|
Institutional
Holders
Total
Institutions:
|
60 2 |
|
Total
shares held :
|
26,194,106 |
|
% of shares
held :
|
71.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-730,831 |
|
% of shares
held change :
|
-1.99% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Flagship Ventures Management Inc. |
4 |
- |
2024-03-31 |
12,674,120 |
$85,043,000 |
0 |
|
FMR LLC |
1655 |
- |
2024-03-31 |
2,691,136 |
$18,058,000 |
-118,873 |
|
RAYMOND JAMES & ASSOCIATES |
926 |
- |
2024-03-31 |
2,230,456 |
$14,966,000 |
162,069 |
|
Euclidean Capital LLC |
5 |
- |
2024-03-31 |
1,573,761 |
$10,560,000 |
0 |
|
BLACKROCK INC. |
3279 |
- |
2024-03-31 |
1,315,371 |
$8,826,000 |
9,503 |
|
VANGUARD GROUP INC |
3125 |
- |
2024-03-31 |
1,102,493 |
$7,398,000 |
77,380 |
|
ARTAL GROUP S.A. |
63 |
- |
2024-03-31 |
720,720 |
$4,836,000 |
0 |
|
Alphabet Inc. |
28 |
- |
2024-03-31 |
500,901 |
$3,361,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2940 |
- |
2024-03-31 |
448,411 |
$3,009,000 |
61 |
|
STATE STREET CORP |
2955 |
- |
2024-03-31 |
437,664 |
$2,937,000 |
15,034 |
|
Point72 Asset Management L.P. |
770 |
- |
2024-03-31 |
437,369 |
$2,935,000 |
-102,631 |
|
Birchview Capital LP |
14 |
- |
2024-03-31 |
320,930 |
$2,153,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
308 |
- |
2024-03-31 |
280,382 |
$1,881,000 |
-63,338 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
647 |
- |
2024-03-31 |
216,270 |
$1,451,000 |
108,700 |
|
NORTHERN TRUST CORP |
3181 |
- |
2024-03-31 |
195,242 |
$1,310,000 |
-4,032 |
|
SIO CAPITAL MANAGEMENT, LLC |
40 |
- |
2024-03-31 |
121,672 |
$816,000 |
0 |
|
Rockwood Wealth Management LLC |
38 |
- |
2024-03-31 |
107,329 |
$720,000 |
-107,348 |
|
PANAGORA ASSET MANAGEMENT INC |
909 |
- |
2024-03-31 |
100,305 |
$673,000 |
3,288 |
|
COLONY GROUP, LLC |
677 |
*New |
2024-03-31 |
107,770 |
$632,000 |
107,770 |
|
MORGAN STANLEY |
5122 |
- |
2024-03-31 |
74,970 |
$503,000 |
-30,143 |
|
MILLENNIUM MANAGEMENT LLC |
3241 |
*New |
2024-03-31 |
62,047 |
$416,000 |
62,047 |
|
BANK OF NEW YORK MELLON CORP |
3560 |
- |
2024-03-31 |
60,769 |
$408,000 |
3,571 |
|
INVESCO LTD |
3341 |
*New |
2024-03-31 |
56,042 |
$376,000 |
56,042 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3125 |
- |
2024-03-31 |
55,442 |
$372,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3013 |
- |
2024-03-31 |
53,963 |
$362,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
776 |
- |
2024-03-31 |
47,097 |
$316,000 |
25,562 |
|
BAKER BROS ADVISORS LLC |
83 |
- |
2024-03-31 |
45,027 |
$302,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1121 |
*New |
2024-03-31 |
42,367 |
$283,000 |
42,367 |
|
MARSHALL WACE LLP |
1882 |
*New |
2024-03-31 |
36,526 |
$245,000 |
36,526 |
|
Alta Wealth Advisors LLC |
128 |
- |
2024-03-31 |
30,032 |
$202,000 |
0 |
|
RHUMBLINE ADVISERS |
3223 |
- |
2024-03-31 |
26,739 |
$179,000 |
778 |
|
CORNERCAP INVESTMENT COUNSEL INC |
577 |
- |
2024-03-31 |
25,819 |
$173,000 |
0 |
|
CITADEL ADVISORS LLC |
4660 |
*New |
2024-03-31 |
23,973 |
$161,000 |
23,973 |
|
GSA CAPITAL PARTNERS LLP |
1449 |
- |
2024-03-31 |
21,855 |
$147,000 |
-19,440 |
|
UBS Group AG |
4903 |
- |
2024-03-31 |
20,374 |
$137,000 |
-3,007 |
|
