|
Institutional
Holders
Total
Institutions:
|
169 7 |
|
Total
shares held :
|
196,873,154 |
|
% of shares
held :
|
94.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
9,567,624 |
|
% of shares
held change :
|
4.58% |
|
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 : |
24
|
11,870,341
|
6.03%
|
|
|
Increased
Positions : |
66
|
25,402,303
|
12.9%
|
|
|
Unchanged
Positions : |
38
|
51,654,805
|
26.24%
|
|
|
Decreased
Positions : |
41
|
-23,913,356
|
-12.15%
|
|
|
Closed
Positions : |
31
|
-3,791,664
|
-1.93%
|
|
|
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 |
Pfizer Inc |
2 |
- |
2025-03-31 |
22,032,040 |
$32,167,000 |
0 |
|
TPG GP A LLC |
26 |
- |
2025-03-31 |
18,716,306 |
$27,326,000 |
0 |
|
BlackRock Inc. |
2710 |
- |
2025-03-31 |
17,932,906 |
$26,182,000 |
-129,749 |
|
CAPITAL WORLD INVESTORS |
465 |
- |
2025-03-31 |
12,265,330 |
$17,907,000 |
5,368,778 |
|
Darwin Global Management Ltd. |
3 |
*New |
2025-03-31 |
10,449,791 |
$16,197,000 |
10,449,791 |
|
Lynx1 Capital Management LP |
6 |
- |
2025-03-31 |
11,057,009 |
$16,143,000 |
182,286 |
|
CITADEL ADVISORS LLC |
1009 |
- |
2025-03-31 |
10,203,329 |
$14,897,000 |
4,854,233 |
|
Nuveen LLC |
1345 |
- |
2025-03-31 |
215,366 |
$13,333,000 |
0 |
|
VANGUARD GROUP INC |
2755 |
- |
2025-03-31 |
8,067,553 |
$11,779,000 |
66,861 |
|
FMR LLC |
1817 |
- |
2025-03-31 |
7,394,162 |
$10,795,000 |
-16,377,833 |
|
GOLDMAN SACHS GROUP INC/ |
2328 |
- |
2025-03-31 |
5,853,974 |
$8,547,000 |
3,747,397 |
|
J P MORGAN CHASE & CO |
2287 |
- |
2025-03-31 |
5,136,797 |
$7,500,000 |
1,400,665 |
|
PRIMECAP MANAGEMENT CO/CA/ |
267 |
- |
2025-03-31 |
4,931,840 |
$7,200,000 |
4,500 |
|
Woodline Partners LP |
445 |
- |
2025-03-31 |
4,360,608 |
$6,366,000 |
376 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1196 |
- |
2025-03-31 |
4,206,004 |
$6,141,000 |
-279,568 |
|
Frazier Life Sciences Management L.P. |
39 |
- |
2025-03-31 |
3,868,750 |
$5,648,000 |
1,001,000 |
|
Foresite Capital Management VI LLC |
9 |
- |
2025-03-31 |
3,448,275 |
$5,034,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2660 |
- |
2025-03-31 |
3,359,438 |
$4,906,000 |
126,820 |
|
DIMENSIONAL FUND ADVISORS INC |
2515 |
- |
2025-03-31 |
3,179,853 |
$4,644,000 |
-381,773 |
|
Wildcat Capital Management LLC |
4 |
- |
2025-03-31 |
2,920,787 |
$4,264,000 |
0 |
|
STATE STREET CORP |
2776 |
- |
2025-03-31 |
2,789,777 |
$4,073,000 |
-4,460,189 |
|
Patient Square Capital LP |
15 |
- |
2025-03-31 |
2,368,186 |
$3,458,000 |
878,277 |
|
MORGAN STANLEY |
4113 |
- |
2025-03-31 |
2,353,101 |
$3,436,000 |
1,354,505 |
|
TWO SIGMA ADVISERS, LLC |
966 |
- |
2025-03-31 |
2,200,800 |
$3,213,000 |
-501,400 |
|
UBS Group AG |
3327 |
- |
2025-03-31 |
2,143,110 |
$3,129,000 |
1,346,619 |
|
TWO SIGMA INVESTMENTS LLC |
1336 |
- |
2025-03-31 |
2,075,099 |
$3,030,000 |
-637,040 |
|
Vida Ventures Advisors LLC |
2 |
- |
2025-03-31 |
1,798,163 |
$2,625,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1921 |
- |
2025-03-31 |
1,556,700 |
$2,273,000 |
1,002,159 |
|
DAFNA CAPITAL MANAGEMENT LLC |
37 |
- |
2025-03-31 |
1,380,118 |
