|
Institutional
Holders
Total
Institutions:
|
198 14 |
|
Total
shares held :
|
56,060,101 |
|
% of shares
held :
|
96.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-2,622,434 |
|
% of shares
held change :
|
-4.5% |
|
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 : |
15
|
2,065,612
|
3.68%
|
|
|
Increased
Positions : |
60
|
3,946,626
|
7.04%
|
|
|
Unchanged
Positions : |
46
|
4,388,816
|
7.83%
|
|
|
Decreased
Positions : |
77
|
-5,905,840
|
-10.53%
|
|
|
Closed
Positions : |
29
|
-2,728,832
|
-4.87%
|
|
|
Guru
Positions : |
2
|
560,725
|
1%
|
|
|
|
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 |
499 |
- |
2023-12-31 |
6,061,996 |
$131,363,000 |
-510,264 |
|
FMR LLC |
941 |
- |
2023-12-31 |
5,482,477 |
$118,805,000 |
-2,213,578 |
|
VANGUARD GROUP INC |
1790 |
- |
2023-12-31 |
5,319,360 |
$115,271,000 |
111,358 |
|
RTW INVESTMENTS LLC |
21 |
- |
2023-12-31 |
5,197,019 |
$112,619,000 |
47,537 |
|
BLACKROCK INC. |
2034 |
- |
2023-12-31 |
4,663,900 |
$101,067,000 |
447,305 |
|
STATE STREET CORP |
1403 |
- |
2023-12-31 |
3,918,222 |
$84,908,000 |
-460,245 |
|
Bellevue Group AG |
25 |
- |
2023-12-31 |
3,513,351 |
$76,134,000 |
0 |
|
J P MORGAN CHASE & CO |
1253 |
- |
2023-12-31 |
1,670,715 |
$36,204,000 |
2,197 |
|
COWEN AND COMPANY LLC |
13 |
*New |
2023-12-31 |
1,339,971 |
$29,037,000 |
1,339,971 |
|
PICTET ASSET MANAGEMENT SA |
387 |
- |
2023-06-30 |
598,918 |
$28,161,000 |
592,380 |
|
GEODE CAPITAL MANAGEMENT LLC |
1772 |
- |
2023-12-31 |
1,167,257 |
$25,297,000 |
61,744 |
|
DEUTSCHE BANK AG |
767 |
- |
2023-12-31 |
1,027,755 |
$22,271,000 |
-546 |
|
PALO ALTO INVESTORS LLC |
12 |
- |
2023-12-31 |
991,525 |
$21,486,000 |
-14,251 |
|
DIMENSIONAL FUND ADVISORS INC |
1963 |
- |
2023-12-31 |
967,685 |
$20,971,000 |
-359,906 |
|
MORGAN STANLEY |
2731 |
- |
2023-12-31 |
870,564 |
$18,865,000 |
6,632 |
|
SAMLYN CAPITAL LLC |
62 |
- |
2023-12-31 |
768,902 |
$16,662,000 |
29,035 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
237 |
- |
2023-12-31 |
742,858 |
$16,098,000 |
351,627 |
|
NORTHERN TRUST CORP |
1950 |
- |
2023-12-31 |
542,656 |
$11,759,000 |
-87,122 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1082 |
- |
2023-12-31 |
478,129 |
$10,362,000 |
-104,143 |
|
GOLDMAN SACHS GROUP INC/ |
2043 |
- |
2023-12-31 |
476,506 |
$10,326,000 |
163,400 |
|
CITADEL ADVISORS LLC |
1202 |
- |
2023-12-31 |
433,130 |
$9,386,000 |
52,862 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
421 |
- |
2023-12-31 |
431,925 |
$9,360,000 |
32,306 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2043 |
- |
2023-12-31 |
413,905 |
$8,969,000 |
4,918 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
160 |
- |
2023-12-31 |
395,000 |
$8,560,000 |
120,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
506 |
- |
2023-12-31 |
392,699 |
$8,510,000 |
321,731 |
|
BNP PARIBAS ARBITRAGE SA |
782 |
- |
2023-12-31 |
336,096 |
$7,283,000 |
-10,011 |
|
MILLENNIUM MANAGEMENT LLC |
1593 |
- |
2023-12-31 |
333,203 |
$7,221,000 |
264,417 |
|
AMERIPRISE FINANCIAL INC |
2059 |
- |
2023-12-31 |
308,735 |
$6,690,000 |
-403,689 |
|
RAFFERTY ASSET MANAGEMENT LLC |
382 |
- |
