| |
Institutional
Holders
Total
Institutions:
 |
128  7 |
|
|
Total
shares held :
|
45,979,423 |
|
|
% of shares
held :
|
97.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
1,062,738 |
|
|
% of shares
held change :
|
2.26% |
|
| 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 : |
17
|
1,562,374
|
3.4%
|
|
 |
Increased
Positions : |
48
|
6,212,785
|
13.51%
|
|
|
|
Unchanged
Positions : |
25
|
10,217,430
|
22.22%
|
|
|
|
Decreased
Positions : |
38
|
-3,881,095
|
-8.44%
|
|
|
|
Closed
Positions : |
24
|
-2,831,326
|
-6.16%
|
|
|
|
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 |
  REDMILE GROUP LLC |
12 |
- |
2024-03-31 |
4,483,016 |
$65,900,000 |
1,226,497 |
|
| STATE STREET CORP |
1829 |
- |
2024-03-31 |
2,729,336 |
$40,121,000 |
1,808,014 |
|
| DEUTSCHE BANK AG |
782 |
- |
2024-03-31 |
1,499,368 |
$22,041,000 |
995,163 |
|
| Soleus Capital Management L.P. |
23 |
- |
2024-03-31 |
1,115,000 |
$16,391,000 |
972,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2044 |
- |
2024-03-31 |
1,100,335 |
$16,177,000 |
19,812 |
|
| Affinity Asset Advisors LLC |
16 |
- |
2024-03-31 |
810,253 |
$11,911,000 |
120,141 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2013 |
- |
2024-03-31 |
642,190 |
$9,440,000 |
19,893 |
|
| GOLDMAN SACHS GROUP INC/ |
2290 |
- |
2024-03-31 |
492,666 |
$7,242,000 |
210,766 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
378 |
- |
2024-03-31 |
434,413 |
$6,386,000 |
184,086 |
|
| INVESCO LTD |
2225 |
- |
2024-03-31 |
312,910 |
$4,600,000 |
262,085 |
|
| Connor Clark & Lunn Investment Management Ltd. |
513 |
- |
2024-03-31 |
237,104 |
$3,485,000 |
52,034 |
|
| WELLINGTON MANAGEMENT CO LLP |
1350 |
- |
2024-03-31 |
233,136 |
$3,427,000 |
27,812 |
|
| CITADEL ADVISORS LLC |
2028 |
- |
2024-03-31 |
214,716 |
$3,156,000 |
182,847 |
|
| Trexquant Investment LP |
476 |
- |
2024-03-31 |
212,879 |
$3,129,000 |
53,561 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
575 |
- |
2024-03-31 |
211,425 |
$3,108,000 |
211,425 |
|
| TWO SIGMA INVESTMENTS LLC |
1118 |
- |
2024-03-31 |
211,316 |
$3,106,000 |
116,544 |
|
| CITIGROUP INC |
1570 |
- |
2024-03-31 |
184,780 |
$2,716,000 |
169,635 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1837 |
- |
2024-03-31 |
179,300 |
$2,636,000 |
64,100 |
|
| TWO SIGMA ADVISERS, LLC |
1082 |
- |
2024-03-31 |
177,900 |
$2,615,000 |
148,800 |
|
| UBS Group AG |
2778 |
- |
2024-03-31 |
168,942 |
$2,483,000 |
92,540 |
|
| ACADIAN ASSET MANAGEMENT LLC |
623 |
- |
2024-03-31 |
160,293 |
$2,355,000 |
136,606 |
|
| BANK OF AMERICA CORP /DE/ |
3813 |
- |
2024-03-31 |
97,176 |
$1,428,000 |
78,240 |
|
| RHUMBLINE ADVISERS |
2180 |
- |
2024-03-31 |
77,771 |
$1,143,000 |
2,664 |
|
| FRANKLIN RESOURCES INC |
1856 |
- |
2024-03-31 |
64,472 |
$948,000 |
41,851 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
288 |
- |
2024-03-31 |
61,383 |
$902,000 |
115 |
|
| AMERICAN CENTURY COMPANIES INC |
2191 |
- |
2024-03-31 |
60,066 |
$883,000 |
16,776 |
|
| Russell Investments Group Ltd. |
2004 |
- |
2024-03-31 |
53,542 |
$787,000 |
23,044 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1178 |
- |
2024-03-31 |
50,838 |
$747,000 |
1,820 |
|
| Cubist Systematic Strategies LLC |
1363 |
- |
2024-03-31 |
36,256 |
$533,000 |
36,256 |
|
| PROFUND ADVISORS LLC |
584 |
- |
2024-03-31 |
33,060 |
$486,000 |
33,060 |
|
| MARINER WEALTH ADVISORS, LLC |
2080 |
- |
2024-03-31 |
31,552 |
$464,000 |
13 |
|
| XTX Topco Ltd |
643 |
- |
2024-03-31 |
26,340 |
$387,000 |
14,558 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2084 |
- |
2024-03-31 |
30,904 |
$316,000 |
6,628 |
|
| WELLS FARGO & CO/MN |
3671 |
- |
2024-03-31 |
21,167 |
$311,000 |
2,011 |
|
| EXCHANGE TRADED CONCEPTS LLC |
793 |
- |
2024-03-31 |
20,295 |
$298,000 |
4,472 |
|
| DEERFIELD MANAGEMENT CO /NY |
293 |
- |
2024-03-31 |
16,517 |
$243,000 |
799 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2292 |
- |
2024-03-31 |
16,331 |
$240,000 |
175 |
|
| PROSHARE ADVISORS LLC |
1702 |
- |
2024-03-31 |
11,978 |
$176,000 |
998 |
|
| Point72 Asset Management L.P. |
1211 |
- |
2024-03-31 |
9,500 |
$140,000 |
9,500 |
|
| China Universal Asset Management Co. Ltd. |
338 |
- |
2024-03-31 |
9,404 |
$138,000 |
3,793 |
|
| Quest Partners LLC |
755 |
- |
2024-03-31 |
9,174 |
$135,000 |
3,449 |
|
| SIMPLEX TRADING LLC |
1325 |
- |
2024-03-31 |
4,625 |
$67,000 |
4,558 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2553 |
- |
2024-03-31 |
1,763 |
$26,000 |
1,763 |
|
| GAMMA Investing LLC |
1726 |
- |
2024-03-31 |
1,142 |
$17,000 |
703 |
|
| US BANCORP |
3515 |
- |
2024-03-31 |
304 |
$4,000 |
230 |
|
| NISA INVESTMENT ADVISORS L L C |
2492 |
- |
2024-03-31 |
99 |
$1,000 |
74 |
|
|
46 Records found
|
1
|
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