|
Institutional
Holders
Total
Institutions:
|
138 5 |
|
Total
shares held :
|
119,078,294 |
|
% of shares
held :
|
44.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-45,842 |
|
% of shares
held change :
|
-0.02% |
|
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 : |
14
|
2,940,096
|
2.47%
|
|
|
Increased
Positions : |
49
|
4,914,824
|
4.13%
|
|
|
Unchanged
Positions : |
38
|
30,792,940
|
25.86%
|
|
|
Decreased
Positions : |
37
|
-6,317,165
|
-5.31%
|
|
|
Closed
Positions : |
19
|
-1,583,597
|
-1.33%
|
|
|
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 |
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
24,044,796 |
$137,296,000 |
-2,159,853 |
|
BAKER BROS ADVISORS LLC |
10 |
- |
2023-12-31 |
22,909,753 |
$130,815,000 |
2,146,430 |
|
ING INVESTMENT MANAGEMENT LLC |
224 |
- |
2023-12-31 |
10,624,185 |
$60,664,000 |
0 |
|
CAPITAL WORLD INVESTORS |
388 |
- |
2023-12-31 |
8,351,293 |
$47,686,000 |
-69,200 |
|
CREDIT SUISSE/ |
578 |
- |
2023-12-31 |
4,578,250 |
$26,142,000 |
5,273 |
|
ORBIMED ADVISORS LLC |
59 |
- |
2023-12-31 |
4,180,768 |
$23,872,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
92 |
- |
2023-12-31 |
4,105,095 |
$23,440,000 |
0 |
|
BLACKROCK INC. |
2873 |
- |
2023-12-31 |
3,905,713 |
$22,302,000 |
496,267 |
|
Founders Fund VII Management LLC |
1 |
- |
2023-12-31 |
3,773,530 |
$21,547,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
287 |
- |
2023-12-31 |
3,412,005 |
$19,482,000 |
265,172 |
|
FEDERATED INVESTORS INC /PA/ |
415 |
- |
2023-12-31 |
3,117,680 |
$17,802,000 |
-136,673 |
|
Casdin Capital LLC |
18 |
- |
2023-12-31 |
2,360,129 |
$13,476,000 |
0 |
|
FIL LTD |
497 |
*New |
2023-12-31 |
1,875,872 |
$10,711,000 |
1,875,872 |
|
GUARDIAN CAPITAL ADVISORS LP |
29 |
- |
2023-12-31 |
1,786,414 |
$10,665,000 |
0 |
|
Prosight Management LP |
9 |
- |
2023-12-31 |
1,700,000 |
$9,707,000 |
-746,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1039 |
- |
2023-12-31 |
1,459,503 |
$8,334,000 |
-232,550 |
|
MILLENNIUM MANAGEMENT LLC |
1597 |
- |
2023-12-31 |
1,255,219 |
$7,167,000 |
-266,060 |
|
Novo A/S |
31 |
- |
2023-12-31 |
1,126,915 |
$6,435,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
785 |
- |
2023-12-31 |
1,069,238 |
$6,105,000 |
-128,234 |
|
TWO SIGMA ADVISERS, LLC |
748 |
- |
2023-12-31 |
993,300 |
$5,672,000 |
290,400 |
|
NORGES BANK |
1657 |
*New |
2023-12-31 |
922,214 |
$5,266,000 |
922,214 |
|
Intellectus Partners LLC |
10 |
- |
2023-12-31 |
887,283 |
$5,066,000 |
10,650 |
|
DUQUESNE FAMILY OFFICE LLC |
46 |
- |
2023-12-31 |
659,750 |
$3,767,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2797 |
- |
2023-12-31 |
601,241 |
$3,433,000 |
341,945 |
|
CITADEL ADVISORS LLC |
1900 |
- |
2023-12-31 |
578,306 |
$3,302,000 |
-171,425 |
|
Belmont Capital LLC |
12 |
- |
2023-12-31 |
510,000 |
$2,912,000 |
0 |
|
STATE STREET CORP |
3029 |
- |
2023-12-31 |
460,900 |
$2,632,000 |
44,722 |
|
J P MORGAN CHASE & CO |
2880 |
- |
2023-12-31 |
409,259 |
$2,337,000 |
-127,035 |
|
Founders Fund Growth Management LLC |
2 |
- |
2023-12-31 |
