|
Institutional
Holders
Total
Institutions:
|
271 15 |
|
Total
shares held :
|
159,354,752 |
|
% of shares
held :
|
99.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
4,575,314 |
|
% of shares
held change :
|
2.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.47 |
|
Last
Quarter's Ending
Price :
|
$31.31 |
|
Last
Quarter's Average
Price :
|
$23.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.83 (28.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
4,264,277
|
2.68%
|
|
|
Increased
Positions : |
110
|
10,258,529
|
6.44%
|
|
|
Unchanged
Positions : |
49
|
49,933,326
|
31.33%
|
|
|
Decreased
Positions : |
69
|
-6,124,385
|
-3.84%
|
|
|
Closed
Positions : |
28
|
-3,823,107
|
-2.4%
|
|
|
Guru
Positions : |
1
|
143,054
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1250 |
- |
2023-12-31 |
11,410,483 |
$357,262,000 |
1,381,898 |
|
STATE STREET CORP |
836 |
- |
2023-12-31 |
6,465,026 |
$202,420,000 |
1,251,295 |
|
ALGER FRED MANAGEMENT INC |
49 |
- |
2023-12-31 |
3,176,775 |
$99,465,000 |
67,892 |
|
GEODE CAPITAL MANAGEMENT LLC |
973 |
- |
2023-12-31 |
2,692,152 |
$84,300,000 |
113,770 |
|
PALO ALTO INVESTORS LLC |
6 |
- |
2023-12-31 |
2,409,556 |
$75,443,000 |
3,763 |
|
FIRST TRUST ADVISORS LP |
407 |
- |
2023-12-31 |
1,777,307 |
$55,647,000 |
148,526 |
|
Pictet Asset Management Holding SA |
326 |
- |
2023-12-31 |
1,461,232 |
$45,751,000 |
109,635 |
|
JUPITER ASSET MANAGEMENT LTD |
69 |
- |
2023-12-31 |
1,322,364 |
$41,403,000 |
46,148 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
1 |
- |
2023-12-31 |
1,304,556 |
$40,846,000 |
568 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
175 |
- |
2023-12-31 |
1,282,177 |
$40,145,000 |
237,676 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1225 |
- |
2023-12-31 |
1,127,907 |
$35,315,000 |
54,814 |
|
DEUTSCHE BANK AG |
648 |
- |
2023-12-31 |
1,025,425 |
$32,106,000 |
958,543 |
|
PICTET ASSET MANAGEMENT SA |
368 |
- |
2023-06-30 |
1,307,540 |
$31,316,000 |
425,265 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
137 |
- |
2023-12-31 |
823,586 |
$25,786,000 |
65,973 |
|
GOLDMAN SACHS GROUP INC/ |
1391 |
- |
2023-12-31 |
804,170 |
$25,179,000 |
85,545 |
|
Finepoint Capital LP |
2 |
- |
2023-12-31 |
769,653 |
$24,098,000 |
213,100 |
|
Frazier Life Sciences Management L.P. |
23 |
- |
2023-12-31 |
730,917 |
$22,885,000 |
100,020 |
|
J P MORGAN CHASE & CO |
1574 |
- |
2023-12-31 |
660,900 |
$20,693,000 |
202,985 |
|
AMERIPRISE FINANCIAL INC |
1257 |
- |
2023-12-31 |
647,112 |
$20,261,000 |
67,605 |
|
PANAGORA ASSET MANAGEMENT INC |
159 |
- |
2023-12-31 |
644,920 |
$20,192,000 |
1,922 |
|
ALYESKA INVESTMENT GROUP, L.P. |
211 |
- |
2023-12-31 |
585,036 |
$18,317,000 |
185,036 |
|
Rockefeller Capital Management L.P. |
316 |
- |
2023-12-31 |
556,337 |
$17,419,000 |
51,164 |
|
Woodline Partners LP |
185 |
- |
2023-12-31 |
474,159 |
$14,846,000 |
474,159 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
220 |
- |
2023-12-31 |
471,000 |
$14,747,000 |
234,000 |
|
JANE STREET GROUP LLC |
719 |
- |
2023-12-31 |
446,317 |
$13,974,000 |
128,354 |
|
PRUDENTIAL FINANCIAL INC |
543 |
- |
2023-12-31 |
443,116 |
$13,874,000 |
115,500 |
|
RAFFERTY ASSET MANAGEMENT LLC |
211 |
- |
2023-12-31 |
427,930 |
