|
Institutional
Holders
Total
Institutions:
|
164 2 |
|
Total
shares held :
|
57,953,458 |
|
% of shares
held :
|
95.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,853,512 |
|
% of shares
held change :
|
3.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.62 |
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
Last
Quarter's Average
Price :
|
$12.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.72 (99.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,838,451
|
4.9%
|
|
|
Increased
Positions : |
69
|
6,614,910
|
11.41%
|
|
|
Unchanged
Positions : |
29
|
1,263,142
|
2.18%
|
|
|
Decreased
Positions : |
46
|
-5,548,587
|
-9.57%
|
|
|
Closed
Positions : |
18
|
-2,051,262
|
-3.54%
|
|
|
Guru
Positions : |
2
|
884,887
|
1.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2053 |
- |
2024-03-31 |
5,994,276 |
$94,290,000 |
18,010 |
|
ARMISTICE CAPITAL LLC |
7 |
- |
2024-03-31 |
5,900,000 |
$92,807,000 |
700,000 |
|
REDMILE GROUP LLC |
7 |
- |
2024-03-31 |
5,296,643 |
$83,316,000 |
495,103 |
|
DEERFIELD MANAGEMENT CO /NY |
18 |
- |
2024-03-31 |
5,127,270 |
$80,652,000 |
-660,754 |
|
VANGUARD GROUP INC |
2017 |
- |
2024-03-31 |
4,565,044 |
$71,808,000 |
163,408 |
|
STATE STREET CORP |
1739 |
- |
2024-03-31 |
3,098,806 |
$48,744,000 |
627,993 |
|
GOLDMAN SACHS GROUP INC/ |
1263 |
- |
2024-03-31 |
1,962,841 |
$30,875,000 |
-344,634 |
|
DIMENSIONAL FUND ADVISORS INC |
1869 |
- |
2024-03-31 |
1,606,132 |
$25,264,000 |
44,478 |
|
MORGAN STANLEY |
2480 |
- |
2024-03-31 |
1,539,826 |
$24,221,000 |
-776,607 |
|
Polar Capital Holdings Plc |
136 |
- |
2024-03-31 |
1,500,000 |
$23,595,000 |
-350,000 |
|
Frazier Life Sciences Management L.P. |
29 |
- |
2024-03-31 |
1,455,837 |
$22,900,000 |
434,037 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1105 |
- |
2024-03-31 |
1,425,282 |
$22,420,000 |
12,483 |
|
GEODE CAPITAL MANAGEMENT LLC |
1938 |
- |
2024-03-31 |
1,254,317 |
$19,734,000 |
33,009 |
|
EMERALD ADVISERS INC/PA |
62 |
- |
2024-03-31 |
1,044,871 |
$16,436,000 |
373,616 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
61 |
- |
2024-03-31 |
824,402 |
$12,968,000 |
298,131 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
67 |
- |
2024-03-31 |
822,515 |
$12,938,000 |
-95,000 |
|
Assenagon Asset Management S.A. |
348 |
- |
2024-03-31 |
809,923 |
$12,740,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1273 |
- |
2024-03-31 |
797,100 |
$12,538,000 |
144,846 |
|
Parkman Healthcare Partners LLC |
26 |
- |
2024-03-31 |
729,230 |
$11,471,000 |
168,205 |
|
BRAIDWELL LP |
45 |
- |
2024-03-31 |
609,643 |
$9,590,000 |
-559,847 |
|
TANG CAPITAL MANAGEMENT LLC |
37 |
*New |
2024-03-31 |
600,000 |
$9,438,000 |
600,000 |
|
New Leaf Venture Partners L.L.C. |
3 |
- |
2024-03-31 |
576,975 |
$9,076,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2071 |
- |
2024-03-31 |
531,475 |
$8,360,000 |
16,174 |
|
RENAISSANCE TECHNOLOGIES LLC |
1095 |
- |
2024-03-31 |
530,200 |
$8,340,000 |
92,900 |
|
NORTHERN TRUST CORP |
2173 |
- |
2024-03-31 |
515,955 |
$8,116,000 |
-9,548 |
|
D E SHAW & CO INC |
921 |
- |
2024-03-31 |
506,384 |
$7,965,000 |
117,721 |
|
DEUTSCHE BANK AG |
1098 |
- |
2024-03-31 |
487,360 |
$7,666,000 |
1,174 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
