|
Institutional
Holders
Total
Institutions:
|
175 2 |
|
Total
shares held :
|
127,074,296 |
|
% of shares
held :
|
93.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,920,403 |
|
% of shares
held change :
|
-1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
Last
Quarter's Ending
Price :
|
$11.01 |
|
Last
Quarter's Average
Price :
|
$8.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (26.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,849,980
|
3.03%
|
|
|
Increased
Positions : |
57
|
10,074,640
|
7.93%
|
|
|
Unchanged
Positions : |
39
|
35,770,350
|
28.15%
|
|
|
Decreased
Positions : |
56
|
-7,706,282
|
-6.06%
|
|
|
Closed
Positions : |
25
|
-8,138,741
|
-6.4%
|
|
|
Guru
Positions : |
1
|
101,563
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SB INVESTMENT ADVISERS (UK) LTD |
6 |
- |
2024-03-31 |
27,904,963 |
$231,611,000 |
0 |
|
VANGUARD GROUP INC |
1878 |
- |
2024-03-31 |
11,815,669 |
$98,070,000 |
1,165,282 |
|
BLACKROCK INC. |
2138 |
- |
2024-03-31 |
9,796,210 |
$81,309,000 |
222,787 |
|
Casdin Capital LLC |
5 |
- |
2024-03-31 |
7,423,574 |
$61,616,000 |
35,631 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
692 |
- |
2024-03-31 |
6,879,597 |
$57,101,000 |
-1,701,570 |
|
STATE STREET CORP |
1727 |
- |
2024-03-31 |
6,020,988 |
$49,974,000 |
1,117,410 |
|
Bellevue Group AG |
40 |
- |
2024-03-31 |
5,926,618 |
$49,191,000 |
-9,464 |
|
NORGES BANK |
1087 |
- |
2023-12-31 |
3,068,973 |
$33,789,000 |
1,280,650 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
72 |
- |
2024-03-31 |
4,005,170 |
$33,243,000 |
90,924 |
|
Nextech Invest AG |
7 |
- |
2024-03-31 |
3,846,409 |
$31,925,000 |
2,500,000 |
|
BRAIDWELL LP |
24 |
*New |
2024-03-31 |
3,743,999 |
$31,075,000 |
3,743,999 |
|
J P MORGAN CHASE & CO |
1417 |
- |
2024-03-31 |
3,717,268 |
$30,853,000 |
-2,348,327 |
|
GEODE CAPITAL MANAGEMENT LLC |
1968 |
- |
2024-03-31 |
2,216,793 |
$18,402,000 |
135,283 |
|
Boxer Capital LLC |
37 |
- |
2024-03-31 |
1,819,132 |
$15,099,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1760 |
- |
2024-03-31 |
1,763,148 |
$14,634,000 |
779,761 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
253 |
- |
2024-03-31 |
1,675,403 |
$13,906,000 |
-8,896 |
|
DIMENSIONAL FUND ADVISORS INC |
2189 |
- |
2024-03-31 |
1,600,814 |
$13,287,000 |
241,659 |
|
Alphabet Inc. |
15 |
- |
2024-03-31 |
1,568,753 |
$13,021,000 |
0 |
|
Finepoint Capital LP |
15 |
- |
2024-03-31 |
1,490,170 |
$12,368,000 |
172,300 |
|
BAKER BROS ADVISORS LLC |
49 |
- |
2024-03-31 |
1,160,117 |
$9,629,000 |
0 |
|
MORGAN STANLEY |
3333 |
- |
2024-03-31 |
1,157,021 |
$9,603,000 |
428,317 |
|
FMR LLC |
1822 |
- |
2024-03-31 |
1,086,089 |
$9,015,000 |
-368,854 |
|
BALYASNY ASSET MANAGEMENT LLC |
700 |
- |
2024-03-31 |
999,639 |
$8,297,000 |
999,639 |
|
Point72 Asset Management L.P. |
616 |
- |
2024-03-31 |
952,019 |
$7,902,000 |
952,019 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2122 |
- |
2024-03-31 |
912,157 |
$7,571,000 |
34,344 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
34 |
- |
2024-03-31 |
832,017 |
$6,906,000 |
0 |
|
NORTHERN TRUST CORP |
2278 |
- |
2024-03-31 |
828,407 |
$6,876,000 |
4,057 |
|
RENAISSANCE TECHNOLOGIES LLC |
1261 |
- |
2024-03-31 |
763,200 |
$6,335,000 |
