|
Institutional
Holders
Total
Institutions:
|
181 3 |
|
Total
shares held :
|
70,615,200 |
|
% of shares
held :
|
96.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,241,503 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.14 |
|
Last
Quarter's Ending
Price :
|
$35.58 |
|
Last
Quarter's Average
Price :
|
$30.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.33 (56.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,594,582
|
2.26%
|
|
|
Increased
Positions : |
76
|
9,595,988
|
13.59%
|
|
|
Unchanged
Positions : |
22
|
3,033,115
|
4.3%
|
|
|
Decreased
Positions : |
58
|
-6,544,518
|
-9.27%
|
|
|
Closed
Positions : |
22
|
-3,404,549
|
-4.82%
|
|
|
Guru
Positions : |
2
|
877,318
|
1.24%
|
|
|
|
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. |
1663 |
- |
2023-12-31 |
5,345,114 |
$190,179,000 |
499,397 |
|
FMR LLC |
877 |
- |
2023-12-31 |
4,043,865 |
$143,881,000 |
1,903,004 |
|
JENNISON ASSOCIATES LLC |
94 |
- |
2024-03-31 |
2,817,854 |
$131,904,000 |
270,171 |
|
STATE STREET CORP |
1142 |
- |
2023-12-31 |
3,563,736 |
$126,798,000 |
711,016 |
|
VANGUARD GROUP INC |
1744 |
- |
2023-12-31 |
3,502,452 |
$124,617,000 |
95,417 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
527 |
- |
2023-12-31 |
3,008,858 |
$107,056,000 |
430,659 |
|
T. Rowe Price Investment Management Inc. |
301 |
- |
2023-12-31 |
2,417,493 |
$86,015,000 |
776,801 |
|
Paradigm Biocapital Advisors LP |
12 |
- |
2023-12-31 |
2,312,919 |
$82,294,000 |
134,182 |
|
EcoR1 Capital LLC |
15 |
- |
2023-12-31 |
2,012,517 |
$71,605,000 |
482,254 |
|
First Light Asset Management LLC |
4 |
- |
2023-12-31 |
1,987,772 |
$70,725,000 |
404,443 |
|
GEODE CAPITAL MANAGEMENT LLC |
1358 |
- |
2023-12-31 |
1,352,672 |
$48,133,000 |
82,998 |
|
Cormorant Asset Management LLC |
15 |
- |
2023-12-31 |
1,150,000 |
$40,917,000 |
48,096 |
|
EVENTIDE ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,059,633 |
$37,702,000 |
40,851 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1030 |
- |
2023-12-31 |
679,171 |
$24,165,000 |
268,230 |
|
BNP Paribas Investment Partners S.A. |
280 |
- |
2023-12-31 |
658,289 |
$23,422,000 |
24,925 |
|
GOLDMAN SACHS GROUP INC/ |
1456 |
- |
2023-12-31 |
650,173 |
$23,133,000 |
97,575 |
|
MORGAN STANLEY |
2539 |
- |
2023-12-31 |
648,251 |
$23,065,000 |
136,930 |
|
NORTHERN TRUST CORP |
1564 |
- |
2023-12-31 |
602,422 |
$21,434,000 |
5,098 |
|
LAURION CAPITAL MANAGEMENT LP |
31 |
- |
2023-12-31 |
568,982 |
$20,244,000 |
222,345 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1695 |
- |
2023-12-31 |
470,373 |
$16,736,000 |
9,070 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
360 |
