|
Institutional
Holders
Total
Institutions:
|
92 1 |
|
Total
shares held :
|
46,916,037 |
|
% of shares
held :
|
95.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
12,389,594 |
|
% of shares
held change :
|
25.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
10,417,561
|
22.2%
|
|
|
Increased
Positions : |
34
|
11,396,252
|
24.29%
|
|
|
Unchanged
Positions : |
10
|
3,206,370
|
6.83%
|
|
|
Decreased
Positions : |
25
|
-5,278,502
|
-11.25%
|
|
|
Closed
Positions : |
22
|
-4,145,717
|
-8.84%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1639 |
- |
2024-03-31 |
7,153,280 |
$58,442,000 |
6,997,907 |
|
RA CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
4,878,000 |
$39,853,000 |
0 |
|
WASATCH ADVISORS INC |
109 |
- |
2024-03-31 |
4,328,479 |
$35,364,000 |
-2,810,470 |
|
COMMODORE CAPITAL LP |
19 |
- |
2024-03-31 |
3,410,384 |
$27,863,000 |
-389,616 |
|
VANGUARD GROUP INC |
2514 |
- |
2024-03-31 |
2,920,028 |
$23,857,000 |
920,627 |
|
Soleus Capital Management L.P. |
17 |
- |
2024-03-31 |
2,458,996 |
$20,090,000 |
623,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
442 |
- |
2024-03-31 |
2,435,380 |
$19,897,000 |
731,111 |
|
Lynx1 Capital Management LP |
5 |
- |
2023-12-31 |
3,134,396 |
$17,709,000 |
2,115,166 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1006 |
- |
2024-03-31 |
2,115,477 |
$17,284,000 |
-443,003 |
|
BANK OF AMERICA CORP /DE/ |
2142 |
- |
2024-03-31 |
1,855,158 |
$15,157,000 |
180,061 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
9 |
*New |
2024-03-31 |
1,435,931 |
$11,732,000 |
1,435,931 |
|
TWO SIGMA ADVISERS, LLC |
516 |
- |
2024-03-31 |
1,312,200 |
$10,721,000 |
1,239,500 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
142 |
- |
2024-03-31 |
1,291,939 |
$10,555,000 |
-845,442 |
|
GOLDMAN SACHS GROUP INC/ |
2007 |
- |
2024-03-31 |
1,281,242 |
$10,468,000 |
1,167,729 |
|
TCG Crossover Management LLC |
27 |
- |
2024-03-31 |
1,276,574 |
$10,430,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
600 |
- |
2024-03-31 |
1,171,840 |
$9,574,000 |
1,171,840 |
|
Bain Capital Life Sciences Investors LLC |
20 |
- |
2024-03-31 |
1,142,210 |
$9,332,000 |
-500,000 |
|
Point72 Asset Management L.P. |
632 |
- |
2024-03-31 |
906,472 |
$7,406,000 |
-1,054,887 |
|
BLACKROCK INC. |
3365 |
- |
2024-03-31 |
905,006 |
$7,394,000 |
-898,427 |
|
RAFFERTY ASSET MANAGEMENT LLC |
387 |
*New |
2024-03-31 |
833,681 |
$6,811,000 |
833,681 |
|
CITIGROUP INC |
1100 |
- |
2024-03-31 |
770,728 |
$6,297,000 |
635,255 |
|
Cubist Systematic Strategies LLC |
420 |
- |
2024-03-31 |
764,862 |
$6,249,000 |
453,485 |
|
UBS Group AG |
2065 |
- |
2024-03-31 |
696,677 |
$5,692,000 |
418,302 |
|
DIMENSIONAL FUND ADVISORS INC |
2538 |
- |
2024-03-31 |
632,091 |
$5,164,000 |
516,583 |
|
MILLENNIUM MANAGEMENT LLC |
1911 |
- |
2024-03-31 |
575,131 |
$4,699,000 |
-157,014 |
|
LAURION CAPITAL MANAGEMENT LP |
132 |
*New |
2024-03-31 |
535,342 |
$4,374,000 |
535,342 |
|
MORGAN STANLEY |
3949 |
- |
2024-03-31 |
514,183 |
$4,201,000 |
308,842 |
|
GEODE CAPITAL MANAGEMENT LLC |
2792 |
- |
2024-03-31 |
510,315 |
$4,170,000 |
28,027 |
|
D E SHAW & CO INC |
