|
Institutional
Holders
Total
Institutions:
|
194 3 |
|
Total
shares held :
|
76,309,728 |
|
% of shares
held :
|
75.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-1,066,784 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$18.61 |
|
Last
Quarter's Average
Price :
|
$13.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.67 (379.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,549,126
|
4.65%
|
|
|
Increased
Positions : |
68
|
5,776,705
|
7.57%
|
|
|
Unchanged
Positions : |
40
|
4,418,247
|
5.79%
|
|
|
Decreased
Positions : |
54
|
-5,837,709
|
-7.65%
|
|
|
Closed
Positions : |
29
|
-4,554,906
|
-5.97%
|
|
|
Guru
Positions : |
1
|
3,916
|
0.01%
|
|
|
|
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 |
720 |
- |
2024-03-31 |
3,326,567 |
$272,778,000 |
-2,406,423 |
|
ALLIANCEBERNSTEIN L.P. |
333 |
- |
2024-03-31 |
1,560,878 |
$127,992,000 |
-2,113,057 |
|
VIKING GLOBAL INVESTORS LP |
57 |
- |
2024-03-31 |
1,094,940 |
$89,785,000 |
-4,050,172 |
|
MORGAN STANLEY |
1328 |
- |
2024-03-31 |
999,371 |
$81,948,000 |
-513,760 |
|
AMERICAN CENTURY COMPANIES INC |
444 |
- |
2024-03-31 |
832,132 |
$68,235,000 |
-1,391,690 |
|
GOLDMAN SACHS GROUP INC/ |
964 |
- |
2024-03-31 |
642,196 |
$52,660,000 |
-477,689 |
|
DEERFIELD MANAGEMENT CO /NY |
31 |
- |
2024-03-31 |
463,501 |
$38,007,000 |
-815,499 |
|
Integral Health Asset Management LLC |
3 |
- |
2024-03-31 |
450,000 |
$36,900,000 |
-50,000 |
|
BANK OF AMERICA CORP /DE/ |
1531 |
- |
2024-03-31 |
412,415 |
$33,818,000 |
-358,208 |
|
MILLENNIUM MANAGEMENT LLC |
729 |
- |
2024-03-31 |
397,089 |
$32,561,000 |
-5,767 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
678 |
- |
2024-03-31 |
355,588 |
$29,158,000 |
-119,525 |
|
683 CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
355,000 |
$29,110,000 |
-265,000 |
|
JANE STREET GROUP LLC |
379 |
- |
2024-03-31 |
347,088 |
$28,461,000 |
-3,152 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
554 |
- |
2024-03-31 |
293,585 |
$24,074,000 |
-369,570 |
|
Ensign Peak Advisors Inc |
298 |
- |
2024-03-31 |
286,160 |
$23,465,000 |
-2,111 |
|
UBS Group AG |
1132 |
- |
2024-03-31 |
274,056 |
$22,473,000 |
-65,670 |
|
WASATCH ADVISORS INC |
132 |
- |
2024-03-31 |
255,536 |
$20,954,000 |
-1,019,409 |
|
EVENTIDE ASSET MANAGEMENT LLC |
91 |
- |
2024-03-31 |
252,969 |
$20,743,000 |
-497,031 |
|
5AM Venture Management LLC |
7 |
- |
2024-03-31 |
237,560 |
$19,480,000 |
-347,440 |
|
DAFNA CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
194,117 |
$15,918,000 |
-54,100 |
|
DEUTSCHE BANK AG |
920 |
- |
2024-03-31 |
171,344 |
$14,050,000 |
-688,347 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
16 |
- |
2024-03-31 |
150,000 |
$12,300,000 |
-175,284 |
|
BARCLAYS PLC |
920 |
- |
2024-03-31 |
148,603 |
$12,186,000 |
-391,110 |
|
