|
Institutional
Holders
Total
Institutions:
|
222 14 |
|
Total
shares held :
|
317,437,450 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
20,644,814 |
|
% of shares
held change :
|
6.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
Last
Quarter's Average
Price :
|
$11.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
7,562,814
|
2.38%
|
|
|
Increased
Positions : |
103
|
34,565,814
|
10.89%
|
|
|
Unchanged
Positions : |
41
|
34,171,902
|
10.76%
|
|
|
Decreased
Positions : |
63
|
-16,833,722
|
-5.3%
|
|
|
Closed
Positions : |
29
|
-4,650,092
|
-1.46%
|
|
|
Guru
Positions : |
1
|
29,494
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1096 |
- |
2023-12-31 |
28,492,486 |
$404,308,000 |
1,360,613 |
|
PERCEPTIVE ADVISORS LLC |
2 |
- |
2023-12-31 |
28,057,456 |
$398,135,000 |
364,539 |
|
venBio Select Advisor LLC |
9 |
- |
2023-12-31 |
27,400,000 |
$388,806,000 |
0 |
|
BLACKROCK INC. |
1310 |
- |
2023-12-31 |
22,988,139 |
$326,202,000 |
2,046,362 |
|
J P MORGAN CHASE & CO |
508 |
- |
2023-12-31 |
17,848,531 |
$253,271,000 |
4,839,102 |
|
WELLINGTON MANAGEMENT CO LLP |
374 |
- |
2023-12-31 |
15,190,024 |
$215,546,000 |
7,666,335 |
|
REDMILE GROUP LLC |
3 |
- |
2023-12-31 |
14,828,321 |
$210,414,000 |
-2,116,300 |
|
MORGAN STANLEY |
797 |
- |
2023-12-31 |
13,327,897 |
$189,123,000 |
2,579,205 |
|
STATE STREET CORP |
887 |
- |
2023-12-31 |
13,163,085 |
$186,784,000 |
1,790,649 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-12-31 |
11,647,026 |
$165,271,000 |
1,270,263 |
|
JANUS HENDERSON GROUP PLC |
198 |
- |
2023-12-31 |
11,507,129 |
$163,299,000 |
-3,426,892 |
|
PALO ALTO INVESTORS LLC |
2 |
- |
2023-12-31 |
10,373,715 |
$147,203,000 |
-150,307 |
|
PICTET ASSET MANAGEMENT SA |
180 |
- |
2023-06-30 |
9,442,588 |
$118,599,000 |
-542,313 |
|
MACQUARIE GROUP LTD |
241 |
- |
2023-12-31 |
7,215,010 |
$102,381,000 |
2,358 |
|
Pictet Asset Management Holding SA |
204 |
- |
2023-12-31 |
6,994,597 |
$99,253,000 |
-1,402,914 |
|
GEODE CAPITAL MANAGEMENT LLC |
971 |
- |
2023-12-31 |
5,951,295 |
$84,458,000 |
345,129 |
|
DEUTSCHE BANK AG |
389 |
- |
2023-12-31 |
5,778,744 |
$82,000,000 |
5,632,116 |
|
FIERA SCEPTRE INC. |
64 |
- |
2023-12-31 |
5,061,644 |
$71,825,000 |
-24,227 |
|
AMERICAN CENTURY COMPANIES INC |
419 |
- |
2023-12-31 |
4,582,067 |
$65,020,000 |
238,197 |
|
NORTHERN TRUST CORP |
1156 |
- |
2023-12-31 |
2,844,751 |
$40,367,000 |
12,821 |
|
BANK OF AMERICA CORP /DE/ |
1323 |
- |
2023-12-31 |
2,708,535 |
$38,434,000 |
463,902 |
|
NORGES BANK |
1059 |
*New |
2023-12-31 |
2,531,000 |
$35,915,000 |
2,531,000 |
|
Novo A/S |
18 |
- |
2023-12-31 |
2,500,000 |
$35,475,000 |
404,100 |
|
BLACKSTONE GROUP L.P. |
48 |
*New |
2023-12-31 |
2,467,104 |
$35,008,000 |
2,467,104 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
507 |
- |
2023-12-31 |
2,415,090 |
$34,270,000 |
593,131 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1291 |
- |
2023-12-31 |
2,268,886 |
$32,195,000 |
90,195 |
|
FMR LLC |
1456 |
- |
2023-12-31 |
2,194,460 |
$31,139,000 |
-583,772 |
|
GOLDMAN SACHS GROUP INC/ |
1278 |
- |
2023-12-31 |
2,122,745 |
$30,122,000 |
-395,339 |
|
ARTAL GROUP S.A. |
15 |
- |
2023-12-31 |
2,026,364 |
$28,754,000 |
-2,036,203 |
|
VICTORY CAPITAL MANAGEMENT INC |
673 |
- |
2023-12-31 |