439,500 |
|
BANK OF AMERICA CORP /DE/ |
2817 |
- |
2024-03-31 |
741,703 |
$6,156,000 |
429,513 |
|
Integral Health Asset Management LLC |
59 |
- |
2024-03-31 |
725,000 |
$6,018,000 |
125,000 |
|
TWO SIGMA INVESTMENTS LLC |
903 |
- |
2024-03-31 |
587,690 |
$4,878,000 |
182,774 |
|
BESSEMER GROUP INC |
386 |
- |
2024-03-31 |
584,463 |
$4,851,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1244 |
- |
2024-03-31 |
557,296 |
$4,626,000 |
-284,570 |
|
ALLIANCEBERNSTEIN L.P. |
1497 |
- |
2024-03-31 |
538,603 |
$4,470,000 |
400,322 |
|
Candriam Luxembourg S.C.A. |
358 |
- |
2024-03-31 |
508,429 |
$4,220,000 |
-212,641 |
|
RAFFERTY ASSET MANAGEMENT LLC |
524 |
- |
2024-03-31 |
464,060 |
$3,852,000 |
136,512 |
|
AMERIPRISE FINANCIAL INC |
2470 |
- |
2024-03-31 |
450,172 |
$3,736,000 |
-9,371 |
|
Prosight Management LP |
26 |
*New |
2024-03-31 |
450,000 |
$3,735,000 |
450,000 |
|
CITIGROUP INC |
1433 |
- |
2024-03-31 |
414,977 |
$3,444,000 |
268,714 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
290 |
- |
2024-03-31 |
397,918 |
$3,303,000 |
-195,084 |
|
TWO SIGMA ADVISERS, LLC |
964 |
- |
2024-03-31 |
394,300 |
$3,273,000 |
64,700 |
|
PRUDENTIAL FINANCIAL INC |
1210 |
*New |
2024-03-31 |
362,450 |
$3,008,000 |
362,450 |
|
TD ASSET MANAGEMENT INC |
906 |
- |
2024-03-31 |
358,656 |
$2,977,000 |
-109,310 |
|
BAILLIE GIFFORD & CO |
244 |
- |
2024-03-31 |
353,226 |
$2,932,000 |
-20,370 |
|
FEDERATED INVESTORS INC /PA/ |
850 |
*New |
2024-03-31 |
336,490 |
$2,793,000 |
336,490 |
|
BANK OF NEW YORK MELLON CORP |
2640 |
- |
2024-03-31 |
306,448 |
$2,544,000 |
-15,613 |
|
ALGERT COLDIRON INVESTORS LLC |
340 |
- |
2024-03-31 |
301,935 |
$2,506,000 |
69,794 |
|
HARBOURVEST PARTNERS LLC |
10 |
- |
2024-03-31 |
296,402 |
$2,460,000 |
0 |
|
UBS Group AG |
2814 |
- |
2024-03-31 |
287,926 |
$2,390,000 |
101,627 |
|
Woodline Partners LP |
417 |
- |
2024-03-31 |
273,008 |
$2,266,000 |
23,008 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2326 |
- |
2024-03-31 |
261,883 |
$2,174,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1398 |
- |
2024-03-31 |
247,291 |
$2,056,000 |
34,500 |
|
CITADEL ADVISORS LLC |
2418 |
- |
2024-03-31 |
237,200 |
$1,969,000 |
-360,394 |
|
MANUFACTURERES LIFE INSURANCE CO |
1517 |
- |
2024-03-31 |
235,186 |
$1,952,000 |
-3,870 |
|
Rhenman & Partners Asset Management AB |
76 |
- |
2024-03-31 |
230,000 |
$1,909,000 |
-160,000 |
|
MILLENNIUM MANAGEMENT LLC |
2503 |
- |
2024-03-31 |
227,906 |
$1,892,000 |
40,940 |
|
Susquehanna Portfolio Strategies LLC |
360 |
- |
2024-03-31 |
208,356 |
$1,729,000 |
-1,647 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
882 |
- |
2024-03-31 |
206,756 |
$1,716,000 |
-19,556 |
|
Man Group plc |
1189 |
- |
2024-03-31 |
187,982 |
$1,560,000 |
130,635 |
|
Fernwood Investment Management LLC |
58 |
- |
2024-03-31 |
185,763 |
$1,542,000 |
700 |
|
Russell Investments Group Ltd. |
1769 |
- |
2024-03-31 |
179,972 |
$1,494,000 |
65,484 |
|
Swiss National Bank |
2061 |
- |
2024-03-31 |
163,500 |
$1,357,000 |
7,100 |
|
RHUMBLINE ADVISERS |
2112 |
- |
2024-03-31 |
156,387 |
$1,298,000 |
4,942 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
928 |
- |
2024-03-31 |
153,769 |
$1,276,000 |
153,769 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
