|
Institutional
Holders
Total
Institutions:
|
181 7 |
|
Total
shares held :
|
155,196,106 |
|
% of shares
held :
|
94.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
41,338,182 |
|
% of shares
held change :
|
25.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.17 |
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
Last
Quarter's Average
Price :
|
$24.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.17 (67.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
12,218,001
|
7.87%
|
|
|
Increased
Positions : |
83
|
42,468,204
|
27.36%
|
|
|
Unchanged
Positions : |
23
|
4,761,958
|
3.07%
|
|
|
Decreased
Positions : |
33
|
-12,025,281
|
-7.75%
|
|
|
Closed
Positions : |
35
|
-1,322,742
|
-0.85%
|
|
|
Guru
Positions : |
1
|
73,354
|
0.05%
|
|
|
|
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 |
237 |
- |
2023-12-31 |
14,882,086 |
$426,818,000 |
4,309,611 |
|
VANGUARD GROUP INC |
1073 |
- |
2023-12-31 |
14,634,391 |
$419,714,000 |
4,990,800 |
|
BLACKROCK INC. |
1223 |
- |
2023-12-31 |
12,954,314 |
$371,530,000 |
4,082,900 |
|
FARALLON CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
6,736,854 |
$193,213,000 |
3,411,374 |
|
Nextech Invest AG |
1 |
- |
2023-12-31 |
6,296,740 |
$180,591,000 |
1,457,211 |
|
STATE STREET CORP |
914 |
- |
2023-12-31 |
6,253,361 |
$179,346,000 |
2,385,751 |
|
BVF INC/IL |
2 |
- |
2023-12-31 |
5,981,212 |
$171,541,000 |
2,000,000 |
|
Casdin Capital LLC |
1 |
- |
2023-12-31 |
5,714,775 |
$163,900,000 |
3,904,775 |
|
BAKER BROS ADVISORS LLC |
9 |
- |
2023-12-31 |
5,148,657 |
$147,663,000 |
2,457,164 |
|
Bellevue Group AG |
11 |
- |
2023-12-31 |
5,091,000 |
$146,010,000 |
369,500 |
|
J P MORGAN CHASE & CO |
725 |
- |
2023-12-31 |
4,391,629 |
$125,952,000 |
111,710 |
|
FMR LLC |
940 |
- |
2023-12-31 |
4,164,150 |
$119,428,000 |
3,465,332 |
|
DEERFIELD MANAGEMENT CO /NY |
12 |
- |
2023-12-31 |
3,090,073 |
$88,623,000 |
1,338,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
960 |
- |
2023-12-31 |
2,978,784 |
$85,441,000 |
906,052 |
|
Holocene Advisors LP |
105 |
- |
2023-12-31 |
2,882,155 |
$82,660,000 |
691,433 |
|
DIMENSIONAL FUND ADVISORS INC |
1424 |
- |
2023-12-31 |
1,795,421 |
$51,496,000 |
133,558 |
|
MORGAN STANLEY |
1781 |
- |
2023-12-31 |
1,653,174 |
$47,413,000 |
851,201 |
|
AMERIPRISE FINANCIAL INC |
807 |
- |
2023-12-31 |
1,623,021 |
$46,548,000 |
411,165 |
|
NORTHERN TRUST CORP |
1238 |
- |
2023-12-31 |
1,270,795 |
$36,446,000 |
337,670 |
|
MARSHALL WACE LLP |
276 |
- |
2023-12-31 |
1,208,929 |
$34,672,000 |
1,122,841 |
|
GOLDMAN SACHS GROUP INC/ |
1276 |
- |
2023-12-31 |
1,053,257 |
$30,207,000 |
425,812 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1332 |
- |
2023-12-31 |
1,042,967 |
$29,912,000 |
276,298 |
|
CITADEL ADVISORS LLC |
707 |
- |
2023-12-31 |
904,029 |
$25,928,000 |
657,571 |
|
Finepoint Capital LP |
9 |
- |
2023-12-31 |
617,100 |
$17,698,000 |
190,100 |
|
Candriam Luxembourg S.C.A. |
176 |
- |
2023-12-31 |
606,950 |
$17,408,000 |
45,002 |
|
VICTORY CAPITAL MANAGEMENT INC |
843 |
- |
2023-12-31 |
558,369 |
$16,014,000 |
216,010 |
|
DAFNA CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
511,894 |
$14,681,000 |
38,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1522 |
- |
2023-12-31 |
384,668 |
$11,032,000 |
109,723 |
|
RAFFERTY ASSET MANAGEMENT LLC |
264 |
- |
2023-12-31 |
365,095 |
$10,471,000 |
138,153 |
|
BARCLAYS PLC |
1045 |
- |
2023-12-31 |
353,785 |
$10,146,000 |
125,124 |
|
Logos Global Management LP |
21 |
- |
2023-12-31 |
350,000 |
$10,038,000 |
100,000 |
|
ALLIANCEBERNSTEIN L.P. |
1204 |
- |
2023-12-31 |
320,245 |
$9,185,000 |
64,202 |
|
UBS Group AG |
1540 |
- |
2023-12-31 |
306,558 |
$8,792,000 |
209,399 |
|
BANK OF AMERICA CORP /DE/ |
2652 |
- |
2023-12-31 |
246,007 |
$7,055,000 |
77,232 |
|
RHUMBLINE ADVISERS |
1316 |
- |
2023-12-31 |
205,358 |
$5,890,000 |
59,786 |
|
Swiss National Bank |
1208 |
- |
2023-12-31 |
200,131 |
$5,740,000 |
36,531 |
|
MANUFACTURERES LIFE INSURANCE CO |
1145 |