1,752,687 |
$24,871,000 |
-1,196,519 |
|
BALYASNY ASSET MANAGEMENT LLC |
402 |
- |
2023-12-31 |
1,556,540 |
$22,087,000 |
-1,828,892 |
|
Finepoint Capital LP |
3 |
- |
2023-12-31 |
1,489,025 |
$21,129,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
517 |
- |
2023-12-31 |
1,475,212 |
$20,933,000 |
1,039 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1160 |
- |
2023-12-31 |
1,402,572 |
$19,902,000 |
161,746 |
|
PANAGORA ASSET MANAGEMENT INC |
160 |
- |
2023-12-31 |
1,397,312 |
$19,828,000 |
-33,112 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
959 |
- |
2023-12-31 |
1,377,358 |
$19,546,000 |
-19,737 |
|
BANK OF NEW YORK MELLON CORP |
1686 |
- |
2023-12-31 |
1,187,882 |
$16,856,000 |
5,775 |
|
PRIMECAP MANAGEMENT CO/CA/ |
240 |
- |
2023-12-31 |
1,094,200 |
$15,527,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
36 |
- |
2023-12-31 |
1,065,965 |
$15,126,000 |
-12,900 |
|
Rock Springs Capital Management LP |
64 |
- |
2023-12-31 |
1,063,806 |
$15,095,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
511 |
- |
2023-12-31 |
970,313 |
$13,769,000 |
239,792 |
|
Cutter Capital Management LP |
3 |
- |
2023-12-31 |
947,418 |
$13,444,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
594 |
- |
2023-12-31 |
923,045 |
$13,098,000 |
536,480 |
|
StemPoint Capital LP |
6 |
- |
2023-12-31 |
862,815 |
$12,243,000 |
0 |
|
UBS Group AG |
1365 |
- |
2023-12-31 |
824,708 |
$11,703,000 |
303,038 |
|
ORBIMED ADVISORS LLC |
73 |
- |
2023-12-31 |
806,000 |
$11,437,000 |
806,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
238 |
- |
2023-12-31 |
795,351 |
$11,286,000 |
87,112 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
466 |
*New |
2023-12-31 |
734,867 |
$10,428,000 |
734,867 |
|
BARCLAYS PLC |
1038 |
- |
2023-12-31 |
727,775 |
$10,328,000 |
315,339 |
|
NEUBERGER BERMAN GROUP LLC |
764 |
- |
2023-12-31 |
717,714 |
$10,184,000 |
171,029 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
14 |
- |
2023-12-31 |
715,883 |
$10,158,000 |
-256 |
|
M&G INVESTMENT MANAGEMENT LTD |
186 |
*New |
2023-12-31 |
710,557 |
$9,948,000 |
710,557 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
605,348 |
$8,590,000 |
-123,337 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
125 |
- |
2022-12-31 |
666,214 |
$8,134,000 |
-47,732 |
|
WELLS FARGO & CO/MN |
1626 |
- |
2023-12-31 |
570,956 |
$8,102,000 |
-126,245 |
|
Candriam Luxembourg S.C.A. |
281 |
- |
2023-12-31 |
553,879 |
$7,860,000 |
-25,000 |
|
AMERIPRISE FINANCIAL INC |
1966 |
- |
2023-12-31 |
529,374 |
$7,512,000 |
110,120 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
656 |
*New |
2023-12-31 |
510,000 |
$7,237,000 |
510,000 |
|
CITIGROUP INC |
980 |
- |
2023-12-31 |
471,318 |
$6,688,000 |
96,651 |
|
CM Management LLC |
2 |
- |
2023-12-31 |
450,000 |
$6,386,000 |
0 |
|
Swiss National Bank |
1174 |
- |
2023-12-31 |
424,400 |
$6,022,000 |
-44,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
1771 |
- |
2023-12-31 |
415,382 |
$5,894,000 |
21,654 |
|
RHUMBLINE ADVISERS |
1335 |
- |
2023-12-31 |
402,640 |
$5,713,000 |
-13,480 |
|
ExodusPoint Capital Management LP |
296 |
- |
2023-12-31 |
372,380 |
$5,284,000 |
-569,053 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
235 |
- |
2023-12-31 |
360,000 |
$5,108,000 |