BARCLAYS PLC |
3406 |
- |
2024-03-31 |
19,242 |
$129,000 |
-13,662 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4810 |
- |
2024-03-31 |
16,080 |
$108,000 |
4,749 |
|
HSBC HOLDINGS PLC |
2414 |
- |
2024-03-31 |
15,791 |
$106,000 |
2,203 |
|
J P MORGAN CHASE & CO |
4493 |
- |
2024-03-31 |
14,038 |
$94,000 |
862 |
|
XTX Topco Ltd |
1382 |
*New |
2024-03-31 |
13,448 |
$90,000 |
13,448 |
|
BANK OF AMERICA CORP /DE/ |
5284 |
- |
2024-03-31 |
12,728 |
$85,000 |
-16,345 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2096 |
*New |
2024-03-31 |
12,474 |
$77,000 |
12,474 |
|
GOLDMAN SACHS GROUP INC/ |
4393 |
- |
2024-03-31 |
11,421 |
$77,000 |
-2,820 |
|
FIDUCIARY TRUST CO |
636 |
- |
2024-03-31 |
10,879 |
$73,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3052 |
- |
2024-03-31 |
10,050 |
$67,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2702 |
- |
2024-03-31 |
10,018 |
$67,000 |
-86 |
|
DEUTSCHE BANK AG |
3243 |
- |
2024-03-31 |
9,594 |
$64,000 |
-399 |
|
ROYAL BANK OF CANADA |
4877 |
- |
2024-03-31 |
8,448 |
$57,000 |
1,947 |
|
WELLS FARGO & CO/MN |
4755 |
- |
2024-03-31 |
6,079 |
$41,000 |
813 |
|
NISA INVESTMENT ADVISORS L L C |
1742 |
- |
2024-03-31 |
5,004 |
$34,000 |
4 |
|
CITIGROUP INC |
4060 |
- |
2024-03-31 |
3,385 |
$23,000 |
452 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3103 |
- |
2024-03-31 |
2,422 |
$16,000 |
540 |
|
SIMPLEX TRADING LLC |
1771 |
*New |
2024-03-31 |
2,119 |
$14,000 |
2,119 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2848 |
- |
2024-03-31 |
2,044 |
$14,000 |
-1,302 |
|
LEGAL & GENERAL GROUP PLC |
3139 |
- |
2024-03-31 |
2,009 |
$13,000 |
0 |
|
WASHINGTON TRUST CO |
651 |
- |
2024-03-31 |
1,500 |
$10,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2812 |
- |
2024-03-31 |
1,534 |
$10,000 |
0 |
|
Sunbelt Securities Inc. |
1231 |
- |
2024-03-31 |
1,500 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2690 |
- |
2024-03-31 |
681 |
$5,000 |
-2,193 |
|
Capital Analysts Inc. |
997 |
- |
2024-03-31 |
547 |
$4,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1723 |
- |
2024-03-31 |
548 |
$3,000 |
-8,434 |
|
TOWER RESEARCH CAPITAL LLC |
4884 |
- |
2024-03-31 |
394 |
$3,000 |
-1,133 |
|
GROUP ONE TRADING, L.P. |
1543 |
- |
2024-03-31 |
151 |
$1,000 |
-444 |
|
TFC Financial Management |
573 |
- |
2024-03-31 |
123 |
$1,000 |
0 |
|
VisionPoint Advisory Group LLC |
723 |
- |
2024-03-31 |
210 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2279 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
JANE STREET GROUP LLC |
5382 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,851 |
|
CWM LLC |
4287 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
TIAA FSB |
580 |
*Closed |
2023-06-30 |
0 |
$0 |
-14,469 |
|
Russell Investments Group Ltd. |
3167 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2633 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3181 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
Capital Advisors Ltd. LLC |
1550 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
WADE G W & INC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,770 |
|
|
74 Records found
|
1
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