| |
Institutional
Holders
Total
Institutions:
 |
122  12 |
|
|
Total
shares held :
|
93,644,161 |
|
|
% of shares
held :
|
91.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
4,766,877 |
|
|
% of shares
held change :
|
4.67% |
|
| 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 : |
27
|
3,652,650
|
3.9%
|
|
|
|
Increased
Positions : |
45
|
10,573,881
|
11.29%
|
|
|
|
Unchanged
Positions : |
28
|
36,194,111
|
38.65%
|
|
 |
Decreased
Positions : |
22
|
-5,011,874
|
-5.35%
|
|
|
|
Closed
Positions : |
15
|
-4,447,780
|
-4.75%
|
|
|
|
Guru
Positions : |
1
|
100,691
|
0.11%
|
|
|
|
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 |
1025 |
- |
2023-12-31 |
9,787,350 |
$96,895,000 |
-1,858,391 |
|
| BLACKROCK INC. |
2673 |
- |
2024-03-31 |
3,861,362 |
$30,659,000 |
-87,914 |
|
| Casdin Capital LLC |
19 |
- |
2023-12-31 |
1,188,349 |
$11,765,000 |
-119,000 |
|
| PERCEPTIVE ADVISORS LLC |
64 |
- |
2023-12-31 |
1,111,870 |
$11,008,000 |
-1,307,098 |
|
| Soleus Capital Management L.P. |
34 |
- |
2023-12-31 |
847,145 |
$8,387,000 |
-1,081,874 |
|
| INVESCO LTD |
2213 |
- |
2023-12-31 |
467,253 |
$4,626,000 |
-307,485 |
|
| Affinity Asset Advisors LLC |
39 |
- |
2023-12-31 |
300,274 |
$2,973,000 |
-49,726 |
|
| MORGAN STANLEY |
4604 |
- |
2023-12-31 |
143,407 |
$1,420,000 |
-49,917 |
|
| BANK OF NEW YORK MELLON CORP |
3131 |
- |
2024-03-31 |
126,250 |
$1,002,000 |
-14,718 |
|
| Parkman Healthcare Partners LLC |
84 |
- |
2023-12-31 |
65,679 |
$650,000 |
-70,241 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
815 |
- |
2023-12-31 |
55,814 |
$553,000 |
-87,667 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1978 |
- |
2024-03-31 |
58,180 |
$462,000 |
-14,460 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2280 |
- |
2023-12-31 |
43,548 |
$431,000 |
-6,736 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1873 |
- |
2023-12-31 |
40,359 |
$400,000 |
-15,735 |
|
| LEGAL & GENERAL GROUP PLC |
2571 |
- |
2023-12-31 |
36,407 |
$360,000 |
-3,515 |
|
| DEUTSCHE BANK AG |
2665 |
- |
2023-12-31 |
24,629 |
$244,000 |
-560 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2123 |
- |
2023-12-31 |
22,190 |
$220,000 |
-89 |
|
| STRS OHIO |
1594 |
- |
2023-12-31 |
18,200 |
$180,000 |
-5,700 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2451 |
- |
2024-03-31 |
22,074 |
$175,000 |
-22 |
|
| LMR Partners LLP |
391 |
- |
2023-12-31 |
14,000 |
$139,000 |
-11,000 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2303 |
- |
2024-03-31 |
13,877 |
$110,000 |
-25 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2090 |
- |
2024-03-31 |
11,212 |
$89,000 |
-165 |
|
| AMALGAMATED BANK |
2317 |
- |
2024-03-31 |
1,618 |
$13,000 |
-2,389 |
|
| GAMMA Investing LLC |
3050 |
- |
2024-03-31 |
51 |
$0 |
-28 |
|
| Covestor Ltd |
2360 |
- |
2024-03-31 |
10 |
$0 |
-4 |
|
| CWM LLC |
4377 |
- |
2024-03-31 |
2 |
$0 |
-1 |
|
|
26 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