2023-12-31 |
306,914 |
$6,651,000 |
-104,990 |
|
NORGES BANK |
1616 |
*New |
2023-12-31 |
292,294 |
$6,334,000 |
292,294 |
|
BANK OF AMERICA CORP /DE/ |
2782 |
- |
2023-12-31 |
269,551 |
$5,841,000 |
-227,042 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1040 |
- |
2023-12-31 |
257,647 |
$5,583,000 |
200,565 |
|
D E SHAW & CO INC |
1048 |
- |
2023-12-31 |
254,667 |
$5,519,000 |
52,465 |
|
TWO SIGMA INVESTMENTS LLC |
851 |
- |
2023-12-31 |
248,972 |
$5,395,000 |
248,972 |
|
DAFNA CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
245,000 |
$5,309,000 |
245,000 |
|
Candriam Luxembourg S.C.A. |
331 |
- |
2023-12-31 |
227,000 |
$4,919,000 |
0 |
|
StemPoint Capital LP |
26 |
- |
2023-12-31 |
218,319 |
$4,731,000 |
0 |
|
UBS Group AG |
2104 |
- |
2023-12-31 |
203,204 |
$4,403,000 |
100,465 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
441 |
- |
2023-12-31 |
201,107 |
$4,358,000 |
183,607 |
|
Integral Health Asset Management LLC |
55 |
- |
2023-12-31 |
200,000 |
$4,334,000 |
200,000 |
|
BARCLAYS PLC |
1585 |
- |
2023-12-31 |
197,060 |
$4,270,000 |
-9,353 |
|
BANK OF NEW YORK MELLON CORP |
2454 |
- |
2023-12-31 |
195,813 |
$4,243,000 |
-37,576 |
|
AMERICAN CENTURY COMPANIES INC |
1492 |
- |
2023-12-31 |
174,743 |
$3,787,000 |
7,073 |
|
PINNACLE ASSOCIATES LTD |
268 |
- |
2023-12-31 |
168,573 |
$3,653,000 |
-7,444 |
|
PDT PARTNERS, LLC |
69 |
- |
2023-12-31 |
148,796 |
$3,224,000 |
-32,829 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2194 |
- |
2023-12-31 |
142,694 |
$3,092,000 |
1,319 |
|
VERITION FUND MANAGEGMENT LLC |
471 |
- |
2023-12-31 |
132,500 |
$2,871,000 |
-12,800 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
329 |
- |
2023-12-31 |
128,800 |
$2,791,000 |
104,800 |
|
CITIGROUP INC |
1408 |
- |
2023-12-31 |
124,363 |
$2,695,000 |
-52,210 |
|
EA Series Trust |
307 |
- |
2023-06-30 |
57,153 |
$2,687,000 |
0 |
|
Levin Easterly Partners LLC |
87 |
- |
2023-12-31 |
122,643 |
$2,658,000 |
-73,000 |
|
CAXTON ASSOCIATES LLC |
93 |
- |
2023-12-31 |
119,781 |
$2,596,000 |
51,746 |
|
CREDIT SUISSE/ |
1728 |
- |
2023-12-31 |
112,718 |
$2,443,000 |
-1,205 |
|
Swiss National Bank |
1751 |
- |
2023-12-31 |
106,200 |
$2,301,000 |
-12,000 |
|
Trexquant Investment LP |
513 |
*New |
2023-12-31 |
103,097 |
$2,234,000 |
103,097 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
84,765 |
$1,837,000 |
-3,742 |
|
RHUMBLINE ADVISERS |
2005 |
- |
2023-12-31 |
75,683 |
$1,640,000 |
-361 |
|
PRIMECAP MANAGEMENT CO/CA/ |
316 |
- |
2023-12-31 |
74,950 |
$1,624,000 |
-14,900 |
|
CAPITAL FUND MANAGEMENT S.A. |
537 |
- |
2023-12-31 |
72,906 |
$1,580,000 |
46,894 |
|
GSA CAPITAL PARTNERS LLP |
215 |
*New |
2023-12-31 |
70,379 |
$1,525,000 |
70,379 |
|
Walleye Trading Advisors LLC |
660 |
- |
2023-12-31 |
69,759 |
$1,512,000 |
69,759 |
|
JANE STREET GROUP LLC |
2737 |
- |
2023-12-31 |
68,988 |
$1,495,000 |
-89,231 |
|
AQR CAPITAL MANAGEMENT LLC |
1474 |
- |
2023-12-31 |
67,042 |
$1,453,000 |
-7,141 |
|
HRT FINANCIAL LLC |
760 |
- |
2023-12-31 |
66,244 |
$1,435,000 |
66,244 |
|
Standard Life Aberdeen plc |
809 |
*New |
2023-12-31 |
64,801 |
$1,404,000 |
64,801 |
|
