|
Institutional
Holders
Total
Institutions:
|
152 21 |
|
Total
shares held :
|
93,631,258 |
|
% of shares
held :
|
95.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
20,236,012 |
|
% of shares
held change :
|
20.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.42 |
|
Last
Quarter's Ending
Price :
|
$11.17 |
|
Last
Quarter's Average
Price :
|
$9.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (14.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
8,539,508
|
9.12%
|
|
|
Increased
Positions : |
70
|
22,912,011
|
24.47%
|
|
|
Unchanged
Positions : |
22
|
13,171,080
|
14.07%
|
|
|
Decreased
Positions : |
41
|
-3,126,702
|
-3.34%
|
|
|
Closed
Positions : |
40
|
-8,088,805
|
-8.64%
|
|
|
Guru
Positions : |
1
|
79,901
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RA CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
12,766,948 |
$148,607,000 |
1,350,000 |
|
JANUS HENDERSON GROUP PLC |
220 |
- |
2024-03-31 |
12,603,382 |
$146,646,000 |
3,688,241 |
|
RTW INVESTMENTS LLC |
29 |
- |
2024-03-31 |
7,378,548 |
$85,886,000 |
1,799,617 |
|
BLACKROCK INC. |
2171 |
- |
2024-03-31 |
6,637,984 |
$77,266,000 |
1,183,788 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
6,298,004 |
$73,309,000 |
1,409,570 |
|
PICTET ASSET MANAGEMENT SA |
250 |
- |
2023-06-30 |
3,575,126 |
$67,749,000 |
2,598,575 |
|
STATE STREET CORP |
1581 |
- |
2024-03-31 |
5,543,588 |
$64,527,000 |
144,230 |
|
VANGUARD GROUP INC |
2127 |
- |
2024-03-31 |
4,722,971 |
$54,975,000 |
415,386 |
|
REDMILE GROUP LLC |
37 |
- |
2024-03-31 |
2,264,566 |
$26,360,000 |
295,164 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
180 |
- |
2024-03-31 |
2,164,147 |
$25,191,000 |
402,999 |
|
GEODE CAPITAL MANAGEMENT LLC |
1917 |
- |
2024-03-31 |
1,740,867 |
$20,267,000 |
363,157 |
|
MILLENNIUM MANAGEMENT LLC |
1268 |
- |
2024-03-31 |
1,087,197 |
$12,655,000 |
528,312 |
|
Orchard Capital Managment LLC |
19 |
- |
2024-03-31 |
749,350 |
$8,722,000 |
10,142 |
|
GOLDMAN SACHS GROUP INC/ |
2152 |
- |
2024-03-31 |
744,948 |
$8,671,000 |
113,836 |
|
NORTHERN TRUST CORP |
2155 |
- |
2024-03-31 |
714,531 |
$8,317,000 |
96,530 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2143 |
- |
2024-03-31 |
629,233 |
$7,324,000 |
129,880 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1817 |
- |
2024-03-31 |
550,594 |
$6,409,000 |
308,205 |
|
SPHERA FUNDS MANAGEMENT LTD. |
41 |
- |
2024-03-31 |
515,882 |
$6,005,000 |
107,208 |
|
University of Wisconsin Foundation |
6 |
- |
2024-03-31 |
498,137 |
$5,798,000 |
371,621 |
|
Standard Life Aberdeen plc |
657 |
- |
2024-03-31 |
470,387 |
$5,475,000 |
256,195 |
|
RAFFERTY ASSET MANAGEMENT LLC |
461 |
- |
2024-03-31 |
461,952 |
$5,377,000 |
8,278 |
|
CITIGROUP INC |
1228 |
- |
2024-03-31 |
418,259 |
$4,869,000 |
203,657 |
|
BANK OF AMERICA CORP /DE/ |
2997 |
- |
2024-03-31 |
408,639 |
$4,757,000 |
136,740 |
|
UBS Group AG |
2438 |
- |
2024-03-31 |
320,732 |
$3,733,000 |
36,235 |
|
Candriam Luxembourg S.C.A. |
395 |
- |
2024-03-31 |
310,000 |
$3,608,000 |
30,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1336 |
- |
2024-03-31 |
307,924 |
$3,584,000 |
68,897 |
|
BANK OF NEW YORK MELLON CORP |
2569 |
- |
2024-03-31 |
248,746 |
$2,895,000 |
26,326 |
|
TWO SIGMA INVESTMENTS LLC |
1160 |
- |
2024-03-31 |
246,100 |
$2,865,000 |
117,342 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1701 |
- |
2024-03-31 |
179,962 |
$2,095,000 |
13,752 |
|
COMERICA BANK |
1174 |
- |
2024-03-31 |
171,000 |
$1,990,000 |
15,070 |
|
Swiss National Bank |
1926 |
- |
