|
Institutional
Holders
Total
Institutions:
|
277 3 |
|
Total
shares held :
|
113,743,434 |
|
% of shares
held :
|
99.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
712,999 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.14 |
|
Last
Quarter's Ending
Price :
|
$59.86 |
|
Last
Quarter's Average
Price :
|
$50.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.83 (13.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,737,884
|
1.53%
|
|
|
Increased
Positions : |
101
|
10,091,761
|
8.87%
|
|
|
Unchanged
Positions : |
41
|
13,336,139
|
11.72%
|
|
|
Decreased
Positions : |
106
|
-7,058,845
|
-6.21%
|
|
|
Closed
Positions : |
32
|
-4,057,801
|
-3.57%
|
|
|
Guru
Positions : |
1
|
22,544
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
132 |
- |
2023-12-31 |
16,445,290 |
$984,415,000 |
1,278,246 |
|
EcoR1 Capital LLC |
1 |
- |
2023-12-31 |
11,173,068 |
$668,820,000 |
273,209 |
|
VANGUARD GROUP INC |
891 |
- |
2023-12-31 |
9,555,678 |
$572,003,000 |
85,701 |
|
BLACKROCK INC. |
1318 |
- |
2023-12-31 |
5,381,253 |
$322,122,000 |
108,507 |
|
MORGAN STANLEY |
809 |
- |
2023-12-31 |
3,097,141 |
$185,395,000 |
1,488,145 |
|
J P MORGAN CHASE & CO |
647 |
- |
2023-12-31 |
2,574,133 |
$154,088,000 |
356,386 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
470 |
- |
2023-12-31 |
2,460,339 |
$147,277,000 |
677,098 |
|
GEODE CAPITAL MANAGEMENT LLC |
885 |
- |
2023-12-31 |
1,630,642 |
$97,625,000 |
75,816 |
|
PICTET ASSET MANAGEMENT SA |
214 |
- |
2023-06-30 |
928,624 |
$84,598,000 |
478,585 |
|
Pictet Asset Management Holding SA |
236 |
- |
2023-12-31 |
1,344,563 |
$80,486,000 |
610,413 |
|
Logos Global Management LP |
3 |
- |
2023-12-31 |
950,000 |
$56,867,000 |
200,000 |
|
FIERA SCEPTRE INC. |
91 |
- |
2024-03-31 |
948,437 |
$55,749,000 |
29,347 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
916 |
- |
2023-12-31 |
904,409 |
$54,138,000 |
25,052 |
|
Frazier Life Sciences Management L.P. |
11 |
- |
2023-12-31 |
885,165 |
$52,986,000 |
271,122 |
|
DEUTSCHE BANK AG |
527 |
- |
2023-12-31 |
856,999 |
$51,300,000 |
532,705 |
|
Bellevue Group AG |
43 |
- |
2023-12-31 |
821,800 |
$49,193,000 |
27,959 |
|
AMERIPRISE FINANCIAL INC |
956 |
- |
2023-12-31 |
565,580 |
$33,856,000 |
213,188 |
|
BANK OF MONTREAL /CAN/ |
563 |
- |
2023-12-31 |
469,884 |
$29,607,000 |
37,911 |
|
TD ASSET MANAGEMENT INC |
388 |
- |
2023-12-31 |
483,322 |
$28,932,000 |
112,465 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
481,501 |
$28,823,000 |
300,177 |
|
JANE STREET GROUP LLC |
434 |
- |
2023-12-31 |
434,701 |
$26,021,000 |
161,475 |
|
Caption Management LLC |
5 |
- |
2023-12-31 |
393,031 |
$23,527,000 |
119,781 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
347 |
- |
2023-12-31 |
382,832 |
$22,916,000 |
10,047 |
|
Candriam Luxembourg S.C.A. |
158 |
- |
2023-12-31 |
337,507 |
$20,204,000 |
11,000 |
|
PRUDENTIAL FINANCIAL INC |
451 |
- |
2023-12-31 |
326,560 |
$19,548,000 |
23,000 |
|
CITADEL ADVISORS LLC |
880 |
- |
2023-12-31 |
285,117 |
$17,067,000 |
270,370 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
42 |
- |
2023-06-30 |
173,248 |
$15,783,000 |
38,124 |
|
ING INVESTMENT MANAGEMENT LLC |
473 |
