|
Institutional
Holders
Total
Institutions:
|
69 1 |
|
Total
shares held :
|
39,456,501 |
|
% of shares
held :
|
98.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
3,356,917 |
|
% of shares
held change :
|
8.4% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DEERFIELD MANAGEMENT CO /NY |
4 |
- |
2024-03-31 |
21,231,974 |
$161,151,000 |
4,290,617 |
|
RA CAPITAL MANAGEMENT LLC |
42 |
*New |
2024-03-31 |
6,045,351 |
$45,884,000 |
6,045,351 |
|
JANUS HENDERSON GROUP PLC |
484 |
- |
2024-03-31 |
4,020,965 |
$30,459,000 |
1,379,900 |
|
Blue Owl Capital Holdings LP |
8 |
- |
2024-03-31 |
3,994,468 |
$30,318,000 |
580,000 |
|
GOLDMAN SACHS GROUP INC/ |
1365 |
- |
2024-03-31 |
3,417,598 |
$25,940,000 |
3,283,731 |
|
VANGUARD GROUP INC |
2655 |
- |
2024-03-31 |
2,367,701 |
$17,971,000 |
912,458 |
|
BLACKROCK INC. |
2966 |
- |
2024-03-31 |
2,338,862 |
$17,752,000 |
670,817 |
|
CHI Advisors LLC |
6 |
- |
2023-09-30 |
3,414,468 |
$13,487,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
207 |
- |
2024-03-31 |
1,501,619 |
$11,397,000 |
-1,309,512 |
|
ADAGE CAPITAL PARTNERS GP LLC |
580 |
- |
2024-03-31 |
1,433,453 |
$10,880,000 |
156,773 |
|
CITADEL ADVISORS LLC |
1302 |
- |
2024-03-31 |
1,164,259 |
$8,837,000 |
481,900 |
|
Woodline Partners LP |
287 |
- |
2024-03-31 |
1,150,333 |
$8,731,000 |
354,107 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
249 |
*New |
2024-03-31 |
1,088,227 |
$8,260,000 |
1,088,227 |
|
ALGER FRED MANAGEMENT INC |
220 |
- |
2024-03-31 |
987,933 |
$7,498,000 |
901,372 |
|
GEODE CAPITAL MANAGEMENT LLC |
2547 |
- |
2024-03-31 |
869,383 |
$6,600,000 |
221,665 |
|
MANGROVE PARTNERS |
63 |
- |
2024-03-31 |
855,815 |
$6,496,000 |
50,000 |
|
MILLENNIUM MANAGEMENT LLC |
1764 |
*New |
2024-03-31 |
782,270 |
$5,937,000 |
782,270 |
|
StemPoint Capital LP |
20 |
- |
2024-03-31 |
740,877 |
$5,623,000 |
-42,295 |
|
Altium Capital Management LP |
17 |
*New |
2024-03-31 |
695,000 |
$5,275,000 |
695,000 |
|
DAFNA CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
656,373 |
$4,982,000 |
332,500 |
|
RTW INVESTMENTS LLC |
63 |
*New |
2024-03-31 |
650,000 |
$4,934,000 |
650,000 |
|
Assenagon Asset Management S.A. |
591 |
*New |
2024-03-31 |
636,185 |
$4,829,000 |
636,185 |
|
STATE STREET CORP |
2762 |
- |
2024-03-31 |
630,680 |
$4,787,000 |
165,563 |
|
ALYESKA INVESTMENT GROUP, L.P. |
330 |
*New |
2024-03-31 |
550,027 |
$4,175,000 |
550,027 |
|
RENAISSANCE TECHNOLOGIES LLC |
1586 |
- |
2024-03-31 |
503,442 |
$3,821,000 |
256,400 |
|
Ikarian Capital LLC |
31 |
- |
2024-03-31 |
438,528 |
$3,328,000 |
-164,340 |
|
Point72 Asset Management L.P. |
751 |
- |
2024-03-31 |
438,400 |
$3,327,000 |
-12,000 |
|
NORTHERN TRUST CORP |
2901 |
- |
2024-03-31 |
295,422 |
$2,242,000 |
27,130 |
|
DEUTSCHE BANK AG |
1587 |
- |
2024-03-31 |
271,924 |
$2,064,000 |
-449 |
|
Atlas Venture Advisors Inc. |
5 |
- |
2024-03-31 |
232,184 |
$1,762,000 |
-60,000 |
|
Ghost Tree Capital LLC |
