|
Institutional
Holders
Total
Institutions:
|
153 10 |
|
Total
shares held :
|
74,615,675 |
|
% of shares
held :
|
92.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
10,778,070 |
|
% of shares
held change :
|
13.4% |
|
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 : |
30
|
3,372,582
|
4.52%
|
|
|
Increased
Positions : |
71
|
13,638,607
|
18.28%
|
|
|
Unchanged
Positions : |
26
|
3,502,348
|
4.69%
|
|
|
Decreased
Positions : |
26
|
-4,919,486
|
-6.59%
|
|
|
Closed
Positions : |
20
|
-1,313,633
|
-1.76%
|
|
|
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 |
Alphabet Inc. |
4 |
- |
2023-12-31 |
12,349,086 |
$172,146,000 |
1,800,000 |
|
ARK Investment Management LLC |
34 |
- |
2024-03-31 |
6,040,476 |
$80,218,000 |
-984,640 |
|
VANGUARD GROUP INC |
1995 |
- |
2023-12-31 |
5,471,930 |
$76,279,000 |
638,962 |
|
BLACKROCK INC. |
2304 |
- |
2023-12-31 |
4,435,481 |
$61,831,000 |
437,082 |
|
FEDERATED INVESTORS INC /PA/ |
194 |
- |
2023-12-31 |
3,980,372 |
$55,486,000 |
1,448,003 |
|
STATE STREET CORP |
1662 |
- |
2023-12-31 |
3,866,764 |
$53,903,000 |
589,584 |
|
FMR LLC |
1299 |
- |
2023-12-31 |
3,444,570 |
$48,017,000 |
-3,132,992 |
|
T. Rowe Price Investment Management Inc. |
400 |
- |
2023-12-31 |
3,174,352 |
$44,251,000 |
1,069,054 |
|
Casdin Capital LLC |
8 |
- |
2023-12-31 |
3,009,094 |
$41,947,000 |
54,384 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
593 |
- |
2024-03-31 |
2,592,198 |
$34,424,000 |
194,594 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
55 |
- |
2023-12-31 |
2,397,604 |
$33,327,000 |
250,361 |
|
J P MORGAN CHASE & CO |
1366 |
- |
2023-12-31 |
2,058,399 |
$28,694,000 |
-447,497 |
|
ARCH VENTURE CORP |
2 |
- |
2023-12-31 |
2,008,809 |
$28,003,000 |
0 |
|
Novo A/S |
23 |
- |
2023-12-31 |
2,000,000 |
$27,880,000 |
2,000,000 |
|
REDMILE GROUP LLC |
35 |
- |
2023-12-31 |
1,718,669 |
$23,958,000 |
908,892 |
|
BAKER BROS ADVISORS LLC |
35 |
- |
2023-12-31 |
1,691,530 |
$23,580,000 |
275,000 |
|
EcoR1 Capital LLC |
33 |
*New |
2023-12-31 |
1,250,000 |
$17,425,000 |
1,250,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2054 |
- |
2023-12-31 |
1,130,163 |
$15,756,000 |
77,283 |
|
BVF INC/IL |
50 |
- |
2023-12-31 |
650,000 |
$9,061,000 |
0 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
23 |
- |
2023-12-31 |
638,163 |
$8,896,000 |
-219,777 |
|
PALO ALTO INVESTORS LLC |
22 |
*New |
2023-12-31 |
575,817 |
$8,027,000 |
575,817 |
|
Woodline Partners LP |
263 |
- |
2023-12-31 |
521,089 |
$7,264,000 |
-171 |
|
NORTHERN TRUST CORP |
2311 |
- |
2023-12-31 |
493,290 |
$6,876,000 |
26,968 |
|
GOLDMAN SACHS GROUP INC/ |
2362 |
- |
2023-12-31 |
473,616 |
$6,602,000 |
268,079 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1831 |
- |
2023-12-31 |
458,248 |
$6,388,000 |
279,604 |
|
CITADEL ADVISORS LLC |
1446 |
- |
2023-12-31 |
449,820 |
$6,270,000 |
212,617 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2298 |
- |
2023-12-31 |
369,670 |
$5,153,000 |
6,626 |
|
RAFFERTY ASSET MANAGEMENT LLC |
449 |
- |
2023-12-31 |
351,904 |
$4,906,000 |
32,104 |
|
Cormorant Asset Management LLC |