Rhenman & Partners Asset Management AB |
31 |
- |
2024-03-31 |
145,000 |
$11,890,000 |
-35,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
256 |
- |
2024-03-31 |
127,756 |
$10,476,000 |
-285,522 |
|
BALYASNY ASSET MANAGEMENT LLC |
685 |
- |
2024-03-31 |
108,595 |
$8,905,000 |
-2,134,928 |
|
Knott David M Jr |
7 |
- |
2024-03-31 |
101,436 |
$8,318,000 |
-169,386 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
904 |
- |
2024-03-31 |
97,904 |
$8,028,000 |
-49,548 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
97,583 |
$8,002,000 |
-242,217 |
|
INVESTOR RESOURCES GROUP LLC |
1 |
- |
2024-03-31 |
96,081 |
$7,879,000 |
-90,841 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
755 |
- |
2024-03-31 |
86,805 |
$7,118,000 |
-4,766 |
|
BNP PARIBAS ARBITRAGE SA |
865 |
- |
2024-03-31 |
78,414 |
$6,430,000 |
-164,011 |
|
D E SHAW & CO INC |
1046 |
- |
2024-03-31 |
75,742 |
$6,211,000 |
-39,893 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
73,063 |
$5,991,000 |
-95,974 |
|
APIS CAPITAL ADVISORS, LLC |
5 |
- |
2024-03-31 |
70,000 |
$5,740,000 |
-20,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
910 |
- |
2024-03-31 |
68,610 |
$5,626,000 |
-8,727 |
|
Soleus Capital Management L.P. |
63 |
- |
2024-03-31 |
67,121 |
$5,504,000 |
-369,079 |
|
NEUBERGER BERMAN GROUP LLC |
894 |
- |
2024-03-31 |
66,533 |
$5,456,000 |
-39,966 |
|
TWO SIGMA INVESTMENTS LLC |
890 |
- |
2024-03-31 |
60,846 |
$4,989,000 |
-58,100 |
|
KENNEDY CAPITAL MANAGEMENT INC |
340 |
- |
2024-03-31 |
56,171 |
$4,606,000 |
-45,517 |
|
AH LISANTI CAPITAL GROWTH LLC |
37 |
- |
2024-03-31 |
54,190 |
$4,444,000 |
-294,780 |
|
CAPITAL FUND MANAGEMENT S.A. |
352 |
- |
2024-03-31 |
50,794 |
$4,165,000 |
-213,469 |
|
Affinity Asset Advisors LLC |
42 |
- |
2024-03-31 |
50,000 |
$4,100,000 |
-250,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2609 |
- |
2024-03-31 |
47,152 |
$3,866,000 |
-14,981 |
|
Knights of Columbus Asset Advisors LLC |
144 |
- |
2024-03-31 |
41,836 |
$3,431,000 |
-39,851 |
|
Sassicaia Capital Advisers LLC |
2 |
- |
2024-03-31 |
40,300 |
$3,305,000 |
-17,500 |
|
AQR CAPITAL MANAGEMENT LLC |
1187 |
- |
2024-03-31 |
39,890 |
$3,271,000 |
-7,569 |
|
Cinctive Capital Management LP |
170 |
- |
2024-03-31 |
36,035 |
$2,955,000 |
-33,965 |
|
PETERSEN FLYNN & DINSMORE INC |
50 |
- |
2024-03-31 |
33,950 |
$2,784,000 |
-76,025 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1059 |
- |
2024-03-31 |
32,942 |
$2,701,000 |
-104,921 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
264 |
- |
2024-03-31 |
31,563 |
$2,588,000 |
-22,906 |
|
Qube Research & Technologies Ltd |
1427 |
- |
2024-03-31 |
27,688 |
$2,270,000 |
-1,444 |
|
SG AMERICAS SECURITIES LLC |
754 |
- |
2024-03-31 |
25,540 |
$2,094,000 |
-5,953 |
|
ARIZONA STATE RETIREMENT SYSTEM |
743 |
- |
