|
Institutional
Holders
Total
Institutions:
|
134 4 |
|
Total
shares held :
|
60,353,545 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
3,141,976 |
|
% of shares
held change :
|
5.04% |
|
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 : |
22
|
1,592,331
|
2.64%
|
|
|
Increased
Positions : |
41
|
4,606,397
|
7.63%
|
|
|
Unchanged
Positions : |
18
|
6,686,078
|
11.08%
|
|
|
Decreased
Positions : |
53
|
-2,025,189
|
-3.36%
|
|
|
Closed
Positions : |
18
|
-1,031,563
|
-1.71%
|
|
|
Guru
Positions : |
1
|
24,000
|
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 |
WELLINGTON MANAGEMENT CO LLP |
518 |
- |
2023-12-31 |
4,815,558 |
$122,604,000 |
-7,771 |
|
venBio Select Advisor LLC |
18 |
- |
2023-12-31 |
3,775,000 |
$96,112,000 |
-80,000 |
|
STATE STREET CORP |
1717 |
- |
2023-12-31 |
1,894,279 |
$48,228,000 |
-91,607 |
|
REDMILE GROUP LLC |
17 |
- |
2023-12-31 |
1,823,956 |
$46,438,000 |
-44,551 |
|
T. Rowe Price Investment Management Inc. |
443 |
- |
2023-12-31 |
1,295,943 |
$32,995,000 |
-314,553 |
|
FMR LLC |
1695 |
- |
2023-12-31 |
534,600 |
$13,611,000 |
-335,947 |
|
DIMENSIONAL FUND ADVISORS INC |
2178 |
- |
2023-12-31 |
533,723 |
$13,592,000 |
-121,504 |
|
J P MORGAN CHASE & CO |
1847 |
- |
2023-12-31 |
512,246 |
$13,042,000 |
-109,746 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
611 |
- |
2023-12-31 |
462,675 |
$11,780,000 |
-858 |
|
BARCLAYS PLC |
1076 |
- |
2023-12-31 |
381,781 |
$9,720,000 |
-7,695 |
|
NORTHERN TRUST CORP |
2130 |
- |
2023-12-31 |
358,579 |
$9,129,000 |
-7,676 |
|
Candriam Luxembourg S.C.A. |
266 |
- |
2023-12-31 |
343,302 |
$8,741,000 |
-145,004 |
|
BANK OF NEW YORK MELLON CORP |
2299 |
- |
2024-03-31 |
130,894 |
$5,262,000 |
-2,697 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
728 |
- |
2023-12-31 |
185,299 |
$4,718,000 |
-42,281 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1254 |
- |
2023-12-31 |
176,500 |
$4,494,000 |
-13,233 |
|
TWO SIGMA ADVISERS, LLC |
875 |
- |
2023-12-31 |
170,900 |
$4,351,000 |
-17,600 |
|
TWO SIGMA INVESTMENTS LLC |
1092 |
- |
2023-12-31 |
132,564 |
$3,375,000 |
-94,675 |
|
RAFFERTY ASSET MANAGEMENT LLC |
551 |
- |
2023-12-31 |
120,189 |
$3,060,000 |
-29,910 |
|
Woodline Partners LP |
362 |
- |
2023-12-31 |
100,751 |
$2,565,000 |
-2,438 |
|
ALGERT COLDIRON INVESTORS LLC |
334 |
- |
2023-12-31 |
99,372 |
$2,530,000 |
-29,160 |
|
MILLENNIUM MANAGEMENT LLC |
2242 |
- |
2023-12-31 |
98,296 |
$2,503,000 |
-73,615 |
|
CITIGROUP INC |
1513 |
- |
2023-12-31 |
88,929 |
$2,264,000 |
-11,867 |
|
ING INVESTMENT MANAGEMENT LLC |
1250 |
- |
2023-12-31 |
72,974 |
$1,858,000 |
-21 |
|
Swiss National Bank |
1904 |
- |
2023-12-31 |
71,000 |
