|
Institutional
Holders
Total
Institutions:
|
70 6 |
|
Total
shares held :
|
47,996,650 |
|
% of shares
held :
|
38.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-2,850,061 |
|
% 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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUVRETTA CAPITAL MANAGEMENT LLC |
53 |
- |
2025-03-31 |
12,341,266 |
$10,813,000 |
0 |
|
MORGAN STANLEY |
3366 |
- |
2025-03-31 |
10,337,223 |
$9,057,000 |
-3,636,134 |
|
BlackRock Inc. |
3375 |
- |
2025-03-31 |
6,764,784 |
$5,927,000 |
27,650 |
|
VANGUARD GROUP INC |
3210 |
- |
2025-03-31 |
5,211,823 |
$4,566,000 |
-63,882 |
|
GEODE CAPITAL MANAGEMENT LLC |
3019 |
- |
2025-03-31 |
2,322,269 |
$2,035,000 |
90,339 |
|
Bleichroeder LP |
22 |
- |
2025-03-31 |
2,000,000 |
$1,752,000 |
0 |
|
STATE STREET CORP |
3144 |
- |
2025-03-31 |
1,726,323 |
$1,513,000 |
-11,541 |
|
Brown University |
13 |
- |
2025-03-31 |
1,000,000 |
$880,000 |
0 |
|
NORTHERN TRUST CORP |
3372 |
- |
2025-03-31 |
907,218 |
$795,000 |
16,311 |
|
Hennion & Walsh Asset Management Inc. |
544 |
- |
2025-03-31 |
844,277 |
$740,000 |
275,630 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2954 |
- |
2025-03-31 |
825,647 |
$723,000 |
65,860 |
|
BANK OF AMERICA CORP /DE/ |
4400 |
- |
2025-03-31 |
752,832 |
$659,000 |
213,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2969 |
- |
2024-12-31 |
266,366 |
$450,000 |
39,216 |
|
Nuveen LLC |
3045 |
- |
2025-03-31 |
266,366 |
$233,000 |
0 |
|
UBS Group AG |
5174 |
- |
2025-03-31 |
248,430 |
$218,000 |
-9,789 |
|
BANK OF NEW YORK MELLON CORP |
3730 |
- |
2025-03-31 |
239,673 |
$210,000 |
9,903 |
|
GOLDMAN SACHS GROUP INC/ |
4508 |
- |
2025-03-31 |
217,969 |
$191,000 |
-74,027 |
|
RENAISSANCE TECHNOLOGIES LLC |
3140 |
- |
2025-03-31 |
158,500 |
$139,000 |
53,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5481 |
- |
2025-03-31 |
137,000 |
$120,000 |
87,206 |
|
AMUNDI |
1647 |
- |
2025-03-31 |
155,953 |
$111,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3127 |
*New |
2024-12-31 |
65,336 |
$110,000 |
65,336 |
|
BARCLAYS PLC |
3525 |
- |
2025-03-31 |
119,039 |
$104,000 |
-52,758 |
|
BNP PARIBAS ARBITRAGE SA |
3092 |
*New |
2025-03-31 |
95,892 |
$84,000 |
95,892 |
|
ALPS ADVISERS INC |
983 |
- |
2025-03-31 |
95,182 |
$83,000 |
-8,295 |
|
DEUTSCHE BANK AG |
3165 |
- |
2025-03-31 |
86,337 |
$76,000 |
28,546 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2375 |
- |
2025-03-31 |
85,026 |
$75,000 |
39,081 |
|
ALLIANCEBERNSTEIN L.P. |
3081 |
- |
2025-03-31 |
84,230 |
$74,000 |
0 |
|
RHUMBLINE ADVISERS |
3439 |
- |
2025-03-31 |
83,369 |
$73,000 |
2,868 |
|
CITIGROUP INC |
3822 |
- |
2025-03-31 |
78,850 |
$69,000 |
-8,273 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2814 |
- |
2025-03-31 |
66,786 |
$59,000 |
7,283 |
|
WELLS FARGO & CO/MN |
4733 |
- |
2025-03-31 |
56,117 |
$49,000 |
2,019 |
|
Corebridge Financial Inc. |
2748 |
- |
2025-03-31 |
54,535 |
$48,000 |
20 |
|
J P MORGAN CHASE & CO |
4728 |
- |
2025-03-31 |
53,399 |
$47,000 |
-13,016 |
|
AQR CAPITAL MANAGEMENT LLC |
3085 |
- |
2025-03-31 |
52,570 |
$46,000 |
27,098 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
1044 |
- |
2025-03-31 |
44,707 |
$39,000 |
-7,421 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2928 |
- |
2025-03-31 |
43,108 |
$38,000 |
2,630 |
|
SEI INVESTMENTS CO |
2623 |
- |
2025-03-31 |
41,042 |
$36,000 |
-20 |
|
MANUFACTURERES LIFE INSURANCE CO |
2810 |
- |
2025-03-31 |
38,798 |
$34,000 |
840 |
|
INVESCO LTD |
3631 |
- |
2025-03-31 |
32,258 |
$28,000 |
