|
Institutional
Holders
Total
Institutions:
|
157 11 |
|
Total
shares held :
|
66,114,438 |
|
% of shares
held :
|
91.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
8,476,726 |
|
% of shares
held change :
|
11.75% |
|
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 : |
24
|
4,094,823
|
6.19%
|
|
|
Increased
Positions : |
73
|
12,291,249
|
18.59%
|
|
|
Unchanged
Positions : |
19
|
4,774,022
|
7.22%
|
|
|
Decreased
Positions : |
41
|
-6,117,016
|
-9.25%
|
|
|
Closed
Positions : |
13
|
-1,792,330
|
-2.71%
|
|
|
Guru
Positions : |
2
|
687,755
|
1.04%
|
|
|
|
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. |
1457 |
- |
2024-03-31 |
5,965,413 |
$261,762,000 |
528,745 |
|
VANGUARD GROUP INC |
1583 |
- |
2024-03-31 |
4,155,757 |
$182,355,000 |
679,985 |
|
FEDERATED INVESTORS INC /PA/ |
61 |
- |
2023-12-31 |
3,883,775 |
$138,185,000 |
500,046 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
499 |
- |
2023-12-31 |
3,566,278 |
$126,889,000 |
535,909 |
|
JANUS HENDERSON GROUP PLC |
226 |
- |
2023-12-31 |
3,551,891 |
$126,384,000 |
1,828,731 |
|
STATE STREET CORP |
1253 |
- |
2023-12-31 |
2,991,899 |
$106,452,000 |
844,399 |
|
ADAGE CAPITAL PARTNERS GP LLC |
106 |
- |
2023-12-31 |
2,925,094 |
$104,075,000 |
638,133 |
|
DEERFIELD MANAGEMENT CO /NY |
10 |
- |
2023-12-31 |
2,630,292 |
$93,586,000 |
361,664 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
301 |
- |
2023-12-31 |
1,976,870 |
$70,337,000 |
600,000 |
|
Holocene Advisors LP |
131 |
- |
2023-12-31 |
1,700,135 |
$60,491,000 |
667,204 |
|
DIMENSIONAL FUND ADVISORS INC |
1343 |
- |
2024-03-31 |
1,364,339 |
$59,867,000 |
78,039 |
|
CITADEL ADVISORS LLC |
400 |
- |
2023-12-31 |
1,643,293 |
$58,468,000 |
898,193 |
|
Sofinnova Ventures Inc |
9 |
- |
2023-12-31 |
1,458,881 |
$51,907,000 |
421,694 |
|
GEODE CAPITAL MANAGEMENT LLC |
1360 |
- |
2023-12-31 |
1,351,337 |
$48,087,000 |
190,232 |
|
MORGAN STANLEY |
1856 |
- |
2023-12-31 |
1,233,271 |
$43,880,000 |
1,000,495 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
912,786 |
$32,477,000 |
215,325 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
288 |
- |
2024-03-31 |
670,255 |
$29,411,000 |
130,579 |
|
Candriam Luxembourg S.C.A. |
129 |
- |
2024-03-31 |
630,019 |
$27,645,000 |
235,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1484 |
- |
2024-03-31 |
569,589 |
$24,994,000 |
73,133 |
|
NORTHERN TRUST CORP |
1556 |
- |
2023-12-31 |
611,009 |
$21,740,000 |
49,641 |
|
D E SHAW & CO INC |
513 |
- |
2023-12-31 |
529,506 |
$18,840,000 |
93,148 |
|
DAFNA CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
516,341 |
$18,371,000 |
16,521 |
|
First Turn Management LLC |
21 |
- |
2024-03-31 |
397,782 |
$17,455,000 |
15,400 |
|
Ensign Peak Advisors Inc |
321 |
- |
2023-12-31 |
490,039 |
$17,436,000 |
126,255 |
|
Woodline Partners LP |
186 |
- |
2023-12-31 |
414,059 |
$14,732,000 |
173,631 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
669 |
- |
2024-03-31 |
323,417 |
$14,192,000 |
282,760 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
955 |
- |
2023-12-31 |
274,101 |
$9,753,000 |
3,710 |
|
BANK OF NEW YORK MELLON CORP |
1969 |
- |
2024-03-31 |
221,363 |
$9,713,000 |
4,696 |
|
CITIGROUP INC |
928 |
- |
2024-03-31 |
205,116 |
$9,000,000 |
115,418 |
|
TD ASSET MANAGEMENT INC |
666 |
- |
2024-03-31 |
181,890 |
$7,981,000 |
44,200 |
|
Walleye Trading Advisors LLC |
235 |
- |
2023-12-31 |
199,891 |
$7,112,000 |
115,928 |
|
RAFFERTY ASSET MANAGEMENT LLC |
375 |
- |
2023-12-31 |
193,356 |
$6,880,000 |
64,280 |
|
BANK OF AMERICA CORP /DE/ |
2685 |
- |
2023-12-31 |
189,195 |
$6,732,000 |
103,221 |
|
BARCLAYS PLC |
1329 |
- |
2023-12-31 |
176,440 |
$6,277,000 |
90,114 |
|
WELLS FARGO & CO/MN |
