| |
Institutional
Holders
Total
Institutions:
 |
127  27 |
|
|
Total
shares held :
|
48,539,225 |
|
|
% of shares
held :
|
94.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
6,745,073 |
|
|
% of shares
held change :
|
13.12% |
|
| 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 : |
35
|
5,497,838
|
11.33%
|
|
 |
Increased
Positions : |
42
|
9,002,828
|
18.55%
|
|
|
|
Unchanged
Positions : |
19
|
6,753,567
|
13.91%
|
|
|
|
Decreased
Positions : |
31
|
-4,520,577
|
-9.31%
|
|
|
|
Closed
Positions : |
8
|
-3,235,016
|
-6.66%
|
|
|
|
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 |
  BLACKROCK INC. |
2043 |
- |
2023-12-31 |
4,409,005 |
$100,084,000 |
1,966,808 |
|
| STATE STREET CORP |
1618 |
- |
2023-12-31 |
2,594,470 |
$58,894,000 |
1,061,628 |
|
| JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
3,422,984 |
$58,396,000 |
1,796,356 |
|
| VR Adviser LLC |
7 |
- |
2023-12-31 |
2,563,952 |
$58,202,000 |
590,699 |
|
| VANGUARD GROUP INC |
2201 |
- |
2023-12-31 |
2,131,931 |
$48,395,000 |
163,823 |
|
| Lynx1 Capital Management LP |
2 |
- |
2023-12-31 |
2,110,401 |
$47,906,000 |
4,401 |
|
| PERCEPTIVE ADVISORS LLC |
31 |
- |
2023-12-31 |
2,003,058 |
$45,469,000 |
870,567 |
|
| Holocene Advisors LP |
158 |
- |
2023-12-31 |
1,920,323 |
$43,591,000 |
737,277 |
|
| INVESCO LTD |
1184 |
- |
2023-12-31 |
1,397,942 |
$31,733,000 |
543,899 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2006 |
- |
2023-12-31 |
753,176 |
$17,099,000 |
61,304 |
|
| WELLINGTON MANAGEMENT CO LLP |
1033 |
- |
2023-12-31 |
539,876 |
$12,255,000 |
293,306 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1055 |
- |
2023-12-31 |
527,765 |
$11,981,000 |
512,450 |
|
| Integral Health Asset Management LLC |
24 |
- |
2023-12-31 |
520,000 |
$11,804,000 |
190,000 |
|
| MORGAN STANLEY |
3412 |
- |
2023-12-31 |
387,383 |
$8,794,000 |
165,366 |
|
| BLACKSTONE GROUP L.P. |
70 |
- |
2023-12-31 |
347,494 |
$7,888,000 |
347,494 |
|
| NORTHERN TRUST CORP |
2295 |
- |
2023-12-31 |
310,672 |
$7,052,000 |
10,903 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1915 |
- |
2023-12-31 |
241,787 |
$5,489,000 |
105,809 |
|
| Woodline Partners LP |
304 |
- |
2023-12-31 |
241,453 |
$5,481,000 |
107,269 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
601 |
- |
2023-12-31 |
236,400 |
$5,366,000 |
225,638 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
453 |
- |
2023-12-31 |
209,263 |
$4,750,000 |
91,113 |
|
| BANK OF AMERICA CORP /DE/ |
3072 |
- |
2023-12-31 |
160,520 |
$3,644,000 |
19,334 |
|
| UBS Group AG |
2415 |
- |
2023-12-31 |
138,645 |
$3,147,000 |
103,662 |
|
| BARCLAYS PLC |
1846 |
- |
2023-12-31 |
129,072 |
$2,930,000 |
64,486 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2585 |
- |
2023-12-31 |
96,310 |
$2,186,000 |
305 |
|
| CITIGROUP INC |
1608 |
- |
2023-12-31 |
86,546 |
$1,965,000 |
36,851 |
|
| TWO SIGMA INVESTMENTS LLC |
1604 |
- |
2023-12-31 |
74,791 |
$1,698,000 |
28,066 |
|
| HEALTHINVEST PARTNERS AB |
30 |
- |
2024-03-31 |
77,540 |
$1,323,000 |
56,540 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1698 |
- |
2023-12-31 |
52,677 |
$1,196,000 |
39,427 |
|
| J P MORGAN CHASE & CO |
3309 |
- |
2023-12-31 |
44,840 |
$1,018,000 |
21,172 |
|
| RHUMBLINE ADVISERS |
2248 |
- |
2023-12-31 |
44,147 |
$1,002,000 |
1,545 |
|
| CITADEL ADVISORS LLC |
3176 |
- |
2023-12-31 |
33,880 |
$769,000 |
31,417 |
|
| PROFUND ADVISORS LLC |
392 |
- |
2023-12-31 |
33,858 |
$769,000 |
13,737 |
|
| CREDIT SUISSE/ |
2426 |
- |
2023-12-31 |
33,388 |
$758,000 |
12,542 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1982 |
- |
2023-12-31 |
25,191 |
$572,000 |
14,828 |
|
| Squarepoint Ops LLC |
1651 |
- |
2023-12-31 |
23,633 |
$536,000 |
4,341 |
|
| China Universal Asset Management Co. Ltd. |
336 |
- |
2024-03-31 |
8,206 |
$140,000 |
3,244 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2348 |
- |
2024-03-31 |
5,552 |
$95,000 |
813 |
|
| LAZARD ASSET MANAGEMENT LLC |
1545 |
- |
2023-12-31 |
3,403 |
$76,000 |
118 |
|
| TOWER RESEARCH CAPITAL LLC |
3004 |
- |
2023-12-31 |
2,623 |
$60,000 |
1,042 |
|
| FEDERATED INVESTORS INC /PA/ |
1899 |
- |
2023-12-31 |
132 |
$3,000 |
74 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
38 |
$1,000 |
15 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
