|
Institutional
Holders
Total
Institutions:
|
222 8 |
|
Total
shares held :
|
102,679,966 |
|
% of shares
held :
|
95.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
1,776,493 |
|
% of shares
held change :
|
1.65% |
|
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 : |
24
|
2,818,537
|
2.74%
|
|
|
Increased
Positions : |
88
|
5,001,595
|
4.87%
|
|
|
Unchanged
Positions : |
44
|
14,155,277
|
13.79%
|
|
|
Decreased
Positions : |
66
|
-4,538,455
|
-4.42%
|
|
|
Closed
Positions : |
16
|
-1,505,184
|
-1.47%
|
|
|
Guru
Positions : |
1
|
11,869
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
255 |
- |
2023-12-31 |
14,213,365 |
$892,599,000 |
136,328 |
|
BLACKROCK INC. |
944 |
- |
2023-12-31 |
8,575,847 |
$538,563,000 |
1,154,596 |
|
VANGUARD GROUP INC |
934 |
- |
2023-12-31 |
8,452,371 |
$530,809,000 |
168,125 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
222 |
- |
2023-12-31 |
3,440,107 |
$216,039,000 |
75,980 |
|
STATE STREET CORP |
807 |
- |
2023-12-31 |
3,389,528 |
$212,862,000 |
244,269 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
438 |
- |
2023-12-31 |
2,677,822 |
$168,168,000 |
260,170 |
|
GEODE CAPITAL MANAGEMENT LLC |
745 |
- |
2023-12-31 |
1,973,506 |
$123,950,000 |
98,392 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,674,368 |
$105,150,000 |
350,484 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
60 |
- |
2023-12-31 |
1,455,593 |
$91,411,000 |
451,677 |
|
T. Rowe Price Investment Management Inc. |
316 |
- |
2023-12-31 |
1,246,041 |
$78,252,000 |
41,413 |
|
PICTET ASSET MANAGEMENT SA |
238 |
- |
2023-06-30 |
1,480,747 |
$73,949,000 |
810,663 |
|
ORBIMED ADVISORS LLC |
23 |
- |
2023-12-31 |
1,153,091 |
$72,414,000 |
145,943 |
|
FRANKLIN RESOURCES INC |
411 |
- |
2023-12-31 |
1,076,920 |
$67,631,000 |
120,985 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1035 |
- |
2023-12-31 |
730,438 |
$45,872,000 |
17,570 |
|
MILLENNIUM MANAGEMENT LLC |
556 |
- |
2023-12-31 |
691,432 |
$43,422,000 |
108,563 |
|
EVENTIDE ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
607,206 |
$38,133,000 |
214,206 |
|
MORGAN STANLEY |
2127 |
- |
2023-12-31 |
537,365 |
$33,747,000 |
127,815 |
|
GOLDMAN SACHS GROUP INC/ |
1273 |
- |
2023-12-31 |
481,119 |
$30,214,000 |
52,005 |
|
BANK OF NEW YORK MELLON CORP |
1380 |
- |
2024-03-31 |
412,525 |
$28,180,000 |
13,408 |
|
AMERICAN CENTURY COMPANIES INC |
774 |
- |
2023-12-31 |
407,229 |
$25,574,000 |
35,487 |
|
Woodline Partners LP |
116 |
- |
2023-12-31 |
393,351 |
$24,702,000 |
12,738 |
|
Ensign Peak Advisors Inc |
282 |
- |
2023-12-31 |
361,131 |
$22,679,000 |
85,345 |
|
Parkman Healthcare Partners LLC |
13 |
- |
2023-12-31 |
267,594 |
$16,805,000 |
29,462 |
|
Eversept Partners LLC |
17 |
- |
2023-12-31 |
233,839 |
$14,685,000 |
43,409 |
|
PUTNAM INVESTMENTS LLC |
267 |
- |
2023-12-31 |
227,118 |
$14,263,000 |
120,705 |
|
INVESCO LTD |
1576 |
- |
2023-12-31 |
226,951 |
$14,253,000 |
75,386 |
|
BARCLAYS PLC |
922 |
- |
2023-12-31 |
201,698 |
$12,667,000 |
31,286 |
|
COMERICA BANK |
346 |
