
2024-03-31 |
638,163 |
$8,475,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1538 |
- |
2024-03-31 |
614,430 |
$8,160,000 |
614,430 |
|
NORTHERN TRUST CORP |
2206 |
- |
2024-03-31 |
580,782 |
$7,713,000 |
87,492 |
|
PALO ALTO INVESTORS LLC |
24 |
- |
2024-03-31 |
575,817 |
$7,647,000 |
0 |
|
Woodline Partners LP |
322 |
- |
2024-03-31 |
521,112 |
$6,920,000 |
23 |
|
DIMENSIONAL FUND ADVISORS INC |
2482 |
- |
2024-03-31 |
491,391 |
$6,526,000 |
263,181 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2189 |
- |
2024-03-31 |
487,007 |
$6,467,000 |
117,337 |
|
RAFFERTY ASSET MANAGEMENT LLC |
418 |
- |
2024-03-31 |
473,583 |
$6,289,000 |
121,679 |
|
CITIGROUP INC |
1215 |
- |
2024-03-31 |
376,059 |
$4,994,000 |
232,344 |
|
BANK OF AMERICA CORP /DE/ |
2963 |
- |
2024-03-31 |
373,224 |
$4,956,000 |
135,351 |
|
Cormorant Asset Management LLC |
53 |
- |
2024-03-31 |
350,000 |
$4,648,000 |
0 |
|
D E SHAW & CO INC |
1245 |
- |
2024-03-31 |
310,205 |
$4,120,000 |
88,158 |
|
Candriam Luxembourg S.C.A. |
366 |
- |
2024-03-31 |
310,000 |
$4,117,000 |
0 |
|
UBS Group AG |
2403 |
- |
2024-03-31 |
291,984 |
$3,878,000 |
88,633 |
|
WADE G W & INC |
126 |
- |
2023-12-31 |
259,626 |
$3,619,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1355 |
- |
2024-03-31 |
253,034 |
$3,360,000 |
95,793 |
|
TWO SIGMA INVESTMENTS LLC |
1102 |
- |
2024-03-31 |
245,582 |
$3,261,000 |
169,069 |
|
BANK OF NEW YORK MELLON CORP |
2554 |
- |
2024-03-31 |
224,951 |
$2,987,000 |
24,776 |
|
RENAISSANCE TECHNOLOGIES LLC |
1835 |
- |
2024-03-31 |
199,327 |
$2,647,000 |
34,760 |
|
PDT PARTNERS, LLC |
146 |
- |
2024-03-31 |
190,608 |
$2,531,000 |
119,979 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1097 |
- |
2024-03-31 |
171,795 |
$2,449,000 |
59,034 |
|
Trexquant Investment LP |
621 |
*New |
2024-03-31 |
162,763 |
$2,161,000 |
162,763 |
|
Cubist Systematic Strategies LLC |
982 |
- |
2024-03-31 |
114,526 |
$1,521,000 |
-29,407 |
|
STIFEL FINANCIAL CORP |
1919 |
- |
2024-03-31 |
113,955 |
$1,513,000 |
29,246 |
|
Vestmark Advisory Solutions Inc. |
281 |
- |
2024-03-31 |
106,093 |
$1,409,000 |
-7,231 |
|
Swiss National Bank |
2057 |
- |
2024-03-31 |
103,200 |
$1,370,000 |
-5,300 |
|
RHUMBLINE ADVISERS |
2100 |
- |
2024-03-31 |
100,247 |
$1,331,000 |
19,047 |
|
AMERIPRISE FINANCIAL INC |
2973 |
- |
2024-03-31 |
99,960 |
$1,327,000 |
-3,713 |
|
Squarepoint Ops LLC |
1295 |
- |
2024-03-31 |
83,800 |
$1,113,000 |
-160,885 |
|
BARCLAYS PLC |
2299 |
- |
2024-03-31 |
79,657 |
$1,058,000 |
-114,971 |
|
CLARIVEST ASSET MANAGEMENT LLC |
263 |
- |
2024-03-31 |
77,627 |
$1,031,000 |
156 |
|
AMERICAN CENTURY COMPANIES INC |
2141 |
- |
2024-03-31 |
75,975 |
$1,009,000 |
29,848 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1342 |
*New |
2024-03-31 |
67,696 |
$899,000 |
67,696 |
|
PROFUND ADVISORS LLC |
391 |
- |
2024-03-31 |
66,797 |
$887,000 |
17,406 |
|
CREDIT SUISSE/ |
2293 |
- |
2024-03-31 |
65,742 |
$873,000 |
2,889 |
|
ALLIANCEBERNSTEIN L.P. |
2336 |
- |
2024-03-31 |
64,410 |
$855,000 |
21,910 |
|
TD ASSET MANAGEMENT INC |
1217 |
- |
2024-03-31 |
59,856 |
$795,000 |
12,800 |
|
INVESCO LTD |
3025 |
- |
2024-03-31 |
57,162 |
$759,000 |
31,144 |
|
BANK OF MONTREAL /CAN/ |
1831 |
- |
2024-03-31 |
54,778 |
$735,000 |
-38,612 |
|
LEGAL & GENERAL GROUP PLC |
2292 |
- |
2024-03-31 |
