|
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 |
JANUS HENDERSON GROUP PLC |
211 |
- |
2024-03-31 |
6,121,970 |
$154,589,000 |
1,815,569 |
|
RTW INVESTMENTS LLC |
19 |
- |
2024-03-31 |
5,431,985 |
$137,212,000 |
1,839,226 |
|
GENERAL ATLANTIC LLC |
9 |
- |
2024-03-31 |
5,233,989 |
$132,211,000 |
3,448,275 |
|
WELLINGTON MANAGEMENT CO LLP |
491 |
- |
2024-03-31 |
5,213,364 |
$131,690,000 |
2,331,375 |
|
BLACKROCK INC. |
1924 |
- |
2024-03-31 |
4,892,616 |
$123,587,000 |
712,109 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
546 |
- |
2024-03-31 |
4,060,479 |
$102,569,000 |
384,555 |
|
STATE STREET CORP |
1333 |
- |
2024-03-31 |
3,797,730 |
$95,931,000 |
-1,325,165 |
|
VANGUARD GROUP INC |
1903 |
- |
2024-03-31 |
3,669,923 |
$92,702,000 |
584,875 |
|
ALKEON CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
3,327,220 |
$84,046,000 |
-437,000 |
|
BAKER BROS ADVISORS LLC |
17 |
- |
2024-03-31 |
2,713,205 |
$68,536,000 |
344,827 |
|
PICTET ASSET MANAGEMENT SA |
281 |
*New |
2023-06-30 |
1,144,082 |
$53,417,000 |
1,144,082 |
|
REDMILE GROUP LLC |
20 |
- |
2024-03-31 |
1,858,702 |
$46,951,000 |
749,226 |
|
Boxer Capital LLC |
15 |
- |
2024-03-31 |
1,676,733 |
$42,354,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
658 |
- |
2024-03-31 |
1,621,262 |
$40,953,000 |
13,571 |
|
YIHENG CAPITAL LLC |
8 |
- |
2024-03-31 |
1,434,179 |
$36,227,000 |
-489,495 |
|
GEODE CAPITAL MANAGEMENT LLC |
1577 |
- |
2024-03-31 |
1,419,307 |
$35,857,000 |
253,062 |
|
PERCEPTIVE ADVISORS LLC |
50 |
- |
2024-03-31 |
1,387,471 |
$35,048,000 |
419,696 |
|
ALGER FRED MANAGEMENT INC |
109 |
- |
2024-03-31 |
1,336,881 |
$33,770,000 |
1,246,069 |
|
Rock Springs Capital Management LP |
41 |
- |
2024-03-31 |
1,299,888 |
$32,835,000 |
218,824 |
|
T. Rowe Price Investment Management Inc. |
473 |
*New |
2024-03-31 |
1,102,049 |
$27,838,000 |
1,102,049 |
|
Logos Global Management LP |
19 |
- |
2024-03-31 |
800,000 |
$20,208,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
993 |
- |
2024-03-31 |
792,575 |
$20,020,000 |
535,381 |
|
Schonfeld Strategic Advisors LLC |
183 |
- |
2024-03-31 |
695,723 |
$17,574,000 |
561,371 |
|
NORTHERN TRUST CORP |
1788 |
- |
2024-03-31 |
597,688 |
$15,098,000 |
57,003 |
|
GOLDMAN SACHS GROUP INC/ |
1742 |
- |
2024-03-31 |
589,852 |
$14,900,000 |
-23,423 |
|
EMERALD ADVISERS INC/PA |
75 |
- |
2024-03-31 |
538,873 |
$13,612,000 |
399,183 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1842 |
- |
2024-03-31 |
518,286 |
$13,092,000 |
92,741 |
|
BANK OF AMERICA CORP /DE/ |
2411 |
- |
2024-03-31 |
425,871 |
$10,758,000 |
-63,770 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
77 |
- |
2024-03-31 |
424,901 |
$10,733,000 |
308,820 |
|
CITADEL ADVISORS LLC |
1201 |
- |
2024-03-31 |
419,660 |
$10,601,000 |
-65,365 |
|
D E SHAW & CO INC |