407,017 |
$2,324,000 |
0 |
|
ROYAL BANK OF CANADA |
2481 |
- |
2023-12-31 |
388,119 |
$2,216,000 |
-6,483 |
|
MORGAN STANLEY |
4344 |
- |
2023-12-31 |
376,890 |
$2,152,000 |
-204,525 |
|
GSA CAPITAL PARTNERS LLP |
117 |
- |
2023-12-31 |
350,670 |
$2,002,000 |
204,480 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1940 |
- |
2023-12-31 |
335,992 |
$1,919,000 |
95,767 |
|
AMERIPRISE FINANCIAL INC |
2891 |
- |
2023-12-31 |
289,886 |
$1,655,000 |
-3,684 |
|
TD Waterhouse Canada Inc. |
358 |
- |
2023-12-31 |
258,130 |
$1,577,000 |
-71,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
3200 |
- |
2023-12-31 |
256,144 |
$1,463,000 |
846 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
762 |
- |
2023-12-31 |
250,248 |
$1,429,000 |
0 |
|
Jump Financial LLC |
517 |
- |
2023-12-31 |
247,597 |
$1,414,000 |
-26,905 |
|
PDT PARTNERS, LLC |
226 |
- |
2023-12-31 |
247,378 |
$1,413,000 |
37,302 |
|
JANE STREET GROUP LLC |
2818 |
- |
2023-12-31 |
243,440 |
$1,390,000 |
131,348 |
|
BANK OF AMERICA CORP /DE/ |
4025 |
- |
2023-12-31 |
171,516 |
$979,000 |
-5,018 |
|
TORONTO DOMINION BANK |
796 |
- |
2023-12-31 |
140,000 |
$799,000 |
139,825 |
|
ExodusPoint Capital Management LP |
840 |
- |
2023-12-31 |
133,654 |
$763,000 |
133,654 |
|
ETF MANAGERS GROUP LLC |
302 |
- |
2023-03-31 |
94,496 |
$713,000 |
94,496 |
|
BARCLAYS PLC |
2740 |
- |
2023-12-31 |
120,657 |
$689,000 |
99,671 |
|
MACQUARIE GROUP LTD |
1386 |
- |
2023-12-31 |
119,399 |
$682,000 |
0 |
|
POLAR SECURITIES INC. |
388 |
- |
2023-12-31 |
117,830 |
$673,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2232 |
- |
2023-12-31 |
117,555 |
$671,000 |
-837,068 |
|
BOTTY INVESTORS LLC |
35 |
- |
2023-12-31 |
115,055 |
$657,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1906 |
- |
2023-12-31 |
111,188 |
$635,000 |
18,217 |
|
DUALITY ADVISERS LP |
394 |
- |
2023-12-31 |
111,041 |
$634,000 |
-51,159 |
|
STIFEL FINANCIAL CORP |
2430 |
- |
2023-12-31 |
110,145 |
$629,000 |
45,522 |
|
ALGERT COLDIRON INVESTORS LLC |
772 |
- |
2023-12-31 |
102,870 |
$587,000 |
72,770 |
|
Advisor Group Holdings Inc. |
3017 |
- |
2023-12-31 |
102,158 |
$583,000 |
-95,633 |
|
STANSBERRY ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
99,986 |
$571,000 |
-12,481 |
|
DIMENSIONAL FUND ADVISORS INC |
3030 |
- |
2023-12-31 |
94,567 |
$540,000 |
5,192 |
|
Skandinaviska Enskilda Banken AB (publ) |
774 |
- |
2023-12-31 |
91,367 |
$522,000 |
7,500 |
|
HRT FINANCIAL LLC |
1232 |
- |
2023-12-31 |
90,562 |
$517,000 |
28,361 |
|
HSBC HOLDINGS PLC |
1619 |
- |
2023-12-31 |
90,324 |
$513,000 |
56,526 |
|
TrueMark Investments LLC |
50 |
- |
2024-03-31 |
109,957 |
$498,000 |
13,104 |
|
NOMURA ASSET MANAGEMENT CO LTD |
843 |
- |
2023-12-31 |
86,624 |
$495,000 |
0 |
|
EPIQ Capital Group LLC |
28 |
- |
2023-12-31 |
86,291 |
$493,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
586 |
- |
2023-12-31 |
75,157 |
$429,000 |
-105,232 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1052 |
- |
2024-03-31 |
87,000 |
$389,000 |
0 |
|
Resolute Partners Group |
46 |
- |
