|
Institutional
Holders
Total
Institutions:
|
52 1 |
|
Total
shares held :
|
16,119,267 |
|
% of shares
held :
|
62.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-821,842 |
|
% of shares
held change :
|
-3.17% |
|
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 |
Cormorant Asset Management LLC |
44 |
- |
2024-03-31 |
3,295,273 |
$9,523,000 |
-909,091 |
|
CITADEL ADVISORS LLC |
1626 |
- |
2024-03-31 |
1,882,200 |
$5,440,000 |
-195,892 |
|
BLACKROCK INC. |
3553 |
- |
2024-03-31 |
1,377,120 |
$3,980,000 |
-720,286 |
|
VANGUARD GROUP INC |
3423 |
- |
2024-03-31 |
1,203,666 |
$3,479,000 |
129,851 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1435 |
- |
2024-03-31 |
910,266 |
$2,632,000 |
-2,467,834 |
|
GEODE CAPITAL MANAGEMENT LLC |
3250 |
- |
2024-03-31 |
462,520 |
$1,337,000 |
18,287 |
|
GOLDMAN SACHS GROUP INC/ |
3408 |
- |
2024-03-31 |
454,233 |
$1,313,000 |
-2,826 |
|
STATE STREET CORP |
3254 |
- |
2024-03-31 |
376,896 |
$1,089,000 |
3,234 |
|
HIGHVISTA STRATEGIES LLC |
105 |
- |
2024-03-31 |
254,513 |
$736,000 |
0 |
|
FMR LLC |
2470 |
- |
2024-03-31 |
233,198 |
$674,000 |
-256,249 |
|
NORTHERN TRUST CORP |
3555 |
- |
2024-03-31 |
176,005 |
$509,000 |
-7,922 |
|
TD ASSET MANAGEMENT INC |
1314 |
- |
2024-03-31 |
150,876 |
$436,000 |
-47,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1018 |
- |
2024-03-31 |
114,049 |
$330,000 |
75,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
821 |
- |
2024-03-31 |
98,254 |
$284,000 |
80,838 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
31 |
- |
2024-03-31 |
90,100 |
$260,000 |
65,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2472 |
- |
2024-03-31 |
87,324 |
$252,000 |
-3,858 |
|
MILLENNIUM MANAGEMENT LLC |
3560 |
- |
2024-03-31 |
63,262 |
$183,000 |
51,824 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3251 |
- |
2024-03-31 |
60,512 |
$175,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3842 |
- |
2024-03-31 |
53,778 |
$155,000 |
-10,251 |
|
ADAGE CAPITAL PARTNERS GP LLC |
816 |
- |
2024-03-31 |
50,000 |
$145,000 |
-50,000 |
|
MORGAN STANLEY |
5673 |
- |
2024-03-31 |
45,619 |
$132,000 |
-10,529 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3187 |
- |
2024-03-31 |
44,049 |
$127,000 |
0 |
|
CI Private Wealth LLC |
2149 |
- |
2024-03-31 |
43,370 |
$125,000 |
14,000 |
|
FIRST MANHATTAN CO |
770 |
*New |
2024-03-31 |
33,250 |
$96,000 |
33,250 |
|
DIMENSIONAL FUND ADVISORS INC |
3269 |
- |
2024-03-31 |
31,349 |
$91,000 |
14,665 |
|
UBS Group AG |
5110 |
*New |
2024-03-31 |
28,951 |
$84,000 |
28,951 |
|
VIRTU FINANCIAL LLC |
1058 |
*New |
2023-12-31 |
11,409 |
$84,000 |
11,409 |
|
Corton Capital Inc. |
486 |
- |
2024-03-31 |
26,536 |
$77,000 |
-419 |
|
BARCLAYS PLC |
3584 |
- |
2024-03-31 |
25,793 |
$75,000 |
-9,130 |
|
XTX Topco Ltd |
1410 |
*New |
2024-03-31 |
24,885 |
$72,000 |
24,885 |
|
RHUMBLINE ADVISERS |
3559 |
- |
2024-03-31 |
20,932 |
$60,000 |
909 |
|
PNC FINANCIAL SERVICES GROUP INC |
2922 |
- |
2024-03-31 |
20,000 |
$58,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2666 |
- |
2024-03-31 |
16,055 |
$46,000 |
-4,095 |
|
JANE STREET GROUP LLC |
5116 |
*New |
2024-03-31 |
13,438 |
$39,000 |
13,438 |
|
BANK OF AMERICA CORP /DE/ |
5533 |
- |
2024-03-31 |
13,003 |
$38,000 |
-11,401 |
|
DEUTSCHE BANK AG |
3356 |
- |
2024-03-31 |
11,382 |
$33,000 |
-462 |
|
AMERICAN CENTURY COMPANIES INC |
2830 |
- |
2024-03-31 |
11,526 |
$33,000 |
-137 |
|
AMERICAN INTERNATIONAL GROUP INC |
2870 |
- |
2024-03-31 |
11,034 |
$32,000 |
-94 |
|
Oracle Alpha Inc. |
185 |
- |
2024-03-31 |
11,165 |
$32,000 |
-629 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3044 |
- |
2024-03-31 |
9,669 |
$28,000 |
574 |
|
J P MORGAN CHASE & CO |
4872 |
- |
2024-03-31 |
9,289 |
$27,000 |
-6,785 |
|
WELLS FARGO & CO/MN |
4975 |
- |
2024-03-31 |
6,974 |
$20,000 |
926 |
|
CITIGROUP INC |
4154 |
- |
2024-03-31 |
5,488 |
$16,000 |
1,721 |
|
TOWER RESEARCH CAPITAL LLC |
3345 |
- |
2024-03-31 |
4,893 |
$14,000 |
2,708 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2952 |
- |
2024-03-31 |
2,542 |
$7,000 |
-1,143 |
|
LEGAL & GENERAL GROUP PLC |
3269 |
- |
2024-03-31 |
2,168 |
$6,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2944 |
- |
2024-03-31 |
1,675 |
$5,000 |
0 |
|
Advisor Group Holdings Inc. |
6073 |
*New |
2024-03-31 |
1,000 |
$3,000 |
1,000 |
|
ROYAL BANK OF CANADA |
5986 |
- |
2024-03-31 |
784 |
$2,000 |
-6,280 |
|
AMALGAMATED BANK |
2893 |
- |
2024-03-31 |
684 |
$2,000 |
-1,927 |
|
HIGHTOWER ADVISORS, LLC |
3258 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,960 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2686 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2534 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,118 |
|
CWM LLC |
4448 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6094 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,603 |
|
MetLife Investment Advisors LLC |
2802 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,257 |
|
ExodusPoint Capital Management LP |
1825 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,410 |
|
PROEQUITIES INC. |
9211 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2372 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,167 |
|
HARBOUR INVESTMENTS INC. |
3220 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
|
60 Records found
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1
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