185,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
369 |
- |
2023-12-31 |
358,925 |
$5,093,000 |
-74 |
|
ALLIANCEBERNSTEIN L.P. |
1501 |
- |
2023-12-31 |
340,349 |
$4,830,000 |
3,000 |
|
ROYAL BANK OF CANADA |
1903 |
- |
2023-12-31 |
340,072 |
$4,826,000 |
56,672 |
|
CREDIT SUISSE/ |
1360 |
- |
2023-12-31 |
326,217 |
$4,629,000 |
-95 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
434 |
- |
2023-12-31 |
318,500 |
$4,520,000 |
43,000 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
56 |
- |
2023-12-31 |
309,978 |
$4,399,000 |
23,474 |
|
Caption Management LLC |
40 |
- |
2023-12-31 |
299,500 |
$4,250,000 |
272,500 |
|
PRUDENTIAL FINANCIAL INC |
1020 |
- |
2023-12-31 |
296,219 |
$4,203,000 |
-438,975 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
98 |
- |
2023-12-31 |
294,300 |
$4,176,000 |
23,640 |
|
D E SHAW & CO INC |
1196 |
- |
2023-12-31 |
286,224 |
$4,062,000 |
-73,967 |
|
JANE STREET GROUP LLC |
1758 |
- |
2023-12-31 |
262,333 |
$3,723,000 |
129,730 |
|
ALLIANZ ASSET MANAGEMENT AG |
862 |
- |
2023-12-31 |
262,332 |
$3,722,000 |
7,478 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1347 |
- |
2023-12-31 |
257,800 |
$3,658,000 |
11,761 |
|
SIMPLEX TRADING LLC |
179 |
- |
2023-12-31 |
251,989 |
$3,575,000 |
220,670 |
|
Ambassador Advisors LLC |
40 |
- |
2023-12-31 |
270,993 |
$3,442,000 |
-1,180 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1129 |
- |
2023-12-31 |
238,810 |
$3,389,000 |
-11,741 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
867 |
- |
2023-12-31 |
236,532 |
$3,356,000 |
46,541 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
229,604 |
$3,258,000 |
19,204 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
275 |
- |
2023-12-31 |
223,918 |
$3,177,000 |
-967 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
217,700 |
$3,175,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
217,859 |
$3,091,000 |
46,762 |
|
LEGAL & GENERAL GROUP PLC |
1745 |
- |
2023-12-31 |
216,960 |
$3,079,000 |
2,719 |
|
Jump Financial LLC |
238 |
- |
2023-12-31 |
212,301 |
$3,013,000 |
-25,088 |
|
SEI INVESTMENTS CO |
1437 |
- |
2023-12-31 |
203,349 |
$2,886,000 |
40,864 |
|
Saturn V Capital Management LLC |
19 |
*New |
2023-12-31 |
199,973 |
$2,838,000 |
199,973 |
|
ALGERT COLDIRON INVESTORS LLC |
325 |
*New |
2023-12-31 |
184,540 |
$2,619,000 |
184,540 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1186 |
- |
2023-12-31 |
175,019 |
$2,484,000 |
-3,094 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
90 |
- |
2023-12-31 |
170,431 |
$2,418,000 |
159,419 |
|
INVESCO LTD |
2467 |
- |
2023-12-31 |
165,676 |
$2,351,000 |
-752,043 |
|
PRINCIPAL FINANCIAL GROUP INC |
1748 |
- |
2023-12-31 |
165,220 |
$2,344,000 |
27,534 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1749 |
- |
2023-12-31 |
162,976 |
$2,313,000 |
-97,792 |
|
SECTORAL ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
156,769 |
$2,225,000 |
-646,695 |
|
MANUFACTURERES LIFE INSURANCE CO |
1436 |
- |
2023-12-31 |
149,996 |
$2,128,000 |
-53 |
|
TWINBEECH CAPITAL LP |
392 |
- |
2023-12-31 |
149,387 |
$2,120,000 |
61,592 |
|
MetLife Investment Advisors LLC |
925 |
- |
2023-12-31 |
148,666 |
$2,110,000 |
0 |
|
|
100 Records found
|
1
|
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