1907 |
- |
2024-03-31 |
125,252 |
$5,496,000 |
108,031 |
|
UBS Group AG |
1941 |
- |
2023-12-31 |
150,702 |
$5,362,000 |
94,167 |
|
Swiss National Bank |
1313 |
- |
2024-03-31 |
111,400 |
$4,888,000 |
26,300 |
|
RHUMBLINE ADVISERS |
1495 |
- |
2024-03-31 |
96,410 |
$4,230,000 |
10,444 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
108,110 |
$3,847,000 |
20,448 |
|
CREDIT SUISSE/ |
1503 |
- |
2024-03-31 |
77,935 |
$3,420,000 |
15,325 |
|
DEUTSCHE BANK AG |
1391 |
- |
2023-12-31 |
94,368 |
$3,358,000 |
64,459 |
|
MANUFACTURERES LIFE INSURANCE CO |
1300 |
- |
2023-12-31 |
92,438 |
$3,289,000 |
14,028 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
312 |
- |
2023-12-31 |
84,500 |
$3,007,000 |
49,500 |
|
Qube Research & Technologies Ltd |
1154 |
- |
2023-12-31 |
77,516 |
$2,758,000 |
42,162 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
152 |
- |
2024-03-31 |
59,180 |
$2,597,000 |
3,941 |
|
ALLIANCEBERNSTEIN L.P. |
1913 |
- |
2023-12-31 |
57,680 |
$2,052,000 |
7,140 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1974 |
- |
2024-03-31 |
37,609 |
$1,650,000 |
6,907 |
|
JANE STREET GROUP LLC |
2765 |
- |
2023-12-31 |
41,037 |
$1,460,000 |
23,119 |
|
MetLife Investment Advisors LLC |
1228 |
- |
2023-12-31 |
31,632 |
$1,125,000 |
2,989 |
|
AMERICAN INTERNATIONAL GROUP INC |
1266 |
- |
2023-12-31 |
29,916 |
$1,064,000 |
2,819 |
|
FRANKLIN RESOURCES INC |
1592 |
- |
2023-12-31 |
27,237 |
$969,000 |
1,260 |
|
Squarepoint Ops LLC |
1410 |
- |
2023-12-31 |
24,578 |
$874,000 |
12,206 |
|
Trexquant Investment LP |
909 |
- |
2023-12-31 |
21,984 |
$782,000 |
5,432 |
|
PROSHARE ADVISORS LLC |
884 |
- |
2024-03-31 |
17,047 |
$748,000 |
2,966 |
|
ALGER FRED MANAGEMENT INC |
375 |
- |
2023-12-31 |
20,186 |
$718,000 |
6,716 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1264 |
- |
2024-03-31 |
15,517 |
$681,000 |
3,448 |
|
PRINCIPAL FINANCIAL GROUP INC |
1926 |
- |
2024-03-31 |
15,275 |
$670,000 |
648 |
|
ROYAL BANK OF CANADA |
3429 |
- |
2023-12-31 |
18,392 |
$654,000 |
10,557 |
|
Legato Capital Management LLC |
379 |
- |
2024-03-31 |
14,801 |
$649,000 |
2,307 |
|
China Universal Asset Management Co. Ltd. |
165 |
- |
2024-03-31 |
14,347 |
$630,000 |
6,894 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1233 |
- |
2024-03-31 |
12,564 |
$551,000 |
2,322 |
|
EXCHANGE TRADED CONCEPTS LLC |
829 |
- |
2024-03-31 |
6,360 |
$279,000 |
1,554 |
|
SUMMIT INVESTMENT ADVISORS INC |
1191 |
- |
2023-12-31 |
6,230 |
$222,000 |
835 |
|
TOWER RESEARCH CAPITAL LLC |
2278 |
- |
2023-12-31 |
4,437 |
$158,000 |
3,132 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
968 |
- |
2023-12-31 |
3,431 |
$122,000 |
293 |
|
NISA INVESTMENT ADVISORS L L C |
1449 |
- |
2024-03-31 |
2,413 |
$106,000 |
51 |
|
SG AMERICAS SECURITIES LLC |
2199 |
- |
2024-03-31 |
2,303 |
$101,000 |
2,303 |
|
Parallel Advisors LLC |
1297 |
- |
2024-03-31 |
1,719 |
$75,000 |
1,577 |
|
Advisor Group Holdings Inc. |
4482 |
- |
2024-03-31 |
1,501 |
$66,000 |
1,417 |
|
Covestor Ltd |
890 |
- |
2024-03-31 |
1,119 |
$49,000 |
1,107 |
|
US BANCORP |
2759 |
- |
2024-03-31 |
946 |
$42,000 |
578 |
|
Lindbrook Capital LLC |
1219 |
- |
2024-03-31 |
462 |
$20,000 |
4 |
|
CWM LLC |
2941 |
- |
2024-03-31 |
400 |
$18,000 |
2 |
|
QUADRANT CAPITAL GROUP LLC |
1884 |
- |
2023-12-31 |
469 |
$17,000 |
280 |
|
COMERICA BANK |
3205 |
- |
2023-12-31 |
183 |
$7,000 |
19 |
|
GAMMA Investing LLC |
2387 |
- |
2024-03-31 |
119 |
$5,000 |
36 |
|
Bell Investment Advisors Inc |
1551 |
- |
2024-03-31 |
33 |
$1,000 |
14 |
|
Farther Finance Advisors LLC |
2845 |
- |
2023-12-31 |
21 |
$1,000 |
16 |
|
|
78 Records found
|
1
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