53 |
*New |
2024-03-31 |
210,603 |
$1,598,000 |
210,603 |
|
TWO SIGMA INVESTMENTS LLC |
1538 |
- |
2024-03-31 |
210,472 |
$1,597,000 |
176,443 |
|
UBS OCONNOR LLC |
197 |
- |
2024-03-31 |
202,783 |
$1,539,000 |
-117,118 |
|
TWO SIGMA ADVISERS, LLC |
1380 |
- |
2024-03-31 |
193,424 |
$1,468,000 |
84,100 |
|
DIMENSIONAL FUND ADVISORS INC |
2872 |
- |
2024-03-31 |
175,744 |
$1,334,000 |
-19,444 |
|
Opaleye Management Inc. |
41 |
- |
2024-03-31 |
174,413 |
$1,324,000 |
-449,087 |
|
Caption Management LLC |
146 |
*New |
2024-03-31 |
142,900 |
$1,085,000 |
142,900 |
|
ING INVESTMENT MANAGEMENT LLC |
1486 |
- |
2024-03-31 |
131,712 |
$1,000,000 |
120,239 |
|
Concentric Capital Strategies LP |
228 |
*New |
2024-03-31 |
123,325 |
$936,000 |
123,325 |
|
J P MORGAN CHASE & CO |
3424 |
- |
2024-03-31 |
118,887 |
$902,000 |
58,385 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2737 |
- |
2024-03-31 |
106,230 |
$806,000 |
67,738 |
|
BOOTHBAY FUND MANAGEMENT LLC |
647 |
- |
2024-03-31 |
102,894 |
$781,000 |
-27,064 |
|
MARSHALL WACE LLP |
1516 |
*New |
2024-03-31 |
99,788 |
$757,000 |
99,788 |
|
HAP TRADING, LLC |
74 |
*New |
2024-03-31 |
98,984 |
$751,000 |
98,984 |
|
Qube Research & Technologies Ltd |
2018 |
*New |
2024-03-31 |
89,094 |
$676,000 |
89,094 |
|
BANK OF NEW YORK MELLON CORP |
3333 |
- |
2024-03-31 |
85,775 |
$651,000 |
-10,989 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
856 |
- |
2024-03-31 |
84,500 |
$641,000 |
-35,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2937 |
- |
2024-03-31 |
83,009 |
$630,000 |
9,246 |
|
Schonfeld Strategic Advisors LLC |
1232 |
*New |
2024-03-31 |
80,900 |
$614,000 |
80,900 |
|
Jump Financial LLC |
1060 |
*New |
2024-03-31 |
78,205 |
$594,000 |
78,205 |
|
SIMPLEX TRADING LLC |
682 |
*New |
2024-03-31 |
60,900 |
$462,000 |
60,900 |
|
Artia Global Partners LP |
44 |
*New |
2024-03-31 |
58,190 |
$442,000 |
58,190 |
|
Connor Clark & Lunn Investment Management Ltd. |
1147 |
- |
2024-03-31 |
58,116 |
$441,000 |
58,116 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3587 |
- |
2024-03-31 |
58,122 |
$441,000 |
47,747 |
|
Semanteon Capital Management LP |
149 |
*New |
2024-03-31 |
48,272 |
$366,000 |
48,272 |
|
MORGAN STANLEY |
5274 |
- |
2024-03-31 |
47,289 |
$359,000 |
-8,925 |
|
Trexquant Investment LP |
1247 |
*New |
2024-03-31 |
46,194 |
$351,000 |
46,194 |
|
AMERICAN CENTURY COMPANIES INC |
2543 |
- |
2024-03-31 |
45,636 |
$346,000 |
34,120 |
|
Walleye Trading Advisors LLC |
1535 |
- |
2024-03-31 |
41,049 |
$312,000 |
-17,501 |
|
BANK OF AMERICA CORP /DE/ |
4673 |
- |
2024-03-31 |
39,723 |
$301,000 |
14,845 |
|
JANE STREET GROUP LLC |
4388 |
*New |
2024-03-31 |
38,825 |
$295,000 |
38,825 |
|
JOURNEY STRATEGIC WEALTH LLC |
211 |
- |
2024-03-31 |
35,260 |
$268,000 |
0 |
|
RHUMBLINE ADVISERS |
3083 |
- |
2024-03-31 |
31,461 |
$239,000 |
3,139 |
|
GSA CAPITAL PARTNERS LLP |
1362 |
- |
2024-03-31 |
29,062 |
$221,000 |
3,830 |