- |
2023-12-31 |
187,838 |
$11,796,000 |
101,407 |
|
ING INVESTMENT MANAGEMENT LLC |
576 |
- |
2023-12-31 |
177,340 |
$11,137,000 |
1,322 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
843 |
- |
2024-03-31 |
156,986 |
$10,724,000 |
58,851 |
|
TD ASSET MANAGEMENT INC |
608 |
- |
2023-12-31 |
167,036 |
$10,490,000 |
15,890 |
|
UBS Group AG |
1426 |
- |
2023-12-31 |
166,034 |
$10,427,000 |
91,729 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
57 |
- |
2023-06-30 |
194,232 |
$9,700,000 |
189,232 |
|
DEUTSCHE BANK AG |
1010 |
- |
2023-12-31 |
152,258 |
$9,562,000 |
77,179 |
|
ADAGE CAPITAL PARTNERS GP LLC |
602 |
- |
2023-12-31 |
150,088 |
$9,426,000 |
18,000 |
|
RHUMBLINE ADVISERS |
1156 |
- |
2023-12-31 |
130,551 |
$8,199,000 |
241 |
|
Walleye Trading Advisors LLC |
233 |
- |
2023-12-31 |
113,921 |
$7,154,000 |
113,921 |
|
MANUFACTURERES LIFE INSURANCE CO |
1025 |
- |
2023-12-31 |
105,073 |
$6,599,000 |
12,249 |
|
CREDIT SUISSE/ |
1201 |
- |
2023-12-31 |
97,803 |
$6,142,000 |
11,591 |
|
NEUBERGER BERMAN GROUP LLC |
886 |
- |
2023-12-31 |
86,167 |
$5,411,000 |
19,976 |
|
CASTLEARK MANAGEMENT LLC |
101 |
- |
2023-12-31 |
85,260 |
$5,354,000 |
28,630 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1193 |
- |
2023-12-31 |
81,473 |
$5,117,000 |
6,975 |
|
LEGAL & GENERAL GROUP PLC |
1502 |
- |
2023-12-31 |
80,003 |
$5,024,000 |
4,573 |
|
FIRST TRUST ADVISORS LP |
1277 |
- |
2023-12-31 |
77,636 |
$4,876,000 |
44,923 |
|
RAYMOND JAMES & ASSOCIATES |
1652 |
- |
2024-03-31 |
66,332 |
$4,531,000 |
14,779 |
|
JANE STREET GROUP LLC |
1590 |
- |
2023-12-31 |
69,928 |
$4,391,000 |
69,928 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
864 |
- |
2024-03-31 |
53,429 |
$3,650,000 |
5,048 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1198 |
- |
2023-12-31 |
54,604 |
$3,429,000 |
1,170 |
|
ENVESTNET ASSET MANAGEMENT INC |
2199 |
- |
2023-12-31 |
48,862 |
$3,069,000 |
9,393 |
|
AMERIPRISE FINANCIAL INC |
2666 |
- |
2023-12-31 |
42,525 |
$2,671,000 |
30,846 |
|
PRUDENTIAL FINANCIAL INC |
1348 |
- |
2023-12-31 |
36,511 |
$2,293,000 |
243 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1930 |
- |
2023-12-31 |
30,698 |
$1,928,000 |
8,993 |
|
ROYAL BANK OF CANADA |
2631 |
- |
2023-12-31 |
28,750 |
$1,805,000 |
16,804 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
182 |
- |
2023-12-31 |
27,219 |
$1,709,000 |
877 |
|
PRINCIPAL FINANCIAL GROUP INC |
1797 |
- |
2024-03-31 |
24,597 |
$1,680,000 |
2,589 |
|
PROSHARE ADVISORS LLC |
699 |
- |
2023-12-31 |
21,607 |
$1,357,000 |
3,285 |
|
BANK OF HAWAII |
108 |
- |
2023-12-31 |
21,309 |
$1,338,000 |
143 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,988 |
$1,318,000 |
977 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
956 |
- |
2024-03-31 |
18,346 |
$1,253,000 |
1,193 |
|
Handelsbanken Fonder AB |
714 |
- |
2023-12-31 |
19,600 |
$1,231,000 |
6,900 |
|
J. GOLDMAN & CO LP |
145 |
- |
2023-12-31 |
17,694 |
$1,111,000 |
9,010 |
|
TOWER RESEARCH CAPITAL LLC |
791 |
- |
2023-12-31 |
17,549 |
$1,102,000 |