$2,015,000 |
140,000 |
|
BNP PARIBAS ARBITRAGE SA |
1611 |
- |
2024-12-31 |
849,658 |
$1,810,000 |
803,284 |
|
NORTHERN TRUST CORP |
2986 |
- |
2025-03-31 |
1,194,410 |
$1,744,000 |
-110,822 |
|
GILEAD SCIENCES INC. |
11 |
- |
2025-03-31 |
1,156,689 |
$1,689,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2663 |
- |
2025-03-31 |
1,155,844 |
$1,688,000 |
-32,994 |
|
JANE STREET GROUP LLC |
2379 |
- |
2025-03-31 |
1,116,681 |
$1,630,000 |
952,158 |
|
BANK OF AMERICA CORP /DE/ |
4006 |
- |
2025-03-31 |
948,809 |
$1,385,000 |
-214,934 |
|
BNP PARIBAS ARBITRAGE SA |
1758 |
- |
2025-03-31 |
871,597 |
$1,273,000 |
851,198 |
|
Standard Life Aberdeen plc |
796 |
- |
2025-03-31 |
867,250 |
$1,266,000 |
502,868 |
|
CITIGROUP INC |
2447 |
- |
2025-03-31 |
688,524 |
$1,005,000 |
-27,712 |
|
BARCLAYS PLC |
2409 |
- |
2025-03-31 |
655,391 |
$958,000 |
-105,895 |
|
TD ASSET MANAGEMENT INC |
1097 |
- |
2025-03-31 |
545,388 |
$796,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
430 |
- |
2025-03-31 |
518,841 |
$758,000 |
37,967 |
|
MANUFACTURERES LIFE INSURANCE CO |
1918 |
- |
2025-03-31 |
485,866 |
$709,000 |
1,151 |
|
GSA CAPITAL PARTNERS LLP |
562 |
*New |
2025-03-31 |
483,768 |
$706,000 |
483,768 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2844 |
- |
2024-12-31 |
300,871 |
$641,000 |
46,632 |
|
Raiffeisen Bank International AG |
342 |
- |
2025-03-31 |
402,000 |
$623,000 |
-28,000 |
|
HPM Partners LLC |
1696 |
- |
2025-03-31 |
380,424 |
$555,000 |
-6,963 |
|
BANK OF NEW YORK MELLON CORP |
3380 |
- |
2025-03-31 |
331,192 |
$484,000 |
423 |
|
Squarepoint Ops LLC |
1931 |
- |
2025-03-31 |
326,525 |
$477,000 |
306,180 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
871 |
- |
2025-03-31 |
305,295 |
$446,000 |
-71,366 |
|
CAXTON ASSOCIATES LLC |
355 |
- |
2024-12-31 |
206,380 |
$440,000 |
-35,722 |
|
Moloney Securities Asset Management LLC |
275 |
*New |
2025-03-31 |
295,000 |
$431,000 |
295,000 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
1957 |
- |
2025-03-31 |
286,033 |
$418,000 |
-19,862 |
|
INVESCO LTD |
3127 |
- |
2025-03-31 |
285,207 |
$416,000 |
157,721 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
875 |
- |
2025-03-31 |
264,065 |
$386,000 |
10,489 |
|
MILLENNIUM MANAGEMENT LLC |
3265 |
- |
2025-03-31 |
256,849 |
$375,000 |
256,849 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
153 |
- |
2025-03-31 |
254,845 |
$372,000 |
161,597 |
|
Harold Davidson & Associates Inc. |
50 |
- |
2025-03-31 |
252,350 |
$368,000 |
19,735 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
757 |
- |
2025-03-31 |
245,617 |
$359,000 |
158,044 |
|
AMERIPRISE FINANCIAL INC |
3515 |
- |
2025-03-31 |
244,528 |
$357,000 |
42,585 |
|
LLBH Private Wealth Management LLC |
116 |
- |
2025-03-31 |
221,059 |
$323,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
439 |
- |
2025-03-31 |
195,890 |
$286,000 |
46,313 |
|
ALLIANCEBERNSTEIN L.P. |
2806 |
- |
2025-03-31 |
188,408 |
$275,000 |
-21,670 |
|
Man Group plc |
1611 |
*New |
2025-03-31 |
186,096 |
$272,000 |
186,096 |
|
Vontobel Holding Ltd. |
924 |
- |
