|
Institutional
Holders
Total
Institutions:
|
181 3 |
|
Total
shares held :
|
70,615,200 |
|
% of shares
held :
|
96.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,241,503 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.14 |
|
Last
Quarter's Ending
Price :
|
$35.58 |
|
Last
Quarter's Average
Price :
|
$30.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.87 (64.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,594,582
|
2.26%
|
|
|
Increased
Positions : |
76
|
9,595,988
|
13.59%
|
|
|
Unchanged
Positions : |
22
|
3,033,115
|
4.3%
|
|
|
Decreased
Positions : |
58
|
-6,544,518
|
-9.27%
|
|
|
Closed
Positions : |
22
|
-3,404,549
|
-4.82%
|
|
|
Guru
Positions : |
2
|
441,043
|
0.62%
|
|
|
|
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. |
1476 |
- |
2024-03-31 |
5,436,104 |
$254,464,000 |
90,990 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
5,226,297 |
$244,643,000 |
186,340 |
|
Point72 Asset Management L.P. |
21 |
- |
2024-03-31 |
4,949,486 |
$231,685,000 |
1,532,586 |
|
FMR LLC |
769 |
- |
2024-03-31 |
4,463,676 |
$208,945,000 |
419,811 |
|
EcoR1 Capital LLC |
5 |
- |
2024-03-31 |
4,155,375 |
$194,513,000 |
2,142,858 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
442 |
- |
2024-03-31 |
3,823,218 |
$178,966,000 |
814,360 |
|
VANGUARD GROUP INC |
1616 |
- |
2024-03-31 |
3,575,076 |
$167,349,000 |
72,624 |
|
Paradigm Biocapital Advisors LP |
5 |
- |
2024-03-31 |
3,124,749 |
$146,270,000 |
811,830 |
|
JENNISON ASSOCIATES LLC |
94 |
- |
2024-03-31 |
2,817,854 |
$131,904,000 |
270,171 |
|
T. Rowe Price Investment Management Inc. |
256 |
- |
2024-03-31 |
2,654,729 |
$124,268,000 |
237,236 |
|
JANUS HENDERSON GROUP PLC |
275 |
- |
2024-03-31 |
1,978,172 |
$92,526,000 |
1,434,909 |
|
PERCEPTIVE ADVISORS LLC |
28 |
- |
2024-03-31 |
1,476,203 |
$69,101,000 |
220,691 |
|
GEODE CAPITAL MANAGEMENT LLC |
1173 |
- |
2024-03-31 |
1,401,403 |
$65,609,000 |
48,731 |
|
LORD ABBETT & CO LLC |
186 |
- |
2024-03-31 |
964,568 |
$45,152,000 |
187,280 |
|
GOLDMAN SACHS GROUP INC/ |
1098 |
- |
2024-03-31 |
864,107 |
$40,449,000 |
213,934 |
|
LAURION CAPITAL MANAGEMENT LP |
37 |
- |
2024-03-31 |
630,182 |
$29,499,000 |
61,200 |
|
Ensign Peak Advisors Inc |
257 |
- |
2024-03-31 |
621,507 |
$29,093,000 |
185,822 |
|
StemPoint Capital LP |
2 |
- |
2024-03-31 |
619,789 |
$29,012,000 |
370,214 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
7 |
- |
2024-03-31 |
480,588 |
$22,496,000 |
2,354 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1542 |
- |
2024-03-31 |
478,532 |
$22,400,000 |
8,159 |
|
Affinity Asset Advisors LLC |
4 |
- |
2024-03-31 |
470,000 |
$22,001,000 |
22,905 |
|
J P MORGAN CHASE & CO |
1730 |
- |
2024-03-31 |
375,986 |
$17,600,000 |
282,882 |
|
BANK OF AMERICA CORP /DE/ |
2073 |
- |
2024-03-31 |
357,142 |
$16,718,000 |
12,729 |
|
Integral Health Asset Management LLC |
26 |
- |
2024-03-31 |
325,000 |
$15,213,000 |
125,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
980 |
- |
2024-03-31 |
257,145 |
$12,037,000 |
73,038 |
|
CITIGROUP INC |
819 |
- |
2024-03-31 |
248,050 |
$11,611,000 |
145,739 |
|
UBS Group AG |
1512 |
- |
2024-03-31 |
247,803 |
$11,600,000 |
109,338 |
|
TD ASSET MANAGEMENT INC |
609 |
- |
2024-03-31 |
235,198 |
$11,010,000 |
58,772 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
965 |
- |
2024-03-31 |
211,820 |
$9,915,000 |
148,645 |
|
Ghost Tree Capital LLC |
9 |
- |
2024-03-31 |
200,000 |
$9,362,000 |
135,000 |
|
INVESCO LTD |
1889 |
- |
2024-03-31 |
176,943 |
$8,283,000 |
5,106 |
|
CITADEL ADVISORS LLC |
1361 |
- |
2024-03-31 |
171,424 |
$8,024,000 |
148,632 |
|
BOOTHBAY FUND MANAGEMENT LLC |
92 |
- |
2024-03-31 |
162,526 |
$7,608,000 |
17,615 |
|
Woodline Partners LP |
316 |
- |
2024-03-31 |
153,395 |
$7,180,000 |
3,395 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
951 |
- |
2024-03-31 |
152,492 |
$7,138,000 |
124,767 |
|
PRUDENTIAL FINANCIAL INC |
809 |
- |
2024-03-31 |
144,634 |
$6,770,000 |
7,689 |
|
Schonfeld Strategic Advisors LLC |
467 |
- |
2024-03-31 |
135,293 |
$6,333,000 |
68,000 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
