|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
110,463,766 |
|
% of shares
held :
|
92.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,385,153 |
|
% of shares
held change :
|
2.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.79 |
|
Last
Quarter's Ending
Price :
|
$21.46 |
|
Last
Quarter's Average
Price :
|
$19.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.38 (22.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
4,803,460
|
4.35%
|
|
|
Increased
Positions : |
76
|
5,496,094
|
4.98%
|
|
|
Unchanged
Positions : |
40
|
14,076,012
|
12.74%
|
|
|
Decreased
Positions : |
66
|
-4,985,905
|
-4.51%
|
|
|
Closed
Positions : |
21
|
-1,928,496
|
-1.75%
|
|
|
Guru
Positions : |
1
|
165,327
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
14,260,724 |
$306,035,000 |
-420,303 |
|
BLACKROCK INC. |
1497 |
- |
2023-12-31 |
11,543,446 |
$247,722,000 |
658,150 |
|
VANGUARD GROUP INC |
1419 |
- |
2023-12-31 |
10,834,483 |
$232,508,000 |
236,702 |
|
WELLINGTON MANAGEMENT CO LLP |
446 |
- |
2023-12-31 |
7,274,717 |
$156,115,000 |
-14,243 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
28 |
- |
2023-12-31 |
6,895,992 |
$147,988,000 |
0 |
|
CRESTLINE MANAGEMENT, LP |
1 |
- |
2023-12-31 |
5,660,732 |
$121,479,000 |
-300,000 |
|
STATE STREET CORP |
1195 |
- |
2023-12-31 |
5,485,948 |
$117,728,000 |
1,210,620 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
306 |
- |
2023-12-31 |
2,909,528 |
$62,438,000 |
29,205 |
|
GEODE CAPITAL MANAGEMENT LLC |
1260 |
- |
2023-12-31 |
2,659,296 |
$57,075,000 |
127,461 |
|
BAKER BROS ADVISORS LLC |
19 |
- |
2023-12-31 |
2,607,196 |
$55,950,000 |
315,193 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
679 |
- |
2023-12-31 |
2,574,321 |
$55,245,000 |
-317,629 |
|
Flagship Ventures Management Inc. |
5 |
- |
2023-12-31 |
2,319,968 |
$49,787,000 |
-300,000 |
|
BANK OF NEW YORK MELLON CORP |
1229 |
- |
2024-03-31 |
1,777,907 |
$36,483,000 |
-92,720 |
|
MARSHALL WACE LLP |
270 |
*New |
2023-12-31 |
1,667,397 |
$35,782,000 |
1,667,397 |
|
CREDIT SUISSE/ |
496 |
- |
2023-12-31 |
1,576,221 |
$33,826,000 |
8,912 |
|
PICTET ASSET MANAGEMENT SA |
373 |
- |
2023-06-30 |
1,027,977 |
$30,336,000 |
-220,513 |
|
FEDERATED INVESTORS INC /PA/ |
301 |
- |
2023-12-31 |
1,351,900 |
$29,012,000 |
0 |
|
Casdin Capital LLC |
14 |
- |
2023-12-31 |
1,300,000 |
$27,898,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
68 |
- |
2023-12-31 |
1,219,392 |
$26,168,000 |
-26,807 |
|
NORGES BANK |
1206 |
*New |
2023-12-31 |
1,152,646 |
$24,736,000 |
1,152,646 |
|
YIHENG CAPITAL LLC |
10 |
- |
2023-12-31 |
1,150,684 |
$24,694,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1894 |
- |
2023-12-31 |
1,119,628 |
$24,030,000 |
146,394 |
|
NORTHERN TRUST CORP |
1492 |
- |
2023-12-31 |
1,101,679 |
$23,642,000 |
-15,063 |
|
PRINCIPAL FINANCIAL GROUP INC |
794 |
- |
2023-12-31 |
1,073,704 |
$23,042,000 |
393,626 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1552 |
- |
2023-12-31 |
1,006,997 |
$21,610,000 |
25,938 |
|
MORGAN STANLEY |
2629 |
- |
2023-12-31 |
977,493 |
$20,977,000 |
-4,076 |
|
ARTAL GROUP S.A. |
22 |
- |
2023-12-31 |
802,899 |
$17,230,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
814 |
- |
2023-12-31 |
708,339 |
$15,201,000 |
65,039 |
