|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Harmony Biosciences Holdings, Inc. (HRMY) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
218  3 |
|
|
Total
shares held :
|
47,898,310 |
|
|
% of shares
held :
|
75.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-985,731 |
|
|
% of shares
held change :
|
 -1.55% |
|
| 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 : |
36
|
1,634,005
|
3.41%
|
|
|
|
Increased
Positions : |
74
|
3,974,425
|
8.3%
|
|
|
|
Unchanged
Positions : |
32
|
15,778,576
|
32.94%
|
|
 |
Decreased
Positions : |
76
|
-3,528,886
|
-7.37%
|
|
|
|
Closed
Positions : |
33
|
-3,065,275
|
-6.4%
|
|
|
|
Guru
Positions : |
1
|
25,500
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
1643 |
- |
2024-03-31 |
5,922,761 |
$198,886,000 |
-80,566 |
|
| FMR LLC |
837 |
- |
2024-03-31 |
5,255,518 |
$176,480,000 |
-21,307 |
|
| VANGUARD GROUP INC |
1763 |
- |
2024-03-31 |
3,628,225 |
$121,836,000 |
-46,539 |
|
| STATE STREET CORP |
1784 |
- |
2024-03-31 |
1,295,544 |
$43,504,000 |
-64,903 |
|
| MORGAN STANLEY |
2247 |
- |
2024-03-31 |
885,345 |
$29,730,000 |
-200,870 |
|
| Standard Life Aberdeen plc |
436 |
- |
2024-03-31 |
508,249 |
$17,067,000 |
-24,940 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
592 |
- |
2024-03-31 |
506,154 |
$16,997,000 |
-2,478 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
452 |
- |
2024-03-31 |
346,226 |
$11,626,000 |
-65,578 |
|
| NORTHERN TRUST CORP |
1981 |
- |
2024-03-31 |
323,514 |
$10,864,000 |
-8,002 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
9 |
- |
2023-09-30 |
314,500 |
$10,306,000 |
-256,000 |
|
| MACQUARIE GROUP LTD |
823 |
- |
2024-03-31 |
299,906 |
$10,071,000 |
-275,646 |
|
| 683 CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
295,000 |
$9,906,000 |
-30,000 |
|
| BANK OF NEW YORK MELLON CORP |
1970 |
- |
2024-03-31 |
288,647 |
$9,693,000 |
-14,842 |
|
| D E SHAW & CO INC |
828 |
- |
2024-03-31 |
279,435 |
$9,383,000 |
-2,321 |
|
| ROTHSCHILD ASSET MANAGEMENT INC |
115 |
- |
2022-12-31 |
165,088 |
$9,096,000 |
-27,167 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
338 |
- |
2024-03-31 |
237,327 |
$7,969,000 |
-1,408 |
|
| GOLDMAN SACHS GROUP INC/ |
2308 |
- |
2024-03-31 |
210,954 |
$7,084,000 |
-60,146 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1489 |
- |
2024-03-31 |
192,050 |
$6,449,000 |
-5,994 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
724 |
- |
2024-03-31 |
177,454 |
$5,959,000 |
-50,046 |
|
| NORGES BANK |
1644 |
- |
2023-12-31 |
177,558 |
$5,735,000 |
-62,669 |
|
| CITIGROUP INC |
1173 |
- |
2024-03-31 |
163,530 |
$5,491,000 |
-3,489 |
|
| ALLIANCEBERNSTEIN L.P. |
1436 |
- |
2024-03-31 |
155,510 |
$5,222,000 |
-10,597 |
|
| AQR CAPITAL MANAGEMENT LLC |
974 |
- |
2024-03-31 |
153,229 |
$5,145,000 |
-26,526 |
|
| TWO SIGMA ADVISERS, LLC |
774 |
- |
2024-03-31 |
152,200 |
$5,111,000 |
-500 |
|
| ALGERT COLDIRON INVESTORS LLC |
199 |
- |
2024-03-31 |
127,611 |
$4,285,000 |
-32,530 |
|
| ROYCE & ASSOCIATES LLC |
564 |
- |
2024-03-31 |
98,238 |
$3,299,000 |
-11,365 |
|
| AMERIPRISE FINANCIAL INC |
2560 |
- |
2024-03-31 |
95,150 |
$3,195,000 |
-3,916 |
|
| Paradiem LLC |
57 |
- |
2024-03-31 |
93,930 |
$3,154,000 |
-13,101 |
|
| LEGAL & GENERAL GROUP PLC |
1721 |
- |
2024-03-31 |
92,032 |
$3,090,000 |
-2,334 |
|
| PDT PARTNERS, LLC |
119 |
- |
2024-03-31 |
86,168 |
$2,894,000 |
-6,398 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
758 |
- |
2024-03-31 |
75,000 |
$2,519,000 |
-25,000 |
|
| Swiss National Bank |
1801 |
- |
2024-03-31 |
63,600 |
$2,136,000 |
-1,500 |
|
| Cubist Systematic Strategies LLC |
853 |
- |
2024-03-31 |
63,269 |
$2,125,000 |
-38,238 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
178 |
- |
2024-03-31 |
56,645 |
$1,902,000 |
-10,709 |
|
| BARCLAYS PLC |
2025 |
- |
2024-03-31 |
49,944 |
$1,676,000 |
-21,314 |
|
| DEUTSCHE BANK AG |
1698 |
- |
2024-03-31 |
49,635 |
$1,667,000 |
-32,252 |
|
| J P MORGAN CHASE & CO |
3162 |
- |
2024-03-31 |
42,839 |
$1,439,000 |
-80,065 |
|
| PRUDENTIAL FINANCIAL INC |
1713 |
- |
2024-03-31 |
37,071 |
