|
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 |
BAILLIE GIFFORD & CO |
83 |
- |
2024-03-31 |
14,041,228 |
$288,126,000 |
-219,496 |
|
WELLINGTON MANAGEMENT CO LLP |
446 |
- |
2023-12-31 |
7,274,717 |
$156,115,000 |
-14,243 |
|
CRESTLINE MANAGEMENT, LP |
1 |
- |
2023-12-31 |
5,660,732 |
$121,479,000 |
-300,000 |
|
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 |
|
CREDIT SUISSE/ |
499 |
- |
2024-03-31 |
1,566,246 |
$32,139,000 |
-9,975 |
|
PICTET ASSET MANAGEMENT SA |
373 |
- |
2023-06-30 |
1,027,977 |
$30,336,000 |
-220,513 |
|
GILDER GAGNON HOWE & CO LLC |
68 |
- |
2023-12-31 |
1,219,392 |
$26,168,000 |
-26,807 |
|
NORTHERN TRUST CORP |
1492 |
- |
2023-12-31 |
1,101,679 |
$23,642,000 |
-15,063 |
|
MORGAN STANLEY |
2629 |
- |
2023-12-31 |
977,493 |
$20,977,000 |
-4,076 |
|
FMR LLC |
1693 |
- |
2023-12-31 |
641,653 |
$13,770,000 |
-416,844 |
|
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 |
|
Polar Capital Holdings Plc |
190 |
- |
2023-12-31 |
452,669 |
$9,714,000 |
-554,417 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1788 |
- |
2023-12-31 |
319,437 |
$6,855,000 |
-44,228 |
|
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 |
|
PIER CAPITAL LLC |
89 |
- |
2024-03-31 |
172,331 |
$3,536,000 |
-1,888 |
|
RENAISSANCE TECHNOLOGIES LLC |
1581 |
- |
2023-12-31 |
161,946 |
$3,475,000 |
-305,905 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
29 |
- |
2023-09-30 |
154,000 |
$3,172,000 |
-34,000 |
|
J P MORGAN CHASE & CO |
2768 |
- |
2024-03-31 |
138,940 |
$2,851,000 |
-44,376 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
1682 |
- |
2024-03-31 |
85,628 |
$1,757,000 |
-25,845 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1315 |
- |
2024-03-31 |
71,142 |
$1,584,000 |
-2,443 |
|
BNP PARIBAS ARBITRAGE SA |
1570 |
- |
2024-03-31 |
72,105 |
$1,480,000 |
-119,538 |
|
WELLS FARGO & CO/MN |
2820 |
- |
2024-03-31 |
64,783 |
$1,329,000 |
-1,582 |
|
AMERICAN INTERNATIONAL GROUP INC |
1186 |
- |
2023-12-31 |
58,725 |
$1,260,000 |
-237 |
|
AIA Group Ltd |
189 |
- |
2024-03-31 |
61,034 |
$1,252,000 |
-7,044 |
|
FRANKLIN RESOURCES INC |
1533 |
- |
2023-12-31 |
53,201 |
$1,142,000 |
-6,150 |
|
JANUS HENDERSON GROUP PLC |
1552 |
- |
2023-12-31 |
52,692 |
$1,130,000 |
-75 |
|
PIER 88 INVESTMENT PARTNERS LLC |
27 |
- |
2024-03-31 |
39,970 |
$820,000 |
-5,270 |
|
HIGHTOWER ADVISORS, LLC |
1904 |
- |
2024-03-31 |
39,220 |
$813,000 |
-413 |
|
Knights of Columbus Asset Advisors LLC |
250 |
- |
2024-03-31 |
39,441 |
$809,000 |
-37,911 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1318 |
- |
2024-03-31 |
32,288 |
$744,000 |
-1,430 |
|
UBS OCONNOR LLC |
270 |
- |
2023-12-31 |
34,464 |
$740,000 |
-14,488 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1312 |
- |
2024-03-31 |
30,384 |
$623,000 |
-349 |
|
DANA INVESTMENT ADVISORS INC |
322 |
- |
2023-12-31 |
24,057 |
$516,000 |
-572 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1275 |
- |
2024-03-31 |
24,606 |
$505,000 |
-820 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
782 |
- |
2024-03-31 |
19,741 |
$405,000 |
-3,148 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
110 |
- |
2023-12-31 |
17,938 |
$385,000 |
-158 |
|
GUGGENHEIM CAPITAL LLC |
1572 |
- |
2023-12-31 |
17,396 |
$373,000 |
-39,974 |
|
HSBC HOLDINGS PLC |
1749 |
- |
2023-12-31 |
16,892 |
$364,000 |
-535 |
|
Squarepoint Ops LLC |
1939 |
- |
2023-12-31 |
14,319 |
$307,000 |
-95,750 |
|
VICTORY CAPITAL MANAGEMENT INC |
2087 |
- |
2024-03-31 |
14,743 |
$303,000 |
-605 |
|
SECTORAL ASSET MANAGEMENT INC |
95 |
- |
2023-12-31 |
12,881 |
$276,000 |
-242,060 |
|
Engineers Gate Manager LP |
1507 |
- |
2023-12-31 |
12,672 |
$272,000 |
-10,937 |
|
Aquatic Capital Management LLC |
874 |
- |
2023-12-31 |
8,300 |
$178,000 |
-10,000 |
|
LAZARD ASSET MANAGEMENT LLC |
1467 |
- |
2023-12-31 |
4,410 |
$94,000 |
-6,451 |
|
AMALGAMATED BANK |
1757 |
- |
2024-03-31 |
4,024 |
$83,000 |
-13,033 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1111 |
- |
2024-03-31 |
3,314 |
$68,000 |
-236 |
|
CWM LLC |
2493 |
- |
2024-03-31 |
1,770 |
$36,000 |
-241 |
|
PNC FINANCIAL SERVICES GROUP INC |
3157 |
- |
2024-03-31 |
1,655 |
$34,000 |
-831 |
|
BARTLETT & CO. LLC |
760 |
- |
2023-12-31 |
1,500 |
$33,000 |
-23,300 |
|
SIGNATUREFD, LLC |
2138 |
- |
2024-03-31 |
730 |
$15,000 |
-190 |
|
PRINCIPAL SECURITIES INC. |
2145 |
- |
2024-03-31 |
731 |
$15,000 |
-75 |
|
Advisor Group Holdings Inc. |
5484 |
- |
2024-03-31 |
639 |
$13,000 |
-873 |
|
Lindbrook Capital LLC |
1784 |
- |
2024-03-31 |
314 |
$6,000 |
-332 |
|
HANSON MCCLAIN, INC. |
2750 |
- |
2024-03-31 |
86 |
$2,000 |
-803 |
|
FTB Advisors Inc. |
2113 |
- |
2024-03-31 |
25 |
$1,000 |
-195 |
|
Bell Investment Advisors Inc |
1636 |
- |
2024-03-31 |
52 |
$1,000 |
-25 |
|
Private Wealth Management Group LLC |
1519 |
- |
2024-03-31 |
24 |
$0 |
-25 |
|
|
72 Records found
|
1
|
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