|
Institutional
Holders
Total
Institutions:
|
217 3 |
|
Total
shares held :
|
79,257,374 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-4,304,215 |
|
% of shares
held change :
|
-5.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.99 |
|
Last
Quarter's Ending
Price :
|
$58.75 |
|
Last
Quarter's Average
Price :
|
$56.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.48 (4.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
15,372,065
|
19.4%
|
|
|
Increased
Positions : |
65
|
14,499,889
|
18.29%
|
|
|
Unchanged
Positions : |
28
|
13,732,109
|
17.33%
|
|
|
Decreased
Positions : |
69
|
-14,106,102
|
-17.8%
|
|
|
Closed
Positions : |
58
|
-20,070,067
|
-25.32%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EcoR1 Capital LLC |
2 |
- |
2023-12-31 |
7,396,979 |
$434,573,000 |
1,648,580 |
|
MORGAN STANLEY |
526 |
- |
2023-12-31 |
6,169,382 |
$362,451,000 |
3,707,250 |
|
BAKER BROS ADVISORS LLC |
6 |
- |
2023-12-31 |
4,121,440 |
$242,135,000 |
2,711,656 |
|
BLACKROCK INC. |
1552 |
- |
2023-12-31 |
3,866,202 |
$227,139,000 |
321,891 |
|
FARALLON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
2,024,472 |
$118,938,000 |
1,023,472 |
|
TANG CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,558,059 |
$91,536,000 |
1,378,059 |
|
GEODE CAPITAL MANAGEMENT LLC |
1252 |
- |
2023-12-31 |
980,029 |
$57,586,000 |
98,803 |
|
ALLIANCEBERNSTEIN L.P. |
628 |
- |
2023-12-31 |
738,486 |
$43,386,000 |
618,858 |
|
BARCLAYS PLC |
651 |
- |
2023-12-31 |
492,345 |
$28,927,000 |
364,571 |
|
NATIONAL BANK OF CANADA /FI/ |
282 |
- |
2023-12-31 |
473,500 |
$27,986,000 |
473,500 |
|
GROUP ONE TRADING, L.P. |
23 |
- |
2023-12-31 |
414,114 |
$24,329,000 |
375,408 |
|
JANE STREET GROUP LLC |
462 |
- |
2023-12-31 |
409,843 |
$24,078,000 |
222,917 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1560 |
- |
2023-12-31 |
365,428 |
$21,469,000 |
21,986 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1245 |
- |
2023-12-31 |
294,396 |
$17,296,000 |
15,955 |
|
NORTHERN TRUST CORP |
1819 |
- |
2023-12-31 |
253,930 |
$14,918,000 |
13,150 |
|
NATIXIS |
170 |
- |
2023-12-31 |
215,731 |
$12,674,000 |
215,731 |
|
J P MORGAN CHASE & CO |
2300 |
- |
2023-12-31 |
108,407 |
$6,369,000 |
38,528 |
|
Affinity Asset Advisors LLC |
24 |
- |
2023-12-31 |
100,049 |
$5,878,000 |
39,623 |
|
FIL LTD |
588 |
- |
2023-12-31 |
75,446 |
$4,432,000 |
6,062 |
|
GOLDMAN SACHS GROUP INC/ |
2637 |
- |
2023-12-31 |
75,233 |
$4,420,000 |
40,234 |
|
INVESCO LTD |
2290 |
- |
2023-12-31 |
65,657 |
$3,857,000 |
5,589 |
|
AMUNDI |
996 |
- |
2023-12-31 |
64,873 |
$3,830,000 |
53,915 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
878 |
- |
2023-12-31 |
64,303 |
$3,778,000 |
1,707 |
|
RHUMBLINE ADVISERS |
1600 |
- |
2023-12-31 |
61,220 |
$3,597,000 |
9,349 |
|
MILLENNIUM MANAGEMENT LLC |
