| |
Institutional
Holders
Total
Institutions:
 |
119  20 |
|
|
Total
shares held :
|
81,058,661 |
|
|
% of shares
held :
|
95.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
992,823 |
|
|
% of shares
held change :
|
 1.17% |
|
| 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 : |
16
|
1,084,839
|
1.34%
|
|
 |
Increased
Positions : |
45
|
11,014,610
|
13.59%
|
|
|
|
Unchanged
Positions : |
25
|
18,561,886
|
22.9%
|
|
|
|
Decreased
Positions : |
33
|
-4,074,755
|
-5.03%
|
|
|
|
Closed
Positions : |
36
|
-7,031,871
|
-8.68%
|
|
|
|
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 |
  EVENTIDE ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
11,559,975 |
$175,134,000 |
3,745,936 |
|
| FMR LLC |
843 |
- |
2023-12-31 |
10,336,971 |
$156,605,000 |
843,075 |
|
| STATE STREET CORP |
1541 |
- |
2023-12-31 |
4,417,056 |
$66,918,000 |
1,713,696 |
|
| CITADEL ADVISORS LLC |
413 |
- |
2023-12-31 |
3,681,782 |
$55,779,000 |
1,526,431 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
744 |
- |
2023-12-31 |
2,904,065 |
$43,998,000 |
188,466 |
|
| T. Rowe Price Investment Management Inc. |
434 |
- |
2023-12-31 |
2,341,783 |
$35,479,000 |
369,299 |
|
| FEDERATED INVESTORS INC /PA/ |
279 |
- |
2023-12-31 |
2,160,565 |
$32,733,000 |
212,872 |
|
| Woodline Partners LP |
130 |
- |
2023-12-31 |
1,403,553 |
$21,264,000 |
403,553 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1951 |
- |
2023-12-31 |
1,253,737 |
$18,996,000 |
66,900 |
|
| BANK OF AMERICA CORP /DE/ |
2295 |
- |
2023-12-31 |
718,643 |
$10,887,000 |
485,680 |
|
| MORGAN STANLEY |
3377 |
- |
2023-12-31 |
609,483 |
$9,234,000 |
63,863 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2151 |
- |
2024-03-31 |
455,937 |
$7,186,000 |
10,114 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
429 |
- |
2023-12-31 |
360,125 |
$5,456,000 |
159,439 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1392 |
- |
2023-12-31 |
309,277 |
$4,686,000 |
23,840 |
|
| GOLDMAN SACHS GROUP INC/ |
2632 |
- |
2023-12-31 |
292,881 |
$4,437,000 |
69,620 |
|
| TD ASSET MANAGEMENT INC |
819 |
- |
2024-03-31 |
258,818 |
$4,079,000 |
68,650 |
|
| CITIGROUP INC |
1337 |
- |
2024-03-31 |
257,087 |
$4,052,000 |
111,169 |
|
| BARCLAYS PLC |
1752 |
- |
2023-12-31 |
219,518 |
$3,326,000 |
108,701 |
|
| ING INVESTMENT MANAGEMENT LLC |
1183 |
- |
2023-12-31 |
148,855 |
$2,255,000 |
38,753 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2392 |
- |
2023-12-31 |
130,308 |
$1,974,000 |
2,138 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1493 |
- |
2023-12-31 |
116,894 |
$1,771,000 |
26,491 |
|
| RHUMBLINE ADVISERS |
2108 |
- |
2024-03-31 |
82,762 |
$1,304,000 |
1,962 |
|
| Values First Advisors Inc. |
46 |
- |
2024-03-31 |
71,066 |
$1,120,000 |
22,998 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2246 |
- |
2024-03-31 |
60,895 |
$960,000 |
6,640 |
|
| JANE STREET GROUP LLC |
3579 |
- |
2023-12-31 |
46,009 |
$697,000 |
6,732 |
|
| DEUTSCHE BANK AG |
2159 |
- |
2023-12-31 |
42,906 |
$650,000 |
10,826 |
|
| EXCHANGE TRADED CONCEPTS LLC |
773 |
- |
2024-03-31 |
20,201 |
$318,000 |
14,212 |
|
| WELLS FARGO & CO/MN |
3660 |
- |
2024-03-31 |
20,081 |
$316,000 |
1,635 |
|
| E Fund Management Co. Ltd. |
231 |
- |
2023-12-31 |
19,340 |
$293,000 |
9,033 |
|
| ROYAL BANK OF CANADA |
4216 |
- |
2023-12-31 |
17,527 |
$266,000 |
9,878 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1889 |
- |
2024-03-31 |
15,618 |
$246,000 |
7,809 |
|
| PROSHARE ADVISORS LLC |
1551 |
- |
2024-03-31 |
15,436 |
$243,000 |
1,274 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2135 |
- |
2024-03-31 |
15,396 |
$243,000 |
515 |
|
| China Universal Asset Management Co. Ltd. |
280 |
- |
2024-03-31 |
13,634 |
$215,000 |
5,446 |
|
| Handelsbanken Fonder AB |
1506 |
- |
2023-12-31 |
13,500 |
$205,000 |
13,500 |
|
| OneAscent Financial Services LLC |
367 |
- |
2024-03-31 |
11,427 |
$180,000 |
1,103 |
|
| GSA CAPITAL PARTNERS LLP |
1432 |
- |
2024-03-31 |
10,602 |
$167,000 |
10,602 |
|
| Virtus ETF Advisers LLC |
389 |
- |
2023-12-31 |
6,189 |
$94,000 |
2,177 |
|
| TOWER RESEARCH CAPITAL LLC |
3056 |
- |
2023-12-31 |
3,615 |
$55,000 |
2,589 |
|
| EverSource Wealth Advisors LLC |
1352 |
- |
2023-12-31 |
1,045 |
$16,000 |
904 |
|
| NISA INVESTMENT ADVISORS L L C |
2012 |
- |
2024-03-31 |
686 |
$11,000 |
121 |
|
| Lindbrook Capital LLC |
2264 |
- |
2024-03-31 |
119 |
$2,000 |
119 |
|
| SIGNATUREFD, LLC |
2868 |
- |
2024-03-31 |
47 |
$1,000 |
17 |
|
| CWM LLC |
4047 |
- |
2024-03-31 |
39 |
$1,000 |
39 |
|
| GAMMA Investing LLC |
3060 |
- |
2024-03-31 |
26 |
$0 |
7 |
|
| Covestor Ltd |
2647 |
- |
2024-03-31 |
7 |
$0 |
3 |
|
|
46 Records found
|
1
|
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