2025-03-31 |
185,646 |
$271,000 |
-9,811 |
|
RHUMBLINE ADVISERS |
2942 |
- |
2025-03-31 |
183,708 |
$268,000 |
-8,006 |
|
LPL FINANCIAL CORP |
4516 |
- |
2025-03-31 |
171,713 |
$251,000 |
21,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5088 |
- |
2025-03-31 |
157,644 |
$230,000 |
4,042 |
|
MACQUARIE GROUP LTD |
1443 |
- |
2025-03-31 |
146,779 |
$214,000 |
0 |
|
Toroso Investments LLC |
1643 |
- |
2025-03-31 |
125,703 |
$184,000 |
-10,249 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2141 |
- |
2025-03-31 |
120,358 |
$176,000 |
49,035 |
|
WELLS FARGO & CO/MN |
4204 |
- |
2025-03-31 |
107,297 |
$157,000 |
2,704 |
|
DEUTSCHE BANK AG |
2975 |
- |
2025-03-31 |
99,544 |
$145,000 |
92,981 |
|
CREATIVE PLANNING |
3143 |
- |
2025-03-31 |
97,056 |
$142,000 |
43,511 |
|
PHOENIX INVESTMENT COUNSEL INC |
390 |
*New |
2025-03-31 |
81,270 |
$119,000 |
81,270 |
|
MetLife Investment Advisors LLC |
2455 |
- |
2025-03-31 |
79,823 |
$117,000 |
41,803 |
|
HSBC HOLDINGS PLC |
2317 |
- |
2025-03-31 |
81,435 |
$115,000 |
12,280 |
|
TUDOR INVESTMENT CORP ET AL |
1442 |
*New |
2025-03-31 |
71,008 |
$104,000 |
71,008 |
|
EXCHANGE TRADED CONCEPTS LLC |
1148 |
- |
2025-03-31 |
68,858 |
$101,000 |
8,183 |
|
IEQ CAPITAL LLC |
1483 |
- |
2025-03-31 |
66,178 |
$97,000 |
0 |
|
Corebridge Financial Inc. |
2476 |
- |
2025-03-31 |
62,887 |
$92,000 |
-932 |
|
Navalign LLC |
113 |
- |
2025-03-31 |
59,865 |
$87,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
3039 |
- |
2025-03-31 |
58,223 |
$85,000 |
58,223 |
|
ROYAL BANK OF CANADA |
4772 |
- |
2025-03-31 |
53,861 |
$79,000 |
20,101 |
|
Jain Global LLC |
928 |
*New |
2025-03-31 |
53,800 |
$79,000 |
53,800 |
|
SEI INVESTMENTS CO |
2570 |
- |
2025-03-31 |
48,320 |
$71,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1122 |
*New |
2025-03-31 |
43,940 |
$64,000 |
43,940 |
|
China Universal Asset Management Co. Ltd. |
400 |
- |
2025-03-31 |
42,057 |
$61,000 |
-2,401 |
|
SG AMERICAS SECURITIES LLC |
2732 |
- |
2025-03-31 |
38,462 |
$56,000 |
-11,472 |
|
PROSHARE ADVISORS LLC |
1944 |
- |
2025-03-31 |
37,246 |
$54,000 |
-8,836 |
|
ING INVESTMENT MANAGEMENT LLC |
2433 |
- |
2025-03-31 |
34,597 |
$51,000 |
-3,210 |
|
Erste Asset Management GmbH |
507 |
- |
2025-03-31 |
31,400 |
$49,000 |
0 |
|
Quadrature Capital LTD |
977 |
*New |
2025-03-31 |
33,991 |
$49,000 |
33,991 |
|
Advisor Group Holdings Inc. |
4624 |
- |
2025-03-31 |
33,000 |
$48,000 |
14,110 |
|
DAIWA SECURITIES GROUP INC. |
1017 |
- |
2025-03-31 |
30,825 |
$45,000 |
-1,106 |
|
Skopos Labs Inc. |
827 |
*New |
2025-03-31 |
30,731 |
$45,000 |
30,731 |
|
Police & Firemens Retirement System of New Jersey |
2604 |
- |
2025-03-31 |
29,791 |
$43,000 |
0 |
|
BBR PARTNERS, LLC |
240 |
- |
2025-03-31 |
28,952 |
$42,000 |
0 |
|
CIBC WORLD MARKETS CORP |
1721 |
- |
2025-03-31 |
28,483 |
$42,000 |
16,470 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2784 |
- |
2025-03-31 |
27,897 |
$41,000 |
0 |
|
JustInvest LLC |
1701 |
- |
2025-03-31 |
25,290 |
$37,000 |
4,777 |
|
|
100 Records found
|
1
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