|
Institutional
Holders
Total
Institutions:
|
133 9 |
|
Total
shares held :
|
101,259,601 |
|
% of shares
held :
|
95.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
28,651,100 |
|
% of shares
held change :
|
26.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.43 |
|
Last
Quarter's Ending
Price :
|
$9.91 |
|
Last
Quarter's Average
Price :
|
$7.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.17 (15.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
6,295,546
|
6.22%
|
|
|
Increased
Positions : |
55
|
42,239,042
|
41.71%
|
|
|
Unchanged
Positions : |
22
|
9,422,659
|
9.31%
|
|
|
Decreased
Positions : |
25
|
-13,612,615
|
-13.44%
|
|
|
Closed
Positions : |
40
|
-6,270,873
|
-6.19%
|
|
|
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 |
JENNISON ASSOCIATES LLC |
102 |
- |
2024-03-31 |
12,176,315 |
$120,667,000 |
3,110,233 |
|
Frazier Life Sciences Management L.P. |
9 |
- |
2024-03-31 |
8,785,284 |
$87,062,000 |
21,052 |
|
STATE STREET CORP |
1400 |
- |
2024-03-31 |
8,784,038 |
$87,050,000 |
7,258,993 |
|
Rubric Capital Management LP |
13 |
- |
2024-03-31 |
7,510,000 |
$74,424,000 |
865,470 |
|
Polar Capital Holdings Plc |
70 |
- |
2024-03-31 |
6,885,922 |
$68,239,000 |
588,234 |
|
BLACKROCK INC. |
2256 |
- |
2024-03-31 |
6,658,741 |
$65,988,000 |
742,195 |
|
VANGUARD GROUP INC |
2155 |
- |
2024-03-31 |
5,166,417 |
$51,199,000 |
269,904 |
|
Ensign Peak Advisors Inc |
255 |
- |
2024-03-31 |
2,980,347 |
$29,535,000 |
950,390 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
3 |
- |
2024-03-31 |
2,028,008 |
$20,098,000 |
117,999 |
|
GEODE CAPITAL MANAGEMENT LLC |
1943 |
- |
2024-03-31 |
1,971,433 |
$19,540,000 |
227,844 |
|
CITADEL ADVISORS LLC |
868 |
- |
2024-03-31 |
1,914,270 |
$18,970,000 |
1,914,270 |
|
DEUTSCHE BANK AG |
829 |
- |
2024-03-31 |
1,872,605 |
$18,558,000 |
478,195 |
|
GANNETT WELSH & KOTLER |
206 |
- |
2024-03-31 |
1,721,253 |
$17,057,000 |
80,928 |
|
J. GOLDMAN & CO LP |
54 |
- |
2024-03-31 |
1,435,318 |
$14,224,000 |
1,267,585 |
|
AMERICAN CENTURY COMPANIES INC |
1189 |
- |
2024-03-31 |
1,040,946 |
$10,316,000 |
129,143 |
|
J P MORGAN CHASE & CO |
2063 |
- |
2024-03-31 |
1,000,206 |
$9,912,000 |
928,741 |
|
INVESCO LTD |
1872 |
- |
2024-03-31 |
872,344 |
$8,645,000 |
847,208 |
|
BANK OF AMERICA CORP /DE/ |
2590 |
- |
2024-03-31 |
850,529 |
$8,429,000 |
759,511 |
|
RAFFERTY ASSET MANAGEMENT LLC |
342 |
- |
2024-03-31 |
822,461 |
$8,151,000 |
822,461 |
|
Two Seas Capital LP |
9 |
- |
2024-03-31 |
809,332 |
$8,020,000 |
809,332 |
|
GOLDMAN SACHS GROUP INC/ |
2223 |
- |
2024-03-31 |
806,524 |
$7,993,000 |
73,522 |
|
BALYASNY ASSET MANAGEMENT LLC |
724 |
- |
2024-03-31 |
780,780 |
$7,738,000 |
780,780 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2131 |
- |
2024-03-31 |
750,724 |
$7,440,000 |
179,406 |
|
NORTHERN TRUST CORP |
2231 |
- |
2024-03-31 |
748,945 |
$7,422,000 |
18,201 |
|
CITIGROUP INC |
1043 |
- |
2024-03-31 |
716,440 |
$7,100,000 |
703,727 |
|
HSBC HOLDINGS PLC |
910 |
- |
2024-03-31 |
506,286 |
$5,007,000 |
362,351 |
|
UBS Group AG |
2206 |
- |
2024-03-31 |
490,677 |
$4,863,000 |
488,577 |
|
Trexquant Investment LP |
426 |
- |
2024-03-31 |
362,869 |
$3,596,000 |
362,869 |
|
PDT PARTNERS, LLC |
102 |
- |
2024-03-31 |
320,226 |
$3,173,000 |
320,226 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2264 |
- |
2024-03-31 |
248,186 |
$2,460,000 |
34,351 |
|
FISHMAN JAY A LTD/MI |
35 |
- |
