|
Institutional
Holders
Total
Institutions:
|
124 4 |
|
Total
shares held :
|
33,520,243 |
|
% of shares
held :
|
89.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,576,350 |
|
% of shares
held change :
|
4.2% |
|
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 : |
16
|
2,361,321
|
7.04%
|
|
|
Increased
Positions : |
45
|
3,317,317
|
9.9%
|
|
|
Unchanged
Positions : |
26
|
1,561,287
|
4.66%
|
|
|
Decreased
Positions : |
37
|
-2,481,069
|
-7.4%
|
|
|
Closed
Positions : |
12
|
-1,621,219
|
-4.84%
|
|
|
Guru
Positions : |
1
|
285,110
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
161 |
- |
2023-12-31 |
5,646,451 |
$71,992,000 |
124,050 |
|
FMR LLC |
1346 |
- |
2023-12-31 |
3,309,501 |
$42,196,000 |
1,279,666 |
|
MORGAN STANLEY |
2277 |
- |
2023-12-31 |
2,278,721 |
$29,054,000 |
58,895 |
|
BLACKROCK INC. |
2724 |
- |
2024-03-31 |
3,037,266 |
$28,155,000 |
-79,797 |
|
Point72 Asset Management L.P. |
377 |
- |
2023-12-31 |
1,546,089 |
$19,713,000 |
-1,383,814 |
|
VANGUARD GROUP INC |
2618 |
- |
2024-03-31 |
2,077,859 |
$19,262,000 |
11,417 |
|
Divisadero Street Capital Management LP |
8 |
*New |
2023-12-31 |
1,406,993 |
$17,939,000 |
1,406,993 |
|
STATE STREET CORP |
2408 |
- |
2023-12-31 |
874,965 |
$11,156,000 |
14,542 |
|
GEODE CAPITAL MANAGEMENT LLC |
2328 |
- |
2023-12-31 |
806,505 |
$10,284,000 |
42,138 |
|
KPCB XIII Associates LLC |
2 |
- |
2023-09-30 |
994,971 |
$10,278,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1386 |
- |
2023-12-31 |
804,023 |
$10,251,000 |
427,390 |
|
BRAIDWELL LP |
39 |
- |
2023-12-31 |
787,954 |
$10,046,000 |
-200,605 |
|
FRANKLIN RESOURCES INC |
891 |
- |
2023-12-31 |
742,412 |
$9,466,000 |
-1,461 |
|
BNP Paribas Investment Partners S.A. |
433 |
- |
2024-03-31 |
989,423 |
$9,172,000 |
59,835 |
|
Rock Springs Capital Management LP |
73 |
- |
2023-12-31 |
652,400 |
$8,318,000 |
0 |
|
D E SHAW & CO INC |
860 |
- |
2023-12-31 |
622,588 |
$7,938,000 |
-45,770 |
|
VICTORY CAPITAL MANAGEMENT INC |
1108 |
- |
2024-03-31 |
826,297 |
$7,660,000 |
-27,549 |
|
DEUTSCHE BANK AG |
1129 |
- |
2023-12-31 |
524,660 |
$6,689,000 |
477,792 |
|
PURA VIDA INVESTMENTS LLC |
6 |
- |
2023-12-31 |
477,398 |
$6,087,000 |
-248,900 |
|
NORGES BANK |
1681 |
*New |
2023-12-31 |
376,900 |
$4,805,000 |
376,900 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
438 |
- |
2023-12-31 |
364,793 |
$4,651,000 |
-140,586 |
|
NORTHERN TRUST CORP |
2588 |
- |
2023-12-31 |
335,257 |
$4,275,000 |
-19,066 |
|
DIMENSIONAL FUND ADVISORS INC |
2623 |
- |
2024-03-31 |
395,723 |
$3,668,000 |
10,952 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
277 |
- |
2023-12-31 |
285,110 |
$3,635,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2840 |
- |
2023-12-31 |
252,414 |
$3,218,000 |
140,119 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2497 |
- |
2024-03-31 |
301,372 |
$2,794,000 |
12,015 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2260 |
- |
2023-12-31 |
210,473 |
$2,684,000 |
-42,970 |
|
TWO SIGMA ADVISERS, LLC |
1145 |
- |
2023-12-31 |
201,000 |
$2,563,000 |
-25,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
