|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
675 |
- |
2023-12-31 |
1,834,143 |
$55,924,000 |
-215,077 |
|
CITADEL ADVISORS LLC |
550 |
- |
2023-12-31 |
1,259,292 |
$38,396,000 |
-710,891 |
|
FMR LLC |
1403 |
- |
2023-12-31 |
1,186,603 |
$36,180,000 |
-306,425 |
|
Himension Fund |
9 |
- |
2023-12-31 |
1,030,621 |
$31,424,000 |
-114,470 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1954 |
- |
2024-03-31 |
362,005 |
$9,959,000 |
-31,590 |
|
AMERICAN CENTURY COMPANIES INC |
1257 |
- |
2023-12-31 |
248,529 |
$7,578,000 |
-18,684 |
|
TANG CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
200,000 |
$6,098,000 |
-197,600 |
|
NEUBERGER BERMAN GROUP LLC |
948 |
- |
2023-12-31 |
135,637 |
$4,136,000 |
-10,784 |
|
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 |
|
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 |
|
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 |
|
GUGGENHEIM CAPITAL LLC |
868 |
- |
2023-12-31 |
61,194 |
$1,866,000 |
-10,486 |
|
AMUNDI |
1158 |
- |
2023-12-31 |
56,508 |
$1,655,000 |
-9,466 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1553 |
- |
2024-03-31 |
51,225 |
$1,409,000 |
-3,267 |
|
AMERICAN INTERNATIONAL GROUP INC |
1156 |
- |
2023-12-31 |
43,855 |
$1,337,000 |
-176 |
|
PROFUND ADVISORS LLC |
277 |
- |
2024-03-31 |
48,300 |
$1,329,000 |
-2,676 |
|
JANUS HENDERSON GROUP PLC |
1538 |
- |
2023-12-31 |
37,835 |
$1,153,000 |
-38 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1241 |
- |
2024-03-31 |
23,458 |
$874,000 |
-1,720 |
|
LMR Partners LLP |
266 |
- |
2023-12-31 |
27,490 |
$838,000 |
-2,800 |
|
SHELL ASSET MANAGEMENT CO |
408 |
- |
2023-12-31 |
22,801 |
$695,000 |
-1,620 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1295 |
- |
2024-03-31 |
23,381 |
$643,000 |
-119 |
|
HIGHTOWER ADVISORS, LLC |
2063 |
- |
2024-03-31 |
23,358 |
$642,000 |
-439 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1312 |
- |
2024-03-31 |
22,763 |
$626,000 |
-622 |
|
Cubist Systematic Strategies LLC |
1322 |
- |
2023-12-31 |
19,042 |
$581,000 |
-4,794 |
|
PRINCIPAL FINANCIAL GROUP INC |
1958 |
- |
2024-03-31 |
20,551 |
$565,000 |
-1,293 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1262 |
- |
2024-03-31 |
18,934 |
$521,000 |
-305 |
|
TWINBEECH CAPITAL LP |
547 |
- |
2023-12-31 |
17,014 |
$519,000 |
-82,266 |
|
HORIZON ASSET MANAGEMENT INC/NY |
208 |
- |
2023-12-31 |
14,396 |
$439,000 |
-604 |
|
CAPTRUST FINANCIAL ADVISORS |
1925 |
- |
2023-12-31 |
12,760 |
$389,000 |
-6,605 |
|
XTX Topco Ltd |
428 |
- |
2023-12-31 |
12,621 |
$385,000 |
-2,255 |
|
WALLEYE TRADING LLC |
903 |
- |
2023-12-31 |
12,198 |
$372,000 |
-8,942 |
|
Corton Capital Inc. |
308 |
- |
2023-12-31 |
10,186 |
$311,000 |
-3,902 |
|
