| |
Institutional
Holders
Total
Institutions:
 |
126  9 |
|
|
Total
shares held :
|
40,544,869 |
|
|
% of shares
held :
|
85.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-78,147 |
|
|
% of shares
held change :
|
 -0.16% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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. |
2037 |
- |
2024-03-31 |
2,751,705 |
$96,200,000 |
36,033 |
|
| Woodline Partners LP |
13 |
- |
2023-12-31 |
2,318,576 |
$88,106,000 |
793,661 |
|
| STATE STREET CORP |
1585 |
- |
2023-12-31 |
1,635,726 |
$62,158,000 |
18,955 |
|
| Sofinnova Ventures Inc |
18 |
- |
2023-12-31 |
772,957 |
$29,372,000 |
29,663 |
|
| BANK OF AMERICA CORP /DE/ |
1587 |
- |
2023-12-31 |
692,980 |
$26,333,000 |
577,231 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1748 |
- |
2023-12-31 |
687,360 |
$26,123,000 |
41,201 |
|
| PARTNER FUND MANAGEMENT, L.P. |
29 |
- |
2023-12-31 |
537,964 |
$20,443,000 |
249,347 |
|
| CITIGROUP INC |
822 |
- |
2024-03-31 |
331,302 |
$11,582,000 |
286,612 |
|
| MILLENNIUM MANAGEMENT LLC |
1408 |
- |
2023-12-31 |
261,058 |
$9,920,000 |
228,730 |
|
| CITADEL ADVISORS LLC |
1179 |
- |
2023-12-31 |
254,838 |
$9,684,000 |
12,028 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2088 |
- |
2024-03-31 |
231,434 |
$8,091,000 |
1,568 |
|
| BARCLAYS PLC |
1802 |
- |
2023-12-31 |
88,865 |
$3,105,000 |
25,688 |
|
| UBS Group AG |
2438 |
- |
2023-12-31 |
80,785 |
$3,070,000 |
42,782 |
|
| J P MORGAN CHASE & CO |
2840 |
- |
2024-03-31 |
72,764 |
$2,544,000 |
21,238 |
|
| INVESCO LTD |
2540 |
- |
2023-12-31 |
50,086 |
$1,903,000 |
31,076 |
|
| RHUMBLINE ADVISERS |
1950 |
- |
2024-03-31 |
51,485 |
$1,800,000 |
2,338 |
|
| Swiss National Bank |
2010 |
- |
2024-03-31 |
42,000 |
$1,468,000 |
3,300 |
|
| PROFUND ADVISORS LLC |
333 |
- |
2024-03-31 |
31,335 |
$1,095,000 |
14,211 |
|
| Hennion & Walsh Asset Management Inc. |
404 |
- |
2024-03-31 |
30,561 |
$1,068,000 |
744 |
|
| DEUTSCHE BANK AG |
2187 |
- |
2023-12-31 |
16,308 |
$620,000 |
84 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
363 |
- |
2023-12-31 |
16,236 |
$617,000 |
3,015 |
|
| ROYAL BANK OF CANADA |
3497 |
- |
2023-12-31 |
15,993 |
$607,000 |
10,812 |
|
| PROSHARE ADVISORS LLC |
996 |
- |
2024-03-31 |
16,741 |
$585,000 |
8,033 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1859 |
- |
2024-03-31 |
21,920 |
$537,000 |
1,426 |
|
| ING INVESTMENT MANAGEMENT LLC |
1893 |
- |
2023-12-31 |
14,099 |
$536,000 |
234 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2144 |
- |
2023-12-31 |
13,700 |
$521,000 |
986 |
|
| CREATIVE PLANNING |
1701 |
- |
2023-12-31 |
13,270 |
$504,000 |
1,090 |
|
| NATIXIS |
620 |
- |
2023-12-31 |
11,000 |
$418,000 |
11,000 |
|
| China Universal Asset Management Co. Ltd. |
235 |
- |
2024-03-31 |
9,106 |
$318,000 |
3,635 |
|
| EXCHANGE TRADED CONCEPTS LLC |
818 |
- |
2024-03-31 |
8,143 |
$285,000 |
1,438 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1919 |
- |
2024-03-31 |
5,848 |
$204,000 |
354 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2103 |
- |
2024-03-31 |
4,755 |
$166,000 |
1,697 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1925 |
- |
2023-12-31 |
2,910 |
$110,000 |
1,711 |
|
| NISA INVESTMENT ADVISORS L L C |
1665 |
- |
2024-03-31 |
1,369 |
$48,000 |
26 |
|
| GAMMA Investing LLC |
2972 |
- |
2024-03-31 |
31 |
$1,000 |
21 |
|
|
35 Records found
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1
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