135 |
|
ING INVESTMENT MANAGEMENT LLC |
2492 |
- |
2025-03-31 |
30,125 |
$26,000 |
-1,607 |
|
Virtus Family Office LLC |
40 |
- |
2025-03-31 |
27,500 |
$24,000 |
27,500 |
|
Police & Firemens Retirement System of New Jersey |
2801 |
- |
2025-03-31 |
26,533 |
$23,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2845 |
*New |
2025-03-31 |
26,528 |
$23,000 |
26,528 |
|
CIBC WORLD MARKETS CORP |
1776 |
- |
2025-03-31 |
24,700 |
$22,000 |
14,439 |
|
PROSHARE ADVISORS LLC |
2032 |
- |
2025-03-31 |
24,099 |
$21,000 |
-6,780 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2967 |
- |
2025-03-31 |
17,179 |
$15,000 |
0 |
|
LETKO BROSSEAU & ASSOCIATES INC |
88 |
- |
2025-03-31 |
15,900 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3298 |
- |
2025-03-31 |
15,753 |
$14,000 |
4,996 |
|
HSBC HOLDINGS PLC |
2520 |
- |
2025-03-31 |
12,893 |
$11,000 |
110 |
|
Zullo Investment Group Inc. |
146 |
- |
2025-03-31 |
12,620 |
$11,000 |
500 |
|
LEGAL & GENERAL GROUP PLC |
3162 |
- |
2025-03-31 |
10,925 |
$10,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2412 |
- |
2025-03-31 |
11,079 |
$10,000 |
-317 |
|
AMERIPRISE FINANCIAL INC |
3868 |
- |
2025-03-31 |
11,388 |
$10,000 |
69 |
|
SUMMIT INVESTMENT ADVISORS INC |
2853 |
- |
2025-03-31 |
10,523 |
$9,000 |
0 |
|
JustInvest LLC |
1824 |
- |
2025-03-31 |
10,616 |
$9,000 |
-1,201 |
|
STRS OHIO |
1887 |
- |
2025-03-31 |
8,900 |
$8,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2855 |
- |
2025-03-31 |
8,311 |
$7,000 |
0 |
|
ROYAL BANK OF CANADA |
5610 |
- |
2025-03-31 |
6,663 |
$6,000 |
302 |
|
CWM LLC |
4401 |
- |
2025-03-31 |
5,536 |
$5,000 |
4,686 |
|
FMR LLC |
4539 |
- |
2025-03-31 |
4,348 |
$4,000 |
-2,293 |
|
AMALGAMATED BANK |
2781 |
- |
2025-03-31 |
3,784 |
$3,000 |
1,704 |
|
Banque Transatlantique SA |
980 |
*New |
2025-03-31 |
970 |
$1,000 |
970 |
|
Advisor Group Holdings Inc. |
6510 |
- |
2025-03-31 |
995 |
$1,000 |
-733 |
|
Castleview Partners LLC |
191 |
*Closed |
2025-03-31 |
0 |
$0 |
-29,900 |
|
MARINER WEALTH ADVISORS, LLC |
3464 |
*Closed |
2025-03-31 |
0 |
$0 |
-38,119 |
|
Efficient Wealth Management LLC |
986 |
- |
2025-03-31 |
365 |
$0 |
365 |
|
SBI Securities Co. Ltd. |
3005 |
- |
2025-03-31 |
201 |
$0 |
194 |
|
Caption Management LLC |
516 |
*Closed |
2025-03-31 |
0 |
$0 |
-9,000 |
|
JONES FINANCIAL COMPANIES LLLP |
|
- |
2025-03-31 |
100 |
$0 |
0 |
|
US BANCORP |
4107 |
*Closed |
2025-03-31 |
0 |
$0 |
-693 |
|
STERLING CAPITAL MANAGEMENT LLC |
3053 |
- |
2025-03-31 |
511 |
$0 |
-332 |
|
Russell Investments Group Ltd. |
3676 |
*Closed |
2025-03-31 |
0 |
$0 |
-843 |
|
Hemington Wealth Management |
1619 |
*Closed |
2025-03-31 |
0 |
$0 |
-149 |
|
IFP Advisors Inc |
4365 |
- |
2025-03-31 |
25 |
$0 |
0 |
|
PROEQUITIES INC. |
6447 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
3066 |
*Closed |
2025-03-31 |
0 |
$0 |
-696 |
|
PNC FINANCIAL SERVICES GROUP INC |
4856 |
*New |
2025-03-31 |
247 |
$0 |
247 |
|
SIGNATUREFD, LLC |
3440 |
- |
2025-03-31 |
150 |
$0 |
0 |
|
MetLife Investment Advisors LLC |
2808 |
*Closed |
2025-03-31 |
0 |
$0 |
-7,918 |
|
CITADEL ADVISORS LLC |
6342 |
*Closed |
2025-03-31 |
0 |
$0 |
-327 |
|
Activest Wealth Management |
969 |
*Closed |
2025-03-31 |
0 |
$0 |
0 |
|
EverSource Wealth Advisors LLC |
4011 |
- |
2025-03-31 |
267 |
$0 |
230 |
|
True Wealth Design LLC |
2381 |
*New |
2025-03-31 |
170 |
$0 |
170 |
|
GROUP ONE TRADING, L.P. |
2320 |
*Closed |
2025-03-31 |
0 |
$0 |
-66 |
|
|
84 Records found
|
1
|
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