Relyea Zuckerberg Hanson LLC |
181 |
- |
2024-03-31 |
10,976 |
$302,000 |
-2,242 |
|
SECTORAL ASSET MANAGEMENT INC |
93 |
- |
2023-12-31 |
9,300 |
$284,000 |
-103,032 |
|
KRAEMATON INVESTMENT ADVISORS INC |
72 |
- |
2024-03-31 |
9,815 |
$270,000 |
-875 |
|
Quest Partners LLC |
555 |
- |
2024-03-31 |
9,807 |
$270,000 |
-609 |
|
AtonRa Partners |
101 |
- |
2023-12-31 |
7,502 |
$229,000 |
-868 |
|
Cyndeo Wealth Partners LLC |
357 |
- |
2024-03-31 |
8,224 |
$226,000 |
-12 |
|
Green Alpha Advisors LLC |
129 |
- |
2024-03-31 |
7,964 |
$219,000 |
-2,139 |
|
Quadcap Wealth Management LLC |
301 |
- |
2024-03-31 |
7,916 |
$218,000 |
-2,542 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
956 |
- |
2024-03-31 |
7,849 |
$216,000 |
-355 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
425 |
- |
2023-12-31 |
6,735 |
$205,000 |
-347 |
|
US BANCORP |
2002 |
- |
2024-03-31 |
7,266 |
$200,000 |
-1,610 |
|
FIXED INCOME SECURITIES INC |
1178 |
- |
2023-12-31 |
3,955 |
$121,000 |
-619 |
|
COMERICA BANK |
2435 |
- |
2023-12-31 |
3,891 |
$119,000 |
-6,694 |
|
AMALGAMATED BANK |
1759 |
- |
2024-03-31 |
3,006 |
$83,000 |
-5,571 |
|
DAIWA SECURITIES GROUP INC. |
1050 |
- |
2024-03-31 |
2,888 |
$79,000 |
-168 |
|
NATIXIS |
776 |
- |
2023-12-31 |
2,234 |
$68,000 |
-967 |
|
NISA INVESTMENT ADVISORS L L C |
1602 |
- |
2024-03-31 |
2,296 |
$63,000 |
-64 |
|
Steward Partners Investment Advisory LLC |
1894 |
- |
2023-12-31 |
2,004 |
$61,000 |
-363 |
|
Spire Wealth Management |
1165 |
- |
2024-03-31 |
2,100 |
$58,000 |
-1,789 |
|
Bank Julius Baer & Co. Ltd Zurich |
440 |
- |
2023-12-31 |
1,907 |
$58,000 |
-691 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1981 |
- |
2023-12-31 |
1,880 |
$57,000 |
-350 |
|
HARBOR INVESTMENT ADVISORY LLC |
576 |
- |
2024-03-31 |
1,800 |
$50,000 |
-200 |
|
STRS OHIO |
1822 |
- |
2023-12-31 |
1,000 |
$30,000 |
-5,900 |
|
SIGNATUREFD, LLC |
1895 |
- |
2024-03-31 |
865 |
$24,000 |
-727 |
|
CWM LLC |
2772 |
- |
2024-03-31 |
826 |
$23,000 |
-233 |
|
Sunbelt Securities Inc. |
1116 |
- |
2024-03-31 |
570 |
$16,000 |
-10 |
|
Lindbrook Capital LLC |
1343 |
- |
2024-03-31 |
546 |
$15,000 |
-59 |
|
FIFTH THIRD BANCORP |
2102 |
- |
2024-03-31 |
150 |
$4,000 |
-8 |
|
Parallel Advisors LLC |
2757 |
- |
2024-03-31 |
75 |
$2,000 |
-192 |
|
Global Retirement Partners LLC |
2756 |
- |
2024-03-31 |
63 |
$2,000 |
-4 |
|
Ronald Blue Trust Inc. |
1849 |
- |
2024-03-31 |
84 |
$2,000 |
-735 |
|
Versant Capital Management Inc |
1695 |
- |
2024-03-31 |
17 |
$0 |
-10 |
|
SANDY SPRING BANK |
1195 |
- |
2024-03-31 |
2 |
$0 |
-100 |
|
BIDWELL C M & ASSOCIATES LTD/ |
522 |
- |
2023-12-31 |
12 |
$0 |
-39 |
|
|
83 Records found
|
1
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