53,854 |
$715,000 |
2,124 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1980 |
- |
2024-03-31 |
53,635 |
$712,000 |
-3,912 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2982 |
- |
2024-03-31 |
52,524 |
$698,000 |
-76,192 |
|
Capula Management Ltd |
127 |
- |
2024-03-31 |
48,467 |
$644,000 |
3,009 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2159 |
- |
2024-03-31 |
46,592 |
$619,000 |
0 |
|
LPL FINANCIAL CORP |
3574 |
*New |
2024-03-31 |
44,363 |
$589,000 |
44,363 |
|
TUDOR INVESTMENT CORP ET AL |
1073 |
- |
2024-03-31 |
41,724 |
$554,000 |
41,724 |
|
NEOS Investment Management LLC |
363 |
- |
2024-03-31 |
40,681 |
$540,000 |
26,894 |
|
Alpha DNA Investment Management LLC |
149 |
*New |
2024-03-31 |
37,640 |
$500,000 |
37,640 |
|
TWO SIGMA ADVISERS, LLC |
1881 |
*New |
2024-03-31 |
36,700 |
$487,000 |
36,700 |
|
MetLife Investment Advisors LLC |
1728 |
- |
2024-03-31 |
34,263 |
$455,000 |
7,205 |
|
Qube Research & Technologies Ltd |
2219 |
*New |
2024-03-31 |
33,115 |
$440,000 |
33,115 |
|
AMERICAN INTERNATIONAL GROUP INC |
1736 |
- |
2024-03-31 |
32,468 |
$431,000 |
6,517 |
|
DEUTSCHE BANK AG |
2355 |
- |
2024-03-31 |
31,507 |
$418,000 |
5,068 |
|
HARBOR CAPITAL ADVISORS INC. |
455 |
*New |
2024-03-31 |
30,019 |
$399,000 |
30,019 |
|
Bellevue Group AG |
139 |
- |
2024-03-31 |
29,200 |
$388,000 |
-9,800 |
|
MARTINGALE ASSET MANAGEMENT L P |
663 |
- |
2024-03-31 |
29,007 |
$385,000 |
805 |
|
GRAHAM CAPITAL MANAGEMENT LP |
649 |
- |
2024-03-31 |
28,642 |
$380,000 |
16,057 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3048 |
- |
2024-03-31 |
27,601 |
$367,000 |
15,116 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1061 |
- |
2024-03-31 |
26,690 |
$360,000 |
0 |
|
JANE STREET GROUP LLC |
4198 |
- |
2024-03-31 |
27,143 |
$360,000 |
-245,083 |
|
WELLS FARGO & CO/MN |
3586 |
- |
2024-03-31 |
26,983 |
$358,000 |
10,381 |
|
Point72 Asset Management L.P. |
1043 |
*New |
2024-03-31 |
26,126 |
$347,000 |
26,126 |
|
WESTWOOD HOLDINGS GROUP INC |
376 |
- |
2024-03-31 |
26,097 |
$347,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2366 |
- |
2024-03-31 |
25,366 |
$337,000 |
5,600 |
|
FRANKLIN RESOURCES INC |
2299 |
- |
2024-03-31 |
24,922 |
$331,000 |
12 |
|
Green Alpha Advisors LLC |
118 |
- |
2024-03-31 |
24,940 |
$331,000 |
2,574 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1937 |
- |
2024-03-31 |
23,671 |
$314,000 |
-3,985 |
|
MANUFACTURERES LIFE INSURANCE CO |
2378 |
- |
2024-03-31 |
23,346 |
$310,000 |
-2,329 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2225 |
- |
2024-03-31 |
22,130 |
$294,000 |
479 |
|
ING INVESTMENT MANAGEMENT LLC |
2148 |
- |
2024-03-31 |
20,741 |
$275,000 |
42 |
|
E Fund Management Co. Ltd. |
291 |
- |
2024-03-31 |
20,394 |
$271,000 |
4,016 |
|
CIBC WORLD MARKETS INC. |
1078 |
- |
2024-03-31 |
19,203 |
$255,000 |
-411 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
935 |
- |
2024-03-31 |
19,013 |
$252,000 |
-871 |
|
NOMURA HOLDINGS INC |
709 |
- |
2024-03-31 |
18,746 |
$249,000 |
-330 |
|
Quest Partners LLC |
594 |
- |
2024-03-31 |
18,044 |
$240,000 |
15,639 |
|
PROSHARE ADVISORS LLC |
1579 |
- |
2024-03-31 |
17,696 |
$235,000 |
4,184 |
|
ROYAL BANK OF CANADA |
4005 |
- |
2024-03-31 |
17,651 |
$235,000 |
4,200 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|