|
Institutional
Holders
Total
Institutions:
|
142 2 |
|
Total
shares held :
|
34,230,610 |
|
% of shares
held :
|
96.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,499,067 |
|
% of shares
held change :
|
-4.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.90 |
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
Last
Quarter's Average
Price :
|
$16.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (17.82%) |
|
|
|
|
|
|
|
|
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. |
2135 |
- |
2024-03-31 |
4,193,907 |
$82,746,000 |
1,013,319 |
|
Fairmount Funds Management LLC |
5 |
- |
2024-03-31 |
3,204,841 |
$63,232,000 |
321,620 |
|
Hillhouse Capital Advisors Ltd. |
13 |
- |
2024-03-31 |
3,135,735 |
$61,868,000 |
3,135,735 |
|
VANGUARD GROUP INC |
2088 |
- |
2024-03-31 |
2,981,894 |
$58,833,000 |
16,595 |
|
BAKER BROS ADVISORS LLC |
23 |
- |
2024-03-31 |
2,809,577 |
$55,433,000 |
0 |
|
Rubric Capital Management LP |
29 |
- |
2024-03-31 |
2,196,009 |
$43,327,000 |
-711,492 |
|
STATE STREET CORP |
1868 |
- |
2024-03-31 |
1,888,544 |
$37,261,000 |
342,448 |
|
Pictet Asset Management Holding SA |
407 |
- |
2024-03-31 |
1,460,633 |
$28,818,000 |
-110,183 |
|
BRAIDWELL LP |
26 |
*New |
2024-03-31 |
1,392,716 |
$27,478,000 |
1,392,716 |
|
MORGAN STANLEY |
2439 |
- |
2024-03-31 |
1,270,613 |
$25,069,000 |
-324,866 |
|
PICTET ASSET MANAGEMENT SA |
446 |
- |
2023-06-30 |
1,517,123 |
$21,361,000 |
74,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1289 |
- |
2024-03-31 |
831,099 |
$16,398,000 |
420,075 |
|
GOLDMAN SACHS GROUP INC/ |
1736 |
- |
2024-03-31 |
760,107 |
$14,997,000 |
-149,105 |
|
GEODE CAPITAL MANAGEMENT LLC |
2112 |
- |
2024-03-31 |
725,511 |
$14,316,000 |
25,898 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
126 |
- |
2024-03-31 |
666,976 |
$13,159,000 |
-47,903 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
67 |
- |
2024-03-31 |
648,087 |
$12,787,000 |
-74,301 |
|
Parkman Healthcare Partners LLC |
20 |
- |
2024-03-31 |
646,163 |
$12,749,000 |
30,470 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
217 |
- |
2024-03-31 |
622,540 |
$12,283,000 |
-39,175 |
|
RICE HALL JAMES & ASSOCIATES LLC |
41 |
- |
2024-03-31 |
618,798 |
$12,209,000 |
-17,231 |
|
DIMENSIONAL FUND ADVISORS INC |
2310 |
- |
2024-03-31 |
506,299 |
$9,989,000 |
156,546 |
|
TANG CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
500,000 |
$9,865,000 |
-100,000 |
|
Altitude Crest Partners Inc. |
9 |
- |
2024-03-31 |
400,441 |
$7,901,000 |
-55,600 |
|
NORTHERN TRUST CORP |
2367 |
- |
2024-03-31 |
290,644 |
$5,734,000 |
-9,480 |
|
Connor Clark & Lunn Investment Management Ltd. |
425 |
- |
2024-03-31 |
261,698 |
$5,163,000 |
2,415 |
|
MILLENNIUM MANAGEMENT LLC |
1908 |
- |
2024-03-31 |
239,409 |
$4,724,000 |
-188,926 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
238 |
*New |
2024-03-31 |
236,045 |
$4,657,000 |
236,045 |
|
D E SHAW & CO INC |
1223 |
- |
2024-03-31 |
221,853 |
$4,377,000 |
-82,752 |
|
Schonfeld Strategic Advisors LLC |
587 |
- |
2024-03-31 |
216,908 |
$4,280,000 |
-9,543 |
|
BANK OF AMERICA CORP /DE/ |
3087 |
- |
2024-03-31 |
212,505 |
$4,193,000 |
161,962 |
|
CITIGROUP INC |
1377 |
- |
2024-03-31 |
191,020 |
$3,769,000 |
