|
Institutional
Holders
Total
Institutions:
|
318 29 |
|
Total
shares held :
|
247,405,249 |
|
% of shares
held :
|
93.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,277,679 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.77 |
|
Last
Quarter's Ending
Price :
|
$29.65 |
|
Last
Quarter's Average
Price :
|
$19.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.32 (56.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
45,088,400
|
18.22%
|
|
|
Increased
Positions : |
75
|
28,255,133
|
11.42%
|
|
|
Unchanged
Positions : |
46
|
15,197,115
|
6.14%
|
|
|
Decreased
Positions : |
102
|
-55,377,542
|
-22.38%
|
|
|
Closed
Positions : |
66
|
-15,688,312
|
-6.34%
|
|
|
Guru
Positions : |
3
|
95,166
|
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 |
VANGUARD GROUP INC |
742 |
- |
2023-12-31 |
25,466,950 |
$755,095,000 |
984,795 |
|
RA CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
23,750,601 |
$704,205,000 |
10,428,313 |
|
BLACKROCK INC. |
801 |
- |
2023-12-31 |
21,824,392 |
$647,093,000 |
1,550,533 |
|
GEODE CAPITAL MANAGEMENT LLC |
630 |
- |
2023-12-31 |
5,382,875 |
$159,620,000 |
482,900 |
|
MILLENNIUM MANAGEMENT LLC |
162 |
- |
2023-12-31 |
4,473,868 |
$132,650,000 |
2,868,154 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
3,221,231 |
$95,509,000 |
708,980 |
|
TANG CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,199,137 |
$65,204,000 |
699,137 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
884 |
- |
2023-12-31 |
1,892,446 |
$56,111,000 |
61,871 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
81 |
- |
2023-12-31 |
1,785,296 |
$52,934,000 |
1,485,296 |
|
RENAISSANCE TECHNOLOGIES LLC |
307 |
- |
2023-12-31 |
1,631,240 |
$48,366,000 |
896,600 |
|
ALLIANCEBERNSTEIN L.P. |
619 |
- |
2023-12-31 |
1,507,809 |
$44,707,000 |
1,207,295 |
|
BALYASNY ASSET MANAGEMENT LLC |
216 |
- |
2023-12-31 |
1,496,758 |
$44,379,000 |
1,484,838 |
|
PRINCIPAL FINANCIAL GROUP INC |
591 |
- |
2023-12-31 |
1,127,402 |
$33,427,000 |
142,738 |
|
Candriam Luxembourg S.C.A. |
99 |
- |
2023-12-31 |
1,122,598 |
$33,287,000 |
10 |
|
DEUTSCHE BANK AG |
658 |
- |
2023-12-31 |
1,065,880 |
$31,603,000 |
840,814 |
|
ADAGE CAPITAL PARTNERS GP LLC |
331 |
- |
2023-12-31 |
971,928 |
$28,818,000 |
771,928 |
|
AMERICAN CENTURY COMPANIES INC |
789 |
- |
2023-12-31 |
836,134 |
$24,791,000 |
137,018 |
|
BANK OF AMERICA CORP /DE/ |
1685 |
- |
2023-12-31 |
780,279 |
$23,135,000 |
238,477 |
|
ING INVESTMENT MANAGEMENT LLC |
402 |
- |
2023-12-31 |
669,351 |
$19,846,000 |
154,215 |
|
SIO CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
644,366 |
$19,105,000 |
411,615 |
|
BARCLAYS PLC |
757 |
- |
2023-12-31 |
642,156 |
$19,040,000 |
299,429 |
|
Man Group plc |
446 |
- |
2023-12-31 |
535,000 |
$15,863,000 |
535,000 |
|
PICTET ASSET MANAGEMENT SA |
554 |
- |
2023-06-30 |
721,075 |
$13,607,000 |
695,266 |
|
CREDIT SUISSE/ |
824 |
- |
2023-12-31 |
417,277 |
$12,372,000 |
124,236 |
|
Cubist Systematic Strategies LLC |
231 |
- |
2023-12-31 |
340,346 |
$10,091,000 |
313,550 |
|
CITIGROUP INC |
840 |
- |
2023-12-31 |
337,743 |
$10,014,000 |
92,192 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
980 |
- |
2023-12-31 |
310,789 |
$9,215,000 |
4,769 |
|
CAPITAL FUND MANAGEMENT S.A. |
246 |
- |
2023-12-31 |
