|
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 |
|
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 |
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
2054 |
- |
2023-12-31 |
1,130,163 |
$15,756,000 |
77,283 |
|
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 |
|
MORGAN STANLEY |
3868 |
- |
2023-12-31 |
346,901 |
$4,836,000 |
50,673 |
|
JANE STREET GROUP LLC |
1734 |
- |
2023-12-31 |
272,226 |
$3,795,000 |
252,441 |
|
Squarepoint Ops LLC |
802 |
- |
2023-12-31 |
244,685 |
$3,411,000 |
219,155 |
|
BANK OF NEW YORK MELLON CORP |
2554 |
- |
2024-03-31 |
224,951 |
$2,987,000 |
24,776 |
|
UBS Group AG |
2519 |
- |
2023-12-31 |
203,351 |
$2,835,000 |
120,088 |
|
BARCLAYS PLC |
1900 |
- |
2023-12-31 |
194,628 |
$2,712,000 |
50,410 |
|
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 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
2252 |
- |
2023-12-31 |
46,127 |
$643,000 |
19,297 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
E Fund Management Co. Ltd. |
263 |
- |
2023-12-31 |
16,378 |
$228,000 |
1,981 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,360 |
$214,000 |
3,017 |
|
PROSHARE ADVISORS LLC |
1654 |
- |
2023-12-31 |
13,512 |
$188,000 |
2,755 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1691 |
- |
2023-12-31 |
12,158 |
$169,000 |
100 |
|
Merit Financial Group LLC |
739 |
- |
2023-12-31 |
12,025 |
$168,000 |
609 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
8,815 |
$123,000 |
7,174 |
|
DAIWA SECURITIES GROUP INC. |
999 |
- |
2023-12-31 |
6,772 |
$94,000 |
1,759 |
|
Virtus ETF Advisers LLC |
405 |
- |
2023-12-31 |
6,465 |
$90,000 |
683 |
|
CI INVESTMENTS INC |
892 |
- |
2023-12-31 |
5,428 |
$76,000 |
1,672 |
|
GROUP ONE TRADING, L.P. |
983 |
- |
2023-12-31 |
5,283 |
$74,000 |
3,930 |
|
LAZARD ASSET MANAGEMENT LLC |
1603 |
- |
2023-12-31 |
4,791 |
$65,000 |
2,776 |
|
Itau Unibanco Holding S.A. |
255 |
- |
2023-12-31 |
1,878 |
$26,000 |
323 |
|
GAMMA Investing LLC |
2023 |
- |
2024-03-31 |
726 |
$10,000 |
631 |
|
COMERICA BANK |
3133 |
- |
2023-12-31 |
662 |
$9,000 |
288 |
|
SIGNATUREFD, LLC |
2638 |
- |
2023-12-31 |
200 |
$3,000 |
153 |
|
Farther Finance Advisors LLC |
3041 |
- |
2023-12-31 |
16 |
$0 |
14 |
|
Russell Investments Group Ltd. |
3573 |
- |
2023-12-31 |
23 |
$0 |
23 |
|
CWM LLC |
4794 |
- |
2024-03-31 |
34 |
$0 |
4 |
|
|
71 Records found
|
1
|
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