|
Institutional
Holders
Total
Institutions:
|
60 12 |
|
Total
shares held :
|
67,376,596 |
|
% of shares
held :
|
83.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-2,350,150 |
|
% of shares
held change :
|
-2.9% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DEERFIELD MANAGEMENT CO /NY |
49 |
- |
2023-12-31 |
15,873,213 |
$7,908,000 |
0 |
|
MORGAN STANLEY |
3791 |
- |
2023-12-31 |
10,663,947 |
$5,313,000 |
84,640 |
|
EMINENCE CAPITAL LLC |
54 |
- |
2023-12-31 |
10,424,657 |
$5,194,000 |
539,544 |
|
MAVERICK CAPITAL LTD |
71 |
- |
2023-12-31 |
5,068,770 |
$2,525,000 |
0 |
|
BLACKROCK INC. |
3684 |
- |
2023-12-31 |
5,053,002 |
$2,517,000 |
342,635 |
|
VANGUARD GROUP INC |
3572 |
- |
2023-12-31 |
4,365,580 |
$2,175,000 |
17,920 |
|
PERCEPTIVE ADVISORS LLC |
88 |
- |
2023-12-31 |
3,679,284 |
$1,832,000 |
-144,273 |
|
GEODE CAPITAL MANAGEMENT LLC |
3438 |
- |
2023-12-31 |
1,563,097 |
$779,000 |
12,425 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
782 |
- |
2023-12-31 |
1,414,800 |
$705,000 |
-21,200 |
|
STATE STREET CORP |
3373 |
- |
2023-12-31 |
1,361,044 |
$678,000 |
11,840 |
|
Coronation Fund Managers Ltd. |
155 |
- |
2023-12-31 |
1,249,367 |
$622,000 |
0 |
|
Hongkou Capital LP |
12 |
- |
2023-12-31 |
1,192,512 |
$594,000 |
10,000 |
|
ANTIPODEAN ADVISORS LLC |
7 |
- |
2023-09-30 |
200,000 |
$424,000 |
-225,000 |
|
NORGES BANK |
1901 |
*New |
2023-12-31 |
829,100 |
$413,000 |
829,100 |
|
NORTHERN TRUST CORP |
3672 |
- |
2023-12-31 |
695,244 |
$346,000 |
64,115 |
|
DEUTSCHE BANK AG |
2501 |
- |
2023-12-31 |
663,243 |
$332,000 |
615,314 |
|
Avidity Partners Management LP |
71 |
- |
2023-12-31 |
636,000 |
$317,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3461 |
- |
2023-12-31 |
380,520 |
$190,000 |
-533,806 |
|
CastleKnight Management LP |
250 |
- |
2023-12-31 |
374,700 |
$187,000 |
246,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3346 |
- |
2023-12-31 |
171,777 |
$86,000 |
-30,662 |
|
BANK OF AMERICA CORP /DE/ |
5358 |
- |
2023-12-31 |
162,817 |
$81,000 |
-206,573 |
|
BARCLAYS PLC |
3666 |
- |
2023-12-31 |
123,661 |
$61,000 |
90,127 |
|
RHUMBLINE ADVISERS |
3597 |
- |
2023-12-31 |
102,564 |
$51,000 |
-1,992 |
|
GOLDMAN SACHS GROUP INC/ |
4400 |
- |
2023-12-31 |
97,705 |
$49,000 |
6,585 |
|
INVESCO LTD |
3625 |
- |
2023-12-31 |
96,862 |
$48,000 |
7,697 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2814 |
- |
2023-12-31 |
89,573 |
$45,000 |
2,466 |
|
CITADEL ADVISORS LLC |
4998 |
- |
2023-12-31 |
84,713 |
$42,000 |
27,873 |
|
UBS Group AG |
5397 |
- |
2023-12-31 |
78,340 |
$39,000 |
38,179 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3267 |
- |
2023-12-31 |
59,508 |
$30,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3157 |
- |
2023-12-31 |
51,200 |
$26,000 |
0 |
|
J P MORGAN CHASE & CO |
4898 |
- |
2023-12-31 |
51,092 |
$25,000 |
-1,583,840 |
|
SG AMERICAS SECURITIES LLC |
2606 |
- |
2023-12-31 |
41,002 |
$20,000 |
20,422 |
|
AMERICAN INTERNATIONAL GROUP INC |
2968 |
- |
2023-12-31 |
37,355 |
$19,000 |
-151 |
|
XTX Topco Ltd |
1377 |
- |
2023-12-31 |
34,991 |
$17,000 |
22,471 |
|
JANE STREET GROUP LLC |
5240 |
- |
2023-12-31 |
31,831 |
$16,000 |
7,737 |
|
SIO CAPITAL MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
30,741 |
$15,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5573 |
- |
2023-12-31 |
27,436 |
$14,000 |
27,436 |
|
H D Vest Advisory Services |
1546 |
- |
2023-12-31 |
26,317 |
$13,000 |
0 |
|
WELLS FARGO & CO/MN |
5103 |
- |
2023-12-31 |
