|
Institutional
Holders
Total
Institutions:
|
194 12 |
|
Total
shares held :
|
88,977,416 |
|
% of shares
held :
|
96.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-135,468 |
|
% of shares
held change :
|
-0.15% |
|
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 : |
29
|
2,527,707
|
2.84%
|
|
|
Increased
Positions : |
69
|
4,800,014
|
5.39%
|
|
|
Unchanged
Positions : |
30
|
21,737,729
|
24.43%
|
|
|
Decreased
Positions : |
66
|
-6,962,613
|
-7.83%
|
|
|
Closed
Positions : |
17
|
-500,576
|
-0.56%
|
|
|
Guru
Positions : |
1
|
6,760
|
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 |
WELLINGTON MANAGEMENT CO LLP |
355 |
- |
2023-12-31 |
8,197,546 |
$245,680,000 |
174,716 |
|
BLACKROCK INC. |
1704 |
- |
2023-12-31 |
5,930,178 |
$177,727,000 |
816,551 |
|
VANGUARD GROUP INC |
1617 |
- |
2023-12-31 |
5,447,565 |
$163,264,000 |
843,552 |
|
STATE STREET CORP |
1305 |
- |
2023-12-31 |
3,231,411 |
$96,845,000 |
91,906 |
|
Avidity Partners Management LP |
19 |
- |
2023-12-31 |
1,719,103 |
$51,522,000 |
131,674 |
|
PERCEPTIVE ADVISORS LLC |
27 |
- |
2023-12-31 |
1,707,398 |
$51,171,000 |
189,931 |
|
Frazier Life Sciences Management L.P. |
12 |
- |
2023-12-31 |
1,523,013 |
$45,645,000 |
120,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1429 |
- |
2023-12-31 |
1,457,250 |
$43,679,000 |
217,090 |
|
venBio Select Advisor LLC |
27 |
- |
2023-12-31 |
1,260,900 |
$37,789,000 |
10,900 |
|
FRANKLIN RESOURCES INC |
594 |
- |
2023-12-31 |
1,072,910 |
$32,155,000 |
405,855 |
|
PUTNAM INVESTMENTS LLC |
165 |
- |
2023-12-31 |
1,069,715 |
$32,059,000 |
70,466 |
|
Novo A/S |
20 |
- |
2023-12-31 |
1,050,000 |
$31,469,000 |
49,000 |
|
JANUS HENDERSON GROUP PLC |
476 |
- |
2023-12-31 |
949,905 |
$28,426,000 |
47,810 |
|
BANK OF AMERICA CORP /DE/ |
1667 |
- |
2023-12-31 |
793,738 |
$23,788,000 |
460,846 |
|
NORTHERN TRUST CORP |
1648 |
- |
2023-12-31 |
628,705 |
$18,842,000 |
45,810 |
|
GOLDMAN SACHS GROUP INC/ |
1650 |
- |
2023-12-31 |
594,665 |
$17,822,000 |
64,946 |
|
COMERICA BANK |
248 |
- |
2023-12-31 |
558,025 |
$16,724,000 |
117,949 |
|
FMR LLC |
1661 |
- |
2023-12-31 |
529,496 |
$15,869,000 |
186,797 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1739 |
- |
2023-12-31 |
525,452 |
$15,748,000 |
57,246 |
|
Longwood Capital Partners LLC |
3 |
- |
2023-12-31 |
366,015 |
$10,969,000 |
4,015 |
|
WCM INVESTMENT MANAGEMENT/CA |
148 |
- |
2024-03-31 |
297,658 |
$8,019,000 |
1,645 |
|
TANG CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
250,000 |
$7,493,000 |
100,000 |
|
Privium Fund Management B.V. |
18 |
- |
2024-03-31 |
235,050 |
$6,332,000 |
2,000 |
|
Hennion & Walsh Asset Management Inc. |
52 |
- |
2024-03-31 |
231,287 |
$6,231,000 |
37,937 |
|
BARCLAYS PLC |
1425 |
- |
2023-12-31 |
177,535 |
$5,321,000 |
23,126 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
901 |
- |
2024-03-31 |
301,832 |
$4,907,000 |
129,358 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1974 |
- |
2023-12-31 |
163,419 |
$4,898,000 |
11,738 |
|
EFG Asset Management (North America) Corp. |
24 |
- |
2023-12-31 |
155,205 |
$4,645,000 |
4,137 |
|
TD ASSET MANAGEMENT INC |
780 |
- |
2023-12-31 |
154,864 |
$4,641,000 |
42,834 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
154,070 |
$4,140,000 |
1,209 |
|
Swiss National Bank |
1430 |
- |
2023-12-31 |
133,000 |
$3,986,000 |
9,200 |
|
Candriam Luxembourg S.C.A. |
389 |
- |
2023-12-31 |
110,000 |
$3,297,000 |
60,000 |
|
INVESCO LTD |
2397 |
- |
2023-12-31 |
96,843 |
$2,902,000 |
42,915 |
|
RHUMBLINE ADVISERS |
1747 |
- |
2023-12-31 |
92,013 |
$2,758,000 |
4,486 |
|
CREDIT SUISSE/ |
1679 |
- |
2023-12-31 |
89,298 |
$2,676,000 |
13,745 |
|
SYNOVUS FINANCIAL CORP |
290 |
- |
2023-12-31 |
84,970 |
$2,547,000 |
289 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
