| |
Institutional
Holders
Total
Institutions:
 |
114  4 |
|
|
Total
shares held :
|
36,859,431 |
|
|
% of shares
held :
|
84.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,329,497 |
|
|
% of shares
held change :
|
5.35% |
|
| 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 : |
18
|
3,955,387
|
10.73%
|
|
 |
Increased
Positions : |
48
|
2,832,331
|
7.68%
|
|
|
|
Unchanged
Positions : |
24
|
13,757,070
|
37.32%
|
|
|
|
Decreased
Positions : |
24
|
-1,428,776
|
-3.88%
|
|
|
|
Closed
Positions : |
14
|
-3,029,445
|
-8.22%
|
|
|
|
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 |
  FRANKLIN RESOURCES INC |
586 |
- |
2023-12-31 |
3,281,280 |
$33,436,000 |
390,505 |
|
| VANGUARD GROUP INC |
2391 |
- |
2024-03-31 |
1,774,345 |
$30,235,000 |
2,902 |
|
| DIMENSIONAL FUND ADVISORS INC |
2071 |
- |
2024-03-31 |
993,377 |
$16,927,000 |
77,619 |
|
| AMERICAN INTERNATIONAL GROUP INC |
272 |
- |
2023-12-31 |
1,236,564 |
$12,601,000 |
972 |
|
| CITADEL ADVISORS LLC |
1076 |
- |
2023-12-31 |
1,132,889 |
$11,544,000 |
67,841 |
|
| MORGAN STANLEY |
3363 |
- |
2023-12-31 |
919,899 |
$9,374,000 |
636,483 |
|
| TANG CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
771,138 |
$7,858,000 |
150,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2551 |
- |
2023-12-31 |
655,664 |
$6,682,000 |
64,841 |
|
| STATE STREET CORP |
2697 |
- |
2023-12-31 |
565,404 |
$5,761,000 |
43,508 |
|
| DEUTSCHE BANK AG |
1195 |
- |
2023-12-31 |
545,584 |
$5,560,000 |
540,967 |
|
| Parkman Healthcare Partners LLC |
40 |
- |
2023-12-31 |
529,877 |
$5,399,000 |
91,132 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2331 |
- |
2024-03-31 |
257,873 |
$4,394,000 |
11,168 |
|
| NORTHERN TRUST CORP |
2820 |
- |
2023-12-31 |
266,922 |
$2,720,000 |
12,105 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1756 |
- |
2023-12-31 |
264,088 |
$2,691,000 |
41,388 |
|
| CITIGROUP INC |
2015 |
- |
2024-03-31 |
85,574 |
$1,458,000 |
75,004 |
|
| Schonfeld Strategic Advisors LLC |
850 |
- |
2023-12-31 |
141,000 |
$1,437,000 |
19,200 |
|
| UBS Group AG |
3122 |
- |
2023-12-31 |
140,779 |
$1,435,000 |
37,316 |
|
| BANK OF AMERICA CORP /DE/ |
3787 |
- |
2023-12-31 |
135,412 |
$1,380,000 |
32,095 |
|
| GOLDMAN SACHS GROUP INC/ |
3383 |
- |
2023-12-31 |
128,315 |
$1,308,000 |
42,204 |
|
| FIRST TRUST ADVISORS LP |
1981 |
- |
2023-12-31 |
92,875 |
$946,000 |
2,305 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2745 |
- |
2023-12-31 |
88,323 |
$900,000 |
9,707 |
|
| BARCLAYS PLC |
2612 |
- |
2023-12-31 |
85,224 |
$867,000 |
31,831 |
|
| RHUMBLINE ADVISERS |
2386 |
- |
2024-03-31 |
46,702 |
$796,000 |
972 |
|
| CREDIT SUISSE/ |
2356 |
- |
2024-03-31 |
45,755 |
$780,000 |
2,853 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3218 |
- |
2024-03-31 |
34,615 |
$590,000 |
14,651 |
|
| Cubist Systematic Strategies LLC |
1324 |
- |
2023-12-31 |
56,926 |
$580,000 |
24,294 |
|
| D E SHAW & CO INC |
2214 |
- |
2023-12-31 |
48,919 |
$498,000 |
9,217 |
|
| ALGERT COLDIRON INVESTORS LLC |
869 |
- |
2023-12-31 |
41,020 |
$418,000 |
24,480 |
|
| PRUDENTIAL FINANCIAL INC |
2206 |
- |
2023-12-31 |
40,125 |
$409,000 |
4,560 |
|
| MARSHALL WACE LLP |
1526 |
- |
2023-12-31 |
33,374 |
$340,000 |
33,374 |
|
| EXCHANGE TRADED CONCEPTS LLC |
813 |
- |
2024-03-31 |
16,850 |
$287,000 |
2,774 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2415 |
- |
2023-12-31 |
25,201 |
$257,000 |
4,280 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2482 |
- |
2023-12-31 |
22,022 |
$225,000 |
7,620 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2240 |
- |
2024-03-31 |
17,269 |
$209,000 |
3,134 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
833 |
- |
2023-12-31 |
17,844 |
$182,000 |
5,300 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2476 |
- |
2024-03-31 |
9,510 |
$162,000 |
2,824 |
|
| WELLS FARGO & CO/MN |
4071 |
- |
2024-03-31 |
9,200 |
$157,000 |
1,173 |
|
| China Universal Asset Management Co. Ltd. |
325 |
- |
2024-03-31 |
8,996 |
$153,000 |
4,042 |
|
| HARBOR CAPITAL ADVISORS INC. |
392 |
- |
2023-12-31 |
14,463 |
$147,000 |
4,197 |
|
| Virtus ETF Advisers LLC |
327 |
- |
2023-12-31 |
10,879 |
$111,000 |
2,475 |
|
| GAMMA Investing LLC |
2156 |
- |
2024-03-31 |
496 |
$8,000 |
84 |
|
| NISA INVESTMENT ADVISORS L L C |
2208 |
- |
2024-03-31 |
138 |
$2,000 |
21 |
|
| CWM LLC |
4035 |
- |
2024-03-31 |
33 |
$1,000 |
4 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
735 |
- |
2024-03-31 |
86 |
$1,000 |
32 |
|
| GROUP ONE TRADING, L.P. |
1811 |
- |
2024-03-31 |
14 |
$0 |
14 |
|
|
45 Records found
|
1
|
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