|
Institutional
Holders
Total
Institutions:
|
121 6 |
|
Total
shares held :
|
25,739,286 |
|
% of shares
held :
|
75.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
2,582,500 |
|
% of shares
held change :
|
7.6% |
|
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 : |
17
|
1,586,893
|
6.17%
|
|
|
Increased
Positions : |
48
|
3,477,714
|
13.51%
|
|
|
Unchanged
Positions : |
25
|
1,451,892
|
5.64%
|
|
|
Decreased
Positions : |
31
|
-1,359,120
|
-5.28%
|
|
|
Closed
Positions : |
11
|
-1,122,987
|
-4.36%
|
|
|
Guru
Positions : |
1
|
15,900
|
0.06%
|
|
|
|
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 |
850 |
- |
2023-12-31 |
3,874,204 |
$154,038,000 |
269,276 |
|
BLACKROCK INC. |
1829 |
- |
2024-03-31 |
2,166,010 |
$143,390,000 |
129,222 |
|
VANGUARD GROUP INC |
1859 |
- |
2024-03-31 |
1,545,758 |
$102,329,000 |
113,563 |
|
STATE STREET CORP |
1794 |
- |
2023-12-31 |
1,054,367 |
$41,922,000 |
152,367 |
|
MORGAN STANLEY |
2035 |
- |
2023-12-31 |
925,388 |
$36,793,000 |
476,687 |
|
CITADEL ADVISORS LLC |
641 |
- |
2023-12-31 |
760,168 |
$30,224,000 |
355,019 |
|
FRANKLIN RESOURCES INC |
629 |
- |
2023-12-31 |
699,425 |
$27,809,000 |
226,674 |
|
MILLENNIUM MANAGEMENT LLC |
964 |
- |
2023-12-31 |
522,128 |
$20,760,000 |
318,071 |
|
GEODE CAPITAL MANAGEMENT LLC |
1914 |
- |
2023-12-31 |
510,211 |
$20,288,000 |
24,210 |
|
Parkman Healthcare Partners LLC |
17 |
- |
2023-12-31 |
360,467 |
$14,332,000 |
61,992 |
|
DEUTSCHE BANK AG |
884 |
- |
2023-12-31 |
358,276 |
$14,245,000 |
345,704 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1819 |
- |
2024-03-31 |
207,758 |
$13,754,000 |
26,180 |
|
CHI Advisors LLC |
7 |
- |
2023-09-30 |
407,633 |
$12,995,000 |
5,515 |
|
BARCLAYS PLC |
1039 |
- |
2023-12-31 |
259,760 |
$10,327,000 |
210,249 |
|
NORTHERN TRUST CORP |
2156 |
- |
2023-12-31 |
216,846 |
$8,622,000 |
3,947 |
|
AMERICAN CENTURY COMPANIES INC |
1206 |
- |
2023-12-31 |
214,597 |
$8,532,000 |
523 |
|
GOLDMAN SACHS GROUP INC/ |
2214 |
- |
2023-12-31 |
205,099 |
$8,155,000 |
105,040 |
|
BANK OF AMERICA CORP /DE/ |
2593 |
- |
2023-12-31 |
193,449 |
$7,692,000 |
138,799 |
|
UBS Group AG |
1665 |
- |
2023-12-31 |
181,385 |
$7,212,000 |
174,798 |
|
BANK OF NEW YORK MELLON CORP |
2178 |
- |
2024-03-31 |
99,633 |
$6,596,000 |
5,129 |
|
Schonfeld Strategic Advisors LLC |
538 |
- |
2023-12-31 |
95,338 |
$3,791,000 |
17,538 |
|
Swiss National Bank |
1561 |
- |
2024-03-31 |
49,900 |
$3,303,000 |
9,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2208 |
- |
2023-12-31 |
75,596 |
$3,006,000 |
4,578 |
|
DAFNA CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
74,361 |
$2,957,000 |
8,400 |
|
RAFFERTY ASSET MANAGEMENT LLC |
607 |
- |
2023-12-31 |
65,281 |
$2,596,000 |
7,092 |
|
RHUMBLINE ADVISERS |
1838 |
- |
2024-03-31 |
34,527 |
$2,286,000 |
2,870 |
|
CREDIT SUISSE/ |
1742 |
- |
2024-03-31 |
34,162 |
$2,262,000 |
7,520 |
|
MARSHALL WACE LLP |
998 |
- |
2023-12-31 |
49,472 |
$1,967,000 |
49,472 |
|
Qube Research & Technologies Ltd |
1474 |
- |
2023-12-31 |
34,542 |
$1,373,000 |
25,584 |
|
PROFUND ADVISORS LLC |
303 |
- |
2024-03-31 |
18,661 |
$1,235,000 |
7,814 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1344 |
- |
2023-12-31 |
28,891 |
$1,149,000 |
2,183 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1657 |
- |
2024-03-31 |
17,122 |
$1,133,000 |
6,829 |
|
JANE STREET GROUP LLC |
3485 |
- |
2023-12-31 |
19,417 |
$772,000 |
8,811 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2162 |
- |
2023-12-31 |
17,135 |
$681,000 |
6,050 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1762 |
- |
2024-03-31 |
13,149 |
$662,000 |
251 |
|
B. Metzler seel. Sohn & Co. AG |
574 |
- |
2023-12-31 |
16,103 |
$640,000 |
1,952 |
|
WELLS FARGO & CO/MN |
3269 |
- |
2024-03-31 |
9,309 |
$616,000 |
3,363 |
|
GSA CAPITAL PARTNERS LLP |
801 |
- |
2024-03-31 |
8,538 |
$565,000 |
1,736 |
|
PUTNAM INVESTMENTS LLC |
844 |
- |
2023-12-31 |
12,978 |
$516,000 |
3,257 |
|
PROSHARE ADVISORS LLC |
1127 |
- |
2024-03-31 |
7,136 |
$472,000 |
1,496 |
|
PRINCIPAL FINANCIAL GROUP INC |
1994 |
- |
2024-03-31 |
7,063 |
$468,000 |
574 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1497 |
- |
2024-03-31 |
6,947 |
$460,000 |
1,142 |
|
China Universal Asset Management Co. Ltd. |
190 |
- |
2024-03-31 |
6,916 |
$458,000 |
3,456 |
|
ROYAL BANK OF CANADA |
3954 |
- |
2023-12-31 |
8,927 |
$355,000 |
3,804 |
|
TOWER RESEARCH CAPITAL LLC |
1706 |
- |
2023-12-31 |
8,262 |
$328,000 |
7,625 |
|
J. GOLDMAN & CO LP |
188 |
- |
2023-12-31 |
5,802 |
$231,000 |
5,802 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1943 |
- |
2024-03-31 |
3,378 |
$224,000 |
301 |
|
Virtus ETF Advisers LLC |
332 |
- |
2023-12-31 |
2,743 |
$109,000 |
182 |
|
US BANCORP |
2950 |
- |
2024-03-31 |
395 |
$26,000 |
48 |
|
DAIWA SECURITIES GROUP INC. |
1146 |
- |
2024-03-31 |
133 |
$9,000 |
22 |
|
NISA INVESTMENT ADVISORS L L C |
2160 |
- |
2024-03-31 |
41 |
$3,000 |
21 |
|
GAMMA Investing LLC |
2621 |
- |
2024-03-31 |
42 |
$3,000 |
5 |
|
PNC FINANCIAL SERVICES GROUP INC |
4116 |
- |
2024-03-31 |
25 |
$2,000 |
3 |
|
|
53 Records found
|
1
|
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