$1,245,000 |
-440 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1757 |
- |
2024-03-31 |
32,216 |
$1,082,000 |
-2,487 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1847 |
- |
2024-03-31 |
28,455 |
$956,000 |
-773 |
|
| ROYAL BANK OF CANADA |
3015 |
- |
2024-03-31 |
28,385 |
$953,000 |
-4,338 |
|
| DAVIDSON D A & CO |
765 |
- |
2024-03-31 |
27,037 |
$908,000 |
-16 |
|
| EXCHANGE TRADED CONCEPTS LLC |
458 |
- |
2024-03-31 |
26,725 |
$897,000 |
-14,164 |
|
| FRANKLIN RESOURCES INC |
1897 |
- |
2024-03-31 |
25,061 |
$842,000 |
-2,075 |
|
| WELLINGTON MANAGEMENT CO LLP |
1620 |
- |
2024-03-31 |
24,401 |
$819,000 |
-15,035 |
|
| State of Tennessee Treasury Department |
1242 |
- |
2024-03-31 |
23,583 |
$792,000 |
-2,226 |
|
| FIXED INCOME SECURITIES INC |
802 |
- |
2024-03-31 |
22,916 |
$770,000 |
-737 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1243 |
- |
2024-03-31 |
19,982 |
$670,000 |
-197 |
|
| AVIVA PLC |
681 |
- |
2024-03-31 |
19,771 |
$664,000 |
-475 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1570 |
- |
2024-03-31 |
17,408 |
$585,000 |
-155 |
|
| Louisiana State Employees Retirement System |
1313 |
- |
2024-03-31 |
16,200 |
$544,000 |
-200 |
|
| Sheets Smith Investment Management |
24 |
- |
2022-12-31 |
11,367 |
$544,000 |
-517 |
|
| Engineers Gate Manager LP |
1175 |
- |
2024-03-31 |
15,619 |
$524,000 |
-29,597 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1496 |
- |
2024-03-31 |
14,953 |
$502,000 |
-1,405 |
|
| Hennion & Walsh Asset Management Inc. |
576 |
- |
2024-03-31 |
14,307 |
$480,000 |
-2,458 |
|
| COMERICA BANK |
1900 |
- |
2024-03-31 |
13,907 |
$467,000 |
-1,785 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2059 |
- |
2024-03-31 |
13,558 |
$455,000 |
-38 |
|
| Ensign Peak Advisors Inc |
1645 |
- |
2024-03-31 |
13,385 |
$449,000 |
-675 |
|
| Qube Research & Technologies Ltd |
2252 |
- |
2024-03-31 |
12,431 |
$417,000 |
-27,292 |
|
| FIRST TRUST ADVISORS LP |
2183 |
- |
2024-03-31 |
12,095 |
$406,000 |
-23,152 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1988 |
- |
2024-03-31 |
12,952 |
$404,000 |
-3,610 |
|
| AMALGAMATED BANK |
1440 |
- |
2024-03-31 |
10,444 |
$351,000 |
-3,559 |
|
| Centiva Capital LP |
839 |
- |
2024-03-31 |
10,323 |
$347,000 |
-11,237 |
|
| BB&T CORP |
2255 |
- |
2024-03-31 |
8,966 |
$301,000 |
-221 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1721 |
- |
2024-03-31 |
8,853 |
$297,000 |
-372 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1322 |
- |
2024-03-31 |
8,826 |
$296,000 |
-800 |
|
| US BANCORP |
1845 |
- |
2024-03-31 |
8,059 |
$271,000 |
-581 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1890 |
- |
2024-03-31 |
7,310 |
$245,000 |
-1,719 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1536 |
- |
2024-03-31 |
7,169 |
$241,000 |
-596 |
|
| Vontobel Holding Ltd. |
970 |
- |
2024-03-31 |
7,000 |
$235,000 |
-3,600 |
|
| PROFUND ADVISORS LLC |
1007 |
- |
2024-03-31 |
6,799 |
$228,000 |
-4,718 |
|
| Corton Capital Inc. |
404 |
- |
2024-03-31 |
6,247 |
$210,000 |
-3,846 |
|
| EntryPoint Capital LLC |
288 |
- |
2024-03-31 |
3,908 |
$131,000 |
-941 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1333 |
- |
2024-03-31 |
1,735 |
$58,000 |
-295 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2986 |
- |
2024-03-31 |
1,496 |
$50,000 |
-452 |
|
| QUADRANT CAPITAL GROUP LLC |
1959 |
- |
2024-03-31 |
452 |
$15,000 |
-570 |
|
| SIGNATUREFD, LLC |
2146 |
- |
2024-03-31 |
432 |
$15,000 |
-67 |
|
| Covestor Ltd |
1418 |
- |
2024-03-31 |
363 |
$12,000 |
-5,026 |
|
| Cutler Group LP |
610 |
- |
2024-03-31 |
300 |
$10,000 |
-400 |
|
| TOWER RESEARCH CAPITAL LLC |
3893 |
- |
2024-03-31 |
265 |
$9,000 |
-5,972 |
|
| BESSEMER GROUP INC |
1822 |
- |
2024-03-31 |
86 |
$3,000 |
-125 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1657 |
- |
2024-03-31 |
32 |
$1,000 |
-7 |
|
| DiNuzzo Private Wealth Inc. |
1205 |
- |
2024-03-31 |
2 |
$0 |
-1 |
|
| SJS Investment Consulting Inc. |
1569 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
|
84 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
|
|
|
|