- |
2023-12-31 |
256,533 |
$15,356,000 |
174,366 |
|
GROUP ONE TRADING, L.P. |
47 |
- |
2023-12-31 |
253,905 |
$15,199,000 |
27,221 |
|
Ensign Peak Advisors Inc |
351 |
- |
2023-12-31 |
245,566 |
$14,700,000 |
60,000 |
|
MARSHALL WACE LLP |
486 |
- |
2023-12-31 |
230,876 |
$13,820,000 |
61,582 |
|
FRANKLIN RESOURCES INC |
806 |
- |
2023-12-31 |
229,790 |
$13,755,000 |
229,790 |
|
EVENTIDE ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
209,794 |
$12,558,000 |
209,794 |
|
Walleye Trading Advisors LLC |
195 |
- |
2023-12-31 |
147,674 |
$8,840,000 |
13,691 |
|
Saturn V Capital Management LLC |
13 |
- |
2023-12-31 |
142,927 |
$8,556,000 |
142,927 |
|
RHUMBLINE ADVISERS |
1165 |
- |
2023-12-31 |
133,586 |
$7,996,000 |
1,292 |
|
PNC FINANCIAL SERVICES GROUP INC |
563 |
- |
2023-12-31 |
119,785 |
$7,170,000 |
45 |
|
LMR Partners LLP |
120 |
- |
2023-12-31 |
114,069 |
$6,828,000 |
56,940 |
|
MANUFACTURERES LIFE INSURANCE CO |
1041 |
- |
2023-12-31 |
106,002 |
$6,345,000 |
51,737 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
748 |
- |
2023-12-31 |
97,716 |
$5,850,000 |
18,255 |
|
UBS Group AG |
1895 |
- |
2023-12-31 |
95,034 |
$5,689,000 |
91,168 |
|
NATIXIS |
267 |
- |
2023-12-31 |
92,058 |
$5,511,000 |
83,558 |
|
ENVESTNET ASSET MANAGEMENT INC |
1873 |
- |
2023-12-31 |
86,428 |
$5,174,000 |
5,971 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
798 |
- |
2023-12-31 |
84,178 |
$5,039,000 |
21,542 |
|
LEGAL & GENERAL GROUP PLC |
1504 |
- |
2023-12-31 |
83,471 |
$4,997,000 |
1,693 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
84,604 |
$4,973,000 |
60,741 |
|
HRT FINANCIAL LLC |
316 |
- |
2023-12-31 |
75,912 |
$4,544,000 |
75,912 |
|
Affinity Asset Advisors LLC |
29 |
- |
2023-12-31 |
75,000 |
$4,490,000 |
35,000 |
|
GTS SECURITIES LLC |
278 |
- |
2023-12-31 |
52,047 |
$3,116,000 |
15,253 |
|
Treasurer of the State of North Carolina |
773 |
- |
2023-12-31 |
44,820 |
$2,683,000 |
1,020 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
912 |
- |
2023-12-31 |
42,322 |
$2,533,000 |
1,700 |
|
MACKENZIE FINANCIAL CORP |
688 |
- |
2023-12-31 |
41,485 |
$2,483,000 |
41,485 |
|
DIMENSIONAL FUND ADVISORS INC |
2778 |
- |
2023-12-31 |
35,567 |
$2,129,000 |
9,500 |
|
Ikarian Capital LLC |
38 |
- |
2023-12-31 |
34,361 |
$2,057,000 |
34,361 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
123 |
- |
2023-12-31 |
30,881 |
$1,849,000 |
23,850 |
|
ALLIANCEBERNSTEIN L.P. |
1981 |
- |
2023-12-31 |
30,556 |
$1,829,000 |
1,084 |
|
Skandinaviska Enskilda Banken AB (publ) |
601 |
- |
2023-12-31 |
30,481 |
$1,824,000 |
4,900 |
|
Steward Partners Investment Advisory LLC |
530 |
- |
2023-12-31 |
29,800 |
$1,784,000 |
5,250 |
|
China Universal Asset Management Co. Ltd. |
106 |
- |
2024-03-31 |
23,182 |
$1,363,000 |
9,472 |
|
Handelsbanken Fonder AB |
684 |
- |
2023-12-31 |
22,600 |
$1,353,000 |
5,400 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
502 |
- |
2023-12-31 |
22,544 |
$1,349,000 |
18,236 |
|
RAYMOND JAMES & ASSOCIATES |
2506 |
- |
2024-03-31 |
18,955 |
$1,114,000 |
3,568 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
666 |
- |
2023-12-31 |
17,344 |
$1,038,000 |
5,975 |
|