- |
2023-12-31 |
441,295 |
$15,701,000 |
387,435 |
|
Ensign Peak Advisors Inc |
339 |
- |
2023-12-31 |
435,685 |
$15,502,000 |
51,000 |
|
FRANKLIN RESOURCES INC |
791 |
- |
2023-12-31 |
413,209 |
$14,702,000 |
274,384 |
|
MILLENNIUM MANAGEMENT LLC |
1230 |
- |
2023-12-31 |
373,629 |
$13,294,000 |
91,030 |
|
BANK OF AMERICA CORP /DE/ |
2186 |
- |
2023-12-31 |
344,413 |
$12,254,000 |
189,513 |
|
VICTORY CAPITAL MANAGEMENT INC |
980 |
- |
2024-03-31 |
257,145 |
$12,037,000 |
73,038 |
|
RAFFERTY ASSET MANAGEMENT LLC |
317 |
- |
2023-12-31 |
244,289 |
$8,692,000 |
46,548 |
|
BARCLAYS PLC |
1280 |
- |
2023-12-31 |
190,984 |
$6,795,000 |
77,702 |
|
TD ASSET MANAGEMENT INC |
706 |
- |
2023-12-31 |
176,426 |
$6,277,000 |
37,000 |
|
UBS Group AG |
2005 |
- |
2023-12-31 |
138,465 |
$4,927,000 |
56,607 |
|
PRUDENTIAL FINANCIAL INC |
943 |
- |
2023-12-31 |
136,945 |
$4,873,000 |
4,316 |
|
ExodusPoint Capital Management LP |
329 |
- |
2023-12-31 |
127,682 |
$4,543,000 |
98,743 |
|
Parkman Healthcare Partners LLC |
53 |
- |
2023-12-31 |
120,652 |
$4,293,000 |
20,652 |
|
RHUMBLINE ADVISERS |
1573 |
- |
2023-12-31 |
107,215 |
$3,815,000 |
661 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
105,005 |
$3,736,000 |
10,816 |
|
JANE STREET GROUP LLC |
1775 |
- |
2023-12-31 |
103,034 |
$3,666,000 |
90,222 |
|
CITIGROUP INC |
1262 |
- |
2023-12-31 |
102,311 |
$3,640,000 |
18,539 |
|
AH LISANTI CAPITAL GROWTH LLC |
56 |
- |
2023-12-31 |
100,245 |
$3,567,000 |
50,265 |
|
J P MORGAN CHASE & CO |
2675 |
- |
2023-12-31 |
93,104 |
$3,313,000 |
38,674 |
|
MANUFACTURERES LIFE INSURANCE CO |
1338 |
- |
2023-12-31 |
80,966 |
$2,881,000 |
17,083 |
|
DEUTSCHE BANK AG |
1449 |
- |
2023-12-31 |
80,427 |
$2,862,000 |
50,217 |
|
ALYESKA INVESTMENT GROUP, L.P. |
333 |
- |
2023-12-31 |
76,575 |
$2,725,000 |
7,073 |
|
MOODY ALDRICH PARTNERS LLC |
81 |
- |
2024-03-31 |
56,402 |
$2,640,000 |
56,402 |
|
ALLIANCEBERNSTEIN L.P. |
1831 |
- |
2023-12-31 |
67,270 |
$2,393,000 |
6,130 |
|
MBB PUBLIC MARKETS I LLC |
57 |
- |
2023-12-31 |
66,433 |
$2,364,000 |
57,731 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1580 |
- |
2023-12-31 |
63,175 |
$2,248,000 |
349 |
|
Squarepoint Ops LLC |
978 |
- |
2023-12-31 |
62,118 |
$2,210,000 |
31,226 |
|
AMERICAN CENTURY COMPANIES INC |
1742 |
- |
2023-12-31 |
61,608 |
$2,192,000 |
32,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1225 |
- |
2023-12-31 |
57,768 |
$2,055,000 |
7,496 |
|
Qube Research & Technologies Ltd |
1278 |
- |
2023-12-31 |
57,715 |
$2,054,000 |
57,715 |
|
LEGAL & GENERAL GROUP PLC |
1974 |
- |
2023-12-31 |
54,105 |
$1,925,000 |
502 |
|
ING INVESTMENT MANAGEMENT LLC |