INVESCO LTD |
2664 |
- |
2023-12-31 |
64,056 |
$1,388,000 |
-2,189 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
895 |
- |
2023-12-31 |
63,300 |
$1,372,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
334 |
- |
2023-12-31 |
61,499 |
$1,333,000 |
-23,996 |
|
ALLIANCEBERNSTEIN L.P. |
2133 |
- |
2023-12-31 |
61,100 |
$1,324,000 |
0 |
|
Russell Investments Group Ltd. |
1798 |
- |
2023-12-31 |
60,140 |
$1,303,000 |
36,827 |
|
LEGAL & GENERAL GROUP PLC |
2128 |
- |
2023-12-31 |
58,314 |
$1,264,000 |
835 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1707 |
- |
2023-12-31 |
56,695 |
$1,229,000 |
-2,505 |
|
MANUFACTURERES LIFE INSURANCE CO |
1692 |
- |
2023-12-31 |
55,701 |
$1,207,000 |
-308,641 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
55,588 |
$1,205,000 |
-3,205 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1871 |
- |
2023-12-31 |
55,260 |
$1,197,000 |
11,183 |
|
TD ASSET MANAGEMENT INC |
1149 |
- |
2023-12-31 |
53,662 |
$1,163,000 |
-27,000 |
|
TWINBEECH CAPITAL LP |
475 |
- |
2023-12-31 |
49,938 |
$1,082,000 |
49,938 |
|
PROFUND ADVISORS LLC |
310 |
- |
2023-12-31 |
49,713 |
$1,077,000 |
-19,042 |
|
Qube Research & Technologies Ltd |
1627 |
- |
2023-12-31 |
47,424 |
$1,028,000 |
47,424 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1388 |
- |
2023-12-31 |
46,189 |
$1,001,000 |
1,253 |
|
FARALLON CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
42,800 |
$927,000 |
0 |
|
Bayesian Capital Management LP |
256 |
*New |
2023-12-31 |
41,425 |
$898,000 |
41,425 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
543 |
- |
2023-09-30 |
43,000 |
$885,000 |
1,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
36,875 |
$799,000 |
-2,708 |
|
Entropy Technologies LP |
239 |
- |
2023-12-31 |
36,569 |
$792,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
284 |
*New |
2023-12-31 |
35,301 |
$765,000 |
35,301 |
|
Exome Asset Management LLC |
39 |
- |
2023-12-31 |
35,257 |
$764,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1860 |
- |
2023-12-31 |
33,273 |
$721,000 |
-1,800 |
|
ROYAL BANK OF CANADA |
3392 |
- |
2023-12-31 |
31,474 |
$683,000 |
-6,146 |
|
Ensign Peak Advisors Inc |
1582 |
- |
2023-12-31 |
31,010 |
$672,000 |
0 |
|
NATIXIS |
560 |
- |
2023-12-31 |
31,000 |
$672,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1058 |
- |
2023-12-31 |
29,938 |
$649,000 |
-20,726 |
|
GUGGENHEIM CAPITAL LLC |
1342 |
*New |
2023-12-31 |
29,657 |
$643,000 |
29,657 |
|
HARBOR CAPITAL ADVISORS INC. |
210 |
- |
2023-12-31 |
28,485 |
$617,000 |
-6,288 |
|
ExodusPoint Capital Management LP |
908 |
- |
2023-12-31 |
27,964 |
$606,000 |
-2,107 |
|
MetLife Investment Advisors LLC |
1581 |
- |
2023-12-31 |
27,683 |
$600,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1588 |
- |
2023-12-31 |
26,279 |
$569,000 |
-106 |
|
JANUS HENDERSON GROUP PLC |
1920 |
- |
2023-12-31 |
26,159 |
$567,000 |
-40 |
|
FIDUCIARY TRUST CO |
430 |
- |
2023-12-31 |
25,895 |
$561,000 |
-20 |
|
Dynamic Technology Lab Private Ltd |
551 |
- |
2023-12-31 |
25,861 |
$560,000 |
25,861 |
|
|
100 Records found
|
1
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