2040 |
- |
2023-12-31 |
58,626 |
$3,444,000 |
24,246 |
|
BNP PARIBAS ARBITRAGE SA |
1108 |
- |
2023-12-31 |
55,977 |
$3,289,000 |
1,167 |
|
UBS Group AG |
2442 |
- |
2023-12-31 |
51,945 |
$3,052,000 |
18,863 |
|
HRT FINANCIAL LLC |
466 |
- |
2023-12-31 |
49,526 |
$2,909,000 |
49,526 |
|
GTS SECURITIES LLC |
312 |
- |
2023-12-31 |
47,716 |
$2,803,000 |
1,091 |
|
POLAR SECURITIES INC. |
273 |
- |
2023-12-31 |
45,000 |
$2,644,000 |
45,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
40,799 |
$2,397,000 |
36,021 |
|
GUGGENHEIM CAPITAL LLC |
851 |
- |
2023-12-31 |
33,462 |
$1,966,000 |
2,557 |
|
Walleye Trading Advisors LLC |
683 |
- |
2023-12-31 |
24,413 |
$1,434,000 |
24,413 |
|
Treasurer of the State of North Carolina |
919 |
- |
2023-12-31 |
24,258 |
$1,425,000 |
4,210 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1090 |
- |
2023-12-31 |
22,908 |
$1,346,000 |
4,317 |
|
Skandinaviska Enskilda Banken AB (publ) |
654 |
- |
2023-12-31 |
22,200 |
$1,305,000 |
9,061 |
|
PEAK6 Investments LLC |
342 |
- |
2023-12-31 |
20,003 |
$1,175,000 |
20,003 |
|
CLS INVESTMENT FIRM LLC |
720 |
- |
2022-12-31 |
22,687 |
$1,028,000 |
5,925 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1520 |
- |
2023-12-31 |
16,241 |
$948,000 |
11,436 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
527 |
- |
2023-09-30 |
21,400 |
$932,000 |
14,800 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
8,117 |
$477,000 |
6,365 |
|
VICTORY CAPITAL MANAGEMENT INC |
1997 |
- |
2023-12-31 |
7,466 |
$439,000 |
400 |
|
CALLAN CAPITAL, LLC |
149 |
- |
2023-12-31 |
6,431 |
$378,000 |
1,000 |
|
Headlands Technologies LLC |
197 |
- |
2023-12-31 |
5,449 |
$320,000 |
4,926 |
|
CREATIVE PLANNING |
2370 |
- |
2023-12-31 |
3,591 |
$211,000 |
3,441 |
|
US BANCORP |
1977 |
- |
2023-12-31 |
3,545 |
$208,000 |
178 |
|
WALLEYE TRADING LLC |
1148 |
- |
2023-12-31 |
2,425 |
$142,000 |
1,726 |
|
TOWER RESEARCH CAPITAL LLC |
2365 |
- |
2023-12-31 |
2,387 |
$140,000 |
895 |
|
MetLife Investment Advisors LLC |
2753 |
- |
2023-12-31 |
1,064 |
$63,000 |
159 |
|
SIGNATUREFD, LLC |
1374 |
- |
2023-12-31 |
1,021 |
$60,000 |
444 |
|
QUADRANT CAPITAL GROUP LLC |
1630 |
- |
2023-12-31 |
515 |
$30,000 |
381 |
|
AMERICAN INTERNATIONAL GROUP INC |
2940 |
- |
2023-12-31 |
450 |
$26,000 |
65 |
|
DAIWA SECURITIES GROUP INC. |
1112 |
- |
2023-12-31 |
287 |
$17,000 |
55 |
|
PNC FINANCIAL SERVICES GROUP INC |
3541 |
- |
2023-12-31 |
242 |
$14,000 |
3 |
|
Glassman Wealth Services |
1068 |
- |
2023-12-31 |
89 |
$5,000 |
89 |
|
Quent Capital LLC |
1143 |
- |
2023-12-31 |
57 |
$3,000 |
18 |
|
Farther Finance Advisors LLC |
2217 |
- |
2023-12-31 |
58 |
$3,000 |
43 |
|
Bell Investment Advisors Inc |
1653 |
- |
2023-12-31 |
9 |
$1,000 |
9 |
|
|
58 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
|
|
|