|
Institutional
Holders
Total
Institutions:
|
228 25 |
|
Total
shares held :
|
68,359,664 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
265,321 |
|
% of shares
held change :
|
0.3% |
|
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 : |
48
|
3,481,199
|
5.09%
|
|
|
Increased
Positions : |
78
|
10,140,909
|
14.83%
|
|
|
Unchanged
Positions : |
29
|
4,319,488
|
6.32%
|
|
|
Decreased
Positions : |
73
|
-9,727,433
|
-14.23%
|
|
|
Closed
Positions : |
23
|
-3,629,354
|
-5.31%
|
|
|
Guru
Positions : |
2
|
161,574
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
559 |
- |
2023-12-31 |
7,875,822 |
$331,808,000 |
127,276 |
|
BLACKROCK INC. |
1661 |
- |
2023-12-31 |
4,530,716 |
$190,879,000 |
399,051 |
|
Point72 Asset Management L.P. |
73 |
- |
2023-12-31 |
2,666,883 |
$112,356,000 |
2,666,883 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
620 |
- |
2023-12-31 |
1,602,562 |
$67,517,000 |
872,520 |
|
ARMISTICE CAPITAL LLC |
20 |
- |
2023-12-31 |
1,436,000 |
$60,499,000 |
400,123 |
|
Alpine Partners VI LLC |
1 |
- |
2023-12-31 |
1,398,372 |
$58,913,000 |
145,898 |
|
ADAGE CAPITAL PARTNERS GP LLC |
187 |
- |
2023-12-31 |
1,331,780 |
$56,108,000 |
897,280 |
|
Pictet Asset Management Holding SA |
288 |
- |
2023-12-31 |
1,307,431 |
$55,082,000 |
172,226 |
|
GEODE CAPITAL MANAGEMENT LLC |
1303 |
- |
2023-12-31 |
1,272,966 |
$53,636,000 |
128,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
590 |
- |
2023-12-31 |
1,227,266 |
$51,705,000 |
199,050 |
|
Boxer Capital LLC |
17 |
- |
2023-12-31 |
1,000,000 |
$42,130,000 |
250,000 |
|
Rock Springs Capital Management LP |
34 |
- |
2023-12-31 |
983,301 |
$41,426,000 |
338,957 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
335 |
- |
2023-12-31 |
976,237 |
$41,129,000 |
226,237 |
|
MILLENNIUM MANAGEMENT LLC |
797 |
- |
2023-12-31 |
671,401 |
$28,286,000 |
12,769 |
|
JANE STREET GROUP LLC |
435 |
- |
2023-12-31 |
614,341 |
$25,882,000 |
285,829 |
|
FRANKLIN RESOURCES INC |
681 |
- |
2023-12-31 |
539,097 |
$22,712,000 |
539,097 |
|
MORGAN STANLEY |
2567 |
- |
2023-12-31 |
531,503 |
$22,392,000 |
192,620 |
|
NORTHERN TRUST CORP |
1587 |
- |
2023-12-31 |
494,694 |
$20,841,000 |
15,326 |
|
INVESCO LTD |
1367 |
- |
2023-12-31 |
492,115 |
$20,733,000 |
253,060 |
|
J P MORGAN CHASE & CO |
1598 |
- |
2023-12-31 |
470,990 |
$19,843,000 |
42,482 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
582,721 |
$18,828,000 |
142,606 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1641 |
- |
2023-12-31 |
437,080 |
$18,414,000 |
49,840 |
|
Affinity Asset Advisors LLC |
12 |
- |
2023-12-31 |
345,000 |
$14,535,000 |
45,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1030 |
- |
2023-12-31 |
295,020 |
$12,429,000 |
126,412 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
40 |
- |
2023-12-31 |
228,765 |
$9,638,000 |
2,826 |
|
Sofinnova Ventures Inc |
36 |
- |
2023-12-31 |
222,553 |
$9,376,000 |
82,668 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1005 |
- |
2023-12-31 |
207,552 |
$8,744,000 |
124,636 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
788 |
- |
2023-12-31 |
198,712 |
$8,372,000 |
82,376 |
|
Russell Investments Group Ltd. |
934 |
- |
2023-12-31 |
176,901 |
$7,453,000 |
136,418 |
|
Ensign Peak Advisors Inc |
535 |
- |
2023-12-31 |
168,050 |
$7,080,000 |
20,700 |
|
BARCLAYS PLC |
1257 |
- |
2023-12-31 |
167,993 |
$7,078,000 |
167,993 |
|
UBS Group AG |
1745 |
- |
2023-12-31 |
155,082 |
$6,534,000 |
70,285 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
75 |
- |
2023-06-30 |
336,200 |
$6,378,000 |
220,800 |
