|
Institutional
Holders
Total
Institutions:
|
179 25 |
|
Total
shares held :
|
75,320,560 |
|
% of shares
held :
|
95.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
6,794,112 |
|
% of shares
held change :
|
8.57% |
|
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 : |
46
|
3,315,154
|
4.4%
|
|
|
Increased
Positions : |
81
|
16,523,215
|
21.94%
|
|
|
Unchanged
Positions : |
19
|
4,668,116
|
6.2%
|
|
|
Decreased
Positions : |
33
|
-2,671,094
|
-3.55%
|
|
|
Closed
Positions : |
21
|
-10,373,163
|
-13.77%
|
|
|
Guru
Positions : |
1
|
356,078
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
494 |
- |
2023-12-31 |
10,809,235 |
$394,537,000 |
1,423,764 |
|
VANGUARD GROUP INC |
1457 |
- |
2023-12-31 |
6,036,542 |
$220,334,000 |
1,114,080 |
|
BLACKROCK INC. |
1646 |
- |
2023-12-31 |
5,382,184 |
$196,450,000 |
956,452 |
|
Deep Track Capital LP |
2 |
- |
2023-12-31 |
4,063,676 |
$148,324,000 |
517,241 |
|
Boxer Capital LLC |
3 |
- |
2023-12-31 |
3,421,541 |
$124,886,000 |
0 |
|
ORBIMED ADVISORS LLC |
10 |
- |
2023-12-31 |
3,219,359 |
$117,507,000 |
-749,229 |
|
MARSHALL WACE LLP |
94 |
- |
2023-12-31 |
3,024,859 |
$110,407,000 |
1,736,606 |
|
MAVERICK CAPITAL LTD |
12 |
- |
2023-12-31 |
2,873,216 |
$104,872,000 |
2,235,456 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
538 |
- |
2023-12-31 |
2,776,570 |
$101,346,000 |
1,221,056 |
|
STATE STREET CORP |
1315 |
- |
2023-12-31 |
2,619,650 |
$95,617,000 |
48,454 |
|
DEERFIELD MANAGEMENT CO /NY |
9 |
- |
2023-12-31 |
2,584,376 |
$94,330,000 |
1,004,802 |
|
Point72 Asset Management L.P. |
120 |
- |
2023-12-31 |
2,162,176 |
$78,919,000 |
1,635,722 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
2,096,808 |
$76,533,000 |
-299,474 |
|
PERCEPTIVE ADVISORS LLC |
18 |
- |
2023-12-31 |
1,957,246 |
$71,439,000 |
436,830 |
|
ARTAL GROUP S.A. |
9 |
- |
2023-12-31 |
1,615,348 |
$58,960,000 |
-201,272 |
|
Pictet Asset Management Holding SA |
278 |
- |
2023-12-31 |
1,558,487 |
$56,885,000 |
504,630 |
|
GEODE CAPITAL MANAGEMENT LLC |
1326 |
- |
2023-12-31 |
1,419,088 |
$51,802,000 |
236,978 |
|
DIMENSIONAL FUND ADVISORS INC |
1669 |
- |
2023-12-31 |
968,405 |
$35,348,000 |
-42,964 |
|
FIERA SCEPTRE INC. |
123 |
- |
2023-12-31 |
893,456 |
$32,611,000 |
522 |
|
Woodline Partners LP |
95 |
- |
2023-12-31 |
802,182 |
$29,280,000 |
610,809 |
|
PICTET ASSET MANAGEMENT SA |
390 |
- |
2023-06-30 |
1,061,538 |
$27,834,000 |
-31,812 |
|
RTW INVESTMENTS LLC |
41 |
*New |
2023-12-31 |
625,000 |
$22,813,000 |
625,000 |
|
J P MORGAN CHASE & CO |
1522 |
- |
2023-12-31 |
615,222 |
$22,456,000 |
48,298 |
|
NORTHERN TRUST CORP |
1561 |
- |
2023-12-31 |
591,382 |
$21,585,000 |
70,129 |
|
MORGAN STANLEY |
2637 |
- |
2023-12-31 |
570,664 |
$20,829,000 |
42,702 |
|
Finepoint Capital LP |
6 |
- |
2023-12-31 |
556,928 |
$20,328,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1288 |
- |
2023-12-31 |
520,255 |
$18,989,000 |
295,530 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1645 |
- |
2023-12-31 |
501,067 |
$18,289,000 |
77,303 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
342 |
- |
2023-12-31 |
500,749 |
$18,277,000 |
