| |
Institutional
Holders
Total
Institutions:
 |
272  18 |
|
|
Total
shares held :
|
140,114,527 |
|
|
% of shares
held :
|
61.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
9,642,674 |
|
|
% of shares
held change :
|
4.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.03 |
|
|
Last
Quarter's Ending
Price :
|
$43.43 |
|
|
Last
Quarter's Average
Price :
|
$40.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.68 (9.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
8,045,315
|
5.74%
|
|
|
|
Increased
Positions : |
111
|
15,230,380
|
10.87%
|
|
|
|
Unchanged
Positions : |
44
|
2,257,362
|
1.61%
|
|
|
|
Decreased
Positions : |
86
|
-9,677,654
|
-6.91%
|
|
|
|
Closed
Positions : |
49
|
-3,955,367
|
-2.82%
|
|
|
|
Guru
Positions : |
2
|
851,340
|
0.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
347 |
*New |
2023-12-31 |
6,077,482 |
$264,322,000 |
6,077,482 |
|
| MARINER VALUE STRATEGIES, LLC |
27 |
*New |
2023-12-31 |
1,093,234 |
$47,479,000 |
1,093,234 |
|
| Parkman Healthcare Partners LLC |
20 |
*New |
2023-12-31 |
250,000 |
$10,858,000 |
250,000 |
|
| VAN ECK ASSOCIATES CORP |
|
*New |
2023-12-31 |
202,226 |
$8,782,000 |
202,226 |
|
| Exane Asset Management |
8 |
*New |
2024-03-31 |
133,170 |
$5,694,000 |
133,170 |
|
| FIRST MANHATTAN CO |
249 |
*New |
2023-12-31 |
77,830 |
$3,380,000 |
77,830 |
|
| Sivik Global Healthcare LLC |
36 |
*New |
2023-12-31 |
55,000 |
$2,389,000 |
55,000 |
|
| Optiver Holding B.V. |
83 |
*New |
2023-12-31 |
47,212 |
$2,050,000 |
47,212 |
|
| Jump Financial LLC |
400 |
*New |
2023-12-31 |
41,966 |
$1,823,000 |
41,966 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
215 |
*New |
2023-12-31 |
40,703 |
$1,768,000 |
40,703 |
|
| LAPIDES ASSET MANAGEMENT LLC |
42 |
*New |
2023-06-30 |
32,000 |
$1,441,000 |
32,000 |
|
| GSA CAPITAL PARTNERS LLP |
296 |
*New |
2023-12-31 |
28,329 |
$1,230,000 |
28,329 |
|
| XY Capital Ltd |
|
*New |
2023-12-31 |
19,435 |
$844,000 |
19,435 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1969 |
*New |
2024-03-31 |
16,471 |
$708,000 |
16,471 |
|
| Walleye Trading Advisors LLC |
1019 |
*New |
2023-12-31 |
13,549 |
$588,000 |
13,549 |
|
| Man Group plc |
1491 |
*New |
2023-12-31 |
10,005 |
$435,000 |
10,005 |
|
| XTX Topco Ltd |
382 |
*New |
2023-12-31 |
9,439 |
$410,000 |
9,439 |
|
| SageView Advisory Group LLC |
420 |
*New |
2023-12-31 |
7,465 |
$325,000 |
7,465 |
|
| STIFEL FINANCIAL CORP |
2874 |
*New |
2023-12-31 |
6,447 |
$280,000 |
6,447 |
|
| Qtron Investments LLC |
429 |
*New |
2023-12-31 |
5,934 |
$258,000 |
5,934 |
|
| CAPTRUST FINANCIAL ADVISORS |
2249 |
*New |
2023-12-31 |
5,563 |
$242,000 |
5,563 |
|
| Nebula Research & Development LLC |
508 |
*New |
2023-12-31 |
5,430 |
$236,000 |
5,430 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
5,070 |
$220,000 |
5,070 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
646 |
*New |
2023-12-31 |
4,851 |
$211,000 |
4,851 |
|
| Quarry LP |
379 |
*New |
2023-12-31 |
865 |
$38,000 |
865 |
|
| Cutler Group LP |
449 |
*New |
2024-03-31 |
800 |
$34,000 |
800 |
|
| First Capital Advisors Group LLC. |
445 |
*New |
2023-06-30 |
401 |
$18,000 |
401 |
|
| LOOMIS SAYLES & CO L P |
702 |
*New |
2023-12-31 |
265 |
$12,000 |
265 |
|
| ADVISORY SERVICES NETWORK, LLC |
|
*New |
2023-12-31 |
121 |
$5,000 |
121 |
|
| Goss Wealth Management LLC |
3127 |
*New |
2023-12-31 |
110 |
$5,000 |
110 |
|
| EverSource Wealth Advisors LLC |
2010 |
*New |
2023-12-31 |
65 |
$3,000 |
65 |
|
| SALEM INVESTMENT COUNSELORS INC |
1091 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1786 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
| MATHER GROUP, INC. |
1727 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
34 Records found
|
1
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