|
Institutional
Holders
Total
Institutions:
|
216 17 |
|
Total
shares held :
|
71,774,772 |
|
% of shares
held :
|
89.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
9,659,897 |
|
% of shares
held change :
|
12.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.07 |
|
Last
Quarter's Ending
Price :
|
$42.80 |
|
Last
Quarter's Average
Price :
|
$31.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.08 (29.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
|
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
|
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
|
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STIFEL FINANCIAL CORP |
75 |
- |
2023-12-31 |
6,225,811 |
$266,465,000 |
456,062 |
|
JANUS HENDERSON GROUP PLC |
153 |
- |
2023-12-31 |
5,901,343 |
$252,577,000 |
575,762 |
|
BLACKROCK INC. |
1501 |
- |
2023-12-31 |
5,762,738 |
$246,645,000 |
1,521,761 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
4,572,836 |
$195,717,000 |
567,236 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
492 |
- |
2023-12-31 |
3,134,323 |
$134,150,000 |
791,181 |
|
Point72 Asset Management L.P. |
80 |
- |
2023-12-31 |
2,483,567 |
$106,297,000 |
1,458,072 |
|
ADAGE CAPITAL PARTNERS GP LLC |
134 |
- |
2023-12-31 |
2,020,644 |
$86,484,000 |
778,569 |
|
PERCEPTIVE ADVISORS LLC |
17 |
- |
2023-12-31 |
1,725,047 |
$73,832,000 |
973,227 |
|
VANGUARD GROUP INC |
2035 |
- |
2023-12-31 |
1,658,151 |
$70,969,000 |
229,168 |
|
REDMILE GROUP LLC |
10 |
- |
2023-12-31 |
1,444,365 |
$61,819,000 |
925,441 |
|
GEODE CAPITAL MANAGEMENT LLC |
1217 |
- |
2023-12-31 |
1,426,446 |
$61,059,000 |
263,256 |
|
CITADEL ADVISORS LLC |
414 |
- |
2023-12-31 |
1,296,438 |
$55,488,000 |
822,376 |
|
GOLDMAN SACHS GROUP INC/ |
1105 |
- |
2023-12-31 |
945,715 |
$40,477,000 |
71,850 |
|
Woodline Partners LP |
84 |
- |
2023-12-31 |
743,115 |
$31,805,000 |
207,042 |
|
ORACLE INVESTMENT MANAGEMENT INC |
1 |
- |
2023-12-31 |
716,427 |
$30,663,000 |
108,900 |
|
NORTHERN TRUST CORP |
1393 |
- |
2023-12-31 |
641,968 |
$27,476,000 |
89,146 |
|
SCHMEIDLER A R & CO INC |
10 |
- |
2023-12-31 |
633,964 |
$27,134,000 |
9,615 |
|
MORGAN STANLEY |
2433 |
- |
2023-12-31 |
590,982 |
$25,294,000 |
239,962 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1537 |
- |
2023-12-31 |
518,904 |
$22,209,000 |
86,890 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1137 |
- |
2023-12-31 |
479,690 |
$20,531,000 |
23,579 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
750 |
- |
2023-12-31 |
439,206 |
$18,798,000 |
44,822 |
|
CLEARBRIDGE ADVISORS LLC |
476 |
- |
2023-12-31 |
432,064 |
$18,492,000 |
91 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
175 |
- |
2023-12-31 |
375,229 |
$16,060,000 |
335,827 |
|
TWO SIGMA INVESTMENTS LLC |
451 |
- |
2023-12-31 |
348,061 |
$14,897,000 |
339,961 |
|
ING INVESTMENT MANAGEMENT LLC |
497 |
- |
2023-12-31 |
332,895 |
$14,248,000 |
309,371 |
|
TD ASSET MANAGEMENT INC |
591 |
- |
2023-12-31 |
276,172 |
$11,820,000 |
65,426 |
|
INVESCO LTD |
1741 |
- |
2023-12-31 |
250,270 |
$10,712,000 |
225,013 |
|
BARCLAYS PLC |
1077 |
- |
2023-12-31 |
226,903 |
$9,711,000 |
50,990 |
|
D E SHAW & CO INC |
792 |
- |
2023-12-31 |
209,881 |
$8,983,000 |
198,837 |
|
DAFNA CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
168,772 |
$7,223,000 |
133,772 |
|
ALLIANCEBERNSTEIN L.P. |
1333 |
- |
2023-12-31 |
163,733 |
$7,008,000 |
34,563 |
|
Ensign Peak Advisors Inc |
541 |
- |
2023-12-31 |
162,539 |
$6,957,000 |
88,668 |
|
MANUFACTURERES LIFE INSURANCE CO |
1038 |
- |
2023-12-31 |
149,369 |
$6,393,000 |
49,940 |
|
Swiss National Bank |
1209 |
- |
2023-12-31 |
134,100 |
$5,739,000 |
6,600 |
|
MYDA Advisors LLC |
16 |
- |
2023-12-31 |
125,000 |
$5,350,000 |
40,000 |
|