121 |
- |
2022-12-31 |
85,139 |
$1,272,000 |
42,579 |
|
PDT PARTNERS, LLC |
283 |
- |
2024-03-31 |
152,991 |
$1,270,000 |
-41,898 |
|
AMERICAN CENTURY COMPANIES INC |
2050 |
- |
2024-03-31 |
149,194 |
$1,238,000 |
61,922 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
289 |
- |
2024-03-31 |
149,082 |
$1,237,000 |
2,108 |
|
JANE STREET GROUP LLC |
2880 |
- |
2024-03-31 |
141,439 |
$1,174,000 |
88,201 |
|
BARCLAYS PLC |
2233 |
- |
2024-03-31 |
139,996 |
$1,161,000 |
-154,789 |
|
Qube Research & Technologies Ltd |
1757 |
- |
2024-03-31 |
137,434 |
$1,141,000 |
102,472 |
|
CAXTON ASSOCIATES LLC |
206 |
- |
2024-03-31 |
130,816 |
$1,086,000 |
-148,285 |
|
FIRST TRUST ADVISORS LP |
1987 |
*New |
2024-03-31 |
118,644 |
$985,000 |
118,644 |
|
INVESCO LTD |
2910 |
- |
2024-03-31 |
116,883 |
$970,000 |
-30,198 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
553 |
- |
2024-03-31 |
101,563 |
$843,000 |
-107,700 |
|
UBS OCONNOR LLC |
261 |
- |
2024-03-31 |
100,039 |
$830,000 |
-33,694 |
|
ICONIQ CAPITAL, LLC |
47 |
- |
2024-03-31 |
94,697 |
$786,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1171 |
- |
2024-03-31 |
94,341 |
$783,000 |
-4,072 |
|
LEGAL & GENERAL GROUP PLC |
2288 |
- |
2024-03-31 |
87,087 |
$723,000 |
11,288 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1723 |
- |
2024-03-31 |
54,917 |
$704,000 |
3,684 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1994 |
- |
2024-03-31 |
84,013 |
$697,000 |
-1,522 |
|
CREDIT SUISSE/ |
2428 |
- |
2024-03-31 |
82,750 |
$687,000 |
0 |
|
Quest Partners LLC |
294 |
- |
2024-03-31 |
81,295 |
$675,000 |
67,915 |
|
PROFUND ADVISORS LLC |
517 |
- |
2024-03-31 |
72,349 |
$600,000 |
18,320 |
|
Intellectus Partners LLC |
174 |
- |
2024-03-31 |
69,260 |
$575,000 |
19,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1906 |
- |
2024-03-31 |
68,859 |
$572,000 |
57,392 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
981 |
- |
2024-03-31 |
68,937 |
$571,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1076 |
- |
2024-03-31 |
65,441 |
$543,000 |
34,127 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3357 |
- |
2024-03-31 |
63,720 |
$529,000 |
26,082 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1766 |
- |
2024-03-31 |
58,353 |
$484,000 |
-39,033 |
|
MARTINGALE ASSET MANAGEMENT L P |
626 |
- |
2024-03-31 |
57,826 |
$480,000 |
11,130 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2567 |
- |
2024-03-31 |
54,888 |
$456,000 |
-3,465 |
|
TrueMark Investments LLC |
51 |
- |
2024-03-31 |
54,445 |
$452,000 |
6,487 |
|
M&T BANK CORP |
1175 |
- |
2024-03-31 |
54,250 |
$451,000 |
-35 |
|
WELLINGTON MANAGEMENT CO LLP |
1704 |
- |
2024-03-31 |
53,414 |
$443,000 |
-47,747 |
|
DEUTSCHE BANK AG |
2335 |
- |
2024-03-31 |
51,615 |
$428,000 |
1,248 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1617 |
- |
2024-03-31 |
25,217 |
$415,000 |
-590 |
|
Engineers Gate Manager LP |
1303 |
- |
2024-03-31 |
49,374 |
$410,000 |
22,260 |
|
AMERICAN INTERNATIONAL GROUP INC |
1782 |
- |
2024-03-31 |
46,686 |
$387,000 |
1,810 |
|
MetLife Investment Advisors LLC |
1820 |
- |
2024-03-31 |
46,053 |
$382,000 |
0 |
|
|
100 Records found
|
1
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