1816 |
- |
2023-12-31 |
195,163 |
$2,488,000 |
117,153 |
|
J P MORGAN CHASE & CO |
2865 |
- |
2024-03-31 |
264,575 |
$2,453,000 |
212,312 |
|
CFM WEALTH PARTNERS LLC |
52 |
- |
2024-03-31 |
264,039 |
$2,448,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1363 |
- |
2023-12-31 |
168,940 |
$2,154,000 |
-7,651 |
|
BARCLAYS PLC |
2183 |
- |
2023-12-31 |
137,323 |
$1,751,000 |
44,385 |
|
BANK OF NEW YORK MELLON CORP |
2996 |
- |
2024-03-31 |
140,162 |
$1,299,000 |
-13,369 |
|
Holocene Advisors LP |
593 |
- |
2023-12-31 |
93,153 |
$1,188,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
581 |
- |
2023-12-31 |
89,993 |
$1,147,000 |
-27,334 |
|
MARSHALL WACE LLP |
1173 |
- |
2023-12-31 |
84,787 |
$1,081,000 |
-71,099 |
|
JANE STREET GROUP LLC |
3193 |
- |
2023-12-31 |
77,716 |
$991,000 |
30,228 |
|
ABG-WTT Global Life Science Capital Partners GP Lt |
3 |
- |
2023-12-31 |
60,204 |
$768,000 |
0 |
|
CITADEL ADVISORS LLC |
3262 |
- |
2023-12-31 |
54,931 |
$700,000 |
51,377 |
|
SEI INVESTMENTS CO |
2009 |
- |
2024-03-31 |
72,626 |
$673,000 |
1,800 |
|
TUDOR INVESTMENT CORP ET AL |
1048 |
- |
2023-12-31 |
52,347 |
$667,000 |
52,347 |
|
Swiss National Bank |
2407 |
- |
2024-03-31 |
67,500 |
$626,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3257 |
- |
2024-03-31 |
61,890 |
$574,000 |
43,975 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1660 |
- |
2023-12-31 |
43,745 |
$558,000 |
-19,725 |
|
ALLIANCEBERNSTEIN L.P. |
2567 |
- |
2023-12-31 |
41,900 |
$534,000 |
0 |
|
Portman Ltd |
8 |
*New |
2023-12-31 |
41,905 |
$534,000 |
41,905 |
|
BANK OF AMERICA CORP /DE/ |
4465 |
- |
2023-12-31 |
39,578 |
$505,000 |
14,544 |
|
RHUMBLINE ADVISERS |
2679 |
- |
2024-03-31 |
52,642 |
$488,000 |
1,734 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2242 |
- |
2023-12-31 |
36,513 |
$466,000 |
-3,245 |
|
CREDIT SUISSE/ |
2614 |
- |
2024-03-31 |
48,127 |
$446,000 |
2,331 |
|
AQR CAPITAL MANAGEMENT LLC |
1934 |
*New |
2023-12-31 |
34,666 |
$442,000 |
34,666 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2227 |
- |
2023-12-31 |
34,087 |
$435,000 |
580 |
|
UBS Group AG |
4044 |
- |
2023-12-31 |
33,675 |
$429,000 |
9,624 |
|
ExodusPoint Capital Management LP |
1006 |
- |
2023-12-31 |
33,362 |
$425,000 |
12,267 |
|
PDT PARTNERS, LLC |
429 |
- |
2023-12-31 |
31,597 |
$403,000 |
36 |
|
PETRUS TRUST COMPANY, LTA |
360 |
*New |
2023-12-31 |
28,716 |
$366,000 |
28,716 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2327 |
- |
2023-12-31 |
28,068 |
$358,000 |
0 |
|
Aquatic Capital Management LLC |
722 |
- |
2023-12-31 |
27,800 |
$354,000 |
18,300 |
|
BOOTHBAY FUND MANAGEMENT LLC |
892 |
- |
2023-12-31 |
27,000 |
$344,000 |
-15,000 |
|
Engineers Gate Manager LP |
1396 |
- |
2023-12-31 |
26,083 |
$333,000 |
6,701 |
|
LEGAL & GENERAL GROUP PLC |
2595 |
- |
2023-12-31 |
25,947 |
$331,000 |
-5,458 |
|
INVESCO LTD |
3289 |
- |
2023-12-31 |
25,638 |
$327,000 |
-4,533 |
|
Russell Investments Group Ltd. |
2263 |
- |
2024-03-31 |
34,947 |
$324,000 |
-24,361 |
|
Rhenman & Partners Asset Management AB |
84 |
*New |
