|
Institutional
Holders
Total
Institutions:
|
218 3 |
|
Total
shares held :
|
47,898,310 |
|
% of shares
held :
|
75.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-985,731 |
|
% of shares
held change :
|
-1.55% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
1,634,005
|
3.41%
|
|
|
Increased
Positions : |
74
|
3,974,425
|
8.3%
|
|
|
Unchanged
Positions : |
32
|
15,778,576
|
32.94%
|
|
|
Decreased
Positions : |
76
|
-3,528,886
|
-7.37%
|
|
|
Closed
Positions : |
33
|
-3,065,275
|
-6.4%
|
|
|
Guru
Positions : |
2
|
20,700
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Valor Management LLC |
1 |
- |
2023-12-31 |
11,218,033 |
$362,342,000 |
0 |
|
BLACKROCK INC. |
1650 |
- |
2023-12-31 |
6,003,327 |
$193,907,000 |
-129,160 |
|
FMR LLC |
807 |
- |
2023-12-31 |
5,276,825 |
$170,441,000 |
-173,384 |
|
VANGUARD GROUP INC |
1774 |
- |
2023-12-31 |
3,674,764 |
$118,695,000 |
-9,388 |
|
Vivo Capital LLC |
4 |
- |
2023-12-31 |
2,606,247 |
$84,182,000 |
0 |
|
STATE STREET CORP |
1772 |
- |
2023-12-31 |
1,360,447 |
$43,942,000 |
132,986 |
|
Pacer Advisors Inc. |
192 |
- |
2023-12-31 |
1,224,910 |
$39,565,000 |
1,224,681 |
|
MORGAN STANLEY |
2081 |
- |
2023-12-31 |
1,086,215 |
$35,085,000 |
330,770 |
|
venBio Partners LLC |
4 |
- |
2023-12-31 |
1,035,396 |
$33,443,000 |
0 |
|
CAMBER CAPITAL MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
750,000 |
$24,225,000 |
750,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1803 |
- |
2023-12-31 |
738,905 |
$23,869,000 |
19,529 |
|
DIMENSIONAL FUND ADVISORS INC |
1896 |
- |
2023-12-31 |
736,268 |
$23,785,000 |
-48,176 |
|
MACQUARIE GROUP LTD |
680 |
- |
2023-12-31 |
575,552 |
$18,590,000 |
-376,841 |
|
Standard Life Aberdeen plc |
426 |
- |
2023-12-31 |
533,189 |
$17,222,000 |
-48,455 |
|
FEDERATED INVESTORS INC /PA/ |
424 |
- |
2023-12-31 |
525,337 |
$16,968,000 |
501,809 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
586 |
- |
2023-12-31 |
508,632 |
$16,429,000 |
434 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
409 |
- |
2023-12-31 |
411,804 |
$13,301,000 |
142,637 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1414 |
- |
2023-12-31 |
402,692 |
$13,007,000 |
-83,299 |
|
Nan Fung Group Holdings Ltd |
3 |
- |
2023-12-31 |
368,665 |
$11,908,000 |
0 |
|
NORTHERN TRUST CORP |
2016 |
- |
2023-12-31 |
331,516 |
$10,708,000 |
-12,795 |
|
683 CAPITAL MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
325,000 |
$10,498,000 |
-25,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1966 |
- |
2023-12-31 |
319,167 |
$10,309,000 |
28,256 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
9 |
- |
2023-09-30 |
314,500 |
$10,306,000 |
-256,000 |
|
BANK OF NEW YORK MELLON CORP |
1999 |
- |
2023-12-31 |
303,489 |
$9,803,000 |
39,094 |
|
D E SHAW & CO INC |
781 |
- |
2023-12-31 |
281,756 |
$9,101,000 |
13,943 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
115 |
- |
2022-12-31 |
165,088 |
$9,096,000 |
-27,167 |
|
TANG CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
271,200 |
$8,760,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2171 |
- |
2023-12-31 |
271,100 |
$8,757,000 |
69,142 |
|
RENAISSANCE TECHNOLOGIES LLC |
1038 |