$13,398,000 |
91,317 |
|
INVESCO LTD |
1616 |
- |
2023-12-31 |
422,969 |
$13,243,000 |
89,997 |
|
Point72 Asset Management L.P. |
509 |
- |
2023-12-31 |
392,827 |
$12,299,000 |
342,184 |
|
Cubist Systematic Strategies LLC |
181 |
- |
2023-12-31 |
385,245 |
$12,062,000 |
385,245 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
597 |
- |
2023-12-31 |
375,263 |
$11,749,000 |
52,883 |
|
TWO SIGMA INVESTMENTS LLC |
564 |
- |
2023-12-31 |
348,728 |
$10,919,000 |
278,628 |
|
BARCLAYS PLC |
1008 |
- |
2023-12-31 |
346,803 |
$10,859,000 |
129,533 |
|
HRT FINANCIAL LLC |
156 |
- |
2023-12-31 |
310,562 |
$9,723,000 |
281,165 |
|
UBS Group AG |
1480 |
- |
2023-12-31 |
307,359 |
$9,623,000 |
162,663 |
|
BALYASNY ASSET MANAGEMENT LLC |
622 |
- |
2023-12-31 |
300,875 |
$9,420,000 |
284,557 |
|
ING INVESTMENT MANAGEMENT LLC |
653 |
- |
2023-12-31 |
284,344 |
$8,903,000 |
28,637 |
|
Qube Research & Technologies Ltd |
647 |
- |
2023-12-31 |
280,259 |
$8,775,000 |
67,340 |
|
Squarepoint Ops LLC |
495 |
- |
2023-12-31 |
277,052 |
$8,674,000 |
118,040 |
|
ALGERT COLDIRON INVESTORS LLC |
50 |
- |
2023-12-31 |
260,877 |
$8,168,000 |
149,343 |
|
CAPITAL FUND MANAGEMENT S.A. |
274 |
- |
2023-12-31 |
243,812 |
$7,634,000 |
68,120 |
|
Walleye Trading Advisors LLC |
223 |
- |
2023-12-31 |
242,705 |
$7,599,000 |
144,104 |
|
CITIGROUP INC |
959 |
- |
2023-12-31 |
222,718 |
$6,973,000 |
75,854 |
|
SECTOR GAMMA ASA |
24 |
- |
2023-12-31 |
188,111 |
$5,890,000 |
8,326 |
|
RENAISSANCE TECHNOLOGIES LLC |
1267 |
- |
2023-12-31 |
184,000 |
$5,761,000 |
184,000 |
|
CITADEL ADVISORS LLC |
1605 |
- |
2023-12-31 |
153,034 |
$4,791,000 |
147,625 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
76 |
- |
2023-12-31 |
145,158 |
$4,545,000 |
11,340 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1051 |
- |
2023-12-31 |
128,426 |
$4,021,000 |
21,841 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1326 |
- |
2023-12-31 |
122,348 |
$3,831,000 |
3,605 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
24 |
- |
2023-09-30 |
179,702 |
$3,740,000 |
28,702 |
|
Jump Financial LLC |
179 |
- |
2023-12-31 |
116,341 |
$3,643,000 |
89,053 |
|
LEGAL & GENERAL GROUP PLC |
1683 |
- |
2023-12-31 |
115,848 |
$3,627,000 |
354 |
|
TANG CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
114,400 |
$3,582,000 |
14,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
833 |
- |
2023-12-31 |
112,270 |
$3,515,000 |
19,703 |
|
PUTNAM INVESTMENTS LLC |
551 |
- |
2023-12-31 |
102,262 |
$3,202,000 |
16,859 |
|
PRINCIPAL FINANCIAL GROUP INC |
1705 |
- |
2023-12-31 |
96,214 |
$3,012,000 |
18,074 |
|
Hennion & Walsh Asset Management Inc. |
201 |
- |
2024-03-31 |
142,998 |
$2,644,000 |
27,871 |
|
Van Hulzen Asset Management LLC |
94 |
- |
2023-12-31 |
78,650 |
$2,463,000 |
25,580 |
|
PROFUND ADVISORS LLC |
161 |
- |
2023-12-31 |
70,469 |
$2,206,000 |
12,647 |
|
TWO SIGMA ADVISERS, LLC |
1240 |
- |
2023-12-31 |
69,600 |
$2,179,000 |
50,900 |
|
ROYAL BANK OF CANADA |
2527 |
- |
2023-12-31 |
67,640 |
$2,117,000 |
10,842 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
119 |
- |
2023-12-31 |
67,342 |
$2,108,000 |
67,342 |
|
PHOCAS FINANCIAL CORP |
115 |
- |
2023-12-31 |
66,957 |
$2,096,000 |
1,266 |
|
SEVEN EIGHT CAPITAL LLC |