|
J. GOLDMAN & CO LP |
251 |
- |
2024-03-31 |
28,000 |
$213,000 |
-28,042 |
|
ENVESTNET ASSET MANAGEMENT INC |
3896 |
*New |
2024-03-31 |
27,117 |
$206,000 |
27,117 |
|
UBS Group AG |
4680 |
- |
2024-03-31 |
26,598 |
$202,000 |
-1,441 |
|
Fi3 FINANCIAL ADVISORS LLC |
84 |
- |
2024-03-31 |
25,448 |
$198,000 |
0 |
|
Cubist Systematic Strategies LLC |
1716 |
*New |
2024-03-31 |
22,087 |
$168,000 |
22,087 |
|
NOMURA HOLDINGS INC |
788 |
*New |
2024-03-31 |
21,142 |
$160,000 |
21,142 |
|
ALLIANZ ASSET MANAGEMENT AG |
1604 |
*New |
2024-03-31 |
18,600 |
$141,000 |
18,600 |
|
BARCLAYS PLC |
3380 |
- |
2024-03-31 |
18,204 |
$138,000 |
-17,087 |
|
VIRTU FINANCIAL LLC |
873 |
*New |
2024-03-31 |
17,578 |
$133,000 |
17,578 |
|
XTX Topco Ltd |
1307 |
*New |
2024-03-31 |
16,906 |
$128,000 |
16,906 |
|
Golden State Equity Partners |
351 |
- |
2023-12-31 |
24,715 |
$112,000 |
915 |
|
MetLife Investment Advisors LLC |
2503 |
*New |
2024-03-31 |
13,923 |
$106,000 |
13,923 |
|
EntryPoint Capital LLC |
390 |
*New |
2024-03-31 |
13,927 |
$106,000 |
13,927 |
|
AMERICAN INTERNATIONAL GROUP INC |
2532 |
- |
2024-03-31 |
12,825 |
$97,000 |
77 |
|
Engineers Gate Manager LP |
1751 |
*New |
2024-03-31 |
12,780 |
$97,000 |
12,780 |
|
PEAK6 Investments LLC |
753 |
- |
2024-03-31 |
12,500 |
$95,000 |
-17,500 |
|
INVESCO LTD |
3632 |
- |
2024-03-31 |
11,816 |
$90,000 |
-442 |
|
Quest Partners LLC |
867 |
*New |
2024-03-31 |
10,273 |
$78,000 |
10,273 |
|
WELLS FARGO & CO/MN |
4506 |
- |
2024-03-31 |
9,428 |
$72,000 |
1,433 |
|
GROUP ONE TRADING, L.P. |
899 |
*New |
2024-03-31 |
8,638 |
$66,000 |
8,638 |
|
STRS OHIO |
1754 |
- |
2024-03-31 |
7,900 |
$59,000 |
2,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2925 |
- |
2024-03-31 |
6,607 |
$50,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2327 |
- |
2024-03-31 |
6,173 |
$47,000 |
3,753 |
|
CITIGROUP INC |
3844 |
- |
2024-03-31 |
4,884 |
$37,000 |
1,220 |
|
Solstein Capital LLC |
161 |
- |
2024-03-31 |
4,477 |
$34,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2709 |
- |
2024-03-31 |
2,617 |
$20,000 |
-1,604 |
|
LEGAL & GENERAL GROUP PLC |
3045 |
- |
2024-03-31 |
2,105 |
$16,000 |
-376 |
|
SUMMIT INVESTMENT ADVISORS INC |
2655 |
- |
2024-03-31 |
2,118 |
$16,000 |
0 |
|
BFSG LLC |
454 |
- |
2024-03-31 |
2,000 |
$15,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2105 |
*New |
2024-03-31 |
1,410 |
$11,000 |
1,410 |
|
US BANCORP |
3324 |
- |
2024-03-31 |
1,175 |
$9,000 |
0 |
|
Aspect Partners LLC |
298 |
*New |
2024-03-31 |
1,000 |
$8,000 |
1,000 |
|
AMALGAMATED BANK |
2562 |
- |
2024-03-31 |
865 |
$7,000 |
-1,372 |
|
Quarry LP |
1240 |
*New |
2024-03-31 |
750 |
$6,000 |
750 |
|
FMR LLC |
4341 |
- |
2024-03-31 |
716 |
$5,000 |
140 |
|
ROYAL BANK OF CANADA |
5801 |
- |
2024-03-31 |
594 |
$4,000 |
-8,207 |
|
|
100 Records found
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1
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