| |
Institutional
Holders
Total
Institutions:
 |
160  11 |
|
|
Total
shares held :
|
60,950,125 |
|
|
% of shares
held :
|
96.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
10,348,359 |
|
|
% of shares
held change :
|
16.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.41 |
|
|
Last
Quarter's Ending
Price :
|
$41.97 |
|
|
Last
Quarter's Average
Price :
|
$41.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.39 (15.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Logos Global Management LP |
13 |
*New |
2024-03-31 |
650,000 |
$27,281,000 |
650,000 |
|
| EcoR1 Capital LLC |
27 |
*New |
2024-03-31 |
650,000 |
$27,281,000 |
650,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
848 |
*New |
2024-03-31 |
312,470 |
$13,114,000 |
312,470 |
|
| ARTAL GROUP S.A. |
41 |
*New |
2024-03-31 |
253,000 |
$10,618,000 |
253,000 |
|
| NATIXIS |
237 |
*New |
2024-03-31 |
213,900 |
$8,977,000 |
213,900 |
|
| EMERALD ADVISERS INC/PA |
100 |
*New |
2024-03-31 |
212,035 |
$8,899,000 |
212,035 |
|
| LMR Partners LLP |
88 |
*New |
2024-03-31 |
200,000 |
$8,394,000 |
200,000 |
|
| TWO SIGMA INVESTMENTS LLC |
771 |
*New |
2024-03-31 |
151,391 |
$6,354,000 |
151,391 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
105 |
*New |
2024-03-31 |
126,963 |
$5,329,000 |
126,963 |
|
| Assenagon Asset Management S.A. |
648 |
*New |
2024-03-31 |
90,931 |
$3,816,000 |
90,931 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
122 |
*New |
2024-03-31 |
70,115 |
$2,943,000 |
70,115 |
|
| Cinctive Capital Management LP |
175 |
*New |
2024-03-31 |
68,481 |
$2,874,000 |
68,481 |
|
| Cubist Systematic Strategies LLC |
736 |
*New |
2024-03-31 |
67,434 |
$2,830,000 |
67,434 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1480 |
*New |
2024-03-31 |
57,809 |
$2,426,000 |
57,809 |
|
| READYSTATE ASSET MANAGEMENT LP |
93 |
*New |
2024-03-31 |
49,457 |
$2,076,000 |
49,457 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
82 |
*New |
2022-12-31 |
45,479 |
$2,027,000 |
45,479 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
265 |
*New |
2024-03-31 |
25,000 |
$1,049,000 |
25,000 |
|
| SIMPLEX TRADING LLC |
453 |
*New |
2024-03-31 |
24,101 |
$1,011,000 |
24,101 |
|
| VIRTU FINANCIAL LLC |
272 |
*New |
2024-03-31 |
19,644 |
$824,000 |
19,644 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
490 |
*New |
2024-03-31 |
19,166 |
$804,000 |
19,166 |
|
| TWO SIGMA ADVISERS, LLC |
1795 |
*New |
2024-03-31 |
14,400 |
$604,000 |
14,400 |
|
| PRUDENTIAL FINANCIAL INC |
2101 |
*New |
2024-03-31 |
14,086 |
$591,000 |
14,086 |
|
| Concentric Capital Strategies LP |
248 |
*New |
2024-03-31 |
11,710 |
$491,000 |
11,710 |
|
| Bayesian Capital Management LP |
452 |
*New |
2024-03-31 |
11,200 |
$470,000 |
11,200 |
|
| MAGNETAR FINANCIAL LLC |
271 |
*New |
2024-03-31 |
10,777 |
$452,000 |
10,777 |
|
| OXFORD ASSET MANAGEMENT |
69 |
*New |
2024-03-31 |
8,453 |
$355,000 |
8,453 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1209 |
*New |
2024-03-31 |
7,787 |
$327,000 |
7,787 |
|
| AQR CAPITAL MANAGEMENT LLC |
2166 |
*New |
2024-03-31 |
6,353 |
$267,000 |
6,353 |
|
| DNB NOR ASSET MANAGEMENT AS |
647 |
*New |
2024-03-31 |
5,349 |
$224,000 |
5,349 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
420 |
*New |
2024-03-31 |
2,559 |
$107,000 |
2,559 |
|
| KBC GROUP NV |
1291 |
*New |
2024-03-31 |
1,586 |
$67,000 |
1,586 |
|
| Pacer Advisors Inc. |
1316 |
*New |
2024-03-31 |
890 |
$37,000 |
890 |
|
| Atlantic Trust Group LLC |
2027 |
*New |
2024-03-31 |
500 |
$21,000 |
500 |
|
| Quest Partners LLC |
1029 |
*New |
2024-03-31 |
504 |
$21,000 |
504 |
|
| Russell Investments Group Ltd. |
3053 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
| GAMMA Investing LLC |
2969 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| Riggs Asset Managment Co. Inc. |
495 |
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
283 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| Strategic Investment Solutions Inc. /IL |
652 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3544 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
40 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
