| |
Institutional
Holders
Total
Institutions:
 |
122  12 |
|
|
Total
shares held :
|
93,644,161 |
|
|
% of shares
held :
|
91.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
4,766,877 |
|
|
% of shares
held change :
|
4.67% |
|
| 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 : |
27
|
3,652,650
|
3.9%
|
|
|
|
Increased
Positions : |
45
|
10,573,881
|
11.29%
|
|
|
|
Unchanged
Positions : |
28
|
36,194,111
|
38.65%
|
|
|
|
Decreased
Positions : |
22
|
-5,011,874
|
-5.35%
|
|
|
|
Closed
Positions : |
15
|
-4,447,780
|
-4.75%
|
|
|
|
Guru
Positions : |
1
|
100,691
|
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 |
  ARTAL GROUP S.A. |
28 |
*New |
2024-03-31 |
2,194,841 |
$17,427,000 |
2,194,841 |
|
| Partners HealthCare System Inc |
4 |
*New |
2024-03-31 |
354,192 |
$2,812,000 |
354,192 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
717 |
*New |
2024-03-31 |
220,019 |
$1,747,000 |
220,019 |
|
| READYSTATE ASSET MANAGEMENT LP |
120 |
*New |
2024-03-31 |
168,400 |
$1,337,000 |
168,400 |
|
| MARSHALL WACE LLP |
1467 |
*New |
2024-03-31 |
109,269 |
$868,000 |
109,269 |
|
| TD ASSET MANAGEMENT INC |
1307 |
*New |
2024-03-31 |
59,778 |
$475,000 |
59,778 |
|
| PROFUND ADVISORS LLC |
904 |
*New |
2024-03-31 |
34,297 |
$272,000 |
34,297 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
570 |
*New |
2024-03-31 |
34,262 |
$272,000 |
34,262 |
|
| Sawtooth Asset Management Inc. |
874 |
*New |
2023-12-31 |
26,961 |
$267,000 |
26,961 |
|
| Simplicity WealthLLC |
1038 |
*New |
2024-03-31 |
26,961 |
$214,000 |
26,961 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
853 |
*New |
2024-03-31 |
24,405 |
$194,000 |
24,405 |
|
| Jump Financial LLC |
1709 |
*New |
2024-03-31 |
21,494 |
$171,000 |
21,494 |
|
| XTX Topco Ltd |
1336 |
*New |
2024-03-31 |
14,434 |
$115,000 |
14,434 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
662 |
*New |
2024-03-31 |
12,296 |
$98,000 |
12,296 |
|
| Quest Partners LLC |
828 |
*New |
2024-03-31 |
11,961 |
$95,000 |
11,961 |
|
| SHERBROOKE PARK ADVISERS LLC |
797 |
*New |
2024-03-31 |
11,467 |
$91,000 |
11,467 |
|
| TWO SIGMA ADVISERS, LLC |
2317 |
*New |
2024-03-31 |
10,500 |
$83,000 |
10,500 |
|
| E Fund Management Co. Ltd. |
365 |
*New |
2024-03-31 |
10,398 |
$83,000 |
10,398 |
|
| SUNRISE PARTNERS LLC /CT |
387 |
*New |
2024-03-31 |
10,040 |
$80,000 |
10,040 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
480 |
*New |
2024-03-31 |
10,040 |
$78,000 |
10,040 |
|
| Pacer Advisors Inc. |
1413 |
*New |
2024-03-31 |
1,022 |
$8,000 |
1,022 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3223 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
|
22 Records found
|
1
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