297,985 |
$8,835,000 |
233,841 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
732 |
- |
2023-12-31 |
250,499 |
$7,427,000 |
4,120 |
|
LEGAL & GENERAL GROUP PLC |
1340 |
- |
2023-12-31 |
235,326 |
$6,977,000 |
20,751 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
827 |
- |
2023-12-31 |
232,462 |
$6,892,000 |
12,560 |
|
ALLIANZ ASSET MANAGEMENT AG |
695 |
- |
2023-12-31 |
214,350 |
$6,355,000 |
169,750 |
|
DAFNA CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
193,661 |
$5,742,000 |
110,661 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
157,856 |
$4,680,000 |
56,541 |
|
SG AMERICAS SECURITIES LLC |
338 |
- |
2023-12-31 |
128,745 |
$3,817,000 |
40,530 |
|
Centiva Capital LP |
53 |
- |
2023-12-31 |
125,000 |
$3,706,000 |
125,000 |
|
Walleye Trading Advisors LLC |
418 |
- |
2023-12-31 |
111,863 |
$3,317,000 |
111,863 |
|
Skandinaviska Enskilda Banken AB (publ) |
495 |
- |
2023-12-31 |
98,515 |
$2,922,000 |
50,000 |
|
ROYAL BANK OF CANADA |
2456 |
- |
2023-12-31 |
77,312 |
$2,292,000 |
33,971 |
|
Dynamic Technology Lab Private Ltd |
98 |
- |
2023-12-31 |
72,466 |
$2,149,000 |
72,466 |
|
PROSHARE ADVISORS LLC |
650 |
- |
2023-12-31 |
68,227 |
$2,023,000 |
20,232 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
66,111 |
$1,960,000 |
3,839 |
|
VERITION FUND MANAGEGMENT LLC |
604 |
- |
2023-12-31 |
59,396 |
$1,761,000 |
59,396 |
|
TOWER RESEARCH CAPITAL LLC |
627 |
- |
2023-12-31 |
49,870 |
$1,479,000 |
44,616 |
|
Handelsbanken Fonder AB |
653 |
- |
2023-12-31 |
48,700 |
$1,444,000 |
4,600 |
|
STRS OHIO |
765 |
- |
2023-12-31 |
47,000 |
$1,393,000 |
18,000 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
30,961 |
$918,000 |
24,576 |
|
CREATIVE PLANNING |
1295 |
- |
2023-12-31 |
29,788 |
$883,000 |
9,788 |
|
SUMMIT INVESTMENT ADVISORS INC |
690 |
- |
2023-12-31 |
24,261 |
$719,000 |
702 |
|
SCOTIA CAPITAL INC. |
557 |
- |
2023-12-31 |
19,110 |
$567,000 |
4,131 |
|
FIS GROUP INC. |
982 |
- |
2023-12-31 |
14,492 |
$430,000 |
328 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1043 |
- |
2023-12-31 |
14,025 |
$416,000 |
1,747 |
|
DCF Advisers LLC |
53 |
- |
2023-12-31 |
14,000 |
$415,000 |
1,150 |
|
WALLEYE TRADING LLC |
893 |
- |
2023-12-31 |
12,812 |
$380,000 |
1,565 |
|
AMERIPRISE FINANCIAL INC |
3615 |
- |
2023-12-31 |
7,619 |
$226,000 |
7,619 |
|
QUANTBOT TECHNOLOGIES LLC |
986 |
- |
2023-12-31 |
7,500 |
$222,000 |
313 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,970 |
$207,000 |
540 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1015 |
- |
2023-12-31 |
3,880 |
$115,000 |
1,210 |
|
DAIWA SECURITIES GROUP INC. |
1074 |
- |
2023-12-31 |
1,094 |
$32,000 |
206 |
|
Parallel Advisors LLC |
1763 |
- |
2023-12-31 |
876 |
$26,000 |
848 |
|
IFP Advisors Inc |
1800 |
- |
2023-12-31 |
830 |
$25,000 |
509 |
|
SIGNATUREFD, LLC |
1925 |
- |
2023-12-31 |
670 |
$20,000 |
175 |
|
PNC FINANCIAL SERVICES GROUP INC |
3454 |
- |
2023-12-31 |
611 |
$18,000 |
46 |
|
EverSource Wealth Advisors LLC |
1592 |
- |
2023-12-31 |
300 |
$9,000 |
265 |
|
Farther Finance Advisors LLC |
1986 |
- |
2023-12-31 |
166 |
$5,000 |
166 |
|
Bell Investment Advisors Inc |
1330 |
- |
2023-12-31 |
62 |
$2,000 |
36 |
|
|
66 Records found
|
1
|
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