|
Institutional
Holders
Total
Institutions:
|
198 7 |
|
Total
shares held :
|
392,976,163 |
|
% of shares
held :
|
72.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
21,245,142 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.14 |
|
Last
Quarter's Ending
Price :
|
$3.30 |
|
Last
Quarter's Average
Price :
|
$2.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.26 (101.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
2,569,012
|
0.65%
|
|
|
Increased
Positions : |
75
|
46,367,036
|
11.8%
|
|
|
Unchanged
Positions : |
63
|
100,764,834
|
25.64%
|
|
|
Decreased
Positions : |
46
|
-11,462,415
|
-2.92%
|
|
|
Closed
Positions : |
21
|
-16,228,491
|
-4.13%
|
|
|
Guru
Positions : |
1
|
183,391
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1278 |
- |
2024-03-31 |
31,604,392 |
$104,294,000 |
5,978,786 |
|
Deep Track Capital LP |
14 |
- |
2024-03-31 |
30,505,929 |
$100,670,000 |
922,480 |
|
VANGUARD GROUP INC |
1874 |
- |
2024-03-31 |
29,869,287 |
$98,569,000 |
1,304,713 |
|
Vivo Capital LLC |
2 |
- |
2024-03-31 |
27,225,292 |
$89,843,000 |
3,081,611 |
|
ORBIMED ADVISORS LLC |
43 |
- |
2024-03-31 |
12,893,611 |
$42,549,000 |
12,408,611 |
|
FMR LLC |
1374 |
- |
2024-03-31 |
12,760,298 |
$42,109,000 |
5,727,946 |
|
GEODE CAPITAL MANAGEMENT LLC |
1545 |
- |
2024-03-31 |
11,425,985 |
$37,711,000 |
482,336 |
|
WELLINGTON MANAGEMENT CO LLP |
802 |
- |
2024-03-31 |
10,942,584 |
$36,111,000 |
1,457,613 |
|
Logos Global Management LP |
12 |
- |
2024-03-31 |
9,000,000 |
$29,700,000 |
9,000,000 |
|
Boxer Capital LLC |
29 |
- |
2024-03-31 |
6,000,000 |
$19,800,000 |
3,000,000 |
|
INVESCO LTD |
1488 |
- |
2024-03-31 |
5,469,131 |
$18,048,000 |
1,108,801 |
|
SEGALL BRYANT & HAMILL |
131 |
- |
2024-03-31 |
4,448,896 |
$14,681,000 |
29,076 |
|
GOLDMAN SACHS GROUP INC/ |
1770 |
- |
2024-03-31 |
4,390,682 |
$14,489,000 |
1,210,279 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1852 |
- |
2024-03-31 |
3,889,756 |
$12,836,000 |
47,256 |
|
RAFFERTY ASSET MANAGEMENT LLC |
348 |
- |
2024-03-31 |
2,411,211 |
$7,957,000 |
742,124 |
|
CITIGROUP INC |
1044 |
- |
2024-03-31 |
2,150,971 |
$7,098,000 |
1,439,022 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1156 |
- |
2024-03-31 |
2,064,963 |
$6,815,000 |
1,877,184 |
|
J P MORGAN CHASE & CO |
2292 |
- |
2024-03-31 |
1,999,718 |
$6,599,000 |
261,144 |
|
UBS Group AG |
2025 |
- |
2024-03-31 |
1,807,311 |
$5,964,000 |
365,708 |
|
Russell Investments Group Ltd. |
1095 |
- |
2024-03-31 |
1,750,599 |
$5,777,000 |
513,365 |
|
LAURION CAPITAL MANAGEMENT LP |
119 |
- |
2024-03-31 |
1,666,666 |
$5,500,000 |
1,666,666 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1964 |
- |
2024-03-31 |
1,500,975 |
$4,953,000 |
10,409 |
|
Nan Fung Group Holdings Ltd |
8 |
- |
2024-03-31 |
1,324,550 |
$4,371,000 |
411,000 |
|
ARTAL GROUP S.A. |
66 |
- |
2024-03-31 |
1,281,194 |
$4,228,000 |
1,281,194 |
|
CITADEL ADVISORS LLC |
2005 |
- |
2024-03-31 |
986,109 |
$3,254,000 |
342,945 |
|
BANK OF AMERICA CORP /DE/ |
3300 |
- |
2024-03-31 |
963,293 |
$3,179,000 |
416,497 |
|
Exome Asset Management LLC |
12 |
- |
2024-03-31 |
886,800 |
$2,926,000 |
279,300 |
|
Swiss National Bank |
1683 |
- |
2024-03-31 |
804,300 |
$2,654,000 |
30,700 |
|
RHUMBLINE ADVISERS |
1814 |
- |
2024-03-31 |
727,218 |
$2,400,000 |
18,075 |
|
CREDIT SUISSE/ |
1740 |
- |
2024-03-31 |
686,889 |
$2,267,000 |
17,761 |
|
AMERIPRISE FINANCIAL INC |
2745 |
- |
2024-03-31 |
666,013 |
$2,198,000 |
48,650 |
|
ALPS ADVISERS INC |
420 |
- |
2024-03-31 |
385,154 |
$1,271,000 |
26,372 |
|
Summit X LLC |
66 |
- |
2024-03-31 |
381,670 |
$1,260,000 |
19,709 |
|