|
Point72 Asset Management L.P. |
476 |
- |
2023-12-31 |
644,406 |
$13,829,000 |
644,406 |
|
FMR LLC |
1693 |
- |
2023-12-31 |
641,653 |
$13,770,000 |
-416,844 |
|
Cercano Management LLC |
56 |
- |
2023-12-31 |
625,000 |
$13,413,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
511 |
- |
2023-12-31 |
498,969 |
$10,708,000 |
-148,044 |
|
AMERICAN CENTURY COMPANIES INC |
1135 |
- |
2023-12-31 |
473,494 |
$10,161,000 |
-842 |
|
BRAIDWELL LP |
40 |
*New |
2023-12-31 |
461,769 |
$9,910,000 |
461,769 |
|
BANK OF AMERICA CORP /DE/ |
2390 |
- |
2023-12-31 |
458,638 |
$9,842,000 |
162,844 |
|
Polar Capital Holdings Plc |
190 |
- |
2023-12-31 |
452,669 |
$9,714,000 |
-554,417 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
59 |
- |
2023-06-30 |
324,829 |
$9,586,000 |
0 |
|
Pictet Asset Management Holding SA |
653 |
- |
2023-12-31 |
439,218 |
$9,426,000 |
-150,281 |
|
GOLDMAN SACHS GROUP INC/ |
2188 |
- |
2023-12-31 |
393,805 |
$8,451,000 |
-13,588 |
|
WASATCH ADVISORS INC |
174 |
- |
2024-03-31 |
402,670 |
$8,263,000 |
90,369 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
283 |
- |
2023-12-31 |
383,942 |
$8,239,000 |
-22,680 |
|
ARCH VENTURE CORP |
4 |
- |
2023-12-31 |
381,249 |
$8,182,000 |
-312,500 |
|
Clarius Group LLC |
27 |
- |
2024-03-31 |
392,218 |
$8,048,000 |
13,956 |
|
AXA |
438 |
- |
2023-12-31 |
360,595 |
$7,738,000 |
6,066 |
|
Candriam Luxembourg S.C.A. |
287 |
- |
2023-12-31 |
357,878 |
$7,680,000 |
0 |
|
Ensign Peak Advisors Inc |
518 |
- |
2023-12-31 |
348,497 |
$7,479,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
313 |
- |
2023-12-31 |
348,203 |
$7,472,000 |
0 |
|
Standard Life Aberdeen plc |
617 |
*New |
2023-12-31 |
324,829 |
$6,971,000 |
324,829 |
|
BARCLAYS PLC |
1263 |
- |
2023-12-31 |
324,019 |
$6,954,000 |
157,512 |
|
RAFFERTY ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
321,973 |
$6,910,000 |
92,660 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1788 |
- |
2023-12-31 |
319,437 |
$6,855,000 |
-44,228 |
|
EAGLE ASSET MANAGEMENT INC |
334 |
- |
2023-12-31 |
315,520 |
$6,771,000 |
26,387 |
|
UBS Group AG |
1793 |
- |
2023-12-31 |
290,985 |
$6,245,000 |
181,289 |
|
ING INVESTMENT MANAGEMENT LLC |
803 |
- |
2023-12-31 |
274,607 |
$5,893,000 |
19,127 |
|
BALYASNY ASSET MANAGEMENT LLC |
735 |
*New |
2023-12-31 |
260,587 |
$5,592,000 |
260,587 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
680 |
- |
2023-12-31 |
246,190 |
$5,283,000 |
-44,770 |
|
Swiss National Bank |
1338 |
- |
2023-12-31 |
216,700 |
$4,650,000 |
-24,100 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
345 |
- |
2023-12-31 |
208,644 |
$4,478,000 |
-9,550 |
|
Woodline Partners LP |
330 |
- |
2023-12-31 |
197,584 |
$4,240,000 |
-653,905 |
|
BNP PARIBAS ARBITRAGE SA |
1013 |
- |
2023-12-31 |
191,643 |
$4,113,000 |
28,817 |
|
J P MORGAN CHASE & CO |
2577 |
- |
2023-12-31 |
183,316 |
$3,934,000 |
15,352 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1130 |
- |
2023-12-31 |
176,131 |
$3,780,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
280 |
*New |
2023-12-31 |
175,000 |
$3,756,000 |
175,000 |
|
PIER CAPITAL LLC |
87 |
- |
2023-12-31 |
174,219 |
$3,739,000 |
49,139 |
|
Qube Research & Technologies Ltd |
1002 |
- |
2023-12-31 |
171,262 |
$3,675,000 |