2023-12-31 |
25,000 |
$319,000 |
25,000 |
|
Trexquant Investment LP |
1230 |
- |
2023-12-31 |
24,936 |
$318,000 |
-10,660 |
|
XTX Topco Ltd |
616 |
*New |
2023-12-31 |
23,641 |
$301,000 |
23,641 |
|
AMERICAN CENTURY COMPANIES INC |
2540 |
- |
2023-12-31 |
22,817 |
$291,000 |
386 |
|
MetLife Investment Advisors LLC |
2088 |
- |
2023-12-31 |
20,227 |
$258,000 |
0 |
|
TWINBEECH CAPITAL LP |
590 |
- |
2023-12-31 |
19,966 |
$255,000 |
-12,879 |
|
PEAK6 Investments LLC |
651 |
- |
2023-12-31 |
19,809 |
$253,000 |
6,800 |
|
AMERICAN INTERNATIONAL GROUP INC |
2095 |
- |
2023-12-31 |
18,233 |
$232,000 |
-74 |
|
CREATIVE PLANNING |
2362 |
- |
2023-12-31 |
16,634 |
$212,000 |
1,493 |
|
ING INVESTMENT MANAGEMENT LLC |
2441 |
- |
2023-12-31 |
15,136 |
$193,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2632 |
- |
2023-12-31 |
14,625 |
$186,000 |
0 |
|
ROYAL BANK OF CANADA |
4577 |
- |
2023-12-31 |
13,643 |
$174,000 |
9,051 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
852 |
*New |
2023-12-31 |
12,912 |
$165,000 |
12,912 |
|
Y-Intercept (Hong Kong) Ltd |
1200 |
*New |
2024-03-31 |
16,966 |
$157,000 |
16,966 |
|
Dynamic Technology Lab Private Ltd |
911 |
*New |
2023-12-31 |
12,258 |
$156,000 |
12,258 |
|
HRT FINANCIAL LLC |
1663 |
- |
2023-12-31 |
12,144 |
$154,000 |
1,952 |
|
Keebeck Alpha LP |
296 |
- |
2023-12-31 |
12,012 |
$153,000 |
12,012 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
899 |
- |
2023-09-30 |
14,600 |
$151,000 |
-600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2309 |
- |
2024-03-31 |
14,391 |
$151,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2535 |
- |
2024-03-31 |
15,378 |
$143,000 |
-2,117 |
|
TOWER RESEARCH CAPITAL LLC |
2370 |
- |
2023-12-31 |
10,910 |
$139,000 |
-846 |
|
JANUS HENDERSON GROUP PLC |
2489 |
- |
2023-12-31 |
10,621 |
$136,000 |
-29 |
|
Trustees of Columbia University in the City of New |
12 |
*New |
2023-12-31 |
10,477 |
$134,000 |
10,477 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1057 |
- |
2024-03-31 |
12,609 |
$117,000 |
-73,063 |
|
WELLS FARGO & CO/MN |
4288 |
- |
2024-03-31 |
11,468 |
$106,000 |
1,133 |
|
PRINCIPAL FINANCIAL GROUP INC |
2274 |
- |
2024-03-31 |
10,738 |
$100,000 |
-110 |
|
State of Wyoming |
987 |
- |
2023-12-31 |
7,706 |
$98,000 |
-1,061 |
|
Allspring Global Investments Holdings LLC |
1881 |
- |
2024-03-31 |
8,516 |
$79,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2444 |
- |
2024-03-31 |
7,561 |
$70,000 |
0 |
|
STRS OHIO |
1746 |
- |
2023-12-31 |
5,200 |
$66,000 |
-3,100 |
|
Quest Partners LLC |
908 |
- |
2024-03-31 |
6,403 |
$59,000 |
-949 |
|
CITIGROUP INC |
3631 |
- |
2024-03-31 |
6,300 |
$58,000 |
982 |
|
SUMMIT INVESTMENT ADVISORS INC |
2202 |
- |
2023-12-31 |
3,617 |
$46,000 |
0 |
|
Atlantic Trust Group LLC |
1711 |
*New |
2024-03-31 |
5,000 |
$46,000 |
5,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1650 |
- |
2023-12-31 |
2,613 |
$33,000 |
0 |
|
Qube Research & Technologies Ltd |
3039 |
*New |
2023-12-31 |
1,769 |
$23,000 |
1,769 |
|
|
100 Records found
|
1
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