70 |
- |
2022-12-31 |
113,788 |
$2,227,000 |
27,003 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1606 |
- |
2023-12-31 |
71,011 |
$2,128,000 |
20,841 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1399 |
- |
2023-12-31 |
70,429 |
$2,111,000 |
8,275 |
|
LEGAL & GENERAL GROUP PLC |
1958 |
- |
2023-12-31 |
66,440 |
$1,991,000 |
9,283 |
|
RICE HALL JAMES & ASSOCIATES LLC |
173 |
- |
2024-03-31 |
72,528 |
$1,954,000 |
100 |
|
TORRAY LLC |
67 |
- |
2023-12-31 |
60,856 |
$1,824,000 |
679 |
|
JANE STREET GROUP LLC |
2781 |
- |
2023-12-31 |
48,048 |
$1,440,000 |
12,353 |
|
PRUDENTIAL FINANCIAL INC |
1655 |
- |
2023-12-31 |
45,657 |
$1,368,000 |
45,657 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
48,018 |
$1,294,000 |
2,510 |
|
DEUTSCHE BANK AG |
1828 |
- |
2023-12-31 |
42,079 |
$1,261,000 |
5,883 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2577 |
- |
2023-12-31 |
38,666 |
$1,159,000 |
12,593 |
|
B. Metzler seel. Sohn & Co. AG |
498 |
- |
2023-12-31 |
34,418 |
$1,032,000 |
3,859 |
|
MetLife Investment Advisors LLC |
1298 |
- |
2023-12-31 |
33,003 |
$989,000 |
4,097 |
|
AMERICAN INTERNATIONAL GROUP INC |
1324 |
- |
2023-12-31 |
31,184 |
$935,000 |
3,184 |
|
ENVESTNET ASSET MANAGEMENT INC |
2972 |
- |
2023-12-31 |
30,751 |
$922,000 |
5,992 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
30,774 |
$829,000 |
12,811 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1821 |
- |
2023-12-31 |
27,173 |
$814,000 |
3,049 |
|
ING INVESTMENT MANAGEMENT LLC |
1716 |
- |
2023-12-31 |
24,484 |
$734,000 |
2,037 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
26,783 |
$722,000 |
903 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
25,480 |
$686,000 |
13,610 |
|
Bellevue Group AG |
130 |
- |
2023-12-31 |
21,000 |
$629,000 |
21,000 |
|
VELA Investment Management LLC |
109 |
- |
2023-12-31 |
20,773 |
$623,000 |
4,694 |
|
ROYAL BANK OF CANADA |
3471 |
- |
2023-12-31 |
20,639 |
$619,000 |
9,826 |
|
GILDER GAGNON HOWE & CO LLC |
222 |
- |
2023-12-31 |
19,379 |
$581,000 |
475 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,864 |
$565,000 |
2,828 |
|
Harbour Capital Advisors LLC |
165 |
- |
2024-03-31 |
21,155 |
$544,000 |
11,330 |
|
Handelsbanken Fonder AB |
1121 |
- |
2023-12-31 |
17,600 |
$527,000 |
5,300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1616 |
- |
2023-12-31 |
16,300 |
$489,000 |
210 |
|
PROSHARE ADVISORS LLC |
1053 |
- |
2023-12-31 |
16,146 |
$484,000 |
3,593 |
|
China Universal Asset Management Co. Ltd. |
188 |
- |
2024-03-31 |
17,365 |
$468,000 |
6,941 |
|
Alpha Paradigm Partners LLC |
203 |
- |
2022-12-31 |
20,165 |
$395,000 |
10,761 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1660 |
- |
2024-03-31 |
13,097 |
$353,000 |
723 |
|
VIRTU FINANCIAL LLC |
567 |
- |
2023-12-31 |
11,072 |
$332,000 |
11,072 |
|
SUMMIT INVESTMENT ADVISORS INC |
1272 |
- |
2023-12-31 |
6,494 |
$195,000 |
920 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1851 |
- |
2023-12-31 |
6,276 |
$187,000 |
1,289 |
|
TOWER RESEARCH CAPITAL LLC |
2596 |
- |
2023-12-31 |
3,557 |
$107,000 |
1,829 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,396 |
$65,000 |
56 |
|
LAZARD ASSET MANAGEMENT LLC |
1658 |
- |
2023-12-31 |
1,794 |
$52,000 |
72 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
836 |
$23,000 |
8 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
477 |
$13,000 |
19 |
|
Lindbrook Capital LLC |
1922 |
- |
2024-03-31 |
174 |
$5,000 |
5 |
|
Farther Finance Advisors LLC |
2192 |
- |
2023-12-31 |
105 |
$3,000 |
100 |
|
GAMMA Investing LLC |
3031 |
- |
2024-03-31 |
38 |
$1,000 |
15 |
|
Covestor Ltd |
2756 |
- |
2023-12-31 |
7 |
$0 |
2 |
|
|
80 Records found
|
1
|
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