2024-03-31 |
23,367 |
$1,916,000 |
-401 |
|
PROFUND ADVISORS LLC |
192 |
- |
2024-03-31 |
21,588 |
$1,770,000 |
-45,965 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
752 |
- |
2024-03-31 |
18,923 |
$1,552,000 |
-993 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
861 |
- |
2024-03-31 |
18,422 |
$1,511,000 |
-1,915 |
|
FINANCIAL NETWORK |
1284 |
- |
2024-03-31 |
15,868 |
$1,301,000 |
-7,380 |
|
Legato Capital Management LLC |
235 |
- |
2024-03-31 |
14,702 |
$1,206,000 |
-18,153 |
|
ADAR1 Capital Management LLC |
50 |
- |
2024-03-31 |
14,401 |
$1,181,000 |
-239,750 |
|
ExodusPoint Capital Management LP |
791 |
- |
2024-03-31 |
14,095 |
$1,156,000 |
-53,734 |
|
WALLEYE TRADING LLC |
447 |
- |
2024-03-31 |
12,309 |
$1,009,000 |
-15,544 |
|
FIRST WASHINGTON CORP |
52 |
- |
2024-03-31 |
9,538 |
$782,000 |
-229,772 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
220 |
- |
2024-03-31 |
8,580 |
$704,000 |
-3,300 |
|
PEAK6 Investments LLC |
375 |
- |
2024-03-31 |
8,362 |
$686,000 |
-6,638 |
|
Pinnacle Wealth Planning Services Inc. |
144 |
- |
2024-03-31 |
7,629 |
$626,000 |
-8,177 |
|
ROYCE & ASSOCIATES LLC |
780 |
- |
2024-03-31 |
6,951 |
$570,000 |
-21,086 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
362 |
- |
2024-03-31 |
6,476 |
$515,000 |
-13,492 |
|
E Fund Management Co. Ltd. |
159 |
- |
2024-03-31 |
6,038 |
$495,000 |
-16,157 |
|
Bellevue Group AG |
134 |
- |
2024-03-31 |
5,400 |
$443,000 |
-12,100 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
496 |
- |
2024-03-31 |
5,377 |
$441,000 |
-176 |
|
Virtus ETF Advisers LLC |
206 |
- |
2024-03-31 |
4,511 |
$370,000 |
-306 |
|
CWM Advisors LLC |
551 |
- |
2024-03-31 |
4,376 |
$359,000 |
-17,169 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
862 |
- |
2024-03-31 |
4,095 |
$336,000 |
-25,183 |
|
AMALGAMATED BANK |
1500 |
- |
2024-03-31 |
3,457 |
$283,000 |
-10,156 |
|
Corton Capital Inc. |
331 |
- |
2024-03-31 |
3,078 |
$252,000 |
-12,033 |
|
Summit Financial Wealth Advisors LLC |
117 |
- |
2024-03-31 |
2,995 |
$246,000 |
-36,602 |
|
TOWER RESEARCH CAPITAL LLC |
1771 |
- |
2024-03-31 |
1,356 |
$111,000 |
-17,535 |
|
QUADRANT CAPITAL GROUP LLC |
1063 |
- |
2024-03-31 |
1,106 |
$91,000 |
-286 |
|
CWM LLC |
2049 |
- |
2024-03-31 |
890 |
$73,000 |
-3,648 |
|
Quest Partners LLC |
943 |
- |
2024-03-31 |
562 |
$46,000 |
-616 |
|
Morton Brown Family Wealth LLC |
113 |
- |
2024-03-31 |
300 |
$25,000 |
-600 |
|
KISTLERTIFFANY COMPANIES, LLC |
593 |
- |
2023-06-30 |
1,500 |
$24,000 |
-450 |
|
SANDY SPRING BANK |
834 |
- |
2024-03-31 |
135 |
$11,000 |
-15 |
|
Newbridge Financial Services Group Inc. |
816 |
- |
2024-03-31 |
100 |
$8,000 |
-100 |
|
Covestor Ltd |
2651 |
- |
2024-03-31 |
4 |
$0 |
-4 |
|
|
86 Records found
|
1
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