127,835 |
$5,984,000 |
127,835 |
|
Swiss National Bank |
1186 |
- |
2024-03-31 |
126,500 |
$5,921,000 |
22,300 |
|
RHUMBLINE ADVISERS |
1411 |
- |
2024-03-31 |
108,693 |
$5,088,000 |
1,478 |
|
MANUFACTURERES LIFE INSURANCE CO |
1184 |
- |
2024-03-31 |
107,665 |
$5,040,000 |
26,699 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
106,614 |
$4,991,000 |
1,609 |
|
FIRST TRUST ADVISORS LP |
1313 |
- |
2024-03-31 |
101,737 |
$4,762,000 |
28,280 |
|
Qube Research & Technologies Ltd |
1108 |
- |
2024-03-31 |
94,867 |
$4,441,000 |
37,152 |
|
WELLS FARGO & CO/MN |
2243 |
- |
2024-03-31 |
68,840 |
$3,222,000 |
47,898 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1164 |
- |
2024-03-31 |
64,292 |
$3,010,000 |
6,421 |
|
LEGAL & GENERAL GROUP PLC |
1735 |
- |
2024-03-31 |
63,952 |
$2,994,000 |
9,847 |
|
CREDIT SUISSE/ |
1620 |
- |
2024-03-31 |
60,287 |
$2,822,000 |
11,044 |
|
MOODY ALDRICH PARTNERS LLC |
81 |
- |
2024-03-31 |
56,402 |
$2,640,000 |
56,402 |
|
AWM Investment Company Inc. |
60 |
- |
2024-03-31 |
55,000 |
$2,575,000 |
5,000 |
|
ALPS ADVISERS INC |
312 |
- |
2024-03-31 |
54,969 |
$2,573,000 |
8,944 |
|
Russell Investments Group Ltd. |
1527 |
- |
2024-03-31 |
51,334 |
$2,403,000 |
51,320 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1576 |
- |
2024-03-31 |
50,282 |
$2,354,000 |
26,600 |
|
NEOS Investment Management LLC |
162 |
- |
2024-03-31 |
40,449 |
$1,893,000 |
26,968 |
|
Hennion & Walsh Asset Management Inc. |
281 |
- |
2024-03-31 |
38,087 |
$1,783,000 |
927 |
|
ALGERT COLDIRON INVESTORS LLC |
473 |
- |
2024-03-31 |
35,040 |
$1,640,000 |
17,360 |
|
AMERICAN INTERNATIONAL GROUP INC |
1097 |
- |
2024-03-31 |
32,509 |
$1,522,000 |
52 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
875 |
- |
2023-12-31 |
40,603 |
$1,445,000 |
5,386 |
|
SEI INVESTMENTS CO |
1762 |
- |
2024-03-31 |
29,669 |
$1,389,000 |
12,804 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1151 |
- |
2024-03-31 |
27,424 |
$1,284,000 |
1,883 |
|
ROYAL BANK OF CANADA |
2868 |
- |
2024-03-31 |
25,025 |
$1,171,000 |
4,010 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1148 |
- |
2024-03-31 |
17,585 |
$823,000 |
2,796 |
|
HighMark Wealth Management LLC |
24 |
- |
2024-03-31 |
17,215 |
$806,000 |
12,965 |
|
PROSHARE ADVISORS LLC |
864 |
- |
2024-03-31 |
16,731 |
$783,000 |
1,655 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1174 |
- |
2024-03-31 |
14,001 |
$655,000 |
1,803 |
|
China Universal Asset Management Co. Ltd. |
166 |
- |
2024-03-31 |
13,364 |
$626,000 |
5,643 |
|
Handelsbanken Fonder AB |
1064 |
- |
2024-03-31 |
13,300 |
$623,000 |
800 |
|
OMERS ADMINISTRATION CORP |
197 |
- |
2024-03-31 |
11,100 |
$520,000 |
3,200 |
|
Pictet Asset Management Holding SA |
1357 |
- |
2024-03-31 |
9,367 |
$438,000 |
2,736 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1538 |
- |
2024-03-31 |
9,183 |
$430,000 |
509 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
882 |
- |
2024-03-31 |
7,681 |
$360,000 |
235 |
|
GLENMEDE TRUST CO NA |
1034 |
- |
2024-03-31 |
6,938 |
$325,000 |
6,938 |
|
AQR CAPITAL MANAGEMENT LLC |
2104 |
- |
2024-03-31 |
6,899 |
$323,000 |
213 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1810 |
- |
2024-03-31 |
17,038 |
$274,000 |
72 |
|
Atom Investors LP |
467 |
- |
2024-03-31 |
4,887 |
$229,000 |
4,887 |
|
US BANCORP |
2015 |
- |
2024-03-31 |
4,163 |
$195,000 |
3,958 |
|
FEDERATED INVESTORS INC /PA/ |
1521 |
- |
2024-03-31 |
3,477 |
$163,000 |
3,459 |
|
NISA INVESTMENT ADVISORS L L C |
1371 |
- |
2024-03-31 |
3,270 |
$153,000 |
58 |
|
Belvedere Trading LLC |
117 |
- |
2024-03-31 |
2,114 |
$99,000 |
2,114 |
|
Parallel Advisors LLC |
1308 |
- |
2024-03-31 |
1,552 |
$73,000 |
1,113 |
|
SIGNATUREFD, LLC |
2167 |
- |
2024-03-31 |
305 |
$14,000 |
4 |
|
Lindbrook Capital LLC |
1400 |
- |
2024-03-31 |
277 |
$13,000 |
244 |
|
PNC FINANCIAL SERVICES GROUP INC |
3890 |
- |
2024-03-31 |
117 |
$5,000 |
111 |
|
GAMMA Investing LLC |
2604 |
- |
2024-03-31 |
58 |
$3,000 |
16 |
|
|
84 Records found
|
1
|
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