426,246 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
584 |
- |
2023-12-31 |
468,078 |
$17,085,000 |
60,652 |
|
Schonfeld Strategic Advisors LLC |
173 |
*New |
2023-12-31 |
466,457 |
$17,026,000 |
466,457 |
|
GOLDMAN SACHS GROUP INC/ |
1686 |
- |
2023-12-31 |
461,275 |
$16,837,000 |
-131,202 |
|
CITADEL ADVISORS LLC |
941 |
- |
2023-12-31 |
417,814 |
$15,250,000 |
396,508 |
|
LAURION CAPITAL MANAGEMENT LP |
47 |
- |
2023-12-31 |
372,074 |
$13,581,000 |
479 |
|
VICTORY CAPITAL MANAGEMENT INC |
911 |
- |
2023-12-31 |
369,367 |
$13,482,000 |
328,127 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
79 |
*New |
2023-12-31 |
356,078 |
$12,997,000 |
356,078 |
|
BANK OF AMERICA CORP /DE/ |
2139 |
- |
2023-12-31 |
355,348 |
$12,970,000 |
-393,932 |
|
Checkpoint Capital L.P. |
4 |
- |
2023-12-31 |
340,000 |
$12,410,000 |
0 |
|
NORGES BANK |
1417 |
*New |
2023-12-31 |
337,833 |
$12,331,000 |
337,833 |
|
Candriam Luxembourg S.C.A. |
249 |
- |
2023-12-31 |
275,628 |
$10,061,000 |
125,002 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
853 |
- |
2023-12-31 |
253,741 |
$9,262,000 |
3,987 |
|
BESSEMER GROUP INC |
309 |
- |
2023-12-31 |
241,337 |
$8,809,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2045 |
- |
2023-12-31 |
241,122 |
$8,801,000 |
23,497 |
|
Darwin Global Management Ltd. |
7 |
*New |
2023-12-31 |
192,734 |
$7,035,000 |
192,734 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1797 |
- |
2023-12-31 |
184,146 |
$6,721,000 |
34,953 |
|
TD ASSET MANAGEMENT INC |
691 |
- |
2023-12-31 |
181,432 |
$6,622,000 |
42,600 |
|
SPHERA FUNDS MANAGEMENT LTD. |
38 |
- |
2023-12-31 |
170,270 |
$6,215,000 |
-149,641 |
|
INVESCO LTD |
2104 |
- |
2023-12-31 |
158,524 |
$5,786,000 |
128,128 |
|
ORACLE INVESTMENT MANAGEMENT INC |
5 |
*New |
2023-12-31 |
157,083 |
$5,734,000 |
157,083 |
|
BARCLAYS PLC |
1386 |
- |
2023-12-31 |
154,273 |
$5,631,000 |
56,357 |
|
RAFFERTY ASSET MANAGEMENT LLC |
435 |
- |
2023-12-31 |
144,347 |
$5,269,000 |
-35,237 |
|
M28 Capital Management LP |
6 |
- |
2023-12-31 |
142,800 |
$5,212,000 |
-54,900 |
|
UBS Group AG |
1984 |
- |
2023-12-31 |
139,672 |
$5,098,000 |
108,966 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
267 |
- |
2023-12-31 |
136,624 |
$4,987,000 |
-397,721 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
136,009 |
$4,964,000 |
-23,469 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1148 |
- |
2023-12-31 |
130,659 |
$4,769,000 |
90,429 |
|
D E SHAW & CO INC |
1120 |
- |
2023-12-31 |
130,312 |
$4,756,000 |
24,576 |
|
JANE STREET GROUP LLC |
1583 |
- |
2023-12-31 |
121,596 |
$4,438,000 |
83,392 |
|
HRT FINANCIAL LLC |
337 |
*New |
2023-12-31 |
116,606 |
$4,256,000 |
116,606 |
|
Russell Investments Group Ltd. |
1206 |
- |
2023-12-31 |
114,154 |
$4,167,000 |
4,359 |
|
MANUFACTURERES LIFE INSURANCE CO |
1224 |
- |
2023-12-31 |
109,384 |
$3,993,000 |
23,942 |
|
BRIDGER MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
101,126 |
$3,691,000 |
101,126 |
|
TANG CAPITAL MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
100,000 |
$3,650,000 |
100,000 |
|
Affinity Asset Advisors LLC |
34 |
- |
2023-12-31 |
100,000 |
$3,650,000 |
58,419 |
|
WELLS FARGO & CO/MN |
2122 |