- |
2023-12-31 |
258,500 |
$8,350,000 |
-33,600 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
345 |
- |
2023-12-31 |
238,735 |
$7,711,000 |
3,847 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
651 |
- |
2023-12-31 |
227,500 |
$7,348,000 |
227,500 |
|
AMERICAN CENTURY COMPANIES INC |
1297 |
- |
2023-12-31 |
206,419 |
$6,667,000 |
810 |
|
PRINCIPAL FINANCIAL GROUP INC |
1477 |
- |
2023-12-31 |
198,044 |
$6,397,000 |
-1,706 |
|
AQR CAPITAL MANAGEMENT LLC |
886 |
- |
2023-12-31 |
179,755 |
$5,806,000 |
11,236 |
|
NORGES BANK |
1642 |
*New |
2023-12-31 |
177,558 |
$5,735,000 |
177,558 |
|
CITIGROUP INC |
1067 |
- |
2023-12-31 |
167,019 |
$5,395,000 |
142,537 |
|
ALLIANCEBERNSTEIN L.P. |
1454 |
- |
2023-12-31 |
166,107 |
$5,365,000 |
19,827 |
|
ALGERT COLDIRON INVESTORS LLC |
131 |
- |
2023-12-31 |
160,141 |
$5,173,000 |
124,456 |
|
TWO SIGMA ADVISERS, LLC |
806 |
- |
2023-12-31 |
152,700 |
$4,932,000 |
-139,400 |
|
Woodline Partners LP |
319 |
- |
2023-12-31 |
149,518 |
$4,829,000 |
-84,341 |
|
HEALTHINVEST PARTNERS AB |
8 |
*New |
2023-12-31 |
145,000 |
$4,684,000 |
145,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
323 |
- |
2023-12-31 |
141,301 |
$4,564,000 |
-139,867 |
|
Man Group plc |
866 |
- |
2023-12-31 |
139,344 |
$4,501,000 |
139,344 |
|
J P MORGAN CHASE & CO |
2571 |
- |
2023-12-31 |
122,904 |
$3,970,000 |
44,036 |
|
AlphaCentric Advisors LLC |
5 |
- |
2023-12-31 |
122,000 |
$3,941,000 |
0 |
|
INVESCO LTD |
2312 |
- |
2023-12-31 |
114,176 |
$3,688,000 |
-12,267 |
|
ROYCE & ASSOCIATES LLC |
564 |
- |
2023-12-31 |
109,603 |
$3,540,000 |
-170,746 |
|
Paradiem LLC |
48 |
- |
2023-12-31 |
107,031 |
$3,457,000 |
29,847 |
|
Cubist Systematic Strategies LLC |
616 |
- |
2023-12-31 |
101,507 |
$3,279,000 |
101,507 |
|
RHUMBLINE ADVISERS |
1656 |
- |
2023-12-31 |
100,545 |
$3,248,000 |
-1,836 |
|
ADAGE CAPITAL PARTNERS GP LLC |
717 |
- |
2023-12-31 |
100,000 |
$3,230,000 |
-1,320,000 |
|
AMERIPRISE FINANCIAL INC |
2554 |
- |
2023-12-31 |
99,066 |
$3,200,000 |
-11,321 |
|
LEGAL & GENERAL GROUP PLC |
1747 |
- |
2023-12-31 |
94,366 |
$3,048,000 |
-4,117 |
|
PDT PARTNERS, LLC |
83 |
- |
2023-12-31 |
92,566 |
$2,990,000 |
36,629 |
|
GOTHAM ASSET MANAGEMENT, LLC |
507 |
- |
2023-12-31 |
82,198 |
$2,655,000 |
18,334 |
|
DEUTSCHE BANK AG |
1487 |
- |
2023-12-31 |
81,887 |
$2,645,000 |
65,420 |
|
Hedeker Wealth Management Group LLC |
48 |
*New |
2024-03-31 |
78,223 |
$2,627,000 |
78,223 |
|
CITADEL ADVISORS LLC |
2124 |
- |
2023-12-31 |
78,733 |
$2,543,000 |
-163,347 |
|
LSV ASSET MANAGEMENT |
594 |
*New |
2023-12-31 |
75,053 |
$2,424,000 |
75,053 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1202 |
- |
2023-12-31 |
71,627 |
$2,314,000 |
39,900 |
|
BARCLAYS PLC |
2009 |
- |
2023-12-31 |
71,258 |
$2,302,000 |
37,069 |
|
Winton Capital Group Ltd |
101 |
- |
2023-12-31 |
69,536 |
$2,246,000 |
57,438 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
716 |
- |
2023-12-31 |
68,065 |
$2,199,000 |
26,536 |
|
RICE HALL JAMES & ASSOCIATES LLC |
165 |
- |
2023-12-31 |
67,354 |
$2,176,000 |
-33,740 |
|
TWINBEECH CAPITAL LP |
394 |
*New |
2023-12-31 |
65,421 |
$2,113,000 |
65,421 |
|