23,087 |
$12,000 |
1,826 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3118 |
- |
2023-12-31 |
23,429 |
$12,000 |
-177 |
|
ROYAL BANK OF CANADA |
5744 |
- |
2023-12-31 |
23,540 |
$12,000 |
9,111 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2419 |
- |
2023-12-31 |
19,520 |
$10,000 |
19,520 |
|
TOWER RESEARCH CAPITAL LLC |
4320 |
- |
2023-12-31 |
20,992 |
$10,000 |
15,748 |
|
MML INVESTORS SERVICES LLC |
2424 |
- |
2023-12-31 |
20,000 |
$10,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2930 |
- |
2023-12-31 |
18,897 |
$9,000 |
-13,645 |
|
Squarepoint Ops LLC |
2439 |
*New |
2023-12-31 |
14,774 |
$7,000 |
14,774 |
|
ENVESTNET ASSET MANAGEMENT INC |
3997 |
*New |
2023-12-31 |
14,496 |
$7,000 |
14,496 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3029 |
- |
2023-12-31 |
12,370 |
$6,000 |
-4,213 |
|
CITIGROUP INC |
4285 |
- |
2023-12-31 |
12,352 |
$6,000 |
-7,507 |
|
PRUDENTIAL FINANCIAL INC |
2633 |
- |
2023-12-31 |
11,100 |
$6,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2412 |
- |
2023-12-31 |
11,058 |
$6,000 |
0 |
|
PROSHARE ADVISORS LLC |
1949 |
*New |
2023-12-31 |
12,439 |
$6,000 |
12,439 |
|
CWM LLC |
3608 |
*New |
2024-03-31 |
1,135 |
$5,000 |
1,135 |
|
LEGAL & GENERAL GROUP PLC |
3352 |
- |
2023-12-31 |
5,889 |
$3,000 |
-1,287 |
|
FMR LLC |
4429 |
- |
2023-12-31 |
5,824 |
$3,000 |
3,981 |
|
SUMMIT INVESTMENT ADVISORS INC |
3053 |
- |
2023-12-31 |
4,473 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1293 |
*New |
2024-03-31 |
229 |
$1,000 |
229 |
|
GAMMA Investing LLC |
3054 |
*New |
2024-03-31 |
83 |
$0 |
83 |
|
WHITTIER TRUST CO |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
AMALGAMATED BANK |
2954 |
- |
2024-03-31 |
69 |
$0 |
-5,417 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1259 |
*New |
2023-12-31 |
900 |
$0 |
900 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
CLEARBRIDGE ADVISORS LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,247,093 |
|
Eagle Health Investments LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-714,755 |
|
JustInvest LLC |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,149 |
|
BANK OF NEW YORK MELLON CORP |
4176 |
*Closed |
2024-03-31 |
0 |
$0 |
-228,200 |
|
COMERICA BANK |
3719 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
SVB FINANCIAL GROUP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2384 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,801 |
|
Advisor Group Holdings Inc. |
7103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,221 |
|
Parallel Advisors LLC |
3434 |
- |
2023-12-31 |
191 |
$0 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1260 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,982 |
|
Clearline Capital LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-420,918 |
|
ING INVESTMENT MANAGEMENT LLC |
2800 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,503 |
|
PROEQUITIES INC. |
10073 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
State of Wyoming |
1862 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,159 |
|
M&T BANK CORP |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,659 |
|
MetLife Investment Advisors LLC |
2889 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,836 |
|
Farther Finance Advisors LLC |
3382 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
LPL FINANCIAL CORP |
4848 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,098 |
|
|
80 Records found
|
1
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