1253 |
- |
2024-03-31 |
496,543 |
$4,057,000 |
252,905 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1143 |
- |
2024-03-31 |
487,651 |
$3,984,000 |
-514,862 |
|
RENAISSANCE TECHNOLOGIES LLC |
1691 |
- |
2024-03-31 |
405,800 |
$3,315,000 |
-18,900 |
|
Qube Research & Technologies Ltd |
1271 |
- |
2024-03-31 |
388,193 |
$3,172,000 |
361,103 |
|
CITADEL ADVISORS LLC |
2152 |
- |
2024-03-31 |
334,518 |
$2,733,000 |
287,304 |
|
Atom Investors LP |
88 |
*New |
2024-03-31 |
316,246 |
$2,584,000 |
316,246 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2562 |
- |
2024-03-31 |
267,429 |
$2,185,000 |
14,719 |
|
Trexquant Investment LP |
690 |
*New |
2024-03-31 |
224,487 |
$1,834,000 |
224,487 |
|
WELLINGTON MANAGEMENT CO LLP |
1485 |
*New |
2024-03-31 |
197,109 |
$1,610,000 |
197,109 |
|
Connor Clark & Lunn Investment Management Ltd. |
780 |
- |
2024-03-31 |
174,356 |
$1,424,000 |
6,138 |
|
MARSHALL WACE LLP |
1352 |
- |
2024-03-31 |
146,644 |
$1,198,000 |
-976,417 |
|
Man Group plc |
1284 |
- |
2024-03-31 |
139,900 |
$1,143,000 |
-19,865 |
|
Squarepoint Ops LLC |
1292 |
- |
2024-03-31 |
136,827 |
$1,118,000 |
90,802 |
|
MARINER WEALTH ADVISORS, LLC |
1464 |
- |
2024-03-31 |
128,037 |
$1,046,000 |
0 |
|
PROFUND ADVISORS LLC |
352 |
*New |
2024-03-31 |
126,250 |
$1,031,000 |
126,250 |
|
Jump Financial LLC |
820 |
*New |
2024-03-31 |
116,507 |
$952,000 |
116,507 |
|
NORTHERN TRUST CORP |
3366 |
- |
2024-03-31 |
108,678 |
$888,000 |
1 |
|
Engineers Gate Manager LP |
920 |
*New |
2024-03-31 |
104,367 |
$853,000 |
104,367 |
|
HARBOR CAPITAL ADVISORS INC. |
270 |
- |
2024-03-31 |
96,964 |
$792,000 |
21,170 |
|
TD ASSET MANAGEMENT INC |
1226 |
- |
2024-03-31 |
92,800 |
$758,000 |
-1,600 |
|
Susquehanna Portfolio Strategies LLC |
514 |
- |
2024-03-31 |
91,127 |
$745,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2268 |
- |
2024-03-31 |
88,850 |
$726,000 |
54,116 |
|
Arete Wealth Advisors LLC |
261 |
- |
2024-03-31 |
85,200 |
$696,000 |
13,100 |
|
M&T BANK CORP |
1013 |
- |
2024-03-31 |
84,810 |
$692,000 |
-53,778 |
|
CAPITAL FUND MANAGEMENT S.A. |
614 |
*New |
2024-03-31 |
76,791 |
$627,000 |
76,791 |
|
MANUFACTURERES LIFE INSURANCE CO |
2123 |
- |
2024-03-31 |
72,218 |
$590,000 |
45,889 |
|
Quest Partners LLC |
352 |
*New |
2024-03-31 |
64,001 |
$523,000 |
64,001 |
|
Marathon Trading Investment Management LLC |
53 |
*New |
2024-03-31 |
64,000 |
$523,000 |
64,000 |
|
Bellevue Group AG |
132 |
- |
2024-03-31 |
57,600 |
$471,000 |
-4,400 |
|
JANE STREET GROUP LLC |
3991 |
- |
2024-03-31 |
54,114 |
$442,000 |
-144,557 |
|
BARCLAYS PLC |
2819 |
- |
2024-03-31 |
53,093 |
$434,000 |
9,478 |
|
Walleye Trading Advisors LLC |
1375 |
*New |
2024-03-31 |
52,304 |
$427,000 |
52,304 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
498 |
- |
2024-03-31 |
51,365 |
$420,000 |
51,365 |
|
SIMPLEX TRADING LLC |
728 |
- |
2024-03-31 |
49,269 |
$402,000 |
-45,751 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
980 |
- |
2024-03-31 |
49,000 |
$400,000 |
-75,000 |
|
GSA CAPITAL PARTNERS LLP |
1041 |
*New |
2024-03-31 |
48,763 |
$398,000 |
48,763 |
|