JANE STREET GROUP LLC |
1421 |
- |
2023-12-31 |
124,774 |
$5,340,000 |
97,273 |
|
RHUMBLINE ADVISERS |
1463 |
- |
2023-12-31 |
109,305 |
$4,678,000 |
14,029 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
91,851 |
$3,931,000 |
4,299 |
|
CREDIT SUISSE/ |
1474 |
- |
2023-12-31 |
89,443 |
$3,828,000 |
15,331 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1192 |
- |
2023-12-31 |
71,891 |
$3,077,000 |
7,774 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
70,695 |
$3,026,000 |
60,695 |
|
LEGAL & GENERAL GROUP PLC |
1778 |
- |
2023-12-31 |
66,928 |
$2,865,000 |
12,120 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1142 |
- |
2023-12-31 |
65,620 |
$2,809,000 |
14,107 |
|
DEUTSCHE BANK AG |
1637 |
- |
2023-12-31 |
45,878 |
$1,964,000 |
4,141 |
|
AMERIPRISE FINANCIAL INC |
2811 |
- |
2023-12-31 |
45,714 |
$1,957,000 |
23,139 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1457 |
- |
2023-12-31 |
41,276 |
$1,767,000 |
9,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
40,094 |
$1,716,000 |
2,023 |
|
MetLife Investment Advisors LLC |
1078 |
- |
2023-12-31 |
36,024 |
$1,542,000 |
4,252 |
|
AMERICAN INTERNATIONAL GROUP INC |
1131 |
- |
2023-12-31 |
34,005 |
$1,455,000 |
4,922 |
|
GILDER GAGNON HOWE & CO LLC |
196 |
- |
2023-12-31 |
29,852 |
$1,278,000 |
4,322 |
|
HARBOR CAPITAL ADVISORS INC. |
105 |
- |
2023-12-31 |
29,552 |
$1,265,000 |
5,550 |
|
PRINCIPAL FINANCIAL GROUP INC |
1817 |
- |
2023-12-31 |
27,935 |
$1,196,000 |
9,005 |
|
ROYAL BANK OF CANADA |
2962 |
- |
2023-12-31 |
27,813 |
$1,191,000 |
11,304 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
926 |
- |
2023-12-31 |
27,809 |
$1,190,000 |
20,038 |
|
MOORE CAPITAL MANAGEMENT, LP |
233 |
- |
2023-12-31 |
22,700 |
$972,000 |
22,700 |
|
Legato Capital Management LLC |
291 |
- |
2024-03-31 |
16,694 |
$913,000 |
5,734 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1110 |
- |
2024-03-31 |
16,653 |
$911,000 |
790 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,028 |
$814,000 |
2,517 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1386 |
- |
2023-12-31 |
17,766 |
$760,000 |
1,010 |
|
Advisor Group Holdings Inc. |
2884 |
- |
2023-12-31 |
15,853 |
$678,000 |
6,654 |
|
SEVEN EIGHT CAPITAL LLC |
399 |
- |
2023-12-31 |
13,110 |
$561,000 |
13,110 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2673 |
- |
2023-12-31 |
11,358 |
$486,000 |
2,474 |
|
FRANKLIN RESOURCES INC |
1891 |
- |
2023-12-31 |
11,269 |
$482,000 |
349 |
|
FEDERATED INVESTORS INC /PA/ |
1368 |
- |
2023-12-31 |
9,898 |
$424,000 |
9,898 |
|
DIMENSIONAL FUND ADVISORS INC |
3075 |
- |
2023-12-31 |
9,167 |
$392,000 |
111 |
|
FIXED INCOME SECURITIES INC |
1025 |
- |
2023-12-31 |
7,380 |
$316,000 |
6,681 |
|
SUMMIT INVESTMENT ADVISORS INC |
1016 |
- |
2023-12-31 |
7,082 |
$303,000 |
1,292 |
|
PDT PARTNERS, LLC |
465 |
- |
2023-12-31 |
6,931 |
$297,000 |
6,931 |
|
TOWER RESEARCH CAPITAL LLC |
1925 |
- |
2023-12-31 |
5,757 |
$246,000 |
3,908 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
823 |
- |
2023-12-31 |
3,907 |
$167,000 |
514 |
|
KBC GROUP NV |
1200 |
- |
2023-12-31 |
1,724 |
$74,000 |
693 |
|
CWM LLC |
2426 |
- |
2024-03-31 |
730 |
$40,000 |
401 |
|
Parallel Advisors LLC |
2189 |
- |
2023-12-31 |
314 |
$13,000 |
303 |
|
LAZARD ASSET MANAGEMENT LLC |
1863 |
- |
2023-12-31 |
283 |
$12,000 |
3 |
|
SIGNATUREFD, LLC |
2336 |
- |
2023-12-31 |
191 |
$8,000 |
26 |
|
FAIRFIELD RESEARCH CORP |
338 |
- |
2023-12-31 |
170 |
$7,000 |
170 |
|
GAMMA Investing LLC |
2554 |
- |
2024-03-31 |
50 |
$3,000 |
24 |
|
US BANCORP |
3570 |
- |
2023-12-31 |
66 |
$3,000 |
31 |
|
Steward Financial Group LLC |
1373 |
- |
2023-09-30 |
6 |
$0 |
6 |
|
|
79 Records found
|
1
|
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