|
Institutional
Holders
Total
Institutions:
|
220 1 |
|
Total
shares held :
|
541,339,559 |
|
% of shares
held :
|
78.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
-10,844,614 |
|
% of shares
held change :
|
-1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.52 |
|
Last
Quarter's Ending
Price :
|
$11.23 |
|
Last
Quarter's Average
Price :
|
$9.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (14.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
14,849,594
|
2.74%
|
|
|
Increased
Positions : |
88
|
38,447,002
|
7.1%
|
|
|
Unchanged
Positions : |
39
|
228,592,309
|
42.23%
|
|
|
Decreased
Positions : |
52
|
-31,228,341
|
-5.77%
|
|
|
Closed
Positions : |
40
|
-32,912,869
|
-6.08%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIKING GLOBAL INVESTORS LP |
11 |
- |
2023-12-31 |
69,368,961 |
$779,013,000 |
-4,065,340 |
|
FMR LLC |
470 |
- |
2023-12-31 |
36,976,248 |
$415,243,000 |
-1,934,377 |
|
WELLINGTON MANAGEMENT CO LLP |
450 |
- |
2023-12-31 |
13,640,416 |
$153,182,000 |
-1,202,560 |
|
BAKER BROS ADVISORS LLC |
11 |
- |
2023-12-31 |
7,593,024 |
$85,270,000 |
-4,284,147 |
|
Woodline Partners LP |
29 |
- |
2023-12-31 |
6,151,767 |
$69,084,000 |
-1,022,486 |
|
ADAGE CAPITAL PARTNERS GP LLC |
175 |
- |
2023-12-31 |
5,275,000 |
$59,238,000 |
-925,000 |
|
Octagon Capital Advisors LP |
8 |
- |
2023-12-31 |
2,494,000 |
$28,008,000 |
-1,873,000 |
|
RTW INVESTMENTS LLC |
45 |
- |
2023-12-31 |
1,454,273 |
$16,331,000 |
-98,444 |
|
EVENTIDE ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
1,143,938 |
$12,846,000 |
-546,362 |
|
MILLENNIUM MANAGEMENT LLC |
1260 |
- |
2023-12-31 |
1,109,179 |
$12,456,000 |
-1,126,442 |
|
Assenagon Asset Management S.A. |
384 |
- |
2024-03-31 |
1,018,899 |
$10,739,000 |
-44,493 |
|
INVESCO LTD |
1755 |
- |
2023-12-31 |
928,048 |
$10,422,000 |
-451,937 |
|
BANK OF AMERICA CORP /DE/ |
2509 |
- |
2023-12-31 |
761,372 |
$8,550,000 |
-353,521 |
|
CLOUGH CAPITAL PARTNERS L P |
40 |
- |
2023-12-31 |
678,660 |
$7,621,000 |
-44,140 |
|
TD ASSET MANAGEMENT INC |
738 |
- |
2023-12-31 |
494,084 |
$5,549,000 |
-725,496 |
|
ING INVESTMENT MANAGEMENT LLC |
834 |
- |
2023-12-31 |
492,912 |
$5,535,000 |
-509 |
|
Point72 Asset Management L.P. |
693 |
- |
2023-12-31 |
433,700 |
$4,870,000 |
-2,272,700 |
|
J P MORGAN CHASE & CO |
2477 |
- |
2023-12-31 |
422,440 |
$4,744,000 |
-146,680 |
|
Monashee Investment Management LLC |
15 |
- |
2023-12-31 |
350,000 |
$3,931,000 |
-200,000 |
|
JANE STREET GROUP LLC |
1801 |
- |
2023-12-31 |
314,848 |
$3,536,000 |
-1,494,423 |
|
PIER CAPITAL LLC |
90 |
- |
2024-03-31 |
328,182 |
$3,459,000 |
-3,085 |
|
LEGAL & GENERAL GROUP PLC |
1718 |
- |
2023-12-31 |
293,965 |
$3,301,000 |
-1,158 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1241 |
