|
Institutional
Holders
Total
Institutions:
|
138 2 |
|
Total
shares held :
|
76,505,872 |
|
% of shares
held :
|
87.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-4,093,784 |
|
% of shares
held change :
|
-4.7% |
|
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 : |
15
|
741,507
|
0.97%
|
|
|
Increased
Positions : |
54
|
7,782,961
|
10.17%
|
|
|
Unchanged
Positions : |
33
|
25,062,447
|
32.76%
|
|
|
Decreased
Positions : |
36
|
-10,225,853
|
-13.37%
|
|
|
Closed
Positions : |
17
|
-2,392,399
|
-3.13%
|
|
|
Guru
Positions : |
1
|
68,411
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1975 |
- |
2024-03-31 |
4,774,483 |
$78,874,000 |
4,737 |
|
FRANKLIN RESOURCES INC |
433 |
- |
2023-12-31 |
4,236,795 |
$61,857,000 |
169,463 |
|
BRAIDWELL LP |
4 |
- |
2023-12-31 |
4,215,573 |
$61,547,000 |
500,000 |
|
STATE STREET CORP |
1708 |
- |
2023-12-31 |
3,380,098 |
$49,349,000 |
444,179 |
|
Pictet Asset Management Holding SA |
356 |
- |
2023-12-31 |
2,571,568 |
$37,545,000 |
1,971,529 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
805 |
- |
2023-12-31 |
2,316,764 |
$33,826,000 |
8,736 |
|
GOLDMAN SACHS GROUP INC/ |
1255 |
- |
2023-12-31 |
2,118,849 |
$30,935,000 |
472,654 |
|
DEERFIELD MANAGEMENT CO /NY |
35 |
- |
2023-12-31 |
1,761,178 |
$25,713,000 |
491,186 |
|
JANUS HENDERSON GROUP PLC |
503 |
- |
2023-12-31 |
1,696,103 |
$24,763,000 |
874,650 |
|
GEODE CAPITAL MANAGEMENT LLC |
1930 |
- |
2023-12-31 |
1,348,819 |
$19,695,000 |
55,705 |
|
DIMENSIONAL FUND ADVISORS INC |
2089 |
- |
2024-03-31 |
981,572 |
$16,216,000 |
203,655 |
|
DAFNA CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
686,463 |
$10,022,000 |
100,000 |
|
Parkman Healthcare Partners LLC |
26 |
- |
2023-12-31 |
625,749 |
$9,136,000 |
159,341 |
|
NORTHERN TRUST CORP |
2173 |
- |
2023-12-31 |
576,752 |
$8,421,000 |
24,898 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2123 |
- |
2024-03-31 |
457,652 |
$7,560,000 |
4,718 |
|
MORGAN STANLEY |
3857 |
- |
2023-12-31 |
334,439 |
$4,883,000 |
175,993 |
|
WELLINGTON MANAGEMENT CO LLP |
1336 |
- |
2023-12-31 |
208,969 |
$3,051,000 |
91,393 |
|
CITIGROUP INC |
1543 |
- |
2024-03-31 |
171,050 |
$2,826,000 |
71,125 |
|
BARCLAYS PLC |
1899 |
- |
2023-12-31 |
185,839 |
$2,713,000 |
53,957 |
|
Schonfeld Strategic Advisors LLC |
653 |
- |
2023-12-31 |
178,934 |
$2,612,000 |
42,234 |
|
DEUTSCHE BANK AG |
1502 |
- |
2023-12-31 |
177,156 |
$2,586,000 |
19 |
|
LAURION CAPITAL MANAGEMENT LP |
100 |
- |
2023-12-31 |
164,983 |
$2,409,000 |
164,983 |
|
UBS Group AG |
2914 |
- |
2023-12-31 |
126,640 |
$1,849,000 |
102,759 |
|
RHUMBLINE ADVISERS |
2054 |
- |
2024-03-31 |
89,727 |
$1,482,000 |
2,293 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2293 |
- |
2024-03-31 |
74,154 |
$1,225,000 |
26,776 |
|
Hennion & Walsh Asset Management Inc. |
424 |
- |
2024-03-31 |
59,289 |
$979,000 |
1,445 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1452 |
- |
2023-12-31 |
54,403 |
$794,000 |
11,593 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1973 |
- |
2023-12-31 |
52,923 |
$773,000 |
731 |
|
WELLS FARGO & CO/MN |
3145 |
- |
2024-03-31 |
45,761 |
$756,000 |
7,536 |
|
ALLIANCEBERNSTEIN L.P. |
2398 |
- |
2023-12-31 |
51,500 |
$752,000 |
16,430 |
|
ING INVESTMENT MANAGEMENT LLC |
1801 |
- |
2023-12-31 |
42,871 |
$626,000 |
298 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
359 |
- |
2023-12-31 |
42,500 |
$621,000 |
20,600 |
|
JANE STREET GROUP LLC |
3786 |
- |
2023-12-31 |
39,303 |
$574,000 |
39,303 |
|
MARTINGALE ASSET MANAGEMENT L P |
615 |
- |
2023-12-31 |
33,744 |
$493,000 |
3,600 |
|
TUDOR INVESTMENT CORP ET AL |
1143 |
- |
2023-12-31 |
33,367 |
$487,000 |
33,367 |
|
INVESCO LTD |
3166 |
- |
2023-12-31 |
31,358 |
$458,000 |
12,196 |
|
EXCHANGE TRADED CONCEPTS LLC |
761 |
- |
2024-03-31 |
20,080 |
$332,000 |
10,008 |
|
ROYAL BANK OF CANADA |
4074 |
- |
2023-12-31 |
21,220 |
$310,000 |
11,499 |
|
PRINCIPAL FINANCIAL GROUP INC |
2086 |
- |
2024-03-31 |
17,977 |
$297,000 |
108 |
|
PROSHARE ADVISORS LLC |
1452 |
- |
2024-03-31 |
17,379 |
$287,000 |
1,447 |
|
China Universal Asset Management Co. Ltd. |
251 |
- |
2024-03-31 |
16,817 |
$278,000 |
6,750 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3467 |
- |
2024-03-31 |
13,935 |
$230,000 |
1,275 |
|
E Fund Management Co. Ltd. |
290 |
- |
2023-12-31 |
12,618 |
$184,000 |
442 |
|
Dynamic Technology Lab Private Ltd |
910 |
- |
2023-12-31 |
10,651 |
$156,000 |
10,651 |
|
Quest Partners LLC |
732 |
- |
2024-03-31 |
9,216 |
$152,000 |
7,236 |
|
AQR CAPITAL MANAGEMENT LLC |
2250 |
- |
2023-12-31 |
10,158 |
$148,000 |
10,158 |
|
CITADEL ADVISORS LLC |
4675 |
- |
2023-12-31 |
7,267 |
$106,000 |
513 |
|
GROUP ONE TRADING, L.P. |
852 |
- |
2024-03-31 |
5,005 |
$83,000 |
5,005 |
|
Quintet Private Bank (Europe) S.A. |
152 |
- |
2023-12-31 |
3,313 |
$48,000 |
1,000 |
|
TOWER RESEARCH CAPITAL LLC |
3462 |
- |
2023-12-31 |
1,905 |
$28,000 |
212 |
|
GAMMA Investing LLC |
2600 |
- |
2024-03-31 |
159 |
$3,000 |
122 |
|
NISA INVESTMENT ADVISORS L L C |
2218 |
- |
2024-03-31 |
94 |
$2,000 |
69 |
|
|
52 Records found
|
1
|
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