39 |
- |
2023-12-31 |
350,000 |
$4,879,000 |
0 |
|
MORGAN STANLEY |
3868 |
- |
2023-12-31 |
346,901 |
$4,836,000 |
50,673 |
|
Candriam Luxembourg S.C.A. |
342 |
*New |
2023-12-31 |
310,000 |
$4,322,000 |
310,000 |
|
JANE STREET GROUP LLC |
1734 |
- |
2023-12-31 |
272,226 |
$3,795,000 |
252,441 |
|
WADE G W & INC |
126 |
- |
2023-12-31 |
259,626 |
$3,619,000 |
0 |
|
Squarepoint Ops LLC |
802 |
- |
2023-12-31 |
244,685 |
$3,411,000 |
219,155 |
|
BANK OF AMERICA CORP /DE/ |
3151 |
- |
2023-12-31 |
237,873 |
$3,316,000 |
-76,899 |
|
DIMENSIONAL FUND ADVISORS INC |
2673 |
*New |
2023-12-31 |
228,210 |
$3,181,000 |
228,210 |
|
D E SHAW & CO INC |
1358 |
*New |
2023-12-31 |
222,047 |
$3,095,000 |
222,047 |
|
UBS Group AG |
2519 |
- |
2023-12-31 |
203,351 |
$2,835,000 |
120,088 |
|
BANK OF NEW YORK MELLON CORP |
2654 |
- |
2023-12-31 |
200,175 |
$2,790,000 |
12,983 |
|
BARCLAYS PLC |
1900 |
- |
2023-12-31 |
194,628 |
$2,712,000 |
50,410 |
|
RENAISSANCE TECHNOLOGIES LLC |
1869 |
*New |
2023-12-31 |
164,567 |
$2,294,000 |
164,567 |
|
WELLINGTON MANAGEMENT CO LLP |
1389 |
- |
2023-12-31 |
157,241 |
$2,192,000 |
-635,285 |
|
Cubist Systematic Strategies LLC |
819 |
- |
2023-12-31 |
143,933 |
$2,006,000 |
27,235 |
|
CITIGROUP INC |
1596 |
- |
2023-12-31 |
143,715 |
$2,003,000 |
23,046 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2008 |
- |
2023-12-31 |
128,716 |
$1,794,000 |
95,589 |
|
Vestmark Advisory Solutions Inc. |
244 |
*New |
2023-12-31 |
113,324 |
$1,580,000 |
113,324 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
112,761 |
$1,572,000 |
-99,343 |
|
Swiss National Bank |
2002 |
- |
2023-12-31 |
108,500 |
$1,512,000 |
13,200 |
|
AMERIPRISE FINANCIAL INC |
2956 |
- |
2023-12-31 |
103,673 |
$1,445,000 |
41,643 |
|
BANK OF MONTREAL /CAN/ |
1487 |
- |
2023-12-31 |
93,390 |
$1,399,000 |
20,862 |
|
STIFEL FINANCIAL CORP |
2025 |
- |
2023-12-31 |
84,709 |
$1,181,000 |
57,052 |
|
RHUMBLINE ADVISERS |
2187 |
- |
2023-12-31 |
81,200 |
$1,132,000 |
1,598 |
|
CLARIVEST ASSET MANAGEMENT LLC |
238 |
*New |
2023-12-31 |
77,471 |
$1,080,000 |
77,471 |
|
TWO SIGMA INVESTMENTS LLC |
1907 |
*New |
2023-12-31 |
76,513 |
$1,067,000 |
76,513 |
|
PDT PARTNERS, LLC |
291 |
*New |
2023-12-31 |
70,629 |
$985,000 |
70,629 |
|
CREDIT SUISSE/ |
2335 |
- |
2023-12-31 |
62,853 |
$876,000 |
13,196 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1946 |
- |
2023-12-31 |
57,547 |
$802,000 |
8,056 |
|
LEGAL & GENERAL GROUP PLC |
2325 |
- |
2023-12-31 |
51,730 |
$721,000 |
12,880 |
|
SG AMERICAS SECURITIES LLC |
1044 |
- |
2023-12-31 |
50,802 |
$708,000 |
32,087 |
|
PROFUND ADVISORS LLC |
421 |
- |
2023-12-31 |
49,391 |
$689,000 |
2,298 |
|
TD ASSET MANAGEMENT INC |
1261 |
- |
2023-12-31 |
47,056 |
$656,000 |
15,994 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2170 |
- |
2023-12-31 |
46,592 |
$649,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2252 |
- |
2023-12-31 |
46,127 |
$643,000 |
19,297 |
|
Capula Management Ltd |
90 |
*New |
2023-12-31 |
45,458 |
$634,000 |
45,458 |
|
ALLIANCEBERNSTEIN L.P. |
2517 |
- |
2023-12-31 |
42,500 |
