| |
Institutional
Holders
Total
Institutions:
 |
154  34 |
|
|
Total
shares held :
|
58,945,690 |
|
|
% of shares
held :
|
96.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
1,913,168 |
|
|
% of shares
held change :
|
 3.12% |
|
| 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 : |
18
|
4,523,318
|
7.67%
|
|
|
|
Increased
Positions : |
62
|
11,296,399
|
19.16%
|
|
|
|
Unchanged
Positions : |
29
|
7,114,797
|
12.07%
|
|
 |
Decreased
Positions : |
45
|
-9,171,302
|
-15.56%
|
|
|
|
Closed
Positions : |
52
|
-4,735,247
|
-8.03%
|
|
|
|
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 |
  STATE STREET CORP |
1333 |
- |
2024-03-31 |
3,797,730 |
$95,931,000 |
-1,325,165 |
|
| ALKEON CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
3,327,220 |
$84,046,000 |
-437,000 |
|
| YIHENG CAPITAL LLC |
8 |
- |
2024-03-31 |
1,434,179 |
$36,227,000 |
-489,495 |
|
| GOLDMAN SACHS GROUP INC/ |
1742 |
- |
2024-03-31 |
589,852 |
$14,900,000 |
-23,423 |
|
| BANK OF AMERICA CORP /DE/ |
2411 |
- |
2024-03-31 |
425,871 |
$10,758,000 |
-63,770 |
|
| CITADEL ADVISORS LLC |
1201 |
- |
2024-03-31 |
419,660 |
$10,601,000 |
-65,365 |
|
| MORGAN STANLEY |
3291 |
- |
2024-03-31 |
403,863 |
$10,202,000 |
-653,464 |
|
| Long Focus Capital Management LLC |
40 |
- |
2024-03-31 |
328,604 |
$8,301,000 |
-181,396 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
366 |
- |
2024-03-31 |
294,113 |
$7,429,000 |
-157,719 |
|
| Point72 Asset Management L.P. |
635 |
- |
2024-03-31 |
289,106 |
$7,303,000 |
-355,199 |
|
| JANE STREET GROUP LLC |
1091 |
- |
2024-03-31 |
250,075 |
$6,317,000 |
-5,474 |
|
| Ensign Peak Advisors Inc |
577 |
- |
2024-03-31 |
232,544 |
$5,874,000 |
-720 |
|
| UBS Group AG |
2135 |
- |
2024-03-31 |
208,001 |
$5,254,000 |
-58,385 |
|
| BARCLAYS PLC |
1983 |
- |
2024-03-31 |
70,681 |
$1,785,000 |
-175,593 |
|
| BNP PARIBAS ARBITRAGE SA |
1563 |
- |
2024-03-31 |
59,294 |
$1,498,000 |
-152,918 |
|
| PROFUND ADVISORS LLC |
324 |
- |
2024-03-31 |
45,870 |
$1,159,000 |
-26,674 |
|
| SEVEN EIGHT CAPITAL LLC |
297 |
- |
2024-03-31 |
40,384 |
$1,020,000 |
-22,080 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
53 |
- |
2023-09-30 |
18,489 |
$935,000 |
-60,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1624 |
- |
2024-03-31 |
25,658 |
$845,000 |
-14,227 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1483 |
- |
2024-03-31 |
32,781 |
$828,000 |
-33,152 |
|
| GUGGENHEIM CAPITAL LLC |
1367 |
- |
2024-03-31 |
25,037 |
$632,000 |
-6,185 |
|
| CAPITAL FUND MANAGEMENT S.A. |
621 |
- |
2024-03-31 |
21,323 |
$539,000 |
-1,896 |
|
| ING INVESTMENT MANAGEMENT LLC |
1878 |
- |
2024-03-31 |
19,693 |
$497,000 |
-613 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1007 |
- |
2024-03-31 |
20,000 |
$488,000 |
-7,600 |
|
| ROYAL BANK OF CANADA |
3540 |
- |
2024-03-31 |
17,466 |
$441,000 |
-12,936 |
|
| Atom Investors LP |
376 |
- |
2024-03-31 |
14,772 |
$373,000 |
-30,922 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1692 |
- |
2024-03-31 |
9,460 |
$362,000 |
-5,190 |
|
| E Fund Management Co. Ltd. |
252 |
- |
2024-03-31 |
13,899 |
$351,000 |
-10,273 |
|
| FRANKLIN RESOURCES INC |
2343 |
- |
2024-03-31 |
11,601 |
$293,000 |
-10,198 |
|
| Walleye Trading Advisors LLC |
1580 |
- |
2024-03-31 |
11,080 |
$280,000 |
-118,937 |
|
| AMERIPRISE FINANCIAL INC |
3584 |
- |
2024-03-31 |
8,578 |
$217,000 |
-238,315 |
|
| Squarepoint Ops LLC |
2086 |
- |
2024-03-31 |
7,997 |
$202,000 |
-67,152 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2001 |
- |
2024-03-31 |
7,846 |
$198,000 |
-251 |
|
| Parallel Advisors LLC |
1016 |
- |
2024-03-31 |
5,510 |
$139,000 |
-76 |
|
| SG AMERICAS SECURITIES LLC |
2029 |
- |
2024-03-31 |
4,985 |
$126,000 |
-2,503 |
|
| Virtus ETF Advisers LLC |
367 |
- |
2024-03-31 |
3,879 |
$98,000 |
-269 |
|
| Advisor Group Holdings Inc. |
4400 |
- |
2024-03-31 |
2,978 |
$75,000 |
-421 |
|
| GROUP ONE TRADING, L.P. |
914 |
- |
2024-03-31 |
2,416 |
$61,000 |
-35,455 |
|
| AMALGAMATED BANK |
1854 |
- |
2024-03-31 |
2,077 |
$52,000 |
-5,247 |
|
| ADAR1 Capital Management LLC |
159 |
- |
2024-03-31 |
1,807 |
$46,000 |
-14,193 |
|
| US BANCORP |
2750 |
- |
2024-03-31 |
1,713 |
$43,000 |
-1,464 |
|
| TOWER RESEARCH CAPITAL LLC |
2935 |
- |
2024-03-31 |
884 |
$22,000 |
-3,060 |
|
| HANSON MCCLAIN, INC. |
2281 |
- |
2024-03-31 |
232 |
$6,000 |
-9 |
|
| STRS OHIO |
1896 |
- |
2024-03-31 |
200 |
$5,000 |
-1,800 |
|
| Quest Partners LLC |
1219 |
- |
2024-03-31 |
57 |
$1,000 |
-3,162 |
|
| Covestor Ltd |
2707 |
- |
2024-03-31 |
4 |
$0 |
-5 |
|
|
46 Records found
|
1
|
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