| |
Institutional
Holders
Total
Institutions:
 |
34  8 |
|
|
Total
shares held :
|
5,228,303 |
|
|
% of shares
held :
|
63.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
2,539,618 |
|
|
% of shares
held change :
|
30.73% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Woodline Partners LP |
380 |
- |
2024-03-31 |
1,055,009 |
$3,988,000 |
934,609 |
|
| VANGUARD GROUP INC |
3399 |
- |
2024-03-31 |
1,001,836 |
$3,787,000 |
26,854 |
|
| MILLENNIUM MANAGEMENT LLC |
2174 |
- |
2024-03-31 |
854,597 |
$3,230,000 |
52,691 |
|
| Schonfeld Strategic Advisors LLC |
679 |
*New |
2024-03-31 |
826,600 |
$3,125,000 |
826,600 |
|
| Parkman Healthcare Partners LLC |
86 |
*New |
2024-03-31 |
503,854 |
$1,905,000 |
503,854 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2664 |
- |
2024-03-31 |
242,667 |
$917,000 |
36,955 |
|
| COLONY GROUP LLC |
456 |
- |
2023-09-30 |
171,000 |
$834,000 |
16,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3428 |
- |
2024-03-31 |
220,117 |
$832,000 |
41,311 |
|
| COLONY GROUP, LLC |
672 |
- |
2024-03-31 |
171,000 |
$646,000 |
50,000 |
|
| POLAR SECURITIES INC. |
412 |
- |
2024-03-31 |
154,800 |
$585,000 |
0 |
|
| EMC Capital Management |
56 |
- |
2024-03-31 |
123,915 |
$411,000 |
0 |
|
| BLACKROCK INC. |
4160 |
- |
2024-03-31 |
91,861 |
$347,000 |
-377 |
|
| STATE STREET CORP |
3640 |
- |
2024-03-31 |
63,200 |
$239,000 |
-2,300 |
|
| NORTHERN TRUST CORP |
3905 |
- |
2024-03-31 |
50,448 |
$191,000 |
10,224 |
|
| J P MORGAN CHASE & CO |
4328 |
- |
2024-03-31 |
38,663 |
$146,000 |
37,746 |
|
| MARSHALL WACE LLP |
1975 |
- |
2024-03-31 |
34,868 |
$132,000 |
-4,232 |
|
| JANE STREET GROUP LLC |
4911 |
- |
2024-03-31 |
30,090 |
$114,000 |
999 |
|
| BANK OF AMERICA CORP /DE/ |
5294 |
- |
2024-03-31 |
21,929 |
$83,000 |
6,943 |
|
| Qube Research & Technologies Ltd |
2887 |
- |
2024-03-31 |
21,513 |
$81,000 |
-13,851 |
|
| Vontobel Holding Ltd. |
1051 |
- |
2024-03-31 |
14,000 |
$53,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2199 |
- |
2024-03-31 |
9,299 |
$35,000 |
0 |
|
| UBS Group AG |
5518 |
*New |
2024-03-31 |
8,099 |
$31,000 |
8,099 |
|
| MORGAN STANLEY |
6230 |
- |
2024-03-31 |
5,621 |
$21,000 |
853 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
730 |
- |
2024-03-31 |
3,375 |
$13,000 |
-1,274 |
|
| Cutler Group LP |
601 |
- |
2024-03-31 |
3,043 |
$11,000 |
0 |
|
| Archer Investment Corp |
869 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| WELLS FARGO & CO/MN |
5554 |
- |
2024-03-31 |
175 |
$1,000 |
36 |
|
| ROYAL BANK OF CANADA |
6369 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| Belvedere Trading LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,320 |
|
| Man Group plc |
1934 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,196 |
|
| CITADEL ADVISORS LLC |
5995 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,255 |
|
| SIMPLEX TRADING LLC |
2667 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,212 |
|
| PROEQUITIES INC. |
7123 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ARMISTICE CAPITAL LLC |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,764,000 |
|
| TWO SIGMA INVESTMENTS LLC |
3269 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,599 |
|
| TOWER RESEARCH CAPITAL LLC |
6096 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,043 |
|
| Integrated Wealth Concepts LLC |
1688 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Rosalind Advisors Inc. |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,300 |
|
| VIRTU FINANCIAL LLC |
2207 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,234 |
|
|
39 Records found
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1
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