|
Institutional
Holders
Total
Institutions:
|
245 10 |
|
Total
shares held :
|
165,539,441 |
|
% of shares
held :
|
95.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,302,098 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
Last
Quarter's Average
Price :
|
$30.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (5.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
|
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
Guru
Positions : |
1
|
103,747
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LAURION CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
5,241,833 |
$211,613,000 |
-409,206 |
|
Cormorant Asset Management LLC |
4 |
- |
2023-12-31 |
3,344,179 |
$135,005,000 |
-1,318,351 |
|
ALLIANCEBERNSTEIN L.P. |
391 |
- |
2023-12-31 |
2,557,416 |
$103,243,000 |
-158,724 |
|
FMR LLC |
1020 |
- |
2023-12-31 |
2,414,341 |
$97,467,000 |
-13,181 |
|
LORD ABBETT & CO LLC |
107 |
- |
2024-03-31 |
2,804,394 |
$86,712,000 |
-293,688 |
|
Hillhouse Capital Advisors Ltd. |
16 |
- |
2023-12-31 |
1,391,240 |
$56,164,000 |
-1,391,510 |
|
JANUS HENDERSON GROUP PLC |
390 |
- |
2023-12-31 |
1,143,563 |
$46,165,000 |
-50 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
159 |
- |
2023-12-31 |
1,105,989 |
$44,649,000 |
-143,669 |
|
TWO SIGMA INVESTMENTS LLC |
242 |
- |
2023-12-31 |
966,797 |
$39,030,000 |
-310,287 |
|
D E SHAW & CO INC |
301 |
- |
2023-12-31 |
924,865 |
$37,337,000 |
-416,378 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1308 |
- |
2024-03-31 |
1,048,037 |
$32,405,000 |
-75,183 |
|
Octagon Capital Advisors LP |
6 |
- |
2023-12-31 |
706,800 |
$28,534,000 |
-264,839 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
692 |
- |
2023-12-31 |
660,218 |
$26,653,000 |
-35,415 |
|
FEDERATED INVESTORS INC /PA/ |
411 |
- |
2023-12-31 |
447,171 |
$18,052,000 |
-18,605 |
|
BANK OF AMERICA CORP /DE/ |
1924 |
- |
2023-12-31 |
424,238 |
$17,126,000 |
-324,859 |
|
BANK OF NEW YORK MELLON CORP |
1708 |
- |
2024-03-31 |
512,091 |
$15,834,000 |
-31,928 |
|
TWO SIGMA ADVISERS, LLC |
406 |
- |
2023-12-31 |
361,755 |
$14,604,000 |
-16,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1423 |
- |
2023-12-31 |
317,647 |
$12,823,000 |
-230,567 |
|
Woodline Partners LP |
211 |
- |
2023-12-31 |
290,000 |
$11,707,000 |
-835,634 |
|
SPHERA FUNDS MANAGEMENT LTD. |
14 |
- |
2023-12-31 |
282,146 |
$11,390,000 |
-63,391 |
|
RAFFERTY ASSET MANAGEMENT LLC |
247 |
- |
2023-12-31 |
276,073 |
$11,145,000 |
-37,309 |
|
VICTORY CAPITAL MANAGEMENT INC |
1014 |
- |
2024-03-31 |
348,357 |
$10,771,000 |
-111,212 |
|
JANE STREET GROUP LLC |
950 |
- |
2023-12-31 |
236,430 |
$9,545,000 |
-80,852 |
|
Fernwood Investment Management LLC |
4 |
- |
2023-12-31 |
235,520 |
$9,508,000 |
-100 |
|
HIGHTOWER ADVISORS, LLC |
869 |
- |
2024-03-31 |
199,262 |
$6,160,000 |
-1,019 |
|
WCM INVESTMENT MANAGEMENT/CA |
157 |
- |
2024-03-31 |
173,926 |
$5,378,000 |
-117,717 |
|
SIO CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
131,753 |
$5,319,000 |
-91,194 |
|
Schonfeld Strategic Advisors LLC |
464 |
- |
2023-12-31 |
125,939 |
$5,084,000 |
-41,180 |
|
ALGER FRED MANAGEMENT INC |
245 |
- |
2023-12-31 |
122,797 |
$4,957,000 |
-8,826 |
|
EAM Global Investors LLC |
25 |
- |
2023-12-31 |
118,138 |
$4,769,000 |
-23,372 |
|
Standard Life Aberdeen plc |
691 |
- |
2024-03-31 |
142,247 |
$4,398,000 |
-142,746 |
|
BOOTHBAY FUND MANAGEMENT LLC |
191 |
- |
2023-12-31 |
104,365 |
$4,213,000 |
-100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1035 |
- |
2023-12-31 |
98,443 |
$3,974,000 |
-4,890 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1098 |
- |
2023-12-31 |
85,537 |
$3,453,000 |
-12,062 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
84,679 |