1239 |
- |
2023-12-31 |
53,606 |
$1,907,000 |
727 |
|
Hennion & Walsh Asset Management Inc. |
281 |
- |
2024-03-31 |
38,087 |
$1,783,000 |
927 |
|
AWM Investment Company Inc. |
71 |
- |
2023-12-31 |
50,000 |
$1,779,000 |
35,000 |
|
CREDIT SUISSE/ |
1929 |
- |
2023-12-31 |
49,243 |
$1,752,000 |
12,036 |
|
ALPS ADVISERS INC |
366 |
- |
2023-12-31 |
46,025 |
$1,638,000 |
5,697 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
875 |
- |
2023-12-31 |
40,603 |
$1,445,000 |
5,386 |
|
PROFUND ADVISORS LLC |
254 |
- |
2023-12-31 |
40,134 |
$1,428,000 |
6,308 |
|
TUDOR INVESTMENT CORP ET AL |
827 |
- |
2023-12-31 |
39,764 |
$1,415,000 |
6,764 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1151 |
- |
2024-03-31 |
27,424 |
$1,284,000 |
1,883 |
|
AMERICAN INTERNATIONAL GROUP INC |
1234 |
- |
2023-12-31 |
32,457 |
$1,155,000 |
207 |
|
ZIMMER PARTNERS, LP |
91 |
- |
2023-12-31 |
28,700 |
$1,021,000 |
13,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1741 |
- |
2023-12-31 |
27,725 |
$986,000 |
44 |
|
Trexquant Investment LP |
900 |
- |
2023-12-31 |
22,644 |
$806,000 |
15,233 |
|
HighMark Wealth Management LLC |
24 |
- |
2024-03-31 |
17,215 |
$806,000 |
12,965 |
|
ROYAL BANK OF CANADA |
3309 |
- |
2023-12-31 |
21,015 |
$749,000 |
10,211 |
|
China Universal Asset Management Co. Ltd. |
166 |
- |
2024-03-31 |
13,364 |
$626,000 |
5,643 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1499 |
- |
2023-12-31 |
16,966 |
$604,000 |
1,608 |
|
Advisor Group Holdings Inc. |
3013 |
- |
2023-12-31 |
16,456 |
$585,000 |
13,008 |
|
HIGHVISTA STRATEGIES LLC |
114 |
- |
2023-12-31 |
15,899 |
$566,000 |
15,899 |
|
PROSHARE ADVISORS LLC |
997 |
- |
2023-12-31 |
15,076 |
$536,000 |
3,105 |
|
E Fund Management Co. Ltd. |
174 |
- |
2023-12-31 |
13,069 |
$465,000 |
2,914 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1538 |
- |
2024-03-31 |
9,183 |
$430,000 |
509 |
|
SUMMIT INVESTMENT ADVISORS INC |
1145 |
- |
2023-12-31 |
6,759 |
$240,000 |
282 |
|
NISA INVESTMENT ADVISORS L L C |
1371 |
- |
2024-03-31 |
3,270 |
$153,000 |
58 |
|
TOWER RESEARCH CAPITAL LLC |
2437 |
- |
2023-12-31 |
3,603 |
$128,000 |
2,039 |
|
AMUNDI |
1614 |
- |
2023-12-31 |
3,352 |
$127,000 |
1,532 |
|
SIGNATUREFD, LLC |
2167 |
- |
2024-03-31 |
305 |
$14,000 |
4 |
|
Lindbrook Capital LLC |
1400 |
- |
2024-03-31 |
277 |
$13,000 |
244 |
|
West Tower Group LLC |
415 |
- |
2023-12-31 |
176 |
$6,000 |
36 |
|
EverSource Wealth Advisors LLC |
1947 |
- |
2023-12-31 |
119 |
$4,000 |
78 |
|
GAMMA Investing LLC |
2604 |
- |
2024-03-31 |
58 |
$3,000 |
16 |
|
|
82 Records found
|
1
|
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