| |
Institutional
Holders
Total
Institutions:
 |
141  2 |
|
|
Total
shares held :
|
90,734,337 |
|
|
% of shares
held :
|
95.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
-19,901 |
|
|
% of shares
held change :
|
 -0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.55 |
|
|
Last
Quarter's Ending
Price :
|
$5.88 |
|
|
Last
Quarter's Average
Price :
|
$7.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.35 (4.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,450,727
|
1.6%
|
|
|
|
Increased
Positions : |
63
|
18,245,959
|
20.11%
|
|
|
|
Unchanged
Positions : |
23
|
24,093,496
|
26.55%
|
|
 |
Decreased
Positions : |
30
|
-8,016,888
|
-8.84%
|
|
|
|
Closed
Positions : |
23
|
-11,699,699
|
-12.89%
|
|
|
|
Guru
Positions : |
1
|
101,531
|
0.11%
|
|
|
|
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. |
2442 |
- |
2024-03-31 |
6,689,618 |
$44,954,000 |
-65,966 |
|
| MILLENNIUM MANAGEMENT LLC |
1114 |
- |
2024-03-31 |
2,355,926 |
$15,832,000 |
-441,318 |
|
| MORGAN STANLEY |
3131 |
- |
2024-03-31 |
1,850,716 |
$12,437,000 |
-408,485 |
|
| DIMENSIONAL FUND ADVISORS INC |
2332 |
- |
2024-03-31 |
1,394,198 |
$9,369,000 |
-242,636 |
|
| Frazier Life Sciences Management L.P. |
43 |
- |
2024-03-31 |
936,576 |
$6,294,000 |
-1,058,691 |
|
| PERCEPTIVE ADVISORS LLC |
81 |
- |
2024-03-31 |
883,333 |
$5,936,000 |
-239,625 |
|
| Woodline Partners LP |
365 |
- |
2024-03-31 |
698,378 |
$4,693,000 |
-92,106 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
316,000 |
$2,124,000 |
-3,394,539 |
|
| BANK OF NEW YORK MELLON CORP |
2785 |
- |
2024-03-31 |
280,814 |
$1,887,000 |
-20,085 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
84 |
- |
2024-03-31 |
186,254 |
$1,252,000 |
-289,380 |
|
| CITADEL ADVISORS LLC |
3185 |
- |
2024-03-31 |
131,891 |
$886,000 |
-508,880 |
|
| BARCLAYS PLC |
2532 |
- |
2024-03-31 |
107,653 |
$724,000 |
-121,552 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
734 |
- |
2024-03-31 |
101,531 |
$682,000 |
-260 |
|
| J P MORGAN CHASE & CO |
3649 |
- |
2024-03-31 |
86,604 |
$582,000 |
-36,590 |
|
| LEGAL & GENERAL GROUP PLC |
2540 |
- |
2024-03-31 |
54,118 |
$364,000 |
-700 |
|
| MetLife Investment Advisors LLC |
1979 |
- |
2024-03-31 |
42,642 |
$287,000 |
-213 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1963 |
- |
2024-03-31 |
40,935 |
$275,000 |
-353 |
|
| Atom Investors LP |
425 |
- |
2024-03-31 |
40,482 |
$272,000 |
-62,734 |
|
| XTX Topco Ltd |
1093 |
- |
2024-03-31 |
32,851 |
$221,000 |
-50,573 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2566 |
- |
2024-03-31 |
31,224 |
$210,000 |
-8,321 |
|
| EntryPoint Capital LLC |
99 |
- |
2024-03-31 |
31,292 |
$210,000 |
-1,751 |
|
| ING INVESTMENT MANAGEMENT LLC |
2342 |
- |
2024-03-31 |
27,320 |
$184,000 |
-5,476 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2084 |
- |
2024-03-31 |
25,427 |
$171,000 |
-2,442 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1980 |
- |
2024-03-31 |
14,982 |
$162,000 |
-8,160 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2235 |
- |
2024-03-31 |
19,915 |
$134,000 |
-228 |
|
| Forefront Analytics LLC |
57 |
- |
2024-03-31 |
19,275 |
$130,000 |
-707 |
|
| Trexquant Investment LP |
1377 |
- |
2024-03-31 |
18,853 |
$127,000 |
-58,549 |
|
| INNOVIS ASSET MANAGEMENT LLC |
147 |
- |
2023-09-30 |
12,551 |
$122,000 |
-10,303 |
|
| Virtus ETF Advisers LLC |
347 |
- |
2024-03-31 |
17,467 |
$117,000 |
-1,199 |
|
| SG AMERICAS SECURITIES LLC |
2208 |
- |
2024-03-31 |
14,750 |
$99,000 |
-302,659 |
|
| Jump Financial LLC |
1807 |
- |
2024-03-31 |
10,525 |
$71,000 |
-14,493 |
|
| AMALGAMATED BANK |
2139 |
- |
2024-03-31 |
2,824 |
$19,000 |
-6,793 |
|
| TOWER RESEARCH CAPITAL LLC |
3095 |
- |
2024-03-31 |
2,644 |
$18,000 |
-37,212 |
|
| ROYAL BANK OF CANADA |
5462 |
- |
2024-03-31 |
1,861 |
$13,000 |
-24,095 |
|
| Cutler Group LP |
760 |
- |
2024-03-31 |
386 |
$2,000 |
-314 |
|
| GAMMA Investing LLC |
2940 |
- |
2024-03-31 |
134 |
$1,000 |
-77 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4666 |
- |
2024-03-31 |
20 |
$0 |
-134 |
|
| Covestor Ltd |
2887 |
- |
2024-03-31 |
11 |
$0 |
-4 |
|
|
38 Records found
|
1
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