2023-12-31 |
57,526 |
$328,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
35 |
- |
2023-12-31 |
56,976 |
$325,000 |
0 |
|
NORTHERN TRUST CORP |
3699 |
- |
2023-12-31 |
56,477 |
$322,000 |
56,477 |
|
Squarepoint Ops LLC |
1956 |
- |
2023-12-31 |
52,007 |
$297,000 |
247 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1078 |
- |
2024-03-31 |
62,759 |
$284,000 |
0 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
100 |
- |
2023-03-31 |
36,000 |
$271,000 |
-7,500 |
|
Kula Investments LLC |
499 |
*New |
2023-03-31 |
34,489 |
$260,000 |
34,489 |
|
Handelsbanken Fonder AB |
1437 |
- |
2023-12-31 |
45,400 |
$259,000 |
5,400 |
|
SIMPLEX TRADING LLC |
912 |
- |
2024-03-31 |
53,474 |
$242,000 |
-3,386 |
|
HIGHTOWER ADVISORS, LLC |
2834 |
- |
2023-12-31 |
40,971 |
$235,000 |
6,928 |
|
ALLIANCEBERNSTEIN L.P. |
2933 |
*New |
2023-12-31 |
39,472 |
$225,000 |
39,472 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
995 |
- |
2023-12-31 |
38,855 |
$221,000 |
4,641 |
|
Stratos Wealth Advisors LLC |
628 |
- |
2024-03-31 |
45,500 |
$206,000 |
2,000 |
|
MQS Management LLC |
383 |
*New |
2023-12-31 |
35,223 |
$201,000 |
35,223 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
33,566 |
$192,000 |
26,143 |
|
BANK OF MONTREAL /CAN/ |
2648 |
- |
2023-12-31 |
31,443 |
$187,000 |
-30,081 |
|
GTS SECURITIES LLC |
1297 |
- |
2023-12-31 |
31,748 |
$181,000 |
15,605 |
|
Cedar Brook Financial Partners LLC |
424 |
- |
2024-03-31 |
39,668 |
$180,000 |
0 |
|
D E SHAW & CO INC |
2552 |
- |
2023-12-31 |
30,633 |
$175,000 |
-404,720 |
|
WELLS FARGO & CO/MN |
3965 |
- |
2023-12-31 |
30,316 |
$173,000 |
-6,525 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3079 |
- |
2024-03-31 |
30,805 |
$140,000 |
-821 |
|
MULTIFINANCIAL SECURITIES CORP |
1676 |
- |
2023-12-31 |
22,638 |
$129,000 |
1,672 |
|
Lantern Wealth Advisors LLC |
113 |
- |
2023-12-31 |
22,550 |
$129,000 |
0 |
|
Green Alpha Advisors LLC |
140 |
- |
2024-03-31 |
28,347 |
$128,000 |
520 |
|
GROUP ONE TRADING, L.P. |
853 |
- |
2023-12-31 |
21,674 |
$124,000 |
-37,450 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
20,557 |
$117,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1314 |
- |
2023-12-31 |
19,500 |
$111,000 |
9,000 |
|
PROSHARE ADVISORS LLC |
1772 |
- |
2023-12-31 |
18,540 |
$106,000 |
-376 |
|
JGP Global Gestao de Recursos Ltda. |
45 |
*New |
2023-12-31 |
17,417 |
$99,000 |
17,417 |
|
Virtus ETF Advisers LLC |
381 |
- |
2023-12-31 |
16,894 |
$96,000 |
3,509 |
|
Pathstone Holdings LLC |
2148 |
- |
2023-12-31 |
16,714 |
$95,000 |
0 |
|
Quantamental Technologies LLC |
258 |
*New |
2023-09-30 |
19,570 |
$90,000 |
19,570 |
|
AIGEN INVESTMENT MANAGEMENT LP |
732 |
- |
2023-12-31 |
15,724 |
$90,000 |
-71,071 |
|
BALYASNY ASSET MANAGEMENT LLC |
1791 |
- |
2023-12-31 |
14,853 |
$85,000 |
14,853 |
|
CIBC WORLD MARKETS INC. |
1121 |
- |
2023-12-31 |
14,375 |
$82,000 |
-12,430 |
|
JustInvest LLC |
1468 |
*New |
2023-12-31 |
14,259 |
$81,000 |
14,259 |
|
|
100 Records found
|
1
|
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