$1,808,000 |
-8,100 |
|
RHUMBLINE ADVISERS |
2100 |
- |
2023-12-31 |
53,503 |
$1,362,000 |
-124 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1842 |
- |
2023-12-31 |
38,321 |
$976,000 |
-1,833 |
|
HARBOR CAPITAL ADVISORS INC. |
154 |
- |
2023-12-31 |
34,641 |
$882,000 |
-570 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3140 |
- |
2023-12-31 |
30,277 |
$771,000 |
-59,637 |
|
BANK OF AMERICA CORP /DE/ |
4188 |
- |
2023-12-31 |
29,998 |
$764,000 |
-58,667 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1473 |
- |
2023-12-31 |
29,599 |
$754,000 |
-9,024 |
|
Squarepoint Ops LLC |
1501 |
- |
2023-12-31 |
28,198 |
$718,000 |
-2,190 |
|
INVESCO LTD |
2942 |
- |
2023-12-31 |
28,089 |
$715,000 |
-8,538 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
717 |
- |
2023-12-31 |
24,000 |
$611,000 |
-940 |
|
AMERICAN CENTURY COMPANIES INC |
2295 |
- |
2023-12-31 |
22,774 |
$580,000 |
-211,784 |
|
PROFUND ADVISORS LLC |
515 |
- |
2023-12-31 |
19,887 |
$506,000 |
-5,567 |
|
JANUS HENDERSON GROUP PLC |
1991 |
- |
2023-12-31 |
19,056 |
$485,000 |
-35 |
|
AMERICAN INTERNATIONAL GROUP INC |
1681 |
- |
2023-12-31 |
18,886 |
$481,000 |
-76 |
|
GSA CAPITAL PARTNERS LLP |
922 |
- |
2024-03-31 |
11,645 |
$468,000 |
-10,931 |
|
AtonRa Partners |
48 |
- |
2023-12-31 |
16,808 |
$428,000 |
-2,364 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2096 |
- |
2023-12-31 |
16,620 |
$423,000 |
-284 |
|
XTX Topco Ltd |
511 |
- |
2023-12-31 |
13,566 |
$345,000 |
-8,146 |
|
EXCHANGE TRADED CONCEPTS LLC |
805 |
- |
2024-03-31 |
7,212 |
$290,000 |
-147 |
|
WELLS FARGO & CO/MN |
3703 |
- |
2023-12-31 |
10,790 |
$275,000 |
-25,483 |
|
HSBC HOLDINGS PLC |
1892 |
- |
2023-12-31 |
10,185 |
$260,000 |
-3,059 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,069 |
$256,000 |
-167 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1067 |
- |
2024-03-31 |
5,911 |
$238,000 |
-3,737 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1656 |
- |
2023-12-31 |
8,316 |
$212,000 |
-1,885 |
|
FIXED INCOME SECURITIES INC |
1130 |
- |
2023-12-31 |
6,893 |
$175,000 |
-155 |
|
NATIXIS |
748 |
- |
2023-12-31 |
3,971 |
$101,000 |
-209 |
|
Virtus ETF Advisers LLC |
391 |
- |
2023-12-31 |
3,638 |
$93,000 |
-199 |
|
TOWER RESEARCH CAPITAL LLC |
2906 |
- |
2023-12-31 |
2,753 |
$70,000 |
-3,899 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1388 |
- |
2023-12-31 |
2,198 |
$56,000 |
-288 |
|
AMALGAMATED BANK |
1852 |
- |
2024-03-31 |
1,325 |
$53,000 |
-4,099 |
|
DAIWA SECURITIES GROUP INC. |
1160 |
- |
2024-03-31 |
210 |
$8,000 |
-11 |
|
Covestor Ltd |
2675 |
- |
2023-12-31 |
4 |
$0 |
-1 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|