2024-03-31 |
147,200 |
$1,713,000 |
4,400 |
|
RAYMOND JAMES & ASSOCIATES |
2293 |
- |
2024-03-31 |
135,273 |
$1,575,000 |
26,870 |
|
Schonfeld Strategic Advisors LLC |
910 |
- |
2024-03-31 |
134,054 |
$1,560,000 |
56,296 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1856 |
- |
2024-03-31 |
117,305 |
$1,365,000 |
13,019 |
|
JANE STREET GROUP LLC |
2719 |
- |
2024-03-31 |
115,422 |
$1,344,000 |
26,125 |
|
RHUMBLINE ADVISERS |
2161 |
- |
2024-03-31 |
101,610 |
$1,183,000 |
17,521 |
|
WELLS FARGO & CO/MN |
2889 |
- |
2024-03-31 |
101,514 |
$1,182,000 |
15,659 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
528 |
- |
2024-03-31 |
79,901 |
$930,000 |
15,785 |
|
LEGAL & GENERAL GROUP PLC |
2221 |
- |
2024-03-31 |
76,472 |
$890,000 |
2,903 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2030 |
- |
2024-03-31 |
72,700 |
$846,000 |
13,600 |
|
ALPS ADVISERS INC |
543 |
- |
2024-03-31 |
65,947 |
$768,000 |
13,491 |
|
CREDIT SUISSE/ |
2423 |
- |
2024-03-31 |
60,103 |
$700,000 |
3,268 |
|
D E SHAW & CO INC |
2172 |
- |
2024-03-31 |
55,493 |
$646,000 |
41,536 |
|
MetLife Investment Advisors LLC |
1707 |
- |
2024-03-31 |
40,597 |
$473,000 |
7,978 |
|
AMERICAN INTERNATIONAL GROUP INC |
1703 |
- |
2024-03-31 |
38,968 |
$454,000 |
7,140 |
|
Gilliland Jeter Wealth Management LLC |
126 |
- |
2024-03-31 |
32,926 |
$383,000 |
13,926 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2329 |
- |
2024-03-31 |
31,221 |
$364,000 |
7,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2169 |
- |
2024-03-31 |
28,976 |
$337,000 |
2,935 |
|
HARBOR CAPITAL ADVISORS INC. |
539 |
- |
2024-03-31 |
24,257 |
$282,000 |
19,498 |
|
PROSHARE ADVISORS LLC |
1558 |
- |
2024-03-31 |
20,737 |
$241,000 |
5,319 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1837 |
- |
2024-03-31 |
20,492 |
$239,000 |
235 |
|
AMERICAN CENTURY COMPANIES INC |
2660 |
- |
2024-03-31 |
20,022 |
$233,000 |
8,659 |
|
China Universal Asset Management Co. Ltd. |
284 |
- |
2024-03-31 |
17,900 |
$208,000 |
9,153 |
|
PNC FINANCIAL SERVICES GROUP INC |
2192 |
- |
2024-03-31 |
16,760 |
$195,000 |
2,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1590 |
- |
2024-03-31 |
16,591 |
$193,000 |
800 |
|
Advisor Group Holdings Inc. |
3886 |
- |
2024-03-31 |
12,900 |
$150,000 |
972 |
|
VICTORY CAPITAL MANAGEMENT INC |
2232 |
- |
2024-03-31 |
11,410 |
$133,000 |
11,410 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
654 |
- |
2024-03-31 |
10,841 |
$126,000 |
10,841 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3709 |
- |
2024-03-31 |
10,693 |
$124,000 |
190 |
|
SUMMIT INVESTMENT ADVISORS INC |
1787 |
- |
2024-03-31 |
7,886 |
$92,000 |
1,744 |
|
Quarry LP |
279 |
- |
2024-03-31 |
6,000 |
$70,000 |
5,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1408 |
- |
2024-03-31 |
4,178 |
$49,000 |
344 |
|
WETZEL INVESTMENT ADVISORS INC. |
261 |
- |
2024-03-31 |
5,000 |
$44,000 |
2,000 |
|
FMR LLC |
3526 |
- |
2024-03-31 |
3,420 |
$40,000 |
43 |
|
ADAR1 Capital Management LLC |
173 |
- |
2024-03-31 |
3,060 |
$36,000 |
2,630 |
|
Lindbrook Capital LLC |
1771 |
- |
2024-03-31 |
598 |
$7,000 |
333 |
|
US BANCORP |
3430 |
- |
2024-03-31 |
519 |
$6,000 |
147 |
|
SIGNATUREFD, LLC |
2542 |
- |
2024-03-31 |
406 |
$5,000 |
182 |
|
DAIWA SECURITIES GROUP INC. |
1206 |
- |
2024-03-31 |
344 |
$4,000 |
157 |
|
GAMMA Investing LLC |
2769 |
- |
2024-03-31 |
166 |
$2,000 |
138 |
|
NISA INVESTMENT ADVISORS L L C |
2282 |
- |
2024-03-31 |
91 |
$1,000 |
36 |
|
|
71 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
|
|
|