| |
Institutional
Holders
Total
Institutions:
 |
111  2 |
|
|
Total
shares held :
|
42,433,929 |
|
|
% of shares
held :
|
86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
520,041 |
|
|
% of shares
held change :
|
1.05% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
1858 |
- |
2024-03-31 |
4,284,548 |
$136,506,000 |
819,961 |
|
| VANGUARD GROUP INC |
2005 |
- |
2024-03-31 |
2,339,943 |
$74,551,000 |
473,094 |
|
| VR Adviser LLC |
5 |
- |
2023-12-31 |
3,424,031 |
$69,371,000 |
424,031 |
|
| JANUS HENDERSON GROUP PLC |
334 |
- |
2023-12-31 |
3,093,296 |
$62,682,000 |
346,961 |
|
| MORGAN STANLEY |
2197 |
- |
2023-12-31 |
1,568,784 |
$31,784,000 |
102,916 |
|
| Novo A/S |
21 |
- |
2023-12-31 |
1,500,000 |
$30,390,000 |
300,000 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
91 |
- |
2023-12-31 |
1,201,440 |
$24,341,000 |
116,719 |
|
| DIMENSIONAL FUND ADVISORS INC |
1892 |
- |
2024-03-31 |
748,992 |
$23,863,000 |
54,099 |
|
| GOLDMAN SACHS GROUP INC/ |
1704 |
- |
2023-12-31 |
816,343 |
$16,539,000 |
658,069 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2052 |
- |
2023-12-31 |
778,162 |
$15,767,000 |
36,497 |
|
| DEUTSCHE BANK AG |
997 |
- |
2023-12-31 |
486,993 |
$9,866,000 |
471,424 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2003 |
- |
2024-03-31 |
302,205 |
$9,628,000 |
33,567 |
|
| Candriam Luxembourg S.C.A. |
270 |
- |
2024-03-31 |
269,000 |
$8,570,000 |
71,000 |
|
| NORTHERN TRUST CORP |
2261 |
- |
2023-12-31 |
365,343 |
$7,402,000 |
1,618 |
|
| CITIGROUP INC |
1225 |
- |
2024-03-31 |
153,284 |
$4,884,000 |
111,976 |
|
| WELLINGTON MANAGEMENT CO LLP |
1307 |
- |
2023-12-31 |
180,475 |
$3,656,000 |
7,753 |
|
| BANK OF AMERICA CORP /DE/ |
3145 |
- |
2023-12-31 |
165,356 |
$3,350,000 |
27,826 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2347 |
- |
2023-12-31 |
108,750 |
$2,203,000 |
1,383 |
|
| BARCLAYS PLC |
2042 |
- |
2023-12-31 |
108,709 |
$2,202,000 |
34,774 |
|
| RHUMBLINE ADVISERS |
1907 |
- |
2024-03-31 |
63,871 |
$2,035,000 |
3,950 |
|
| UBS Group AG |
2958 |
- |
2023-12-31 |
86,051 |
$1,743,000 |
41,154 |
|
| Swiss National Bank |
1921 |
- |
2024-03-31 |
53,900 |
$1,717,000 |
12,400 |
|
| FRANKLIN RESOURCES INC |
1558 |
- |
2023-12-31 |
52,564 |
$1,065,000 |
38,202 |
|
| HIGHVISTA STRATEGIES LLC |
99 |
- |
2023-12-31 |
40,342 |
$817,000 |
6,923 |
|
| PROFUND ADVISORS LLC |
427 |
- |
2024-03-31 |
24,446 |
$779,000 |
9,990 |
|
| CREDIT SUISSE/ |
2373 |
- |
2024-03-31 |
24,016 |
$765,000 |
1,690 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1941 |
- |
2024-03-31 |
19,185 |
$611,000 |
9,204 |
|
| LEGAL & GENERAL GROUP PLC |
2449 |
- |
2023-12-31 |
24,549 |
$497,000 |
138 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2207 |
- |
2023-12-31 |
22,596 |
$458,000 |
1,106 |
|
| WELLS FARGO & CO/MN |
3442 |
- |
2024-03-31 |
14,345 |
$457,000 |
2,071 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1795 |
- |
2023-12-31 |
19,862 |
$402,000 |
300 |
|
| Elmwood Wealth Management Inc. |
80 |
- |
2023-12-31 |
19,805 |
$401,000 |
5 |
|
| China Universal Asset Management Co. Ltd. |
242 |
- |
2024-03-31 |
9,579 |
$305,000 |
4,628 |
|
| ROYAL BANK OF CANADA |
4209 |
- |
2023-12-31 |
13,237 |
$268,000 |
6,752 |
|
| TOWER RESEARCH CAPITAL LLC |
2112 |
- |
2023-12-31 |
9,625 |
$195,000 |
8,506 |
|
| LAZARD ASSET MANAGEMENT LLC |
1189 |
- |
2023-12-31 |
9,514 |
$192,000 |
7,221 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2042 |
- |
2024-03-31 |
5,730 |
$183,000 |
159 |
|
| Virtus ETF Advisers LLC |
325 |
- |
2023-12-31 |
5,574 |
$113,000 |
1,095 |
|
| FMR LLC |
3189 |
- |
2023-12-31 |
3,637 |
$74,000 |
881 |
|
| US BANCORP |
2594 |
- |
2024-03-31 |
1,860 |
$59,000 |
63 |
|
| NISA INVESTMENT ADVISORS L L C |
1637 |
- |
2024-03-31 |
1,657 |
$53,000 |
37 |
|
| Itau Unibanco Holding S.A. |
233 |
- |
2023-12-31 |
1,646 |
$33,000 |
147 |
|
| SIGNATUREFD, LLC |
2024 |
- |
2024-03-31 |
601 |
$19,000 |
22 |
|
| GAMMA Investing LLC |
2768 |
- |
2024-03-31 |
77 |
$2,000 |
21 |
|
|
44 Records found
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1
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