| |
Institutional
Holders
Total
Institutions:
 |
182  19 |
|
|
Total
shares held :
|
68,902,698 |
|
|
% of shares
held :
|
84.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
1,562,668 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.50 |
|
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
|
Last
Quarter's Average
Price :
|
$24.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.53 (2.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
|
|
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
 |
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
|
|
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
816 |
- |
2023-12-31 |
6,180,322 |
$168,228,000 |
-317,509 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
4,105,753 |
$111,759,000 |
-376,086 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
36 |
- |
2023-12-31 |
3,076,117 |
$83,732,000 |
-1,241,672 |
|
| REDMILE GROUP LLC |
23 |
- |
2023-12-31 |
1,429,783 |
$38,919,000 |
-39,942 |
|
| BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
764,123 |
$20,799,000 |
-111,624 |
|
| Casdin Capital LLC |
17 |
- |
2023-12-31 |
528,000 |
$14,372,000 |
-42,000 |
|
| J P MORGAN CHASE & CO |
1797 |
- |
2023-12-31 |
523,433 |
$14,248,000 |
-139,122 |
|
| BANK OF NEW YORK MELLON CORP |
1887 |
- |
2023-12-31 |
438,405 |
$11,933,000 |
-55,511 |
|
| Pictet Asset Management Holding SA |
649 |
- |
2023-12-31 |
352,809 |
$9,603,000 |
-339,261 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
302 |
- |
2023-12-31 |
339,717 |
$9,247,000 |
-424 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
218 |
- |
2023-12-31 |
195,000 |
$5,308,000 |
-5,000 |
|
| BANK OF AMERICA CORP /DE/ |
2838 |
- |
2023-12-31 |
194,328 |
$5,290,000 |
-172,389 |
|
| CITIGROUP INC |
1096 |
- |
2023-12-31 |
187,588 |
$5,106,000 |
-10,009 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1119 |
- |
2023-12-31 |
180,739 |
$4,920,000 |
-191 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1985 |
- |
2023-12-31 |
177,635 |
$4,835,000 |
-3,055 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
166,375 |
$4,529,000 |
-159,307 |
|
| Swiss National Bank |
1489 |
- |
2023-12-31 |
132,600 |
$3,609,000 |
-9,800 |
|
| CREDIT SUISSE/ |
1611 |
- |
2023-12-31 |
110,833 |
$3,017,000 |
-13,734 |
|
| RHUMBLINE ADVISERS |
1726 |
- |
2023-12-31 |
104,212 |
$2,837,000 |
-1,284 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1497 |
- |
2023-12-31 |
84,061 |
$2,288,000 |
-22,208 |
|
| MILLENNIUM MANAGEMENT LLC |
2335 |
- |
2023-12-31 |
75,709 |
$2,061,000 |
-67,722 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1448 |
- |
2023-12-31 |
71,880 |
$1,957,000 |
-757 |
|
| LAZARD ASSET MANAGEMENT LLC |
707 |
- |
2023-12-31 |
58,506 |
$1,591,000 |
-2,284 |
|
| PROFUND ADVISORS LLC |
245 |
- |
2023-12-31 |
55,366 |
$1,507,000 |
-1,951 |
|
| GUGGENHEIM CAPITAL LLC |
989 |
- |
2023-12-31 |
51,603 |
$1,405,000 |
-18,390 |
|
| INVESCO LTD |
2684 |
- |
2023-12-31 |
48,161 |
$1,311,000 |
-1,870 |
|
| WELLS FARGO & CO/MN |
2941 |
- |
2023-12-31 |
36,946 |
$1,006,000 |
-61,174 |
|
| Squarepoint Ops LLC |
1352 |
- |
2023-12-31 |
36,378 |
$990,000 |
-61,364 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1840 |
- |
2023-12-31 |
28,626 |
$779,000 |
-1,008 |
|
| JANUS HENDERSON GROUP PLC |
1797 |
- |
2023-12-31 |
27,174 |
$739,000 |
-54 |
|
| Schonfeld Strategic Advisors LLC |
1095 |
- |
2023-12-31 |
25,505 |
$694,000 |
-51,567 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
982 |
- |
2023-12-31 |
23,500 |
$640,000 |
-40,522 |
|
| Green Alpha Advisors LLC |
104 |
- |
2024-03-31 |
13,636 |
$451,000 |
-273 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1442 |
- |
2023-12-31 |
15,466 |
$421,000 |
-2,952 |
|
| SG AMERICAS SECURITIES LLC |
1369 |
- |
2023-12-31 |
14,844 |
$404,000 |
-254 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
12,831 |
$349,000 |
-2,319 |
|
| Corton Capital Inc. |
293 |
- |
2023-12-31 |
11,903 |
$324,000 |
-8,602 |
|
| CITADEL ADVISORS LLC |
4052 |
- |
2023-12-31 |
11,445 |
$312,000 |
-1,165,470 |
|
| AMALGAMATED BANK |
1704 |
- |
2023-12-31 |
9,818 |
$267,000 |
-18 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
252 |
- |
2023-12-31 |
9,597 |
$261,000 |
-403 |
|
| US BANCORP |
2597 |
- |
2023-12-31 |
2,017 |
$55,000 |
-7 |
|
| ROYAL BANK OF CANADA |
5270 |
- |
2023-12-31 |
1,936 |
$53,000 |
-141 |
|
| CWM LLC |
2267 |
- |
2024-03-31 |
1,546 |
$51,000 |
-205 |
|
| QUADRANT CAPITAL GROUP LLC |
1582 |
- |
2023-12-31 |
1,202 |
$33,000 |
-128 |
|
| SIGNATUREFD, LLC |
1753 |
- |
2023-12-31 |
1,021 |
$28,000 |
-1,661 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
651 |
$18,000 |
-2,661 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
566 |
$15,000 |
-539 |
|
| Goss Wealth Management LLC |
2789 |
- |
2023-12-31 |
399 |
$11,000 |
-4 |
|
| Itau Unibanco Holding S.A. |
330 |
- |
2023-12-31 |
236 |
$6,000 |
-717 |
|
| Parallel Advisors LLC |
2776 |
- |
2023-12-31 |
86 |
$2,000 |
-227 |
|
| Asset Dedication LLC |
904 |
- |
2023-12-31 |
68 |
$2,000 |
-200 |
|
| Bell Investment Advisors Inc |
1476 |
- |
2023-12-31 |
23 |
$1,000 |
-15 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
487 |
- |
2023-12-31 |
15 |
$0 |
-51 |
|
|
53 Records found
|
1
|
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