| |
Institutional
Holders
Total
Institutions:
 |
112  10 |
|
|
Total
shares held :
|
51,545,456 |
|
|
% of shares
held :
|
93.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
3,975,993 |
|
|
% of shares
held change :
|
7.21% |
|
| 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
|
3,304,373
|
6.41%
|
|
 |
Increased
Positions : |
45
|
5,689,922
|
11.04%
|
|
|
|
Unchanged
Positions : |
19
|
14,518,850
|
28.17%
|
|
|
|
Decreased
Positions : |
21
|
-3,950,622
|
-7.66%
|
|
|
|
Closed
Positions : |
17
|
-1,067,680
|
-2.07%
|
|
|
|
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 |
  Deep Track Capital LP |
38 |
- |
2024-03-31 |
3,225,419 |
$36,512,000 |
1,294,525 |
|
| STATE STREET CORP |
1887 |
- |
2024-03-31 |
3,178,427 |
$35,980,000 |
2,505,257 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
8 |
- |
2024-03-31 |
1,953,690 |
$22,116,000 |
96,554 |
|
| DIMENSIONAL FUND ADVISORS INC |
1935 |
- |
2024-03-31 |
1,936,157 |
$21,917,000 |
220,737 |
|
| JANUS HENDERSON GROUP PLC |
625 |
- |
2024-03-31 |
1,221,662 |
$13,817,000 |
521,562 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2351 |
- |
2024-03-31 |
839,345 |
$9,503,000 |
14,512 |
|
| WELLINGTON MANAGEMENT CO LLP |
1115 |
- |
2024-03-31 |
835,613 |
$9,459,000 |
736,200 |
|
| CITADEL ADVISORS LLC |
1301 |
- |
2024-03-31 |
780,660 |
$8,837,000 |
496,708 |
|
| Altium Capital Management LP |
12 |
- |
2024-03-31 |
605,000 |
$6,849,000 |
191,393 |
|
| MARSHALL WACE LLP |
779 |
- |
2024-03-31 |
547,803 |
$6,201,000 |
257,082 |
|
| MORGAN STANLEY |
3740 |
- |
2024-03-31 |
498,126 |
$5,639,000 |
282 |
|
| GOLDMAN SACHS GROUP INC/ |
2556 |
- |
2024-03-31 |
437,031 |
$4,947,000 |
121,553 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
300,000 |
$4,209,000 |
90,000 |
|
| Candriam Luxembourg S.C.A. |
371 |
- |
2024-03-31 |
353,018 |
$3,996,000 |
138,010 |
|
| BANK OF AMERICA CORP /DE/ |
3178 |
- |
2024-03-31 |
326,819 |
$3,700,000 |
286,709 |
|
| AMERIPRISE FINANCIAL INC |
2500 |
- |
2024-03-31 |
313,246 |
$3,546,000 |
52,889 |
|
| CITIGROUP INC |
1542 |
- |
2024-03-31 |
249,982 |
$2,830,000 |
245,175 |
|
| DEUTSCHE BANK AG |
1457 |
- |
2024-03-31 |
249,030 |
$2,819,000 |
369 |
|
| Schonfeld Strategic Advisors LLC |
787 |
- |
2024-03-31 |
203,825 |
$2,307,000 |
203,825 |
|
| UBS Group AG |
2996 |
- |
2024-03-31 |
173,161 |
$1,960,000 |
120,663 |
|
| SECTORAL ASSET MANAGEMENT INC |
50 |
- |
2024-03-31 |
139,980 |
$1,585,000 |
120,750 |
|
| ING INVESTMENT MANAGEMENT LLC |
1322 |
- |
2024-03-31 |
129,587 |
$1,467,000 |
118,486 |
|
| Atom Investors LP |
216 |
- |
2024-03-31 |
94,321 |
$1,068,000 |
35,451 |
|
| MILLENNIUM MANAGEMENT LLC |
2827 |
- |
2024-03-31 |
88,257 |
$999,000 |
1,005 |
|
| Squarepoint Ops LLC |
1432 |
- |
2024-03-31 |
73,589 |
$833,000 |
27,832 |
|
| Swiss National Bank |
2322 |
- |
2024-03-31 |
70,300 |
$796,000 |
5,700 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
451 |
- |
2024-03-31 |
67,507 |
$764,000 |
5,007 |
|
| CREDIT SUISSE/ |
2546 |
- |
2024-03-31 |
47,446 |
$537,000 |
3,850 |
|
| RHUMBLINE ADVISERS |
2700 |
- |
2024-03-31 |
41,308 |
$468,000 |
1,132 |
|
| ALPS ADVISERS INC |
611 |
- |
2024-03-31 |
38,861 |
$440,000 |
698 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2264 |
- |
2024-03-31 |
34,695 |
$393,000 |
1,132 |
|
| ALGERT COLDIRON INVESTORS LLC |
835 |
- |
2024-03-31 |
33,580 |
$380,000 |
33,580 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2321 |
- |
2024-03-31 |
28,790 |
$326,000 |
7,412 |
|
| LEGAL & GENERAL GROUP PLC |
2590 |
- |
2024-03-31 |
27,294 |
$309,000 |
2,761 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2422 |
- |
2024-03-31 |
26,251 |
$298,000 |
1,486 |
|
| ALLIANCEBERNSTEIN L.P. |
2805 |
- |
2024-03-31 |
25,090 |
$284,000 |
9,230 |
|
| EntryPoint Capital LLC |
179 |
- |
2024-03-31 |
14,530 |
$164,000 |
13,146 |
|
| AQR CAPITAL MANAGEMENT LLC |
2311 |
- |
2024-03-31 |
11,421 |
$129,000 |
640 |
|
| China Universal Asset Management Co. Ltd. |
353 |
- |
2024-03-31 |
10,562 |
$120,000 |
4,221 |
|
| WELLS FARGO & CO/MN |
4274 |
- |
2024-03-31 |
9,680 |
$110,000 |
1,222 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2773 |
- |
2024-03-31 |
6,954 |
$79,000 |
436 |
|
| FMR LLC |
4080 |
- |
2024-03-31 |
996 |
$11,000 |
88 |
|
| Advisor Group Holdings Inc. |
6018 |
- |
2024-03-31 |
350 |
$4,000 |
350 |
|
| US BANCORP |
3657 |
- |
2024-03-31 |
157 |
$2,000 |
14 |
|
|
44 Records found
|
1
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