16,386 |
|
GLENMEDE TRUST CO NA |
695 |
- |
2023-12-31 |
15,520 |
$975,000 |
582 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
377 |
- |
2023-12-31 |
12,951 |
$814,000 |
4,558 |
|
CREATIVE PLANNING |
1419 |
- |
2023-12-31 |
11,950 |
$750,000 |
2,875 |
|
LPL FINANCIAL CORP |
3352 |
- |
2023-12-31 |
10,764 |
$676,000 |
1,139 |
|
STRS OHIO |
1090 |
- |
2023-12-31 |
10,700 |
$671,000 |
400 |
|
ALLIANZ ASSET MANAGEMENT AG |
1334 |
- |
2023-12-31 |
10,000 |
$628,000 |
1,500 |
|
SUMMIT INVESTMENT ADVISORS INC |
745 |
- |
2023-12-31 |
9,495 |
$596,000 |
278 |
|
BB&T CORP |
1869 |
- |
2023-12-31 |
8,805 |
$553,000 |
991 |
|
E Fund Management Co. Ltd. |
150 |
- |
2023-12-31 |
8,476 |
$532,000 |
60 |
|
Mount Yale Investment Advisors LLC |
311 |
- |
2023-12-31 |
8,208 |
$515,000 |
62 |
|
UBS OCONNOR LLC |
310 |
- |
2023-12-31 |
8,030 |
$504,000 |
8,030 |
|
Orion Portfolio Solutions LLC |
1253 |
- |
2023-12-31 |
7,305 |
$443,000 |
1,050 |
|
PNC FINANCIAL SERVICES GROUP INC |
1601 |
- |
2023-12-31 |
6,986 |
$439,000 |
1,411 |
|
WALLEYE TRADING LLC |
858 |
- |
2023-12-31 |
6,741 |
$423,000 |
6,741 |
|
Chicago Partners Investment Group LLC |
517 |
- |
2024-03-31 |
6,009 |
$366,000 |
132 |
|
FIS GROUP INC. |
1025 |
- |
2023-12-31 |
5,672 |
$356,000 |
163 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
561 |
- |
2024-03-31 |
4,702 |
$321,000 |
32 |
|
DAIWA SECURITIES GROUP INC. |
924 |
- |
2024-03-31 |
3,898 |
$266,000 |
12 |
|
Advisor Group Holdings Inc. |
3758 |
- |
2023-12-31 |
3,756 |
$236,000 |
279 |
|
NISA INVESTMENT ADVISORS L L C |
1509 |
- |
2024-03-31 |
1,274 |
$87,000 |
85 |
|
Banque Cantonale Vaudoise |
706 |
- |
2024-03-31 |
1,184 |
$81,000 |
582 |
|
SIGNATUREFD, LLC |
1525 |
- |
2024-03-31 |
767 |
$52,000 |
358 |
|
Hartland & Co. LLC |
832 |
- |
2023-12-31 |
540 |
$34,000 |
130 |
|
Lindbrook Capital LLC |
1042 |
- |
2024-03-31 |
413 |
$28,000 |
2 |
|
CALDWELL SUTTER CAPITAL INC. |
436 |
- |
2024-03-31 |
379 |
$26,000 |
20 |
|
Parallel Advisors LLC |
1775 |
- |
2023-12-31 |
411 |
$26,000 |
250 |
|
SYSTM Wealth Solutions LLC |
690 |
- |
2024-03-31 |
306 |
$21,000 |
35 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
330 |
- |
2023-12-31 |
284 |
$18,000 |
123 |
|
EverSource Wealth Advisors LLC |
1468 |
- |
2023-12-31 |
194 |
$12,000 |
164 |
|
GAMMA Investing LLC |
2253 |
- |
2024-03-31 |
89 |
$6,000 |
44 |
|
Washington Trust Advisors Inc. |
584 |
- |
2023-12-31 |
61 |
$4,000 |
29 |
|
Farther Finance Advisors LLC |
2071 |
- |
2023-12-31 |
67 |
$4,000 |
60 |
|
Bell Investment Advisors Inc |
1053 |
- |
2023-12-31 |
61 |
$4,000 |
2 |
|
HANSON MCCLAIN, INC. |
2738 |
- |
2024-03-31 |
31 |
$2,000 |
4 |
|
CWM LLC |
3911 |
- |
2024-03-31 |
36 |
$2,000 |
17 |
|
Global Retirement Partners LLC |
2702 |
- |
2024-03-31 |
36 |
$2,000 |
23 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
143 |
- |
2023-03-31 |
14 |
$1,000 |
8 |
|
HUNTINGTON NATIONAL BANK |
2313 |
- |
2024-03-31 |
5 |
$0 |
5 |
|
|
100 Records found
|
1
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