|
Institutional
Holders
Total
Institutions:
|
285 6 |
|
Total
shares held :
|
85,199,344 |
|
% of shares
held :
|
95.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
5,858,871 |
|
% of shares
held change :
|
6.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.41 |
|
Last
Quarter's Ending
Price :
|
$30.49 |
|
Last
Quarter's Average
Price :
|
$28.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (14.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
13 |
- |
2024-03-31 |
10,989,282 |
$302,315,000 |
-423,167 |
|
BLACKROCK INC. |
1484 |
- |
2024-03-31 |
9,109,268 |
$250,596,000 |
98,573 |
|
VANGUARD GROUP INC |
1377 |
- |
2024-03-31 |
9,093,712 |
$250,168,000 |
746,263 |
|
STATE STREET CORP |
1052 |
- |
2023-12-31 |
4,735,861 |
$144,396,000 |
1,002,936 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
316 |
- |
2024-03-31 |
3,399,318 |
$93,515,000 |
-79,244 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
31 |
- |
2024-03-31 |
3,399,318 |
$93,379,000 |
-79,244 |
|
MORGAN STANLEY |
1341 |
- |
2023-12-31 |
2,545,022 |
$77,598,000 |
-545,919 |
|
WELLINGTON MANAGEMENT CO LLP |
620 |
- |
2023-12-31 |
2,456,917 |
$74,911,000 |
-195,077 |
|
Deep Track Capital LP |
13 |
- |
2023-12-31 |
2,250,000 |
$68,603,000 |
250,000 |
|
FEDERATED INVESTORS INC /PA/ |
172 |
- |
2023-12-31 |
2,016,300 |
$61,477,000 |
244,722 |
|
GEODE CAPITAL MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
1,973,269 |
$60,172,000 |
93,024 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
675 |
- |
2023-12-31 |
1,834,143 |
$55,924,000 |
-215,077 |
|
ALLIANCEBERNSTEIN L.P. |
577 |
- |
2023-12-31 |
1,663,742 |
$50,727,000 |
116,630 |
|
Rokos Capital Management LLP |
15 |
- |
2023-12-31 |
1,463,630 |
$44,611,000 |
74,334 |
|
Casdin Capital LLC |
6 |
- |
2023-12-31 |
1,450,000 |
$44,211,000 |
271,925 |
|
PICTET ASSET MANAGEMENT SA |
317 |
- |
2023-06-30 |
1,044,579 |
$42,598,000 |
104,083 |
|
CITADEL ADVISORS LLC |
550 |
- |
2023-12-31 |
1,259,292 |
$38,396,000 |
-710,891 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
17 |
- |
2024-03-31 |
1,350,531 |
$37,153,000 |
1,136,130 |
|
FMR LLC |
1403 |
- |
2023-12-31 |
1,186,603 |
$36,180,000 |
-306,425 |
|
DIMENSIONAL FUND ADVISORS INC |
1710 |
- |
2024-03-31 |
1,225,696 |
$33,719,000 |
54,867 |
|
Himension Fund |
9 |
- |
2023-12-31 |
1,030,621 |
$31,424,000 |
-114,470 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
186 |
- |
2024-03-31 |
1,074,610 |
$29,563,000 |
83,435 |
|
MARSHALL WACE LLP |
325 |
*New |
2023-12-31 |
890,498 |
$27,151,000 |
890,498 |
|
NORTHERN TRUST CORP |
1401 |
- |
2023-12-31 |
886,388 |
$27,026,000 |
-33,999 |
|
Pictet Asset Management Holding SA |
408 |
- |
2023-12-31 |
883,470 |
$26,937,000 |
-53,847 |
|
GOLDMAN SACHS GROUP INC/ |
1395 |
- |
2023-12-31 |
824,527 |
$25,140,000 |
28,264 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1608 |
- |
2024-03-31 |
728,295 |
$20,035,000 |
28,067 |
|
NORGES BANK |
1328 |
*New |
2023-12-31 |
536,172 |
$16,348,000 |
536,172 |
|
TWO SIGMA INVESTMENTS LLC |
438 |
- |
2023-12-31 |
507,887 |
$15,485,000 |
343,897 |
|
Discovery Value Fund |
4 |
- |
2024-03-31 |
561,561 |
$15,449,000 |
0 |
|