$3,418,000 |
-3,488 |
|
Squarepoint Ops LLC |
826 |
- |
2023-12-31 |
79,999 |
$3,230,000 |
-87,527 |
|
ZIMMER PARTNERS, LP |
78 |
- |
2023-12-31 |
65,000 |
$2,624,000 |
-10,000 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
64,504 |
$2,604,000 |
-33 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1477 |
- |
2024-03-31 |
79,957 |
$2,472,000 |
-6,815 |
|
AMERICAN INTERNATIONAL GROUP INC |
956 |
- |
2023-12-31 |
56,926 |
$2,298,000 |
-230 |
|
DUALITY ADVISERS LP |
159 |
- |
2024-03-31 |
73,679 |
$2,278,000 |
-6,513 |
|
MILLENNIUM MANAGEMENT LLC |
2291 |
- |
2023-12-31 |
55,763 |
$2,251,000 |
-410,291 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1883 |
- |
2024-03-31 |
58,353 |
$1,804,000 |
-43,962 |
|
Rockefeller Capital Management L.P. |
973 |
- |
2023-12-31 |
41,492 |
$1,675,000 |
-700 |
|
GILDER GAGNON HOWE & CO LLC |
190 |
- |
2023-12-31 |
40,122 |
$1,620,000 |
-4 |
|
SEI INVESTMENTS CO |
1722 |
- |
2024-03-31 |
49,778 |
$1,539,000 |
-6,280 |
|
MARSHALL WACE LLP |
1081 |
- |
2023-12-31 |
37,897 |
$1,530,000 |
-125,019 |
|
Bellevue Group AG |
116 |
- |
2023-12-31 |
33,300 |
$1,344,000 |
-45,400 |
|
Edgestream Partners L.P. |
438 |
- |
2024-03-31 |
43,115 |
$1,333,000 |
-7,187 |
|
NISA INVESTMENT ADVISORS L L C |
823 |
- |
2024-03-31 |
38,947 |
$1,204,000 |
-1,273 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1449 |
- |
2024-03-31 |
61,744 |
$1,163,000 |
-4,029 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
27,994 |
$1,130,000 |
-473 |
|
CAPTRUST FINANCIAL ADVISORS |
1232 |
- |
2023-12-31 |
25,997 |
$1,049,000 |
-4,273 |
|
Vontobel Holding Ltd. |
605 |
- |
2024-03-31 |
30,216 |
$934,000 |
-595 |
|
GLENMEDE TRUST CO NA |
838 |
- |
2023-12-31 |
15,005 |
$606,000 |
-1,489 |
|
E Fund Management Co. Ltd. |
128 |
- |
2023-12-31 |
14,769 |
$596,000 |
-1,326 |
|
SECTORAL ASSET MANAGEMENT INC |
77 |
- |
2023-12-31 |
12,955 |
$523,000 |
-167,240 |
|
Belvedere Trading LLC |
39 |
- |
2024-03-31 |
14,977 |
$463,000 |
-12,094 |
|
WOLVERINE TRADING LLC |
725 |
- |
2023-12-31 |
11,478 |
$463,000 |
-1,024 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
435 |
- |
2024-03-31 |
12,700 |
$393,000 |
-700 |
|
Virtus ETF Advisers LLC |
179 |
- |
2023-12-31 |
9,084 |
$367,000 |
-8,934 |
|
BANK OF MONTREAL /CAN/ |
2230 |
- |
2023-12-31 |
8,718 |
$366,000 |
-5,890 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1162 |
- |
2024-03-31 |
11,710 |
$362,000 |
-9,280 |
|
US BANCORP |
1815 |
- |
2024-03-31 |
9,269 |
$287,000 |
-6,387 |
|
RAYMOND JAMES & ASSOCIATES |
3374 |
- |
2024-03-31 |
8,817 |
$273,000 |
-256 |
|
Assenagon Asset Management S.A. |
1294 |
- |
2024-03-31 |
6,995 |
$216,000 |
-29,739 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
970 |
- |
2024-03-31 |
5,845 |
$181,000 |
-268 |
|
Handelsinvest Investeringsforvaltning |
301 |
- |
2024-03-31 |
4,886 |
$151,000 |
-2,537 |
|
AMALGAMATED BANK |
1691 |
- |
2024-03-31 |
3,901 |
$121,000 |
-10,527 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1068 |
- |
2024-03-31 |
2,829 |
$87,000 |
-102 |
|
CALDWELL SUTTER CAPITAL INC. |
318 |
- |
2024-03-31 |
2,200 |
$68,000 |
-1,000 |
|
DAIWA SECURITIES GROUP INC. |
1115 |
- |
2024-03-31 |
650 |
$20,000 |
-61 |
|
PNC FINANCIAL SERVICES GROUP INC |
3462 |
- |
2024-03-31 |
572 |
$18,000 |
-25 |
|
COMERICA BANK |
3117 |
- |
2023-12-31 |
237 |
$10,000 |
-109 |
|
SIGNATUREFD, LLC |
2482 |
- |
2024-03-31 |
206 |
$6,000 |
-8 |
|
PRINCIPAL SECURITIES INC. |
2662 |
- |
2024-03-31 |
141 |
$4,000 |
-90 |
|
HANSON MCCLAIN, INC. |
2533 |
- |
2024-03-31 |
136 |
$4,000 |
-62 |
|
Global Retirement Partners LLC |
2549 |
- |
2024-03-31 |
100 |
$3,000 |
-200 |
|
|
78 Records found
|
1
|
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