|
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 |
BAKER BROS ADVISORS LLC |
10 |
- |
2023-12-31 |
22,909,753 |
$130,815,000 |
2,146,430 |
|
LAZARD ASSET MANAGEMENT LLC |
287 |
- |
2023-12-31 |
3,412,005 |
$19,482,000 |
265,172 |
|
TWO SIGMA ADVISERS, LLC |
748 |
- |
2023-12-31 |
993,300 |
$5,672,000 |
290,400 |
|
GOLDMAN SACHS GROUP INC/ |
2797 |
- |
2023-12-31 |
601,241 |
$3,433,000 |
341,945 |
|
STATE STREET CORP |
3029 |
- |
2023-12-31 |
460,900 |
$2,632,000 |
44,722 |
|
GEODE CAPITAL MANAGEMENT LLC |
3200 |
- |
2023-12-31 |
256,144 |
$1,463,000 |
846 |
|
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 |
|
TD Waterhouse Canada Inc. |
480 |
- |
2024-03-31 |
258,322 |
$1,134,000 |
192 |
|
DIMENSIONAL FUND ADVISORS INC |
2956 |
- |
2024-03-31 |
178,557 |
$809,000 |
83,990 |
|
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 |
|
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 |
|
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 |
|
Advisor Group Holdings Inc. |
2960 |
- |
2024-03-31 |
104,847 |
$475,000 |
2,689 |
|
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 |
|
Handelsbanken Fonder AB |
1437 |
- |
2023-12-31 |
45,400 |
$259,000 |
5,400 |
|
China Universal Asset Management Co. Ltd. |
263 |
- |
2024-03-31 |
56,306 |
$255,000 |
22,740 |
|
Stratos Wealth Advisors LLC |
628 |
- |
2024-03-31 |
45,500 |
$206,000 |
2,000 |
|
HIGHTOWER ADVISORS, LLC |
2929 |
- |
2024-03-31 |
44,074 |
$200,000 |
3,103 |
|
GTS SECURITIES LLC |
1297 |
- |
2023-12-31 |
31,748 |
$181,000 |
15,605 |
|
GROUP ONE TRADING, L.P. |
720 |
- |
2024-03-31 |
32,775 |
$148,000 |
11,101 |
|
MULTIFINANCIAL SECURITIES CORP |
1676 |
- |
2023-12-31 |
22,638 |
$129,000 |
1,672 |
|
Green Alpha Advisors LLC |
140 |
- |
2024-03-31 |
28,347 |
$128,000 |
520 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1314 |
- |
2023-12-31 |
19,500 |
$111,000 |
9,000 |
|
Virtus ETF Advisers LLC |
381 |
- |
2023-12-31 |
16,894 |
$96,000 |
3,509 |
|
PROSHARE ADVISORS LLC |
1833 |
- |
2024-03-31 |
20,518 |
$93,000 |
1,978 |
|
BALYASNY ASSET MANAGEMENT LLC |
1791 |
- |
2023-12-31 |
14,853 |
$85,000 |
14,853 |
|
JGP Global Gestao de Recursos Ltda. |
49 |
- |
2024-03-31 |
17,779 |
$81,000 |
362 |
|
PATHSTONE FAMILY OFFICE, LLC |
1600 |
- |
2023-09-30 |
17,390 |
$80,000 |
2,466 |
|
CREATIVE PLANNING |
2581 |
- |
2023-12-31 |
13,720 |
$78,000 |
13,720 |
|
ENVESTNET ASSET MANAGEMENT INC |
3937 |
- |
2023-12-31 |
13,164 |
$75,000 |
1,364 |
|
Vontobel Holding Ltd. |
1042 |
- |
2024-03-31 |
15,311 |
$69,000 |
15,311 |
|
RAYMOND JAMES & ASSOCIATES |
3713 |
- |
2024-03-31 |
13,674 |
$62,000 |
1,288 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3251 |
- |
2024-03-31 |
11,435 |
$52,000 |
500 |
|
SIGNATUREFD, LLC |
1562 |
- |
2024-03-31 |
11,116 |
$50,000 |
520 |
|
NATIONAL BANK OF CANADA /FI/ |
1634 |
- |
2023-12-31 |
7,685 |
$44,000 |
1,600 |
|
Pacifica Partners Inc. |
231 |
- |
2024-03-31 |
8,619 |
$39,000 |
3,799 |
|
NBC SECURITIES INC. |
1215 |
- |
2024-03-31 |
8,220 |
$37,000 |
500 |
|
UBS Group AG |
5933 |
- |
2023-12-31 |
2,500 |
$14,000 |
2,500 |
|
QUADRANT CAPITAL GROUP LLC |
2032 |
- |
2023-12-31 |
2,003 |
$11,000 |
1,121 |
|
Global Retirement Partners LLC |
2153 |
- |
2024-03-31 |
2,000 |
$9,000 |
1,584 |
|
PRINCIPAL SECURITIES INC. |
2608 |
- |
2024-03-31 |
1,188 |
$5,000 |
836 |
|
WALLEYE TRADING LLC |
1447 |
- |
2023-12-31 |
748 |
$4,000 |
210 |
|
BIDWELL C M & ASSOCIATES LTD/ |
360 |
- |
2023-12-31 |
758 |
$4,000 |
364 |
|
|
52 Records found
|
1
|
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