- |
2023-12-31 |
178,987 |
$5,133,000 |
23,451 |
|
ING INVESTMENT MANAGEMENT LLC |
862 |
- |
2023-12-31 |
175,349 |
$5,029,000 |
134,911 |
|
CITIGROUP INC |
1143 |
- |
2023-12-31 |
161,041 |
$4,619,000 |
63,807 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1329 |
- |
2023-12-31 |
133,174 |
$3,819,000 |
28,936 |
|
DEUTSCHE BANK AG |
1385 |
- |
2023-12-31 |
117,835 |
$3,380,000 |
64,834 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1149 |
- |
2023-12-31 |
114,105 |
$3,273,000 |
25,949 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
899 |
- |
2023-12-31 |
113,390 |
$3,252,000 |
38,363 |
|
LEGAL & GENERAL GROUP PLC |
1738 |
- |
2023-12-31 |
108,682 |
$3,117,000 |
32,235 |
|
CREDIT SUISSE/ |
1666 |
- |
2023-12-31 |
95,758 |
$2,746,000 |
22,145 |
|
TWO SIGMA INVESTMENTS LLC |
1234 |
- |
2023-12-31 |
89,957 |
$2,580,000 |
15,643 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
80,405 |
$2,306,000 |
25,160 |
|
MetLife Investment Advisors LLC |
918 |
- |
2023-12-31 |
75,397 |
$2,162,000 |
21,936 |
|
AMERICAN INTERNATIONAL GROUP INC |
991 |
- |
2023-12-31 |
71,494 |
$2,050,000 |
20,881 |
|
TWO SIGMA ADVISERS, LLC |
1312 |
- |
2023-12-31 |
65,791 |
$1,887,000 |
12,691 |
|
PROFUND ADVISORS LLC |
198 |
- |
2023-12-31 |
61,107 |
$1,753,000 |
21,711 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1464 |
- |
2023-12-31 |
60,842 |
$1,745,000 |
18,564 |
|
ROYAL BANK OF CANADA |
2898 |
- |
2023-12-31 |
45,563 |
$1,307,000 |
30,664 |
|
Handelsbanken Fonder AB |
747 |
- |
2023-12-31 |
40,175 |
$1,152,000 |
25,975 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1200 |
- |
2023-12-31 |
39,070 |
$1,121,000 |
10,125 |
|
AMERICAN CENTURY COMPANIES INC |
2046 |
- |
2023-12-31 |
35,362 |
$1,014,000 |
35,362 |
|
PROSHARE ADVISORS LLC |
760 |
- |
2023-12-31 |
34,274 |
$983,000 |
13,962 |
|
PRINCIPAL FINANCIAL GROUP INC |
1857 |
- |
2023-12-31 |
30,194 |
$866,000 |
5,614 |
|
Skandinaviska Enskilda Banken AB (publ) |
715 |
- |
2023-12-31 |
29,705 |
$852,000 |
10,938 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,384 |
$814,000 |
7,195 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1225 |
- |
2023-12-31 |
23,375 |
$670,000 |
2,238 |
|
HIGHVISTA STRATEGIES LLC |
108 |
- |
2023-12-31 |
22,650 |
$650,000 |
4,645 |
|
AQR CAPITAL MANAGEMENT LLC |
1826 |
- |
2023-12-31 |
19,985 |
$573,000 |
10,384 |
|
E Fund Management Co. Ltd. |
136 |
- |
2023-12-31 |
19,532 |
$560,000 |
7,877 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
18,941 |
$543,000 |
16,139 |
|
SUMMIT INVESTMENT ADVISORS INC |
850 |
- |
2023-12-31 |
14,889 |
$427,000 |
4,813 |
|
SIMPLEX TRADING LLC |
804 |
- |
2024-03-31 |
9,649 |
$310,000 |
1,147 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1013 |
- |
2024-03-31 |
9,018 |
$291,000 |
217 |
|
STRS OHIO |
1475 |
- |
2023-12-31 |
9,700 |
$278,000 |
3,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1801 |
- |
2023-12-31 |
8,950 |
$255,000 |
2,294 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
670 |
- |
2023-12-31 |
8,177 |
$235,000 |
2,335 |
|
Allspring Global Investments Holdings LLC |
1830 |
- |
2024-03-31 |
3,218 |
$104,000 |
3,218 |
|
KBC GROUP NV |
1276 |
- |
2023-12-31 |
2,261 |
$65,000 |
1,034 |
|
US BANCORP |
2517 |
- |
2023-12-31 |
2,259 |
$65,000 |
874 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1024 |
- |
2023-12-31 |
1,940 |
$56,000 |
157 |
|
DAIWA SECURITIES GROUP INC. |
1105 |
- |
2023-12-31 |
670 |
$19,000 |
313 |
|
Russell Investments Group Ltd. |
2721 |
- |
2023-12-31 |
348 |
$10,000 |
8 |
|
Covestor Ltd |
1630 |
- |
2023-12-31 |
323 |
$9,000 |
317 |
|
GAMMA Investing LLC |
2132 |
- |
2024-03-31 |
256 |
$8,000 |
59 |
|
Lindbrook Capital LLC |
1877 |
- |
2024-03-31 |
152 |
$5,000 |
55 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1527 |
- |
2024-03-31 |
61 |
$2,000 |
21 |
|
Steward Financial Group LLC |
1377 |
- |
2023-09-30 |
26 |
$0 |
26 |
|
|
82 Records found
|
1
|
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