J P MORGAN CHASE & CO |
1833 |
- |
2024-03-31 |
543,107 |
$14,941,000 |
-93,010 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1350 |
- |
2023-12-31 |
475,748 |
$14,506,000 |
-32,812 |
|
TWO SIGMA ADVISERS, LLC |
416 |
- |
2023-12-31 |
464,017 |
$14,148,000 |
210,400 |
|
Avidity Partners Management LP |
53 |
- |
2023-12-31 |
447,434 |
$13,642,000 |
68,334 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
865 |
- |
2023-12-31 |
432,012 |
$13,172,000 |
24,627 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
13 |
- |
2023-12-31 |
382,598 |
$11,665,000 |
-162,041 |
|
BANK OF AMERICA CORP /DE/ |
2237 |
- |
2023-12-31 |
379,785 |
$11,580,000 |
-34,089 |
|
EVENTIDE ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
372,665 |
$11,363,000 |
0 |
|
BARCLAYS PLC |
1016 |
- |
2023-12-31 |
351,330 |
$10,712,000 |
94,704 |
|
RAFFERTY ASSET MANAGEMENT LLC |
278 |
- |
2023-12-31 |
328,998 |
$10,031,000 |
77,873 |
|
BANK OF NEW YORK MELLON CORP |
1954 |
- |
2024-03-31 |
362,005 |
$9,959,000 |
-31,590 |
|
CITIGROUP INC |
907 |
- |
2024-03-31 |
342,966 |
$9,435,000 |
175,360 |
|
AMERIPRISE FINANCIAL INC |
1776 |
- |
2023-12-31 |
309,212 |
$9,428,000 |
275,857 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
308 |
*New |
2023-12-31 |
298,000 |
$9,086,000 |
298,000 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
53 |
- |
2023-12-31 |
279,693 |
$8,528,000 |
0 |
|
UBS Group AG |
1569 |
- |
2023-12-31 |
274,524 |
$8,370,000 |
150,517 |
|
CAPITAL ADVISORS INC/OK |
95 |
- |
2024-03-31 |
300,653 |
$8,271,000 |
15,915 |
|
Vestmark Advisory Solutions Inc. |
50 |
*New |
2023-12-31 |
265,981 |
$8,110,000 |
265,981 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
100 |
- |
2023-12-31 |
257,791 |
$7,860,000 |
52,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
743 |
- |
2024-03-31 |
217,394 |
$7,728,000 |
31,536 |
|
AMERICAN CENTURY COMPANIES INC |
1257 |
- |
2023-12-31 |
248,529 |
$7,578,000 |
-18,684 |
|
Qube Research & Technologies Ltd |
715 |
- |
2023-12-31 |
240,691 |
$7,339,000 |
195,432 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
190 |
- |
2023-12-31 |
237,500 |
$7,241,000 |
52,300 |
|
PINNACLE ASSOCIATES LTD |
202 |
*New |
2024-03-31 |
255,716 |
$7,035,000 |
255,716 |
|
DEUTSCHE BANK AG |
1117 |
- |
2023-12-31 |
228,793 |
$6,976,000 |
87,619 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
76 |
- |
2023-06-30 |
154,269 |
$6,291,000 |
0 |
|
JANE STREET GROUP LLC |
1295 |
- |
2023-12-31 |
204,285 |
$6,229,000 |
116,308 |
|
Frazier Life Sciences Management L.P. |
44 |
- |
2023-12-31 |
203,684 |
$6,210,000 |
0 |
|
Walleye Trading Advisors LLC |
262 |
- |
2023-12-31 |
203,327 |
$6,199,000 |
19,872 |
|
TANG CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
200,000 |
$6,098,000 |
-197,600 |
|
WELLS FARGO & CO/MN |
1859 |
- |
2024-03-31 |
215,758 |
$5,936,000 |
13,164 |
|
Man Group plc |
783 |
*New |
2023-12-31 |
194,105 |
$5,918,000 |
194,105 |
|
Orchard Capital Managment LLC |
32 |
- |
2023-12-31 |
170,006 |
$5,183,000 |
10,851 |
|
PDT PARTNERS, LLC |
28 |
- |
2023-12-31 |
160,997 |
$4,909,000 |
123,920 |
|
ROYAL BANK OF CANADA |
1932 |
- |
2023-12-31 |
153,612 |
$4,683,000 |
70,056 |
|
