|
Institutional
Holders
Total
Institutions:
|
222 8 |
|
Total
shares held :
|
102,679,966 |
|
% of shares
held :
|
95.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
1,776,493 |
|
% of shares
held change :
|
1.65% |
|
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 : |
24
|
2,818,537
|
2.74%
|
|
|
Increased
Positions : |
88
|
5,001,595
|
4.87%
|
|
|
Unchanged
Positions : |
44
|
14,155,277
|
13.79%
|
|
|
Decreased
Positions : |
66
|
-4,538,455
|
-4.42%
|
|
|
Closed
Positions : |
16
|
-1,505,184
|
-1.47%
|
|
|
Guru
Positions : |
1
|
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 |
810 |
- |
2024-03-31 |
3,337,092 |
$227,957,000 |
-52,436 |
|
ALLIANCEBERNSTEIN L.P. |
358 |
- |
2024-03-31 |
1,780,703 |
$121,640,000 |
-134,344 |
|
ABINGWORTH LLP |
1 |
- |
2022-12-31 |
2,019,057 |
$96,814,000 |
-2,149,661 |
|
ALGER FRED MANAGEMENT INC |
44 |
- |
2024-03-31 |
1,396,711 |
$95,409,000 |
-273,478 |
|
JENNISON ASSOCIATES LLC |
136 |
- |
2024-03-31 |
1,256,883 |
$85,858,000 |
-219,271 |
|
BRAIDWELL LP |
4 |
- |
2024-03-31 |
1,212,703 |
$82,840,000 |
-77,262 |
|
Frazier Life Sciences Management L.P. |
10 |
- |
2024-03-31 |
1,139,405 |
$77,833,000 |
-25,000 |
|
ORBIMED ADVISORS LLC |
26 |
- |
2024-03-31 |
1,066,131 |
$72,827,000 |
-86,960 |
|
Pictet Asset Management Holding SA |
281 |
- |
2024-03-31 |
861,569 |
$58,854,000 |
-287,640 |
|
COMMODORE CAPITAL LP |
7 |
- |
2024-03-31 |
860,000 |
$58,747,000 |
-240,000 |
|
Kynam Capital Management LP |
7 |
- |
2024-03-31 |
745,000 |
$50,891,000 |
-257,407 |
|
MORGAN STANLEY |
2132 |
- |
2024-03-31 |
490,454 |
$33,503,000 |
-46,911 |
|
LORD ABBETT & CO LLC |
264 |
- |
2024-03-31 |
384,363 |
$26,256,000 |
-1,211 |
|
D E SHAW & CO INC |
446 |
- |
2024-03-31 |
367,249 |
$25,087,000 |
-71,062 |
|
EAGLE ASSET MANAGEMENT INC |
173 |
- |
2024-03-31 |
338,800 |
$22,608,000 |
-15,323 |
|
SAMLYN CAPITAL LLC |
71 |
- |
2024-03-31 |
302,679 |
$20,676,000 |
-26,530 |
|
Avidity Partners Management LP |
49 |
- |
2024-03-31 |
284,000 |
$19,400,000 |
-286,137 |
|
VICTORY CAPITAL MANAGEMENT INC |
814 |
- |
2024-03-31 |
280,875 |
$19,187,000 |
-98,532 |
|
AMUNDI |
713 |
- |
2024-03-31 |
302,357 |
$18,329,000 |
-27,431 |
|
First Turn Management LLC |
19 |
- |
2024-03-31 |
260,281 |
$17,780,000 |
-97,247 |
|
Soleus Capital Management L.P. |
28 |
- |
2024-03-31 |
207,750 |
$14,191,000 |
-207,700 |
|
MILLENNIUM MANAGEMENT LLC |
1187 |
- |
2024-03-31 |
206,982 |
$14,139,000 |
-484,450 |
|
Eversept Partners LLC |
20 |
- |
2024-03-31 |
197,331 |
$13,480,000 |
-36,508 |
|
SEGALL BRYANT & HAMILL |
173 |
- |
2024-03-31 |
158,021 |
$10,794,000 |
-2,260 |
|
Parkman Healthcare Partners LLC |
31 |
- |
2024-03-31 |
149,956 |
$10,243,000 |
-117,638 |
|
DEUTSCHE BANK AG |
1036 |
- |
2024-03-31 |
136,148 |
$9,300,000 |
-16,110 |
|
BARCLAYS PLC |
1089 |
- |
2024-03-31 |
129,252 |
$8,828,000 |
-72,446 |
|
PIER CAPITAL LLC |
41 |
- |
2024-03-31 |
127,384 |
$8,702,000 |
-74,178 |
|
RAFFERTY ASSET MANAGEMENT LLC |
323 |
- |
2024-03-31 |
126,164 |
$8,618,000 |
-32,249 |
|
MOODY ALDRICH PARTNERS LLC |
14 |
- |
2024-03-31 |
118,602 |
$8,102,000 |
-29,325 |
|
Longwood Capital Partners LLC |
7 |
- |
2024-03-31 |
104,830 |
$7,161,000 |
-12,543 |
|
POLAR SECURITIES INC. |
108 |
- |
2024-03-31 |
104,479 |
$7,137,000 |
-109,800 |
|
WAGONHOUND INVESTMENTS LP |
54 |
- |
2024-03-31 |
85,644 |
$5,850,000 |
-25,079 |
|
ADAGE CAPITAL PARTNERS GP LLC |
677 |
- |
2024-03-31 |
85,088 |
$5,812,000 |
-65,000 |
|
Opaleye Management Inc. |
24 |
- |
2024-03-31 |
85,000 |
$5,806,000 |
-5,000 |
|
CASTLEARK MANAGEMENT LLC |
113 |
- |
2024-03-31 |
75,040 |