PROFUND ADVISORS LLC |
300 |
- |
2024-03-31 |
376,360 |
$1,242,000 |
100,537 |
|
MANUFACTURERES LIFE INSURANCE CO |
1752 |
- |
2024-03-31 |
362,868 |
$1,197,000 |
102,041 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
357 |
- |
2024-03-31 |
314,460 |
$1,038,000 |
169,660 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1069 |
- |
2024-03-31 |
305,347 |
$1,008,000 |
58,787 |
|
MetLife Investment Advisors LLC |
1356 |
- |
2024-03-31 |
271,574 |
$896,000 |
8,912 |
|
Advisor Group Holdings Inc. |
2451 |
- |
2024-03-31 |
268,202 |
$885,000 |
40,996 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2357 |
- |
2024-03-31 |
251,716 |
$831,000 |
21,452 |
|
WELLS FARGO & CO/MN |
3197 |
- |
2024-03-31 |
209,373 |
$691,000 |
29,566 |
|
LPL FINANCIAL CORP |
3503 |
- |
2024-03-31 |
195,761 |
$646,000 |
74,200 |
|
JANUS HENDERSON GROUP PLC |
1919 |
- |
2024-03-31 |
181,037 |
$597,000 |
19 |
|
Cubist Systematic Strategies LLC |
1338 |
- |
2024-03-31 |
177,124 |
$585,000 |
177,124 |
|
Cresset Asset Management LLC |
1288 |
- |
2024-03-31 |
164,040 |
$541,000 |
3,406 |
|
EXCHANGE TRADED CONCEPTS LLC |
642 |
- |
2024-03-31 |
162,820 |
$537,000 |
99,383 |
|
PRINCIPAL FINANCIAL GROUP INC |
2017 |
- |
2024-03-31 |
130,249 |
$430,000 |
610 |
|
PROSHARE ADVISORS LLC |
1176 |
- |
2024-03-31 |
130,316 |
$430,000 |
10,813 |
|
E Fund Management Co. Ltd. |
237 |
- |
2024-03-31 |
113,941 |
$376,000 |
24,308 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1612 |
- |
2024-03-31 |
111,935 |
$369,000 |
2,206 |
|
China Universal Asset Management Co. Ltd. |
224 |
- |
2024-03-31 |
104,929 |
$346,000 |
42,109 |
|
WEDBUSH MORGAN SECURITIES INC |
808 |
- |
2024-03-31 |
104,054 |
$343,000 |
4,497 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2114 |
- |
2024-03-31 |
89,059 |
$294,000 |
18,667 |
|
Poehling Capital Management LLC |
117 |
- |
2024-03-31 |
75,501 |
$249,000 |
15,001 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1824 |
- |
2024-03-31 |
64,438 |
$212,000 |
7,034 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2230 |
- |
2024-03-31 |
42,917 |
$142,000 |
193 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3154 |
- |
2024-03-31 |
40,703 |
$134,000 |
9,792 |
|
Chicago Partners Investment Group LLC |
711 |
- |
2024-03-31 |
34,703 |
$121,000 |
585 |
|
CREATIVE PLANNING |
2662 |
- |
2024-03-31 |
35,028 |
$116,000 |
6,211 |
|
MARINER WEALTH ADVISORS, LLC |
2908 |
- |
2024-03-31 |
32,977 |
$109,000 |
16,309 |
|
FLAGSHIP HARBOR ADVISORS LLC |
663 |
- |
2024-03-31 |
26,203 |
$86,000 |
3,110 |
|
Elmwood Wealth Management Inc. |
122 |
- |
2024-03-31 |
26,200 |
$86,000 |
26,200 |
|
Vishria Bird Financial Group LLC |
64 |
- |
2024-03-31 |
24,265 |
$80,000 |
3,650 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
740 |
- |
2024-03-31 |
20,280 |
$67,000 |
280 |
|
Pathstone Holdings LLC |
2232 |
- |
2024-03-31 |
18,911 |
$62,000 |
71 |
|
VERITION FUND MANAGEGMENT LLC |
1893 |
- |
2024-03-31 |
14,695 |
$48,000 |
14,695 |
|
FEDERATED INVESTORS INC /PA/ |
1624 |
- |
2024-03-31 |
12,984 |
$43,000 |
68 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
697 |
- |
2024-03-31 |
10,393 |
$34,000 |
10,393 |
|
Crewe Advisors LLC |
426 |
- |
2024-03-31 |
9,700 |
$32,000 |
8,700 |
|
Headlands Technologies LLC |
873 |
- |
2024-03-31 |
7,128 |
$24,000 |
6,614 |
|
NISA INVESTMENT ADVISORS L L C |
1914 |
- |
2024-03-31 |
5,729 |
$19,000 |
499 |
|
US BANCORP |
3135 |
- |
2024-03-31 |
4,706 |
$16,000 |
706 |
|
HighMark Wealth Management LLC |
228 |
- |
2024-03-31 |
4,600 |
$15,000 |
2,600 |
|
|
73 Records found
|
1
|
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