| |
Institutional
Holders
Total
Institutions:
 |
104  11 |
|
|
Total
shares held :
|
48,685,886 |
|
|
% of shares
held :
|
50.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-1,066,331 |
|
|
% of shares
held change :
|
 -1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.76 |
|
|
Last
Quarter's Ending
Price :
|
$7.00 |
|
|
Last
Quarter's Average
Price :
|
$7.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (6.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,091,007
|
2.24%
|
|
 |
Increased
Positions : |
30
|
2,188,371
|
4.49%
|
|
|
|
Unchanged
Positions : |
25
|
18,262,433
|
37.51%
|
|
|
|
Decreased
Positions : |
27
|
-2,998,652
|
-6.16%
|
|
|
|
Closed
Positions : |
11
|
-1,347,057
|
-2.77%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Alphabet Inc. |
9 |
- |
2024-03-31 |
15,062,498 |
$105,437,000 |
3,200,000 |
|
| ARK Investment Management LLC |
50 |
- |
2024-03-31 |
5,993,354 |
$41,953,000 |
2,855,084 |
|
| VANGUARD GROUP INC |
2257 |
- |
2024-03-31 |
5,801,445 |
$40,610,000 |
1,746,534 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
999 |
- |
2024-03-31 |
2,522,590 |
$17,660,000 |
301,431 |
|
| REDMILE GROUP LLC |
48 |
- |
2024-03-31 |
2,074,350 |
$14,520,000 |
750,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2561 |
- |
2024-03-31 |
916,861 |
$6,419,000 |
29,358 |
|
| STATE STREET CORP |
2713 |
- |
2024-03-31 |
778,782 |
$5,451,000 |
19,024 |
|
| EcoR1 Capital LLC |
51 |
- |
2024-03-31 |
700,000 |
$4,900,000 |
700,000 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
44 |
- |
2024-03-31 |
578,001 |
$4,046,000 |
65,000 |
|
| Samsara BioCapital LLC |
27 |
- |
2024-03-31 |
540,304 |
$3,782,000 |
70,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1064 |
- |
2024-03-31 |
508,078 |
$3,557,000 |
239,716 |
|
| MOORE CAPITAL MANAGEMENT, LP |
184 |
- |
2024-03-31 |
500,000 |
$3,500,000 |
500,000 |
|
| MILLENNIUM MANAGEMENT LLC |
2205 |
- |
2024-03-31 |
435,317 |
$3,047,000 |
300,773 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1870 |
- |
2024-03-31 |
362,400 |
$2,537,000 |
309,108 |
|
| Vestal Point Capital LP |
50 |
- |
2024-03-31 |
360,000 |
$2,520,000 |
339,694 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2580 |
- |
2024-03-31 |
297,823 |
$2,085,000 |
1,635 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
79 |
- |
2024-03-31 |
205,242 |
$1,437,000 |
131,262 |
|
| TWO SIGMA ADVISERS, LLC |
1519 |
- |
2024-03-31 |
164,000 |
$1,148,000 |
118,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2638 |
- |
2024-03-31 |
150,373 |
$1,053,000 |
42,280 |
|
| Vestmark Advisory Solutions Inc. |
311 |
- |
2024-03-31 |
147,484 |
$1,032,000 |
3,196 |
|
| TD ASSET MANAGEMENT INC |
1181 |
- |
2024-03-31 |
129,022 |
$903,000 |
76,280 |
|
| CITADEL ADVISORS LLC |
3337 |
- |
2024-03-31 |
108,198 |
$757,000 |
108,198 |
|
| TrueMark Investments LLC |
49 |
- |
2024-03-31 |
85,183 |
$596,000 |
10,153 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2183 |
- |
2024-03-31 |
74,928 |
$524,000 |
10,381 |
|
| RHUMBLINE ADVISERS |
2848 |
- |
2024-03-31 |
52,512 |
$368,000 |
1,654 |
|
| BANK OF MONTREAL /CAN/ |
2338 |
- |
2024-03-31 |
46,637 |
$327,000 |
1,637 |
|
| ROYCE & ASSOCIATES LLC |
814 |
- |
2024-03-31 |
46,214 |
$323,000 |
6,377 |
|
| CITIGROUP INC |
2965 |
- |
2024-03-31 |
43,970 |
$308,000 |
33,035 |
|
| UBS Group AG |
4425 |
- |
2024-03-31 |
42,523 |
$298,000 |
11,111 |
|
| ALLIANCEBERNSTEIN L.P. |
2833 |
- |
2024-03-31 |
37,950 |
$266,000 |
590 |
|
| STRS OHIO |
1507 |
- |
2024-03-31 |
34,000 |
$238,000 |
16,900 |
|
| Green Alpha Advisors LLC |
128 |
- |
2024-03-31 |
33,738 |
$236,000 |
4,200 |
|
| LEVIN CAPITAL STRATEGIES LP |
186 |
- |
2024-03-31 |
26,500 |
$186,000 |
6,500 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3954 |
- |
2024-03-31 |
22,880 |
$160,000 |
510 |
|
| China Universal Asset Management Co. Ltd. |
320 |
- |
2024-03-31 |
22,378 |
$157,000 |
11,120 |
|
| HIGHTOWER ADVISORS, LLC |
2996 |
- |
2024-03-31 |
22,286 |
$153,000 |
1,169 |
|
| DEUTSCHE BANK AG |
2911 |
- |
2024-03-31 |
20,715 |
$145,000 |
614 |
|
| PROSHARE ADVISORS LLC |
1811 |
- |
2024-03-31 |
15,276 |
$107,000 |
2,520 |
|
| WELLS FARGO & CO/MN |
4428 |
- |
2024-03-31 |
11,810 |
$83,000 |
1,581 |
|
| CHELSEA COUNSEL CO |
120 |
- |
2023-12-31 |
5,000 |
$44,000 |
4,400 |
|
| FTB Advisors Inc. |
1691 |
- |
2024-03-31 |
1,134 |
$8,000 |
324 |
|
| NISA INVESTMENT ADVISORS L L C |
2692 |
- |
2024-03-31 |
34 |
$0 |
10 |
|
| CWM LLC |
4731 |
- |
2024-03-31 |
50 |
$0 |
4 |
|
|
43 Records found
|
1
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