GRAHAM CAPITAL MANAGEMENT LP |
642 |
*New |
2024-03-31 |
47,449 |
$388,000 |
47,449 |
|
FOX RUN MANAGEMENT L.L.C. |
492 |
*New |
2024-03-31 |
41,732 |
$341,000 |
41,732 |
|
E Fund Management Co. Ltd. |
270 |
*New |
2024-03-31 |
39,396 |
$322,000 |
39,396 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3177 |
- |
2024-03-31 |
39,002 |
$319,000 |
22,692 |
|
INVESCO LTD |
3393 |
- |
2024-03-31 |
38,536 |
$315,000 |
-653,546 |
|
FMR LLC |
2716 |
- |
2024-03-31 |
37,288 |
$305,000 |
-272 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2164 |
*New |
2024-03-31 |
41,445 |
$260,000 |
41,445 |
|
DEERFIELD MANAGEMENT CO /NY |
299 |
*New |
2024-03-31 |
28,590 |
$234,000 |
28,590 |
|
EntryPoint Capital LLC |
68 |
*New |
2024-03-31 |
28,516 |
$233,000 |
28,516 |
|
FARALLON CAPITAL MANAGEMENT LLC |
127 |
*New |
2024-03-31 |
28,000 |
$229,000 |
28,000 |
|
WALLEYE TRADING LLC |
862 |
*New |
2024-03-31 |
24,794 |
$203,000 |
24,794 |
|
ROYAL BANK OF CANADA |
4160 |
- |
2024-03-31 |
23,850 |
$194,000 |
23,307 |
|
ROYCE & ASSOCIATES LLC |
835 |
- |
2024-03-31 |
23,604 |
$193,000 |
-18,950 |
|
SG AMERICAS SECURITIES LLC |
1737 |
- |
2024-03-31 |
22,368 |
$183,000 |
22,368 |
|
ACADIAN ASSET MANAGEMENT LLC |
1200 |
- |
2024-03-31 |
21,993 |
$179,000 |
-147,423 |
|
Polymer Capital Management (HK) LTD |
162 |
*New |
2024-03-31 |
21,906 |
$179,000 |
21,906 |
|
CAXTON ASSOCIATES LLC |
425 |
*New |
2024-03-31 |
21,002 |
$172,000 |
21,002 |
|
STIFEL FINANCIAL CORP |
3110 |
*New |
2024-03-31 |
20,012 |
$163,000 |
20,012 |
|
LMR Partners LLP |
431 |
*New |
2024-03-31 |
19,563 |
$160,000 |
19,563 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
623 |
*New |
2024-03-31 |
18,317 |
$150,000 |
18,317 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
814 |
*New |
2024-03-31 |
15,526 |
$127,000 |
15,526 |
|
Entropy Technologies LP |
680 |
*New |
2024-03-31 |
15,391 |
$126,000 |
15,391 |
|
CAPTRUST FINANCIAL ADVISORS |
2038 |
- |
2024-03-31 |
14,822 |
$121,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2260 |
- |
2024-03-31 |
13,238 |
$108,000 |
-1,515 |
|
CI Private Wealth LLC |
2171 |
- |
2024-03-31 |
12,695 |
$104,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1231 |
- |
2024-03-31 |
10,300 |
$84,000 |
10,300 |
|
TOWER RESEARCH CAPITAL LLC |
2193 |
- |
2024-03-31 |
6,913 |
$56,000 |
-9,409 |
|
Pacer Advisors Inc. |
1340 |
*New |
2024-03-31 |
3,929 |
$32,000 |
3,929 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
453 |
- |
2023-06-30 |
1,850 |
$15,000 |
0 |
|
RHUMBLINE ADVISERS |
3759 |
- |
2024-03-31 |
1,791 |
$15,000 |
0 |
|
Aquatic Capital Management LLC |
1136 |
*New |
2024-03-31 |
1,400 |
$11,000 |
1,400 |
|
SYNTAX RESEARCH INC. |
143 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
Cutler Group LP |
689 |
- |
2024-03-31 |
800 |
$6,000 |
-1,800 |
|
Piscataqua Savings Bank |
304 |
- |
2024-03-31 |
600 |
$5,000 |
0 |
|
Efficient Wealth Management LLC |
570 |
- |
2024-03-31 |
331 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5361 |
- |
2024-03-31 |
358 |
$3,000 |
-944 |
|
|
100 Records found
|
1
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