157,709 |
|
RHUMBLINE ADVISERS |
1605 |
- |
2023-12-31 |
166,763 |
$3,579,000 |
-2,361 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
179 |
- |
2023-12-31 |
165,680 |
$3,555,000 |
65,800 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
285 |
- |
2023-12-31 |
165,327 |
$3,548,000 |
152,527 |
|
RENAISSANCE TECHNOLOGIES LLC |
1581 |
- |
2023-12-31 |
161,946 |
$3,475,000 |
-305,905 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
783 |
*New |
2023-12-31 |
154,000 |
$3,305,000 |
154,000 |
|
JANE STREET GROUP LLC |
1918 |
- |
2023-12-31 |
148,965 |
$3,197,000 |
110,226 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
29 |
- |
2023-09-30 |
154,000 |
$3,172,000 |
-34,000 |
|
NEUBERGER BERMAN GROUP LLC |
1010 |
*New |
2023-12-31 |
144,461 |
$3,100,000 |
144,461 |
|
CITIGROUP INC |
1352 |
- |
2023-12-31 |
141,276 |
$3,032,000 |
2,967 |
|
ALLIANCEBERNSTEIN L.P. |
1714 |
- |
2023-12-31 |
139,960 |
$3,004,000 |
3,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1077 |
- |
2023-12-31 |
136,600 |
$2,931,000 |
29,511 |
|
Soleus Capital Management L.P. |
50 |
*New |
2023-12-31 |
130,000 |
$2,790,000 |
130,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1292 |
- |
2023-12-31 |
123,974 |
$2,660,000 |
-5,879 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1303 |
- |
2023-12-31 |
117,351 |
$2,518,000 |
-5,553 |
|
DEUTSCHE BANK AG |
1518 |
- |
2023-12-31 |
115,352 |
$2,475,000 |
-1,146 |
|
Russell Investments Group Ltd. |
1497 |
- |
2023-12-31 |
111,473 |
$2,392,000 |
-2,585 |
|
LEGAL & GENERAL GROUP PLC |
1882 |
- |
2023-12-31 |
106,713 |
$2,290,000 |
888 |
|
MANUFACTURERES LIFE INSURANCE CO |
1427 |
- |
2023-12-31 |
101,223 |
$2,172,000 |
-12,175 |
|
ALPS ADVISERS INC |
324 |
- |
2023-12-31 |
97,962 |
$2,102,000 |
-3,438 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1233 |
- |
2023-12-31 |
91,521 |
$1,964,000 |
-6,335 |
|
TD ASSET MANAGEMENT INC |
1019 |
- |
2023-12-31 |
91,044 |
$1,954,000 |
-43,956 |
|
PRUDENTIAL FINANCIAL INC |
1519 |
- |
2023-12-31 |
81,244 |
$1,743,000 |
-72,584 |
|
INVESCO LTD |
2589 |
- |
2023-12-31 |
79,139 |
$1,698,000 |
-9,214 |
|
Knights of Columbus Asset Advisors LLC |
237 |
- |
2023-12-31 |
77,352 |
$1,660,000 |
39,224 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
73,585 |
$1,579,000 |
3,911 |
|
SEVEN EIGHT CAPITAL LLC |
168 |
*New |
2023-12-31 |
72,587 |
$1,558,000 |
72,587 |
|
PATHWAY CAPITAL MANAGEMENT LP |
10 |
*New |
2023-12-31 |
69,450 |
$1,490,000 |
69,450 |
|
CITADEL ADVISORS LLC |
2587 |
- |
2023-12-31 |
68,110 |
$1,462,000 |
6,205 |
|
AIA Group Ltd |
152 |
- |
2023-12-31 |
68,078 |
$1,461,000 |
-369 |
|
WELLS FARGO & CO/MN |
2733 |
- |
2023-12-31 |
66,365 |
$1,424,000 |
-69,561 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
66,059 |
$1,418,000 |
48,099 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
243 |
- |
2023-12-31 |
65,105 |
$1,397,000 |
47,847 |
|
MetLife Investment Advisors LLC |
1147 |
- |
2023-12-31 |
62,264 |
$1,336,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
825 |
- |
2024-03-31 |
64,210 |
$1,323,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2413 |
- |
2023-12-31 |
60,914 |
$1,307,000 |
-32,889 |
|
|
100 Records found
|
1
|
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