357 |
- |
2024-03-31 |
471,977 |
$7,424,000 |
47,936 |
|
PANAGORA ASSET MANAGEMENT INC |
295 |
- |
2024-03-31 |
417,064 |
$6,560,000 |
181,219 |
|
TWO SIGMA ADVISERS, LLC |
685 |
- |
2024-03-31 |
401,200 |
$6,311,000 |
-31,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1126 |
- |
2024-03-31 |
398,540 |
$6,269,000 |
-1,504 |
|
NORGES BANK |
1647 |
- |
2023-12-31 |
352,000 |
$5,678,000 |
352,000 |
|
Schonfeld Strategic Advisors LLC |
505 |
- |
2024-03-31 |
359,267 |
$5,651,000 |
79,756 |
|
TWO SIGMA INVESTMENTS LLC |
899 |
- |
2024-03-31 |
312,426 |
$4,914,000 |
-95,506 |
|
Walleye Trading Advisors LLC |
421 |
- |
2024-03-31 |
294,229 |
$4,628,000 |
-37,403 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
30 |
*New |
2024-03-31 |
288,635 |
$4,540,000 |
288,635 |
|
Connor Clark & Lunn Investment Management Ltd. |
463 |
- |
2024-03-31 |
279,047 |
$4,389,000 |
27,902 |
|
LAURION CAPITAL MANAGEMENT LP |
133 |
*New |
2024-03-31 |
274,634 |
$4,320,000 |
274,634 |
|
Cubist Systematic Strategies LLC |
600 |
- |
2024-03-31 |
250,889 |
$3,946,000 |
-27,496 |
|
Qube Research & Technologies Ltd |
1187 |
- |
2024-03-31 |
242,056 |
$3,808,000 |
122,296 |
|
BANK OF AMERICA CORP /DE/ |
3233 |
- |
2024-03-31 |
223,187 |
$3,511,000 |
136,937 |
|
RAFFERTY ASSET MANAGEMENT LLC |
545 |
- |
2024-03-31 |
218,237 |
$3,433,000 |
78,655 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
542 |
- |
2024-03-31 |
214,000 |
$3,366,000 |
0 |
|
CITIGROUP INC |
1504 |
- |
2024-03-31 |
191,849 |
$3,018,000 |
129,269 |
|
BANK OF NEW YORK MELLON CORP |
2549 |
- |
2024-03-31 |
191,432 |
$3,011,000 |
-10,882 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
778 |
- |
2024-03-31 |
182,059 |
$2,864,000 |
-12,170 |
|
Ghost Tree Capital LLC |
36 |
- |
2024-03-31 |
176,513 |
$2,777,000 |
-48,487 |
|
UBS Group AG |
2732 |
- |
2024-03-31 |
166,438 |
$2,618,000 |
40,115 |
|
ExodusPoint Capital Management LP |
513 |
- |
2024-03-31 |
160,690 |
$2,528,000 |
43,758 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
484 |
- |
2024-03-31 |
152,000 |
$2,391,000 |
0 |
|
UBS OCONNOR LLC |
121 |
- |
2024-03-31 |
151,796 |
$2,388,000 |
33,876 |
|
WELLINGTON MANAGEMENT CO LLP |
1404 |
- |
2024-03-31 |
150,873 |
$2,373,000 |
102,327 |
|
ALGERT COLDIRON INVESTORS LLC |
405 |
- |
2024-03-31 |
130,627 |
$2,055,000 |
-141,044 |
|
CITADEL ADVISORS LLC |
2529 |
- |
2024-03-31 |
110,550 |
$1,739,000 |
-150,738 |
|
CIBC WORLD MARKETS CORP |
567 |
- |
2024-03-31 |
100,000 |
$1,573,000 |
100,000 |
|
Sunesis Advisors LLC |
19 |
- |
2024-03-31 |
96,299 |
$1,515,000 |
0 |
|
BARCLAYS PLC |
2134 |
- |
2024-03-31 |
88,521 |
$1,391,000 |
-76,592 |
|
JUPITER ASSET MANAGEMENT LTD |
326 |
- |
2024-03-31 |
87,543 |
$1,377,000 |
0 |
|
Trexquant Investment LP |
793 |
- |
2024-03-31 |
87,256 |
$1,373,000 |
-48,738 |
|
RHUMBLINE ADVISERS |
2109 |
- |
2024-03-31 |
82,708 |
$1,301,000 |
1,923 |
|
AMERIPRISE FINANCIAL INC |
2990 |
- |
2024-03-31 |
81,688 |
$1,285,000 |
3,523 |
|
PDT PARTNERS, LLC |
309 |
- |
2024-03-31 |
71,297 |
$1,122,000 |
-68 |
|
Swiss National Bank |
2157 |
- |
2024-03-31 |
71,200 |
$1,120,000 |
1,300 |
|
MARTINGALE ASSET MANAGEMENT L P |
450 |
- |
2024-03-31 |
69,926 |
$1,100,000 |