Swiss National Bank |
1796 |
- |
2023-12-31 |
65,100 |
$2,103,000 |
-14,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
182 |
- |
2023-12-31 |
63,900 |
$2,064,000 |
-300 |
|
JANE STREET GROUP LLC |
2417 |
- |
2023-12-31 |
61,869 |
$1,998,000 |
-27,878 |
|
Edgestream Partners L.P. |
300 |
- |
2023-12-31 |
48,945 |
$1,581,000 |
31,302 |
|
Engineers Gate Manager LP |
594 |
*New |
2023-12-31 |
45,216 |
$1,460,000 |
45,216 |
|
UBS Group AG |
3125 |
- |
2023-12-31 |
44,288 |
$1,431,000 |
28,965 |
|
Qube Research & Technologies Ltd |
1509 |
- |
2023-12-31 |
39,723 |
$1,283,000 |
39,166 |
|
WELLINGTON MANAGEMENT CO LLP |
1485 |
- |
2023-12-31 |
39,436 |
$1,274,000 |
39,436 |
|
CREDIT SUISSE/ |
2130 |
- |
2023-12-31 |
38,418 |
$1,241,000 |
-1,776 |
|
Yelin Lapidot Holdings Management Ltd. |
54 |
- |
2023-12-31 |
37,905 |
$1,224,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1720 |
- |
2023-12-31 |
37,511 |
$1,212,000 |
-29,231 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1878 |
- |
2023-12-31 |
36,779 |
$1,188,000 |
-1,713 |
|
Allspring Global Investments Holdings LLC |
1317 |
- |
2024-03-31 |
35,272 |
$1,184,000 |
397 |
|
FIRST TRUST ADVISORS LP |
1944 |
- |
2023-12-31 |
35,247 |
$1,138,000 |
24,783 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1754 |
- |
2023-12-31 |
34,703 |
$1,121,000 |
-4,559 |
|
BANK OF AMERICA CORP /DE/ |
3931 |
- |
2023-12-31 |
34,345 |
$1,109,000 |
-21,259 |
|
ROYAL BANK OF CANADA |
3054 |
- |
2023-12-31 |
32,723 |
$1,057,000 |
14,017 |
|
TUDOR INVESTMENT CORP ET AL |
918 |
- |
2023-12-31 |
32,273 |
$1,042,000 |
32,273 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,763 |
$1,026,000 |
0 |
|
Jackson Creek Investment Advisors LLC |
121 |
*New |
2023-12-31 |
30,683 |
$991,000 |
30,683 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1806 |
- |
2023-12-31 |
29,228 |
$944,000 |
-1,509 |
|
Russell Investments Group Ltd. |
1941 |
- |
2023-12-31 |
28,899 |
$933,000 |
-18,209 |
|
POLARIS CAPITAL MANAGEMENT INC |
82 |
- |
2023-12-31 |
28,500 |
$921,000 |
-7,600 |
|
TEXAS PERMANENT SCHOOL FUND |
1324 |
- |
2023-12-31 |
28,189 |
$911,000 |
-335 |
|
EXCHANGE TRADED CONCEPTS LLC |
458 |
- |
2024-03-31 |
26,725 |
$897,000 |
-14,164 |
|
JANNEY MONTGOMERY SCOTT LLC |
1495 |
- |
2023-12-31 |
27,509 |
$889,000 |
6,571 |
|
FRANKLIN RESOURCES INC |
1633 |
*New |
2023-12-31 |
27,136 |
$876,000 |
27,136 |
|
DAVIDSON D A & CO |
747 |
- |
2023-12-31 |
27,053 |
$874,000 |
-1,876 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
740 |
- |
2024-03-31 |
25,224 |
$847,000 |
1,076 |
|
State of Tennessee Treasury Department |
1250 |
- |
2023-12-31 |
25,809 |
$834,000 |
8,488 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
558 |
- |
2023-09-30 |
25,300 |
$829,000 |
3,100 |
|
ING INVESTMENT MANAGEMENT LLC |
1648 |
- |
2023-12-31 |
25,133 |
$812,000 |
4,254 |
|
FIXED INCOME SECURITIES INC |
785 |
- |
2023-12-31 |
23,653 |
$764,000 |
-2,095 |
|
MILLENNIUM MANAGEMENT LLC |
2896 |
- |
2023-12-31 |
22,435 |
$725,000 |
-83,265 |
|
Spire Wealth Management |
439 |
*New |
2023-12-31 |
22,118 |
$700,000 |
22,118 |
|
|
100 Records found
|
1
|
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