Bayesian Capital Management LP |
228 |
- |
2023-12-31 |
17,275 |
$1,034,000 |
17,275 |
|
Y-Intercept (Hong Kong) Ltd |
353 |
- |
2023-12-31 |
15,008 |
$898,000 |
15,008 |
|
NOMURA HOLDINGS INC |
570 |
- |
2023-12-31 |
14,695 |
$880,000 |
14,695 |
|
MARINER WEALTH ADVISORS, LLC |
1563 |
- |
2023-12-31 |
13,901 |
$832,000 |
3,460 |
|
Hennion & Walsh Asset Management Inc. |
470 |
- |
2024-03-31 |
14,068 |
$827,000 |
1,766 |
|
BOOTHBAY FUND MANAGEMENT LLC |
613 |
- |
2023-12-31 |
12,656 |
$758,000 |
4,806 |
|
NEUBERGER BERMAN GROUP LLC |
1348 |
- |
2023-12-31 |
12,458 |
$746,000 |
12,458 |
|
OPPENHEIMER & CO INC |
837 |
- |
2023-12-31 |
12,230 |
$732,000 |
391 |
|
KPP Advisory Services LLC |
44 |
- |
2023-12-31 |
11,196 |
$670,000 |
1,675 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2295 |
- |
2024-03-31 |
11,307 |
$665,000 |
1,467 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
407 |
- |
2023-12-31 |
10,466 |
$626,000 |
10,466 |
|
MML INVESTORS SERVICES LLC |
1638 |
- |
2023-12-31 |
10,128 |
$606,000 |
1,759 |
|
Diametric Capital LP |
86 |
- |
2023-12-31 |
9,913 |
$593,000 |
9,913 |
|
Legato Capital Management LLC |
410 |
- |
2024-03-31 |
9,825 |
$578,000 |
5,760 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
446 |
- |
2023-12-31 |
8,240 |
$493,000 |
8,240 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1711 |
- |
2023-12-31 |
8,030 |
$478,000 |
689 |
|
Virtus ETF Advisers LLC |
176 |
- |
2023-12-31 |
6,251 |
$374,000 |
2,950 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
771 |
- |
2023-09-30 |
9,800 |
$373,000 |
3,000 |
|
UTAH RETIREMENT SYSTEMS |
852 |
- |
2023-12-31 |
5,600 |
$335,000 |
200 |
|
Integrated Wealth Concepts LLC |
1254 |
- |
2023-12-31 |
4,996 |
$299,000 |
4,996 |
|
JustInvest LLC |
1241 |
- |
2023-12-31 |
4,695 |
$281,000 |
4,695 |
|
CREATIVE PLANNING |
2160 |
- |
2023-12-31 |
4,460 |
$267,000 |
4,460 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
730 |
- |
2023-12-31 |
4,343 |
$260,000 |
4,343 |
|
TOWER RESEARCH CAPITAL LLC |
1926 |
- |
2023-12-31 |
4,108 |
$246,000 |
3,132 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
3,818 |
$229,000 |
3,818 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1236 |
- |
2023-12-31 |
3,513 |
$210,000 |
3,513 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
3,507 |
$210,000 |
3,507 |
|
CWA Asset Management Group LLC |
400 |
- |
2023-12-31 |
3,425 |
$205,000 |
3,425 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
56 |
- |
2023-09-30 |
4,850 |
$184,000 |
4,416 |
|
Parallel Advisors LLC |
1148 |
- |
2023-12-31 |
1,497 |
$90,000 |
71 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,087 |
$64,000 |
416 |
|
CWM LLC |
2152 |
- |
2024-03-31 |
1,038 |
$61,000 |
832 |
|
FTB Advisors Inc. |
1029 |
- |
2024-03-31 |
711 |
$42,000 |
39 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
401 |
$24,000 |
401 |
|
GAMMA Investing LLC |
1827 |
- |
2024-03-31 |
234 |
$14,000 |
119 |
|
Global Retirement Partners LLC |
2026 |
- |
2024-03-31 |
199 |
$12,000 |
91 |
|
Bell Investment Advisors Inc |
740 |
- |
2023-12-31 |
104 |
$6,000 |
54 |
|
|
100 Records found
|
1
|
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