|
DEUTSCHE BANK AG |
1158 |
- |
2023-12-31 |
144,393 |
$6,083,000 |
109,400 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
70 |
- |
2023-12-31 |
140,000 |
$5,898,000 |
65,000 |
|
GROUP ONE TRADING, L.P. |
117 |
- |
2023-12-31 |
137,507 |
$5,793,000 |
137,507 |
|
WCM INVESTMENT MANAGEMENT/CA |
156 |
- |
2024-03-31 |
169,665 |
$5,482,000 |
62,264 |
|
HIGHVISTA STRATEGIES LLC |
4 |
- |
2023-12-31 |
121,287 |
$5,110,000 |
14,379 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
110,929 |
$4,673,000 |
8,409 |
|
SEVEN EIGHT CAPITAL LLC |
48 |
- |
2023-12-31 |
98,606 |
$4,154,000 |
53,200 |
|
Altium Capital Management LP |
16 |
- |
2023-12-31 |
80,000 |
$3,370,000 |
80,000 |
|
AWM Investment Company Inc. |
54 |
- |
2023-12-31 |
70,000 |
$2,949,000 |
20,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1182 |
- |
2023-12-31 |
68,964 |
$2,905,000 |
43,270 |
|
TD ASSET MANAGEMENT INC |
902 |
- |
2023-12-31 |
66,308 |
$2,794,000 |
35,108 |
|
MANUFACTURERES LIFE INSURANCE CO |
1369 |
- |
2023-12-31 |
62,347 |
$2,627,000 |
730 |
|
PRUDENTIAL FINANCIAL INC |
1282 |
- |
2023-12-31 |
60,730 |
$2,559,000 |
35,890 |
|
CREDIT SUISSE/ |
1747 |
- |
2023-12-31 |
56,056 |
$2,362,000 |
24 |
|
ExodusPoint Capital Management LP |
525 |
- |
2023-12-31 |
48,905 |
$2,060,000 |
48,905 |
|
DAFNA CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
40,742 |
$1,716,000 |
18,242 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1489 |
- |
2023-12-31 |
38,931 |
$1,640,000 |
9,020 |
|
TUDOR INVESTMENT CORP ET AL |
786 |
- |
2023-12-31 |
38,342 |
$1,615,000 |
38,342 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1385 |
- |
2024-03-31 |
71,788 |
$1,332,000 |
35,589 |
|
Jump Financial LLC |
587 |
- |
2023-12-31 |
29,072 |
$1,225,000 |
17,046 |
|
HIGHTOWER ADVISORS, LLC |
1729 |
- |
2023-12-31 |
27,323 |
$1,152,000 |
3,000 |
|
China Universal Asset Management Co. Ltd. |
135 |
- |
2024-03-31 |
27,936 |
$903,000 |
11,202 |
|
WALLEYE TRADING LLC |
631 |
- |
2023-12-31 |
20,390 |
$859,000 |
13,420 |
|
PROSHARE ADVISORS LLC |
830 |
- |
2023-12-31 |
18,174 |
$766,000 |
2,620 |
|
AMERIPRISE FINANCIAL INC |
3327 |
- |
2023-12-31 |
13,650 |
$575,000 |
4,146 |
|
Handelsbanken Fonder AB |
1154 |
- |
2023-12-31 |
11,800 |
$497,000 |
2,900 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
892 |
- |
2024-03-31 |
14,371 |
$464,000 |
9,335 |
|
LPL FINANCIAL CORP |
3722 |
- |
2023-12-31 |
10,090 |
$425,000 |
96 |
|
BALYASNY ASSET MANAGEMENT LLC |
1462 |
- |
2023-12-31 |
9,783 |
$412,000 |
9,783 |
|
Engineers Gate Manager LP |
1356 |
- |
2023-12-31 |
8,451 |
$356,000 |
8,451 |
|
Point72 Middle East FZE |
468 |
- |
2023-12-31 |
8,272 |
$349,000 |
8,272 |
|
CoreCap Advisors LLC |
489 |
- |
2023-12-31 |
6,407 |
$270,000 |
647 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1803 |
- |
2023-12-31 |
5,987 |
$251,000 |
845 |
|
SUMMIT INVESTMENT ADVISORS INC |
1156 |
- |
2023-12-31 |
5,585 |
$235,000 |
224 |
|
Advisor Group Holdings Inc. |
4048 |
- |
2023-12-31 |
3,943 |
$166,000 |
1,015 |
|
US BANCORP |
2217 |
- |
2023-12-31 |
3,067 |
$129,000 |
77 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,797 |
$123,000 |
38 |
|
Cutler Group LP |
331 |
- |
2024-03-31 |
2,000 |
$64,000 |
2,000 |
|
KBC GROUP NV |
1375 |
- |
2023-12-31 |
1,324 |
$56,000 |
406 |
|
Covestor Ltd |
1498 |
- |
2023-12-31 |
254 |
$11,000 |
245 |
|
GAMMA Investing LLC |
2486 |
- |
2024-03-31 |
110 |
$4,000 |
31 |
|
CWM LLC |
3916 |
- |
2024-03-31 |
53 |
$2,000 |
51 |
|
|
75 Records found
|
1
|
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