- |
2023-12-31 |
268,092 |
$3,011,000 |
-64,221 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1172 |
- |
2023-12-31 |
228,250 |
$2,563,000 |
-47,523 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
238,300 |
$2,512,000 |
-37,003 |
|
TWO SIGMA INVESTMENTS LLC |
1277 |
- |
2023-12-31 |
213,900 |
$2,402,000 |
-340,564 |
|
AMUNDI |
1134 |
- |
2023-12-31 |
164,383 |
$1,866,000 |
-195,354 |
|
WAGONHOUND INVESTMENTS LP |
124 |
- |
2023-12-31 |
158,015 |
$1,775,000 |
-2,840,120 |
|
EFG Asset Management (North America) Corp. |
126 |
- |
2023-12-31 |
151,170 |
$1,698,000 |
-11,854 |
|
JANUS HENDERSON GROUP PLC |
1426 |
- |
2023-12-31 |
126,967 |
$1,426,000 |
-3,851,530 |
|
AQR CAPITAL MANAGEMENT LLC |
1610 |
- |
2023-12-31 |
86,944 |
$974,000 |
-27,665 |
|
EDGE WEALTH MANAGEMENT LLC |
36 |
- |
2024-03-31 |
90,228 |
$951,000 |
-9,300 |
|
EFG Asset Management (Americas) Corp. |
98 |
- |
2024-03-31 |
77,932 |
$821,000 |
-23,383 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1194 |
- |
2023-12-31 |
64,074 |
$720,000 |
-1,323 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1289 |
- |
2024-03-31 |
62,039 |
$654,000 |
-1,697 |
|
SIMPLEX TRADING LLC |
621 |
- |
2024-03-31 |
54,030 |
$569,000 |
-64,684 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1865 |
- |
2024-03-31 |
49,862 |
$526,000 |
-1,308 |
|
FIS GROUP INC. |
922 |
- |
2023-12-31 |
45,885 |
$515,000 |
-919 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1094 |
- |
2023-12-31 |
37,398 |
$420,000 |
-4,759 |
|
Virtus ETF Advisers LLC |
207 |
- |
2023-12-31 |
29,308 |
$329,000 |
-2,030 |
|
WELLS FARGO & CO/MN |
3665 |
- |
2023-12-31 |
26,069 |
$293,000 |
-125,465 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
996 |
- |
2023-12-31 |
20,311 |
$221,000 |
-1,139 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
810 |
- |
2023-12-31 |
18,201 |
$204,000 |
-4,079 |
|
WEISS CAPITAL LLC |
263 |
- |
2023-12-31 |
12,671 |
$142,000 |
-7,329 |
|
DAIWA SECURITIES GROUP INC. |
1022 |
- |
2024-03-31 |
10,869 |
$115,000 |
-768 |
|
TOWER RESEARCH CAPITAL LLC |
2582 |
- |
2023-12-31 |
9,671 |
$109,000 |
-2,660 |
|
KBC GROUP NV |
1174 |
- |
2023-12-31 |
6,767 |
$76,000 |
-774 |
|
AMERICAN INTERNATIONAL GROUP INC |
2746 |
- |
2023-12-31 |
5,853 |
$66,000 |
-19 |
|
Centiva Capital LP |
1103 |
- |
2023-12-31 |
5,259 |
$59,000 |
-44,715 |
|
Itau Unibanco Holding S.A. |
251 |
- |
2023-12-31 |
2,393 |
$27,000 |
-416 |
|
US BANCORP |
3092 |
- |
2023-12-31 |
1,433 |
$16,000 |
-433 |
|
EverSource Wealth Advisors LLC |
2373 |
- |
2023-12-31 |
97 |
$1,000 |
-85 |
|
Advisor Group Holdings Inc. |
6853 |
- |
2023-12-31 |
32 |
$0 |
-1,008 |
|
|
53 Records found
|
1
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