| |
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 :
|
|
|
 1.50 (7.57%) |
|
|
|
|
|
|
| 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 : |
2
|
634,496
|
0.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TEMASEK HOLDINGS (PRIVATE) LTD |
28 |
- |
2023-12-31 |
6,895,992 |
$147,988,000 |
0 |
|
| 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 |
|
| YIHENG CAPITAL LLC |
10 |
- |
2023-12-31 |
1,150,684 |
$24,694,000 |
0 |
|
| ARTAL GROUP S.A. |
22 |
- |
2023-12-31 |
802,899 |
$17,230,000 |
0 |
|
| Cercano Management LLC |
59 |
- |
2024-03-31 |
625,000 |
$12,825,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
59 |
- |
2023-06-30 |
324,829 |
$9,586,000 |
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 |
|
| 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 |
|
| BAMCO INC /NY/ |
301 |
- |
2023-12-31 |
50,500 |
$1,084,000 |
0 |
|
| CONCENTRIC WEALTH MANAGEMENT LLC |
82 |
- |
2024-03-31 |
36,486 |
$749,000 |
0 |
|
| STRS OHIO |
1461 |
- |
2023-12-31 |
13,800 |
$296,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1389 |
- |
2023-12-31 |
12,238 |
$263,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1841 |
- |
2023-12-31 |
9,724 |
$207,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
891 |
- |
2023-12-31 |
6,806 |
$146,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1799 |
- |
2024-03-31 |
6,160 |
$126,000 |
0 |
|
| KBC GROUP NV |
1478 |
- |
2024-03-31 |
2,465 |
$51,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
743 |
- |
2024-03-31 |
1,500 |
$31,000 |
0 |
|
| Nemes Rush Group LLC |
386 |
- |
2023-12-31 |
700 |
$15,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1141 |
- |
2024-03-31 |
546 |
$11,000 |
0 |
|
| Cutler Group LP |
660 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1803 |
- |
2024-03-31 |
335 |
$6,000 |
0 |
|
| City State Bank |
579 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| Activest Wealth Management |
286 |
- |
2024-03-31 |
131 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1506 |
- |
2024-03-31 |
145 |
$3,000 |
0 |
|
| Your Advocates Ltd. LLP |
181 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
4430 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1320 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1727 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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