|
Institutional
Holders
Total
Institutions:
|
73 11 |
|
Total
shares held :
|
21,909,609 |
|
% of shares
held :
|
90.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
42,151 |
|
% of shares
held change :
|
0.17% |
|
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 |
BAKER BROS ADVISORS LLC |
32 |
- |
2023-12-31 |
3,691,011 |
$30,672,000 |
533,247 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
867 |
- |
2023-12-31 |
3,260,022 |
$27,091,000 |
17,307 |
|
ARTAL GROUP S.A. |
16 |
- |
2023-12-31 |
3,100,422 |
$25,765,000 |
578,178 |
|
GOLDMAN SACHS GROUP INC/ |
2177 |
- |
2023-12-31 |
1,040,509 |
$8,647,000 |
583,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
2988 |
- |
2023-12-31 |
326,656 |
$2,715,000 |
34,124 |
|
STATE STREET CORP |
3038 |
- |
2023-12-31 |
307,468 |
$2,555,000 |
18,371 |
|
CITADEL ADVISORS LLC |
2419 |
- |
2023-12-31 |
211,508 |
$1,758,000 |
192,656 |
|
NORTHERN TRUST CORP |
3265 |
- |
2023-12-31 |
136,796 |
$1,137,000 |
1,013 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2825 |
- |
2023-12-31 |
120,817 |
$1,004,000 |
21,052 |
|
MORGAN STANLEY |
4903 |
- |
2023-12-31 |
95,041 |
$790,000 |
21,247 |
|
PRUDENTIAL FINANCIAL INC |
2101 |
- |
2023-12-31 |
65,870 |
$547,000 |
65,870 |
|
EXCHANGE TRADED CONCEPTS LLC |
839 |
- |
2024-03-31 |
27,935 |
$270,000 |
8,887 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2125 |
- |
2023-12-31 |
29,600 |
$246,000 |
17,872 |
|
BANK OF AMERICA CORP /DE/ |
4987 |
- |
2023-12-31 |
24,732 |
$206,000 |
9,252 |
|
BARCLAYS PLC |
3372 |
- |
2023-12-31 |
24,570 |
$204,000 |
17,233 |
|
RHUMBLINE ADVISERS |
3273 |
- |
2023-12-31 |
19,204 |
$160,000 |
508 |
|
Virtus ETF Advisers LLC |
323 |
- |
2023-12-31 |
14,243 |
$118,000 |
4,334 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5166 |
- |
2023-12-31 |
13,656 |
$113,000 |
13,656 |
|
UBS Group AG |
4886 |
- |
2023-12-31 |
13,200 |
$110,000 |
6,199 |
|
DEUTSCHE BANK AG |
3132 |
- |
2023-12-31 |
11,702 |
$97,000 |
11,702 |
|
AMERICAN INTERNATIONAL GROUP INC |
2797 |
- |
2023-12-31 |
6,604 |
$55,000 |
650 |
|
WELLS FARGO & CO/MN |
4751 |
- |
2023-12-31 |
4,235 |
$35,000 |
1,134 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,900 |
$32,000 |
3,847 |
|
CITIGROUP INC |
4081 |
- |
2023-12-31 |
1,887 |
$16,000 |
1,450 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
581 |
- |
2023-06-30 |
300 |
$3,000 |
300 |
|
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25 Records found
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1
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