2024-03-31 |
224,300 |
$2,223,000 |
171,300 |
|
ExodusPoint Capital Management LP |
563 |
- |
2024-03-31 |
222,222 |
$2,202,000 |
222,222 |
|
JANE STREET GROUP LLC |
2188 |
- |
2024-03-31 |
213,536 |
$2,116,000 |
52,935 |
|
Squarepoint Ops LLC |
1019 |
- |
2024-03-31 |
205,870 |
$2,040,000 |
56,447 |
|
TUDOR INVESTMENT CORP ET AL |
675 |
- |
2024-03-31 |
204,779 |
$2,029,000 |
204,779 |
|
PROFUND ADVISORS LLC |
299 |
- |
2024-03-31 |
126,283 |
$1,251,000 |
126,283 |
|
RHUMBLINE ADVISERS |
2131 |
- |
2024-03-31 |
125,333 |
$1,242,000 |
18,402 |
|
ALLIANCEBERNSTEIN L.P. |
2402 |
- |
2024-03-31 |
74,700 |
$740,000 |
7,440 |
|
Jump Financial LLC |
1013 |
- |
2024-03-31 |
67,598 |
$670,000 |
67,598 |
|
GROUP ONE TRADING, L.P. |
437 |
- |
2024-03-31 |
60,347 |
$598,000 |
8,661 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
656 |
- |
2024-03-31 |
57,378 |
$569,000 |
57,378 |
|
Hennion & Walsh Asset Management Inc. |
573 |
- |
2024-03-31 |
48,997 |
$486,000 |
6,155 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2220 |
- |
2024-03-31 |
47,753 |
$474,000 |
1,681 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1928 |
- |
2024-03-31 |
46,654 |
$469,000 |
46,654 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
818 |
- |
2024-03-31 |
42,524 |
$421,000 |
7,300 |
|
E Fund Management Co. Ltd. |
231 |
- |
2024-03-31 |
38,866 |
$385,000 |
38,866 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2204 |
- |
2024-03-31 |
31,695 |
$314,000 |
16,773 |
|
PEAK6 Investments LLC |
560 |
- |
2024-03-31 |
30,000 |
$297,000 |
10,000 |
|
Advisor Group Holdings Inc. |
3358 |
- |
2024-03-31 |
28,626 |
$284,000 |
7,358 |
|
WELLS FARGO & CO/MN |
3740 |
- |
2024-03-31 |
27,758 |
$275,000 |
6,144 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
603 |
- |
2024-03-31 |
21,250 |
$211,000 |
21,250 |
|
PROSHARE ADVISORS LLC |
1651 |
- |
2024-03-31 |
20,990 |
$208,000 |
1,870 |
|
PRINCIPAL FINANCIAL GROUP INC |
2181 |
- |
2024-03-31 |
19,125 |
$190,000 |
705 |
|
China Universal Asset Management Co. Ltd. |
300 |
- |
2024-03-31 |
18,614 |
$184,000 |
7,694 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1104 |
- |
2024-03-31 |
18,135 |
$180,000 |
6,737 |
|
COMMERCE BANK N A/MO |
1153 |
- |
2024-03-31 |
17,770 |
$176,000 |
140 |
|
WADE G W & INC |
395 |
- |
2023-12-31 |
53,100 |
$172,000 |
13,700 |
|
Quarry LP |
150 |
- |
2024-03-31 |
17,000 |
$168,000 |
14,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2248 |
- |
2024-03-31 |
12,175 |
$121,000 |
1,756 |
|
Integrated Wealth Concepts LLC |
1556 |
- |
2024-03-31 |
11,120 |
$110,000 |
95 |
|
PNC FINANCIAL SERVICES GROUP INC |
2629 |
- |
2024-03-31 |
9,764 |
$97,000 |
241 |
|
SUMMIT INVESTMENT ADVISORS INC |
1883 |
- |
2024-03-31 |
7,871 |
$78,000 |
2,800 |
|
SIGNATUREFD, LLC |
1728 |
- |
2024-03-31 |
3,519 |
$35,000 |
3,519 |
|
QUADRANT CAPITAL GROUP LLC |
1881 |
- |
2024-03-31 |
1,876 |
$19,000 |
1,876 |
|
HUNTINGTON NATIONAL BANK |
1247 |
- |
2024-03-31 |
1,137 |
$11,000 |
10 |
|
GAMMA Investing LLC |
2056 |
- |
2024-03-31 |
1,048 |
$10,000 |
582 |
|
Lindbrook Capital LLC |
1927 |
- |
2024-03-31 |
482 |
$5,000 |
482 |
|
COMERICA BANK |
3369 |
- |
2024-03-31 |
339 |
$3,000 |
249 |
|
Farther Finance Advisors LLC |
2240 |
- |
2024-03-31 |
279 |
$3,000 |
269 |
|
Park Place Capital Corp |
861 |
- |
2024-03-31 |
183 |
$2,000 |
183 |
|
|
70 Records found
|
1
|
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