Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Exact Sciences Corp (EXAS)  
$59.48 1.93 (3.14%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 613    13
Total shares held : 
 160,869,788  
% of shares held : 
 90.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -626,677  
% of shares held change : 
   -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.43  
Last Quarter's Ending Price : 
 $73.98  
Last Quarter's Average Price : 
 $65.55  
Change from last quarter's     
avg. price to the last closing  : 
6.07 (9.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 2,893,284
 1.8%
 
Increased Positions :
221
 10,371,353
 6.45%
 
Unchanged Positions :
128
 3,194,563
 1.99%
 
Decreased Positions :
215
-12,156,381
-7.56%
 
Closed Positions :
62
-1,734,933
-1.08%
 
Guru Positions :
2
159,359
 0.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 162 - 2023-12-31 16,690,808 $1,234,786,000 -1,601,811
   BLACKROCK INC. 667 - 2023-12-31 11,053,013 $817,702,000 -522,545
   WELLINGTON MANAGEMENT CO LLP 161 - 2023-12-31 10,280,814 $760,575,000 -540,059
   ARK Investment Management LLC 20 - 2024-03-31 3,267,648 $225,664,000 -2,765,245
   T. Rowe Price Investment Management Inc. 172 - 2023-12-31 2,951,302 $218,338,000 -1,300
   AMERIPRISE FINANCIAL INC 339 - 2023-12-31 2,481,904 $183,610,000 -757,744
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 223 - 2024-03-31 1,973,592 $136,296,000 -235,658
   BAILLIE GIFFORD & CO 115 - 2024-03-31 1,701,988 $117,539,000 -2,065,067
   Ensign Peak Advisors Inc 96 - 2023-12-31 1,524,903 $112,812,000 -498,679
   PRICE T ROWE ASSOCIATES INC /MD/ 528 - 2023-12-31 1,444,648 $106,876,000 -238,686
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 27 - 2024-03-31 1,527,926 $105,519,000 -230,927
   MORGAN STANLEY 1145 - 2023-12-31 1,363,767 $100,892,000 -30,313
   BANK OF AMERICA CORP /DE/ 899 - 2023-12-31 1,195,899 $88,473,000 -260,626
   EVENTIDE ASSET MANAGEMENT LLC 26 - 2023-12-31 1,083,313 $80,143,000 -784,737
   NORTHERN TRUST CORP 711 - 2023-12-31 1,081,506 $80,010,000 -46,870
   Bellevue Group AG 24 - 2023-12-31 1,047,786 $77,515,000 -72,033
   RENAISSANCE TECHNOLOGIES LLC 225 - 2023-12-31 950,904 $70,348,000 -336,881
   GOLDMAN SACHS GROUP INC/ 824 - 2023-12-31 915,765 $67,748,000 -9,534
   FIRST TRUST ADVISORS LP 368 - 2023-12-31 892,624 $66,036,000 -36,580
   FMR LLC 1178 - 2023-12-31 882,726 $65,304,000 -2,149,302
   BANK OF NEW YORK MELLON CORP 1015 - 2024-03-31 753,358 $52,027,000 -92,028
   PEREGRINE CAPITAL MANAGEMENT LLC 17 - 2024-03-31 654,593 $45,206,000 -4,110
   JENNISON ASSOCIATES LLC - 2024-03-31 633,629 $43,758,000 -727,288
   Swiss National Bank 468 - 2023-12-31 564,980 $41,797,000 -15,300
   HIGHTOWER ADVISORS, LLC 299 - 2023-12-31 517,478 $38,276,000 -8,096
   Casdin Capital LLC 11 - 2023-12-31 420,000 $31,072,000 -39,450
   TD ASSET MANAGEMENT INC 390 - 2023-12-31 385,215 $28,498,000 -34,655
   LOOMIS SAYLES & CO L P 203 - 2023-12-31 379,623 $28,085,000 -1,729
   BLAIR WILLIAM & CO/IL 171 - 2023-12-31 369,857 $27,362,000 -8,272
   WELLS FARGO & CO/MN 945 - 2023-12-31 340,982 $25,226,000 -91,353
   ALYESKA INVESTMENT GROUP, L.P. 178 - 2023-12-31 325,000 $24,044,000 -736,052
   NEW YORK STATE COMMON RETIREMENT FUND 454 - 2023-12-31 320,607 $23,719,000 -19,097
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 306,213 $21,147,000 -25,442
   MACQUARIE GROUP LTD 676 - 2023-12-31 256,144 $18,950,000 -42,419
   Empire Life Investments Inc. 35 - 2024-03-31 261,123 $18,033,000 -2,566
   Squarepoint Ops LLC 302 - 2023-12-31 230,169 $17,028,000 -82,395
   MILLENNIUM MANAGEMENT LLC 1072 - 2023-12-31 225,427 $16,677,000 -78,229
   RHUMBLINE ADVISERS 772 - 2023-12-31 225,087 $16,652,000 -1,338
   WAYNE HUMMER ASSET MANAGEMENT CO 136 - 2023-12-31 221,830 $16,411,000 -335
   UBS Group AG 1202 - 2023-12-31 215,824 $15,967,000 -7,685
   MITSUBISHI UFJ TRUST & BANKING CORP 455 - 2023-12-31 208,527 $15,427,000 -11,390
   US BANCORP 345 - 2023-12-31 204,239 $15,110,000 -22,357
   BANK OF MONTREAL /CAN/ 765 - 2023-12-31 195,275 $14,937,000 -499,808
   BANQUE PICTET & CIE SA 69 - 2023-12-31 190,699 $14,108,000 -81,942
