|
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 |
|
BLACKROCK INC. |
2568 |
- |
2023-12-31 |
3,117,063 |
$39,743,000 |
181,403 |
|
MORGAN STANLEY |
2277 |
- |
2023-12-31 |
2,278,721 |
$29,054,000 |
58,895 |
|
VANGUARD GROUP INC |
2472 |
- |
2023-12-31 |
2,066,442 |
$26,347,000 |
42,606 |
|
Point72 Asset Management L.P. |
377 |
- |
2023-12-31 |
1,546,089 |
$19,713,000 |
-1,383,814 |
|
Divisadero Street Capital Management LP |
8 |
*New |
2023-12-31 |
1,406,993 |
$17,939,000 |
1,406,993 |
|
BNP Paribas Investment Partners S.A. |
391 |
- |
2023-12-31 |
929,588 |
$11,852,000 |
32,063 |
|
STATE STREET CORP |
2408 |
- |
2023-12-31 |
874,965 |
$11,156,000 |
14,542 |
|
VICTORY CAPITAL MANAGEMENT INC |
997 |
- |
2023-12-31 |
853,846 |
$10,887,000 |
-96,917 |
|
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 |
|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2564 |
- |
2023-12-31 |
384,771 |
$4,906,000 |
-17,854 |
|
NORGES BANK |
1681 |
*New |
2023-12-31 |
376,900 |
$4,805,000 |
376,900 |
|
LORD ABBETT & CO LLC |
396 |
*New |
2023-12-31 |
365,518 |
$4,660,000 |
365,518 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2428 |
- |
2023-12-31 |
289,357 |
$3,689,000 |
4,275 |
|
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 |
|
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 |
|
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 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
349 |
- |
2023-12-31 |
85,672 |
$1,092,000 |
40,292 |
|
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 |
|
SEI INVESTMENTS CO |
1902 |
- |
2023-12-31 |
70,826 |
$903,000 |
3,800 |
|
Swiss National Bank |
2316 |
- |
2023-12-31 |
67,500 |
$861,000 |
-10,600 |
|
ABG-WTT Global Life Science Capital Partners GP Lt |
3 |
- |
2023-12-31 |
60,204 |
$768,000 |
0 |
|
Russell Investments Group Ltd. |
2017 |
- |
2023-12-31 |
59,308 |
$756,000 |
-12,472 |
|
CITADEL ADVISORS LLC |
3262 |
- |
2023-12-31 |
54,931 |
$700,000 |
51,377 |
|
TUDOR INVESTMENT CORP ET AL |
1048 |
- |
2023-12-31 |
52,347 |
$667,000 |
52,347 |
|
J P MORGAN CHASE & CO |
3532 |
- |
2023-12-31 |
52,263 |
$666,000 |
26,831 |
|
RHUMBLINE ADVISERS |
2506 |
- |
2023-12-31 |
50,908 |
$649,000 |
1,977 |
|
CREDIT SUISSE/ |
2559 |
- |
2023-12-31 |
45,796 |
$584,000 |
1,422 |
|
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 |
|
Susquehanna Portfolio Strategies LLC |
770 |
- |
2023-12-31 |
38,898 |
$496,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2242 |
- |
2023-12-31 |
36,513 |
$466,000 |
-3,245 |
|
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 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
993 |
- |
2023-12-31 |
31,129 |
$397,000 |
-717 |
|
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 |
|
GROUP ONE TRADING, L.P. |
616 |
- |
2023-12-31 |
26,605 |
$339,000 |
-3,322 |
|
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 |
|
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 |
|
GSA CAPITAL PARTNERS LLP |
1202 |
*New |
2023-12-31 |
19,792 |
$252,000 |
19,792 |
|
AMERICAN INTERNATIONAL GROUP INC |
2095 |
- |
2023-12-31 |
18,233 |
$232,000 |
-74 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4730 |
- |
2023-12-31 |
17,915 |
$228,000 |
-37,308 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2347 |
- |
2023-12-31 |
17,495 |
$223,000 |
4,311 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,391 |
$183,000 |
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 |
|
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 |
|
TOWER RESEARCH CAPITAL LLC |
2370 |
- |
2023-12-31 |
10,910 |
$139,000 |
-846 |
|
PRINCIPAL FINANCIAL GROUP INC |
2220 |
- |
2023-12-31 |
10,848 |
$138,000 |
67 |
|
JANUS HENDERSON GROUP PLC |
2489 |
- |
2023-12-31 |
10,621 |
$136,000 |
-29 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2187 |
- |
2023-12-31 |
10,560 |
$135,000 |
0 |
|
Trustees of Columbia University in the City of New |
12 |
*New |
2023-12-31 |
10,477 |
$134,000 |
10,477 |
|
WELLS FARGO & CO/MN |
4135 |
- |
2023-12-31 |
10,335 |
$132,000 |
2,941 |
|
SG AMERICAS SECURITIES LLC |
2327 |
- |
2023-12-31 |
9,184 |
$117,000 |
9,184 |
|
State of Wyoming |
987 |
- |
2023-12-31 |
7,706 |
$98,000 |
-1,061 |
|
Quest Partners LLC |
776 |
- |
2023-12-31 |
7,352 |
$94,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1207 |
- |
2023-12-31 |
6,955 |
$89,000 |
6,690 |
|
Allspring Global Investments Holdings LLC |
1873 |
- |
2024-03-31 |
8,516 |
$79,000 |
7,316 |
|
|
100 Records found
|
1
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