- |
2023-12-31 |
98,233 |
$3,586,000 |
-31,358 |
|
RHUMBLINE ADVISERS |
1626 |
- |
2023-12-31 |
95,064 |
$3,470,000 |
8,672 |
|
Swiss National Bank |
1529 |
- |
2023-12-31 |
92,400 |
$3,373,000 |
16,800 |
|
CITIGROUP INC |
1376 |
- |
2023-12-31 |
79,776 |
$2,912,000 |
314 |
|
UBS OCONNOR LLC |
102 |
- |
2023-12-31 |
75,250 |
$2,747,000 |
-40,383 |
|
BLACKSTONE GROUP L.P. |
87 |
*New |
2023-12-31 |
75,000 |
$2,738,000 |
75,000 |
|
Monashee Investment Management LLC |
21 |
*New |
2023-12-31 |
73,949 |
$2,699,000 |
73,949 |
|
CASTLEARK MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
73,050 |
$2,666,000 |
73,050 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1509 |
- |
2023-12-31 |
69,513 |
$2,537,000 |
14,547 |
|
Cinctive Capital Management LP |
158 |
*New |
2023-12-31 |
68,862 |
$2,513,000 |
68,862 |
|
ALLIANCEBERNSTEIN L.P. |
1823 |
- |
2023-12-31 |
66,390 |
$2,423,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2340 |
- |
2023-12-31 |
66,127 |
$2,414,000 |
4,780 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2023-12-31 |
64,214 |
$2,344,000 |
64,214 |
|
NATIXIS |
375 |
*New |
2023-12-31 |
63,800 |
$2,329,000 |
63,800 |
|
TWO SIGMA INVESTMENTS LLC |
1326 |
- |
2023-12-31 |
61,386 |
$2,241,000 |
9,586 |
|
Resolute Capital Asset Partners LLC |
30 |
*New |
2023-12-31 |
60,000 |
$2,190,000 |
60,000 |
|
ROYAL BANK OF CANADA |
2496 |
- |
2023-12-31 |
59,860 |
$2,185,000 |
13,214 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
619 |
- |
2023-12-31 |
55,000 |
$2,008,000 |
55,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1459 |
- |
2023-12-31 |
52,787 |
$1,927,000 |
9,537 |
|
Hennion & Walsh Asset Management Inc. |
271 |
- |
2024-03-31 |
37,512 |
$1,846,000 |
4,711 |
|
Ghisallo Capital Management LLC |
87 |
*New |
2023-12-31 |
50,000 |
$1,825,000 |
50,000 |
|
LEGAL & GENERAL GROUP PLC |
1997 |
- |
2023-12-31 |
49,669 |
$1,813,000 |
12,055 |
|
MACQUARIE GROUP LTD |
1233 |
- |
2023-12-31 |
45,830 |
$1,673,000 |
6,665 |
|
ING INVESTMENT MANAGEMENT LLC |
1300 |
- |
2023-12-31 |
45,520 |
$1,661,000 |
3,559 |
|
SEVEN EIGHT CAPITAL LLC |
170 |
*New |
2023-12-31 |
42,303 |
$1,544,000 |
42,303 |
|
ALPS ADVISERS INC |
379 |
- |
2023-12-31 |
41,333 |
$1,509,000 |
-4,877 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
40,000 |
$1,490,000 |
22,750 |
|
JANUS HENDERSON GROUP PLC |
1418 |
- |
2023-12-31 |
39,573 |
$1,445,000 |
19,965 |
|
CREDIT SUISSE/ |
2086 |
- |
2023-12-31 |
37,019 |
$1,351,000 |
3,589 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
36,820 |
$1,344,000 |
3,187 |
|
MetLife Investment Advisors LLC |
1169 |
- |
2023-12-31 |
35,372 |
$1,291,000 |
4,636 |
|
MILLENNIUM MANAGEMENT LLC |
2597 |
- |
2023-12-31 |
34,205 |
$1,248,000 |
-80,718 |
|
ALGERT COLDIRON INVESTORS LLC |
561 |
*New |
2023-12-31 |
33,980 |
$1,240,000 |
33,980 |
|
DEUTSCHE BANK AG |
1833 |
- |
2023-12-31 |
33,964 |
$1,240,000 |
3,293 |
|
AMERICAN INTERNATIONAL GROUP INC |
1207 |
- |
2023-12-31 |
33,357 |
$1,218,000 |
4,276 |
|
KENNEDY CAPITAL MANAGEMENT INC |
574 |
- |
2023-12-31 |
30,005 |
$1,095,000 |
-6,735 |
|
|
100 Records found
|
1
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