-600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1788 |
- |
2024-03-31 |
69,575 |
$1,094,000 |
-8,145 |
|
ING INVESTMENT MANAGEMENT LLC |
1455 |
- |
2024-03-31 |
67,993 |
$1,070,000 |
-3,524 |
|
Nebula Research & Development LLC |
126 |
- |
2024-03-31 |
67,645 |
$1,064,000 |
3,486 |
|
INVESCO LTD |
2877 |
- |
2024-03-31 |
65,578 |
$1,032,000 |
44,254 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
505 |
- |
2023-09-30 |
81,000 |
$1,030,000 |
6,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
689 |
- |
2024-03-31 |
62,372 |
$981,000 |
0 |
|
J P MORGAN CHASE & CO |
3395 |
- |
2024-03-31 |
60,453 |
$951,000 |
-26,695 |
|
AlphaCentric Advisors LLC |
62 |
- |
2024-03-31 |
60,000 |
$944,000 |
60,000 |
|
AMERICAN CENTURY COMPANIES INC |
2173 |
- |
2024-03-31 |
59,247 |
$932,000 |
13,440 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2672 |
- |
2024-03-31 |
58,100 |
$914,000 |
-23,617 |
|
ALPS ADVISERS INC |
511 |
- |
2024-03-31 |
56,991 |
$896,000 |
7,292 |
|
ALLIANCEBERNSTEIN L.P. |
2341 |
- |
2024-03-31 |
54,000 |
$849,000 |
4,300 |
|
Legato Capital Management LLC |
324 |
*New |
2024-03-31 |
52,636 |
$828,000 |
52,636 |
|
GSA CAPITAL PARTNERS LLP |
576 |
- |
2024-03-31 |
52,119 |
$820,000 |
-80,011 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
926 |
- |
2024-03-31 |
50,000 |
$755,000 |
0 |
|
Russell Investments Group Ltd. |
2023 |
- |
2024-03-31 |
47,531 |
$748,000 |
-2,380 |
|
AQR CAPITAL MANAGEMENT LLC |
1825 |
- |
2024-03-31 |
45,036 |
$708,000 |
-14,034 |
|
LEGAL & GENERAL GROUP PLC |
2330 |
- |
2024-03-31 |
40,170 |
$632,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1034 |
- |
2024-03-31 |
39,525 |
$622,000 |
39,525 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2061 |
- |
2024-03-31 |
37,783 |
$594,000 |
-2,581 |
|
DANA INVESTMENT ADVISORS INC |
421 |
- |
2024-03-31 |
37,622 |
$592,000 |
5,109 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1650 |
- |
2024-03-31 |
37,342 |
$587,000 |
-4,427 |
|
BNP PARIBAS ARBITRAGE SA |
2027 |
- |
2024-03-31 |
36,480 |
$574,000 |
-41,173 |
|
CREDIT SUISSE/ |
2521 |
- |
2024-03-31 |
35,958 |
$566,000 |
1,027 |
|
FRANKLIN RESOURCES INC |
2072 |
*New |
2024-03-31 |
34,737 |
$546,000 |
34,737 |
|
PROFUND ADVISORS LLC |
551 |
- |
2024-03-31 |
34,220 |
$538,000 |
10,894 |
|
Alpha DNA Investment Management LLC |
129 |
*New |
2024-03-31 |
33,297 |
$524,000 |
33,297 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1904 |
- |
2024-03-31 |
32,370 |
$492,000 |
-9,157 |
|
Man Group plc |
1577 |
- |
2024-03-31 |
30,134 |
$474,000 |
10,187 |
|
XTX Topco Ltd |
548 |
- |
2024-03-31 |
29,016 |
$456,000 |
29,016 |
|
MANUFACTURERES LIFE INSURANCE CO |
2242 |
- |
2024-03-31 |
28,152 |
$443,000 |
7,302 |
|
MetLife Investment Advisors LLC |
1761 |
- |
2024-03-31 |
27,220 |
$428,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2081 |
- |
2024-03-31 |
26,539 |
$417,000 |
2 |
|
AMERICAN INTERNATIONAL GROUP INC |
1749 |
- |
2024-03-31 |
26,340 |
$414,000 |
-226 |
|
HSBC HOLDINGS PLC |
1810 |
- |
2024-03-31 |
26,256 |
$413,000 |
-3,414 |
|
CWM Advisors LLC |
405 |
- |
2024-03-31 |
25,243 |
$397,000 |
-1,984 |
|
|
100 Records found
|
1
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