   AMUNDI 786 - 2023-12-31 190,719 $13,270,000 -36,873
   FACTORY MUTUAL INSURANCE CO 136 - 2024-03-31 184,500 $12,742,000 -163,000
   Woodline Partners LP 207 - 2023-12-31 162,544 $12,025,000 -81,553
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 394 - 2023-12-31 152,359 $11,272,000 -2,010
   GILDER GAGNON HOWE & CO LLC 114 - 2023-12-31 146,002 $10,801,000 -32,433
   ADAGE CAPITAL PARTNERS GP LLC 601 - 2023-12-31 128,200 $9,484,000 -6,800
   APG ALL PENSIONS GROUP 418 - 2023-12-31 130,722 $8,755,000 -9,575
   BIONDO INVESTMENT ADVISORS LLC 28 - 2023-12-31 112,385 $8,314,000 -311
   Stanley-Laman Group Ltd. 14 - 2024-03-31 118,690 $8,197,000 -550
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 471 - 2024-03-31 112,686 $7,782,000 -17,561
   Resources Investment Advisors Inc. 140 - 2023-12-31 104,173 $7,707,000 -745
   DRIEHAUS CAPITAL MANAGEMENT LLC 243 - 2023-12-31 103,354 $7,646,000 -105
   STATE OF WISCONSIN INVESTMENT BOARD 826 - 2023-12-31 93,242 $6,898,000 -2,739
   Advisor Group Holdings Inc. 1011 - 2023-12-31 91,220 $6,748,000 -64,842
   1492 Capital Management LLC 3 - 2023-12-31 84,154 $6,226,000 -362
   Treasurer of the State of North Carolina 505 - 2023-12-31 81,476 $6,028,000 -2,419
   Ardevora Asset Management LLP 78 - 2023-12-31 80,461 $5,953,000 -59,792
   HSBC HOLDINGS PLC 908 - 2023-12-31 75,004 $5,557,000 -1,501
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 75,741 $5,231,000 -674,487
   MANUFACTURERES LIFE INSURANCE CO 1139 - 2023-12-31 70,041 $5,182,000 -9,966
   GOTHAM ASSET MANAGEMENT, LLC 303 - 2023-12-31 66,459 $4,917,000 -27,822
   Pictet Asset Management Holding SA 801 - 2023-12-31 65,915 $4,876,000 -10,251
   Connor Clark & Lunn Investment Management Ltd. 431 - 2023-12-31 64,843 $4,797,000 -61,504
   NATIXIS ASSET MANAGEMENT ADVISORS LP 806 - 2024-03-31 68,818 $4,753,000 -6,888
   BEACON INVESTMENT ADVISORY SERVICES INC. 88 - 2023-12-31 62,830 $4,648,000 -1,816
   LAZARD ASSET MANAGEMENT LLC 548 - 2023-12-31 61,442 $4,545,000 -4,202
   ZACKS INVESTMENT MANAGEMENT 194 - 2023-12-31 59,862 $4,429,000 -706
   DIAM CO. LTD 621 - 2024-03-31 63,999 $4,420,000 -4,782
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 6 - 2023-12-31 52,141 $3,857,000 -72,936
   TEACHER RETIREMENT SYSTEM OF TEXAS 464 - 2023-12-31 42,245 $3,125,000 -5,502
   ROTHSCHILD ASSET MANAGEMENT INC 214 - 2022-12-31 58,975 $2,920,000 -7,509
   AVIVA PLC 524 - 2023-12-31 36,920 $2,731,000 -70,134
   MARINER WEALTH ADVISORS, LLC 933 - 2023-12-31 35,742 $2,644,000 -992
   FORSTA AP-FONDEN 504 - 2023-12-31 34,200 $2,530,000 -23,000
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 36,600 $2,528,000 -600
   GUGGENHEIM CAPITAL LLC 772 - 2023-12-31 32,888 $2,433,000 -774
   QRG CAPITAL MANAGEMENT INC. 365 - 2023-12-31 32,221 $2,384,000 -492
   BAMCO INC /NY/ 287 - 2023-12-31 31,000 $2,293,000 -9,000
   TRUENORTH, INC. 31 - 2024-03-31 32,399 $2,237,000 -1,105
   Tredje AP-fonden 369 - 2023-12-31 28,604 $2,116,000 -1,275
   Vident Advisory LLC 369 - 2023-12-31 28,177 $2,085,000 -29
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1257 - 2024-03-31 28,791 $1,988,000 -116
   MERCER GLOBAL ADVISORS INC /ADV 754 - 2023-12-31 25,998 $1,923,000 -8
   TORONTO DOMINION BANK 713 - 2023-12-31 24,591 $1,819,000 -10,924
   HIGHLAND CAPITAL MANAGEMENT CORP 183 - 2023-12-31 23,937 $1,771,000 -133
   STRS OHIO 674 - 2023-12-31 22,899 $1,694,000 -383
   D E SHAW & CO INC 1678 - 2023-12-31 22,747 $1,683,000 -146,359
   KBC GROUP NV 635 - 2023-12-31 21,884 $1,619,000 -21,199
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 542 - 2023-12-31 21,003 $1,554,000 -816
   RMB CAPITAL MANAGEMENT LLC 257 - 2023-12-31 20,799 $1,539,000 -11
   Engineers Gate Manager LP 588 - 2023-12-31 19,960 $1,477,000 -143
   ADVISORY RESEARCH INC 124 - 2023-12-31 18,685 $1,382,000 -1,626
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 19,361 $1,348,000 -167
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 421 - 2023-12-31 17,429 $1,289,000 -809
   JANUS HENDERSON GROUP PLC 1529 - 2023-12-31 15,826 $1,171,000 -139
   Kestra Advisory Services LLC 1041 - 2023-12-31 15,732 $1,164,000 -1,574
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us