117 |
- |
2023-12-31 |
66,207 |
$2,073,000 |
8,908 |
|
GSA CAPITAL PARTNERS LLP |
93 |
- |
2024-03-31 |
111,394 |
$2,060,000 |
97,987 |
|
LPL FINANCIAL CORP |
2383 |
- |
2023-12-31 |
63,070 |
$1,975,000 |
4,828 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1380 |
- |
2023-12-31 |
57,845 |
$1,811,000 |
46,918 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
785 |
- |
2024-03-31 |
97,284 |
$1,745,000 |
2,731 |
|
MACKENZIE FINANCIAL CORP |
763 |
- |
2023-12-31 |
52,979 |
$1,659,000 |
39,460 |
|
AIGEN INVESTMENT MANAGEMENT LP |
84 |
- |
2023-12-31 |
52,521 |
$1,644,000 |
37,455 |
|
FRANKLIN RESOURCES INC |
1411 |
- |
2023-12-31 |
50,405 |
$1,578,000 |
803 |
|
AQR CAPITAL MANAGEMENT LLC |
1451 |
- |
2023-12-31 |
49,247 |
$1,542,000 |
1,120 |
|
GUGGENHEIM CAPITAL LLC |
965 |
- |
2023-12-31 |
48,159 |
$1,508,000 |
3,158 |
|
STRS OHIO |
738 |
- |
2023-12-31 |
47,100 |
$1,474,000 |
2,700 |
|
EFG Asset Management (North America) Corp. |
142 |
- |
2023-12-31 |
46,979 |
$1,471,000 |
7,098 |
|
Aquatic Capital Management LLC |
409 |
- |
2023-12-31 |
45,900 |
$1,437,000 |
23,100 |
|
CIPHER CAPITAL LP |
47 |
- |
2023-12-31 |
45,389 |
$1,421,000 |
25,033 |
|
COMERICA BANK |
1387 |
- |
2023-12-31 |
42,297 |
$1,324,000 |
41,861 |
|
Trexquant Investment LP |
719 |
- |
2023-12-31 |
42,144 |
$1,320,000 |
42,144 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
620 |
- |
2024-03-31 |
67,474 |
$1,248,000 |
2,295 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1438 |
- |
2023-12-31 |
39,766 |
$1,237,000 |
2,926 |
|
Edgestream Partners L.P. |
390 |
- |
2023-12-31 |
37,908 |
$1,187,000 |
28,205 |
|
JGP Global Gestao de Recursos Ltda. |
12 |
- |
2023-12-31 |
36,110 |
$1,131,000 |
19,757 |
|
Pearl River Capital LLC |
193 |
- |
2023-12-31 |
33,165 |
$1,038,000 |
1,536 |
|
Man Group plc |
1234 |
- |
2023-12-31 |
32,220 |
$1,009,000 |
32,220 |
|
Handelsbanken Fonder AB |
802 |
- |
2023-12-31 |
31,633 |
$990,000 |
700 |
|
PROSHARE ADVISORS LLC |
765 |
- |
2023-12-31 |
30,535 |
$956,000 |
4,082 |
|
AlphaCentric Advisors LLC |
69 |
- |
2024-03-31 |
45,000 |
$832,000 |
19,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
553 |
- |
2023-12-31 |
26,380 |
$826,000 |
10,549 |
|
E Fund Management Co. Ltd. |
109 |
- |
2023-12-31 |
22,893 |
$717,000 |
5,605 |
|
Parkwood LLC |
91 |
- |
2023-12-31 |
22,464 |
$703,000 |
2,116 |
|
Dynamic Technology Lab Private Ltd |
524 |
- |
2023-12-31 |
18,870 |
$591,000 |
5,997 |
|
China Universal Asset Management Co. Ltd. |
170 |
- |
2024-03-31 |
31,654 |
$585,000 |
12,669 |
|
DIVERSIFIED TRUST CO |
467 |
- |
2024-03-31 |
30,865 |
$571,000 |
1,826 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
417 |
- |
2023-12-31 |
16,595 |
$520,000 |
5,727 |
|
QUANTBOT TECHNOLOGIES LLC |
740 |
- |
2023-12-31 |
15,550 |
$487,000 |
15,550 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1520 |
- |
2024-03-31 |
23,990 |
$444,000 |
585 |
|
PERSONAL CFO SOLUTIONS LLC |
286 |
- |
2023-12-31 |
12,828 |
$402,000 |
20 |
|
SUMMIT INVESTMENT ADVISORS INC |
884 |
- |
2023-12-31 |
12,544 |
$393,000 |
504 |
|
LAZARD ASSET MANAGEMENT LLC |
1095 |
- |
2023-12-31 |
8,494 |
$265,000 |
2,133 |
|
|
100 Records found
|
1
|
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