$5,126,000 |
-10,220 |
|
FIRST TRUST ADVISORS LP |
1370 |
- |
2024-03-31 |
63,826 |
$4,360,000 |
-13,810 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1190 |
- |
2024-03-31 |
54,136 |
$3,698,000 |
-468 |
|
Schonfeld Strategic Advisors LLC |
639 |
- |
2024-03-31 |
51,600 |
$3,525,000 |
-81,688 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
726 |
- |
2024-03-31 |
44,699 |
$3,053,000 |
-3,631 |
|
ENVESTNET ASSET MANAGEMENT INC |
2326 |
- |
2024-03-31 |
42,693 |
$2,916,000 |
-6,169 |
|
Walleye Trading Advisors LLC |
700 |
- |
2024-03-31 |
29,707 |
$2,029,000 |
-84,214 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1300 |
- |
2024-03-31 |
38,373 |
$1,630,000 |
-12,763 |
|
PROFUND ADVISORS LLC |
238 |
- |
2024-03-31 |
21,429 |
$1,464,000 |
-5,851 |
|
China Universal Asset Management Co. Ltd. |
101 |
- |
2024-03-31 |
20,840 |
$1,424,000 |
-21,327 |
|
GILDER GAGNON HOWE & CO LLC |
207 |
- |
2024-03-31 |
17,078 |
$1,167,000 |
-23 |
|
Baird Financial Group Inc. |
1126 |
- |
2024-03-31 |
16,473 |
$1,125,000 |
-26,984 |
|
BANK OF HAWAII |
127 |
- |
2024-03-31 |
16,153 |
$1,103,000 |
-5,156 |
|
MARTINGALE ASSET MANAGEMENT L P |
452 |
- |
2024-03-31 |
15,840 |
$1,082,000 |
-3 |
|
JANE STREET GROUP LLC |
2997 |
- |
2024-03-31 |
15,682 |
$1,071,000 |
-54,246 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
218 |
- |
2024-03-31 |
13,643 |
$932,000 |
-137 |
|
Parkwood LLC |
140 |
- |
2024-03-31 |
13,555 |
$926,000 |
-1,925 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
436 |
- |
2024-03-31 |
13,473 |
$920,000 |
-13,746 |
|
ALGERT COLDIRON INVESTORS LLC |
636 |
- |
2024-03-31 |
13,310 |
$909,000 |
-1,080 |
|
Bellevue Group AG |
123 |
- |
2024-03-31 |
13,244 |
$905,000 |
-2,556 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1243 |
- |
2024-03-31 |
13,230 |
$904,000 |
-805 |
|
GLENMEDE TRUST CO NA |
766 |
- |
2024-03-31 |
11,861 |
$810,000 |
-3,659 |
|
AQR CAPITAL MANAGEMENT LLC |
1819 |
- |
2024-03-31 |
10,532 |
$719,000 |
-1,568 |
|
ETF MANAGERS GROUP LLC |
313 |
- |
2023-03-31 |
18,630 |
$698,000 |
-1,061 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1393 |
- |
2024-03-31 |
17,258 |
$647,000 |
-9,510 |
|
LPL FINANCIAL CORP |
3580 |
- |
2024-03-31 |
8,562 |
$585,000 |
-2,202 |
|
Legato Capital Management LLC |
421 |
- |
2024-03-31 |
8,009 |
$547,000 |
-4,187 |
|
US BANCORP |
1487 |
- |
2024-03-31 |
7,495 |
$512,000 |
-9,035 |
|
ALLIANZ ASSET MANAGEMENT AG |
1411 |
- |
2024-03-31 |
7,500 |
$512,000 |
-2,500 |
|
BB&T CORP |
1968 |
- |
2024-03-31 |
6,894 |
$471,000 |
-1,911 |
|
UBS OCONNOR LLC |
311 |
- |
2024-03-31 |
6,007 |
$410,000 |
-2,023 |
|
E Fund Management Co. Ltd. |
214 |
- |
2024-03-31 |
5,962 |
$407,000 |
-2,514 |
|
Mount Yale Investment Advisors LLC |
419 |
- |
2024-03-31 |
5,004 |
$342,000 |
-3,204 |
|
Orion Portfolio Solutions LLC |
1415 |
- |
2024-03-31 |
4,848 |
$331,000 |
-2,457 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
944 |
- |
2024-03-31 |
4,202 |
$287,000 |
-134 |
|
AMALGAMATED BANK |
1539 |
- |
2024-03-31 |
3,609 |
$247,000 |
-9,801 |
|
ROYAL BANK OF CANADA |
4048 |
- |
2024-03-31 |
3,289 |
$224,000 |
-25,461 |
|
Virtus ETF Advisers LLC |
368 |
- |
2024-03-31 |
1,432 |
$98,000 |
-96 |
|
TOWER RESEARCH CAPITAL LLC |
2040 |
- |
2024-03-31 |
1,040 |
$71,000 |
-16,509 |
|
FTB Advisors Inc. |
932 |
- |
2024-03-31 |
742 |
$51,000 |
-65 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
392 |
- |
2024-03-31 |
174 |
$12,000 |
-110 |
|
Advisor Group Holdings Inc. |
5570 |
- |
2024-03-31 |
157 |
$11,000 |
-3,599 |
|
|
77 Records found
|
1
|
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