| |
Institutional
Holders
Total
Institutions:
 |
121  1 |
|
|
Total
shares held :
|
22,976,960 |
|
|
% of shares
held :
|
66.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-194,464 |
|
|
% of shares
held change :
|
-0.56% |
|
| 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 : |
21
|
1,359,821
|
5.92%
|
|
 |
Increased
Positions : |
25
|
1,761,233
|
7.67%
|
|
|
|
Unchanged
Positions : |
46
|
11,099,228
|
48.31%
|
|
|
|
Decreased
Positions : |
29
|
-1,011,926
|
-4.4%
|
|
|
|
Closed
Positions : |
20
|
-2,303,592
|
-10.03%
|
|
|
|
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 |
  CITADEL ADVISORS LLC |
633 |
- |
2024-03-31 |
3,856,324 |
$32,085,000 |
2,291,324 |
|
| MILLENNIUM MANAGEMENT LLC |
825 |
- |
2024-03-31 |
3,225,545 |
$26,837,000 |
3,120,656 |
|
| Paradigm Biocapital Advisors LP |
28 |
- |
2024-03-31 |
2,390,988 |
$19,893,000 |
125,000 |
|
| PARTNER FUND MANAGEMENT, L.P. |
49 |
- |
2024-03-31 |
1,089,592 |
$9,065,000 |
750,831 |
|
| Affinity Asset Advisors LLC |
23 |
- |
2024-03-31 |
1,027,868 |
$8,552,000 |
477,868 |
|
| BLACKROCK INC. |
3644 |
- |
2024-03-31 |
327,813 |
$2,727,000 |
22,590 |
|
| PUTNAM INVESTMENTS LLC |
660 |
- |
2023-12-31 |
250,155 |
$2,189,000 |
1,972 |
|
| Point72 Asset Management L.P. |
807 |
- |
2024-03-31 |
260,100 |
$2,164,000 |
169,100 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
243,210 |
$2,024,000 |
50,210 |
|
| WELLS FARGO & CO/MN |
2723 |
- |
2024-03-31 |
191,776 |
$1,596,000 |
1,544 |
|
| TWO SIGMA INVESTMENTS LLC |
1655 |
- |
2024-03-31 |
162,123 |
$1,349,000 |
87,792 |
|
| PFS INVESTMENTS INC. |
383 |
- |
2023-06-30 |
79,092 |
$655,000 |
11,478 |
|
| GILDER GAGNON HOWE & CO LLC |
233 |
- |
2024-03-31 |
75,795 |
$631,000 |
45,536 |
|
| BP WEALTH MANAGEMENT LLC |
505 |
- |
2024-03-31 |
53,214 |
$443,000 |
53,214 |
|
| ALPS ADVISERS INC |
677 |
- |
2024-03-31 |
45,297 |
$377,000 |
2,290 |
|
| ROYAL BANK OF CANADA |
3642 |
- |
2024-03-31 |
45,207 |
$376,000 |
15,556 |
|
| MORGAN STANLEY |
5255 |
- |
2024-03-31 |
44,614 |
$371,000 |
4,438 |
|
| RAYMOND JAMES & ASSOCIATES |
3391 |
- |
2024-03-31 |
32,000 |
$266,000 |
4,079 |
|
| VIRTU FINANCIAL LLC |
785 |
- |
2024-03-31 |
24,189 |
$201,000 |
24,189 |
|
| Engineers Gate Manager LP |
1671 |
- |
2024-03-31 |
20,340 |
$169,000 |
6,180 |
|
| Toroso Investments LLC |
1551 |
- |
2024-03-31 |
19,082 |
$159,000 |
5,795 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4057 |
- |
2024-03-31 |
16,199 |
$135,000 |
871 |
|
| LPL FINANCIAL CORP |
4541 |
- |
2024-03-31 |
13,988 |
$116,000 |
1,506 |
|
| WALLEYE TRADING LLC |
982 |
- |
2024-03-31 |
12,928 |
$108,000 |
12,841 |
|
| HRT FINANCIAL LLC |
1727 |
- |
2024-03-31 |
12,500 |
$104,000 |
333 |
|
| Advisor Group Holdings Inc. |
5408 |
- |
2024-03-31 |
1,807 |
$15,000 |
65 |
|
| TD Waterhouse Canada Inc. |
1307 |
- |
2024-03-31 |
1,470 |
$14,000 |
100 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
724 |
- |
2023-12-31 |
1,100 |
$10,000 |
1,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4009 |
- |
2024-03-31 |
970 |
$8,000 |
970 |
|
| GAMMA Investing LLC |
2225 |
- |
2024-03-31 |
865 |
$7,000 |
636 |
|
| RHUMBLINE ADVISERS |
3881 |
- |
2024-03-31 |
718 |
$6,000 |
58 |
|
| New England Capital Financial Advisors LLC |
289 |
- |
2024-03-31 |
308 |
$3,000 |
8 |
|
|
32 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
