|
Institutional
Holders
Total
Institutions:
|
128 7 |
|
Total
shares held :
|
45,979,423 |
|
% of shares
held :
|
97.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,062,738 |
|
% of shares
held change :
|
2.26% |
|
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
|
1,562,374
|
3.4%
|
|
|
Increased
Positions : |
48
|
6,212,785
|
13.51%
|
|
|
Unchanged
Positions : |
25
|
10,217,430
|
22.22%
|
|
|
Decreased
Positions : |
38
|
-3,881,095
|
-8.44%
|
|
|
Closed
Positions : |
24
|
-2,831,326
|
-6.16%
|
|
|
Guru
Positions : |
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 |
REDMILE GROUP LLC |
25 |
- |
2023-12-31 |
3,256,519 |
$33,607,000 |
407,692 |
|
MORGAN STANLEY |
2173 |
- |
2023-12-31 |
3,135,037 |
$32,354,000 |
2,881,624 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
903 |
- |
2023-12-31 |
2,389,966 |
$24,665,000 |
11,988 |
|
GEODE CAPITAL MANAGEMENT LLC |
2278 |
- |
2023-12-31 |
1,080,523 |
$11,152,000 |
35,238 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2013 |
- |
2024-03-31 |
642,190 |
$9,440,000 |
19,893 |
|
Affinity Asset Advisors LLC |
21 |
- |
2023-12-31 |
690,112 |
$7,122,000 |
440,112 |
|
DEUTSCHE BANK AG |
1220 |
- |
2023-12-31 |
504,205 |
$5,203,000 |
484,610 |
|
MILLENNIUM MANAGEMENT LLC |
1960 |
- |
2023-12-31 |
377,588 |
$3,897,000 |
89,431 |
|
Connor Clark & Lunn Investment Management Ltd. |
513 |
- |
2024-03-31 |
237,104 |
$3,485,000 |
52,034 |
|
FMR LLC |
2044 |
- |
2023-12-31 |
323,729 |
$3,341,000 |
2,822 |
|
ExodusPoint Capital Management LP |
415 |
- |
2023-12-31 |
297,769 |
$3,073,000 |
247,621 |
|
CITIGROUP INC |
1570 |
- |
2024-03-31 |
184,780 |
$2,716,000 |
169,635 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
559 |
- |
2023-12-31 |
250,327 |
$2,583,000 |
3,247 |
|
ACADIAN ASSET MANAGEMENT LLC |
623 |
- |
2024-03-31 |
160,293 |
$2,355,000 |
136,606 |
|
WELLINGTON MANAGEMENT CO LLP |
1397 |
- |
2023-12-31 |
205,324 |
$2,119,000 |
60,271 |
|
Trexquant Investment LP |
623 |
- |
2023-12-31 |
159,318 |
$1,644,000 |
71,252 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
742 |
- |
2023-12-31 |
142,146 |
$1,467,000 |
101,320 |
|
RENAISSANCE TECHNOLOGIES LLC |
2291 |
- |
2023-12-31 |
115,200 |
$1,189,000 |
88,400 |
|
AMERIPRISE FINANCIAL INC |
3055 |
- |
2023-12-31 |
110,712 |
$1,143,000 |
50,394 |
|
RHUMBLINE ADVISERS |
2180 |
- |
2024-03-31 |
77,771 |
$1,143,000 |
2,664 |
|
TWO SIGMA INVESTMENTS LLC |
1967 |
- |
2023-12-31 |
94,772 |
$978,000 |
68,015 |
|
CLARIVEST ASSET MANAGEMENT LLC |
288 |
- |
2024-03-31 |
61,383 |
$902,000 |
115 |
|
HRT FINANCIAL LLC |
968 |
- |
2023-12-31 |
86,269 |
$890,000 |
86,269 |
|
Russell Investments Group Ltd. |
2004 |
- |
2024-03-31 |
53,542 |
$787,000 |
23,044 |
|
JANE STREET GROUP LLC |
3486 |
- |
2023-12-31 |
74,842 |
$772,000 |
62,864 |
|
BARCLAYS PLC |
2723 |
- |
2023-12-31 |
68,739 |
$709,000 |
1,272 |
|
HSBC HOLDINGS PLC |
1515 |
- |
2023-12-31 |
67,323 |
$699,000 |
19,258 |
|
INVESCO LTD |
3081 |
- |
2023-12-31 |
50,825 |
$525,000 |
3,421 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1260 |
- |
2023-12-31 |
49,018 |
$506,000 |
12,880 |
|
PROFUND ADVISORS LLC |
584 |
- |
2024-03-31 |
33,060 |
$486,000 |
33,060 |
|
AMERICAN CENTURY COMPANIES INC |
2381 |
- |
2023-12-31 |
43,290 |
$447,000 |
12,451 |
|
Corton Capital Inc. |
218 |
- |
2023-12-31 |
39,853 |
$411,000 |
13,289 |
|
ING INVESTMENT MANAGEMENT LLC |
2043 |
- |
2023-12-31 |
38,456 |
$397,000 |
5,486 |
|
B. Metzler seel. Sohn & Co. AG |
642 |
- |
2023-12-31 |
36,171 |
$373,000 |
9,133 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2084 |
- |
2024-03-31 |
30,904 |
$316,000 |
6,628 |
|
WELLS FARGO & CO/MN |
3671 |
- |
2024-03-31 |
21,167 |
$311,000 |
2,011 |
|
TWO SIGMA ADVISERS, LLC |
2097 |
- |
2023-12-31 |
29,100 |
$300,000 |
9,900 |
|
EXCHANGE TRADED CONCEPTS LLC |
793 |
- |
2024-03-31 |
20,295 |
$298,000 |
4,472 |
|
TOWER RESEARCH CAPITAL LLC |
1937 |
- |
2023-12-31 |
23,605 |
$244,000 |
22,717 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2292 |
- |
2024-03-31 |
16,331 |
$240,000 |
175 |
|
TUDOR INVESTMENT CORP ET AL |
1311 |
- |
2023-12-31 |
22,071 |
$228,000 |
22,071 |
|
PROSHARE ADVISORS LLC |
1702 |
- |
2024-03-31 |
11,978 |
$176,000 |
998 |
|
ROYAL BANK OF CANADA |
4655 |
- |
2023-12-31 |
14,923 |
$154,000 |
6,816 |
|
China Universal Asset Management Co. Ltd. |
338 |
- |
2024-03-31 |
9,404 |
$138,000 |
3,793 |
|
Quest Partners LLC |
755 |
- |
2024-03-31 |
9,174 |
$135,000 |
3,449 |
|
Nebula Research & Development LLC |
586 |
- |
2023-12-31 |
12,894 |
$133,000 |
12,894 |
|
Virtus ETF Advisers LLC |
335 |
- |
2023-12-31 |
10,356 |
$107,000 |
1,345 |
|
SIMPLEX TRADING LLC |
1325 |
- |
2024-03-31 |
4,625 |
$67,000 |
4,558 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2553 |
- |
2024-03-31 |
1,763 |
$26,000 |
1,763 |
|
GAMMA Investing LLC |
1726 |
- |
2024-03-31 |
1,142 |
$17,000 |
703 |
|
US BANCORP |
3515 |
- |
2024-03-31 |
304 |
$4,000 |
230 |
|
NISA INVESTMENT ADVISORS L L C |
2492 |
- |
2024-03-31 |
99 |
$1,000 |
74 |
|
|
52 Records found
|
1
|
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