$592,000 |
0 |
|
Bellevue Group AG |
133 |
*New |
2023-12-31 |
39,000 |
$544,000 |
39,000 |
|
Entropy Technologies LP |
331 |
- |
2023-12-31 |
37,580 |
$524,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
654 |
- |
2023-12-31 |
28,202 |
$393,000 |
7,785 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1891 |
- |
2023-12-31 |
27,656 |
$386,000 |
665 |
|
MetLife Investment Advisors LLC |
1848 |
- |
2023-12-31 |
27,058 |
$377,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
26,690 |
$370,000 |
-23,310 |
|
DEUTSCHE BANK AG |
2444 |
- |
2023-12-31 |
26,439 |
$369,000 |
-1,266 |
|
WESTWOOD HOLDINGS GROUP INC |
374 |
- |
2023-12-31 |
26,097 |
$364,000 |
0 |
|
INVESCO LTD |
3259 |
- |
2023-12-31 |
26,018 |
$363,000 |
5,860 |
|
AMERICAN INTERNATIONAL GROUP INC |
1842 |
- |
2023-12-31 |
25,951 |
$362,000 |
633 |
|
MANUFACTURERES LIFE INSURANCE CO |
2299 |
- |
2023-12-31 |
25,675 |
$358,000 |
823 |
|
FRANKLIN RESOURCES INC |
2039 |
*New |
2023-12-31 |
24,910 |
$347,000 |
24,910 |
|
ExodusPoint Capital Management LP |
1076 |
- |
2023-12-31 |
24,036 |
$335,000 |
-208,584 |
|
Green Alpha Advisors LLC |
118 |
- |
2024-03-31 |
24,940 |
$331,000 |
2,574 |
|
HRT FINANCIAL LLC |
1469 |
- |
2023-12-31 |
22,267 |
$310,000 |
22,267 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2226 |
- |
2023-12-31 |
21,651 |
$302,000 |
-1,382 |
|
Caption Management LLC |
266 |
- |
2023-12-31 |
21,324 |
$297,000 |
21,324 |
|
ING INVESTMENT MANAGEMENT LLC |
2221 |
- |
2023-12-31 |
20,699 |
$289,000 |
302 |
|
SEVEN EIGHT CAPITAL LLC |
523 |
*New |
2023-12-31 |
20,562 |
$287,000 |
20,562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2411 |
- |
2023-12-31 |
19,766 |
$276,000 |
1,446 |
|
CIBC WORLD MARKETS INC. |
1006 |
- |
2023-12-31 |
19,614 |
$273,000 |
566 |
|
NOMURA HOLDINGS INC |
819 |
- |
2023-12-31 |
19,076 |
$266,000 |
900 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
984 |
- |
2023-12-31 |
19,884 |
$258,000 |
3,405 |
|
Walleye Trading Advisors LLC |
1337 |
*New |
2023-12-31 |
17,229 |
$240,000 |
17,229 |
|
WELLS FARGO & CO/MN |
3809 |
- |
2023-12-31 |
16,602 |
$231,000 |
-47,183 |
|
E Fund Management Co. Ltd. |
263 |
- |
2023-12-31 |
16,378 |
$228,000 |
1,981 |
|
HIGHTOWER ADVISORS, LLC |
2879 |
*New |
2023-12-31 |
15,698 |
$218,000 |
15,698 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,360 |
$214,000 |
3,017 |
|
PRINCIPAL FINANCIAL GROUP INC |
2150 |
- |
2023-12-31 |
15,364 |
$214,000 |
-1,483 |
|
JANUS HENDERSON GROUP PLC |
2403 |
- |
2023-12-31 |
15,252 |
$212,000 |
-27 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
818 |
*New |
2023-12-31 |
14,741 |
$205,000 |
14,741 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2082 |
- |
2023-12-31 |
14,490 |
$202,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
439 |
- |
2023-12-31 |
14,000 |
$195,000 |
0 |
|
NEOS Investment Management LLC |
503 |
*New |
2023-12-31 |
13,787 |
$192,000 |
13,787 |
|
PROSHARE ADVISORS LLC |
1654 |
- |
2023-12-31 |
13,512 |
$188,000 |
2,755 |
|
|
100 Records found
|
1
|
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