787 |
- |
2024-03-31 |
407,125 |
$10,284,000 |
196,165 |
|
MORGAN STANLEY |
3291 |
- |
2024-03-31 |
403,863 |
$10,202,000 |
-653,464 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
399,949 |
$10,103,000 |
150,695 |
|
University of Wisconsin Foundation |
5 |
- |
2024-03-31 |
372,575 |
$9,411,000 |
0 |
|
Octagon Capital Advisors LP |
28 |
*New |
2024-03-31 |
340,000 |
$8,588,000 |
340,000 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
30 |
*New |
2024-03-31 |
332,924 |
$8,410,000 |
332,924 |
|
Long Focus Capital Management LLC |
40 |
- |
2024-03-31 |
328,604 |
$8,301,000 |
-181,396 |
|
Propel Bio Management LLC |
7 |
- |
2024-03-31 |
327,752 |
$8,279,000 |
227,700 |
|
DEUTSCHE BANK AG |
1074 |
- |
2024-03-31 |
326,755 |
$8,254,000 |
136,544 |
|
J P MORGAN CHASE & CO |
2168 |
- |
2024-03-31 |
325,399 |
$8,220,000 |
172,521 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
297 |
- |
2024-03-31 |
303,920 |
$7,677,000 |
0 |
|
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 |
|
CITIGROUP INC |
1089 |
- |
2024-03-31 |
255,434 |
$6,452,000 |
66,982 |
|
JANE STREET GROUP LLC |
1091 |
- |
2024-03-31 |
250,075 |
$6,317,000 |
-5,474 |
|
Simplify Asset Management Inc. |
18 |
- |
2024-03-31 |
245,676 |
$6,206,000 |
185,899 |
|
Candriam Luxembourg S.C.A. |
303 |
- |
2024-03-31 |
240,000 |
$6,062,000 |
56,000 |
|
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 |
|
Standard Life Aberdeen plc |
666 |
- |
2024-03-31 |
199,237 |
$5,033,000 |
127,695 |
|
BANK OF NEW YORK MELLON CORP |
2343 |
- |
2024-03-31 |
189,246 |
$4,780,000 |
11,451 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
775 |
*New |
2024-03-31 |
170,956 |
$4,318,000 |
170,956 |
|
SPHERA FUNDS MANAGEMENT LTD. |
55 |
*New |
2024-03-31 |
160,445 |
$4,053,000 |
160,445 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2090 |
- |
2024-03-31 |
144,863 |
$3,659,000 |
12,722 |
|
Woodline Partners LP |
396 |
*New |
2024-03-31 |
128,441 |
$3,244,000 |
128,441 |
|
TD ASSET MANAGEMENT INC |
887 |
- |
2024-03-31 |
124,992 |
$3,157,000 |
30,790 |
|
PDT PARTNERS, LLC |
104 |
*New |
2024-03-31 |
124,448 |
$3,144,000 |
124,448 |
|
MARSHALL WACE LLP |
1026 |
- |
2024-03-31 |
120,674 |
$3,048,000 |
120,674 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
100 |
*New |
2023-06-30 |
61,497 |
$2,871,000 |
61,497 |
|
Jump Financial LLC |
319 |
*New |
2024-03-31 |
107,275 |
$2,710,000 |
107,275 |
|
Swiss National Bank |
1684 |
- |
2024-03-31 |
105,000 |
$2,652,000 |
17,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1472 |
- |
2024-03-31 |
104,120 |
$2,630,000 |
82,403 |
|
Connor Clark & Lunn Investment Management Ltd. |
607 |
- |
2024-03-31 |
102,602 |
$2,592,000 |
92,587 |
|
TWINBEECH CAPITAL LP |
311 |
- |
2024-03-31 |
98,982 |
$2,500,000 |
98,982 |
|
ALGERT COLDIRON INVESTORS LLC |