Swiss National Bank |
1347 |
- |
2024-03-31 |
167,900 |
$4,619,000 |
2,200 |
|
RHUMBLINE ADVISERS |
1464 |
- |
2024-03-31 |
166,538 |
$4,581,000 |
3,180 |
|
RAYMOND JAMES & ASSOCIATES |
1692 |
- |
2024-03-31 |
154,624 |
$4,254,000 |
20,253 |
|
Standard Life Aberdeen plc |
698 |
- |
2024-03-31 |
154,269 |
$4,244,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
948 |
- |
2023-12-31 |
135,637 |
$4,136,000 |
-10,784 |
|
CREDIT SUISSE/ |
1450 |
- |
2024-03-31 |
134,497 |
$3,700,000 |
317 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1132 |
- |
2024-03-31 |
126,624 |
$3,483,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
5 |
- |
2024-03-31 |
117,315 |
$3,227,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
610 |
- |
2023-12-31 |
102,233 |
$3,116,000 |
-3,917 |
|
Russell Investments Group Ltd. |
1405 |
- |
2024-03-31 |
110,243 |
$3,033,000 |
-961 |
|
Opaleye Management Inc. |
29 |
- |
2023-12-31 |
99,000 |
$3,019,000 |
99,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
94,720 |
$2,888,000 |
38,170 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1357 |
- |
2024-03-31 |
100,799 |
$2,773,000 |
19,417 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1440 |
- |
2024-03-31 |
99,524 |
$2,738,000 |
-95,975 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1263 |
- |
2023-12-31 |
89,400 |
$2,726,000 |
-213 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
805 |
- |
2023-12-31 |
88,502 |
$2,698,000 |
-41,197 |
|
LEGAL & GENERAL GROUP PLC |
1849 |
- |
2023-12-31 |
80,743 |
$2,462,000 |
596 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
443 |
- |
2023-12-31 |
77,293 |
$2,357,000 |
0 |
|
INVESCO LTD |
2489 |
- |
2023-12-31 |
72,644 |
$2,215,000 |
6,742 |
|
McGuire Investment Group LLC |
59 |
- |
2024-03-31 |
76,492 |
$2,104,000 |
25,983 |
|
STIFEL FINANCIAL CORP |
1634 |
- |
2023-12-31 |
68,523 |
$2,089,000 |
18,734 |
|
Elmwood Wealth Management Inc. |
19 |
- |
2023-12-31 |
67,909 |
$2,071,000 |
10 |
|
ExodusPoint Capital Management LP |
526 |
- |
2023-12-31 |
67,252 |
$2,051,000 |
35,816 |
|
BNP PARIBAS ARBITRAGE SA |
1413 |
- |
2024-03-31 |
74,515 |
$2,050,000 |
-135,646 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1228 |
- |
2023-12-31 |
65,929 |
$2,010,000 |
-810 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
761 |
- |
2024-03-31 |
75,000 |
$1,989,000 |
-3,129 |
|
MANUFACTURERES LIFE INSURANCE CO |
1461 |
- |
2023-12-31 |
63,231 |
$1,928,000 |
-5,264 |
|
ALPS ADVISERS INC |
337 |
*New |
2023-12-31 |
62,295 |
$1,899,000 |
62,295 |
|
GUGGENHEIM CAPITAL LLC |
868 |
- |
2023-12-31 |
61,194 |
$1,866,000 |
-10,486 |
|
SEVEN EIGHT CAPITAL LLC |
137 |
- |
2023-12-31 |
61,192 |
$1,866,000 |
42,034 |
|
SIMPLEX TRADING LLC |
320 |
- |
2024-03-31 |
64,673 |
$1,779,000 |
52,922 |
|
Rockefeller Capital Management L.P. |
960 |
- |
2023-12-31 |
56,479 |
$1,722,000 |
9,968 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
54,822 |
$1,672,000 |
1,804 |
|
AMUNDI |
1158 |
- |
2023-12-31 |
56,508 |
$1,655,000 |
-9,466 |
|
Intellectus Partners LLC |
70 |
- |
2024-03-31 |
57,000 |
$1,568,000 |
1,350 |
|
|
100 Records found
|
1
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