382 |
- |
2024-03-31 |
87,423 |
$2,208,000 |
38,873 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
185 |
*New |
2024-03-31 |
87,292 |
$2,205,000 |
87,292 |
|
MANUFACTURERES LIFE INSURANCE CO |
1486 |
- |
2024-03-31 |
84,977 |
$2,147,000 |
13,952 |
|
RHUMBLINE ADVISERS |
1896 |
- |
2024-03-31 |
82,398 |
$2,081,000 |
11,699 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1629 |
- |
2024-03-31 |
54,185 |
$1,369,000 |
6,113 |
|
Entropy Technologies LP |
217 |
- |
2024-03-31 |
52,775 |
$1,333,000 |
7,927 |
|
LEGAL & GENERAL GROUP PLC |
2098 |
- |
2024-03-31 |
49,927 |
$1,261,000 |
6,790 |
|
CREDIT SUISSE/ |
2125 |
- |
2024-03-31 |
46,547 |
$1,176,000 |
6,163 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1867 |
- |
2024-03-31 |
46,539 |
$1,176,000 |
0 |
|
PROFUND ADVISORS LLC |
324 |
- |
2024-03-31 |
45,870 |
$1,159,000 |
-26,674 |
|
DIMENSIONAL FUND ADVISORS INC |
2900 |
- |
2024-03-31 |
45,436 |
$1,148,000 |
24,493 |
|
TWO SIGMA INVESTMENTS LLC |
1779 |
- |
2024-03-31 |
44,287 |
$1,119,000 |
44,287 |
|
SEVEN EIGHT CAPITAL LLC |
297 |
- |
2024-03-31 |
40,384 |
$1,020,000 |
-22,080 |
|
INVESCO LTD |
2889 |
- |
2024-03-31 |
39,851 |
$1,007,000 |
11,400 |
|
ALPS ADVISERS INC |
485 |
- |
2024-03-31 |
39,709 |
$1,003,000 |
2,477 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
53 |
- |
2023-09-30 |
18,489 |
$935,000 |
-60,000 |
|
TUDOR INVESTMENT CORP ET AL |
914 |
- |
2024-03-31 |
36,195 |
$914,000 |
36,195 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1776 |
- |
2024-03-31 |
34,738 |
$877,000 |
193 |
|
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 |
|
MetLife Investment Advisors LLC |
1412 |
- |
2024-03-31 |
32,240 |
$814,000 |
5,245 |
|
OMERS ADMINISTRATION CORP |
166 |
*New |
2024-03-31 |
32,100 |
$811,000 |
32,100 |
|
NEOS Investment Management LLC |
303 |
*New |
2024-03-31 |
31,529 |
$796,000 |
31,529 |
|
AMERICAN INTERNATIONAL GROUP INC |
1440 |
- |
2024-03-31 |
30,326 |
$766,000 |
4,812 |
|
Alpha Paradigm Partners LLC |
121 |
*New |
2022-12-31 |
13,073 |
$716,000 |
13,073 |
|
GUGGENHEIM CAPITAL LLC |
1367 |
- |
2024-03-31 |
25,037 |
$632,000 |
-6,185 |
|
HEALTHINVEST PARTNERS AB |
40 |
- |
2024-03-31 |
24,432 |
$617,000 |
9,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
621 |
- |
2024-03-31 |
21,323 |
$539,000 |
-1,896 |
|
Chicago Partners Investment Group LLC |
427 |
- |
2024-03-31 |
25,200 |
$529,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1355 |
*New |
2023-12-31 |
21,931 |
$512,000 |
21,931 |
|
WELLS FARGO & CO/MN |
3381 |
- |
2024-03-31 |
20,126 |
$508,000 |
5,763 |
|
Aquatic Capital Management LLC |
544 |
*New |
2024-03-31 |
19,800 |
$500,000 |
19,800 |
|
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 |
|
|
100 Records found
|
1
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