144,662 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
978 |
- |
2024-03-31 |
185,813 |
$3,666,000 |
109,061 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
49 |
- |
2024-03-31 |
172,740 |
$3,408,000 |
850 |
|
ACADIAN ASSET MANAGEMENT LLC |
560 |
- |
2024-03-31 |
164,568 |
$3,240,000 |
103,120 |
|
Knights of Columbus Asset Advisors LLC |
150 |
*New |
2024-03-31 |
162,283 |
$3,202,000 |
162,283 |
|
AQR CAPITAL MANAGEMENT LLC |
1211 |
- |
2024-03-31 |
159,323 |
$3,143,000 |
-68,722 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
51 |
*New |
2024-03-31 |
157,500 |
$3,107,000 |
157,500 |
|
PRUDENTIAL FINANCIAL INC |
1195 |
- |
2024-03-31 |
156,210 |
$3,082,000 |
-13,800 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
319 |
- |
2024-03-31 |
151,000 |
$2,979,000 |
-64,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
607 |
- |
2024-03-31 |
140,863 |
$2,779,000 |
45,008 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
426 |
- |
2024-03-31 |
139,850 |
$2,759,000 |
-7,332 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1147 |
- |
2024-03-31 |
137,647 |
$2,716,000 |
56,570 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1487 |
- |
2024-03-31 |
131,223 |
$2,589,000 |
95,330 |
|
Lion Point Capital LP |
4 |
- |
2024-03-31 |
130,691 |
$2,579,000 |
0 |
|
Qube Research & Technologies Ltd |
1377 |
- |
2024-03-31 |
128,821 |
$2,542,000 |
34,322 |
|
NORDEA INVESTMENT MANAGEMENT AB |
678 |
*New |
2024-03-31 |
126,742 |
$2,487,000 |
126,742 |
|
Hennion & Walsh Asset Management Inc. |
213 |
- |
2024-03-31 |
124,878 |
$2,464,000 |
28,237 |
|
AMERIPRISE FINANCIAL INC |
2722 |
- |
2024-03-31 |
117,231 |
$2,313,000 |
-48,054 |
|
Linden Thomas Advisory Services LLC |
61 |
- |
2024-03-31 |
116,381 |
$2,296,000 |
1,831 |
|
BANK OF NEW YORK MELLON CORP |
2705 |
- |
2024-03-31 |
112,580 |
$2,221,000 |
-20,973 |
|
CITADEL ADVISORS LLC |
2367 |
- |
2024-03-31 |
105,290 |
$2,077,000 |
-109,406 |
|
UBS Group AG |
2948 |
- |
2024-03-31 |
104,762 |
$2,067,000 |
19,346 |
|
Cubist Systematic Strategies LLC |
866 |
- |
2024-03-31 |
102,997 |
$2,032,000 |
67,081 |
|
UBS OCONNOR LLC |
155 |
- |
2024-03-31 |
94,495 |
$1,864,000 |
-6,227 |
|
DEUTSCHE BANK AG |
1660 |
- |
2024-03-31 |
91,744 |
$1,810,000 |
385 |
|
HIGHVISTA STRATEGIES LLC |
54 |
- |
2024-03-31 |
88,688 |
$1,750,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1472 |
*New |
2024-03-31 |
84,493 |
$1,667,000 |
84,493 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2648 |
- |
2024-03-31 |
84,155 |
$1,660,000 |
-72,586 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
752 |
- |
2024-03-31 |
75,483 |
$1,489,000 |
-167 |
|
Trexquant Investment LP |
772 |
- |
2024-03-31 |
73,906 |
$1,458,000 |
2,356 |
|
SEI INVESTMENTS CO |
1748 |
- |
2024-03-31 |
73,481 |
$1,450,000 |
73,481 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
74 |
- |
2024-03-31 |
70,596 |
$1,393,000 |
70,596 |
|
Legato Capital Management LLC |
213 |
- |
2024-03-31 |
66,918 |
$1,320,000 |
0 |
|
FRANKLIN RESOURCES INC |
1749 |
- |
2024-03-31 |
64,031 |
$1,263,000 |
37,283 |
|
RHUMBLINE ADVISERS |
2145 |
- |
2024-03-31 |
61,431 |
$1,212,000 |
494 |
|
Allspring Global Investments Holdings LLC |
1316 |
- |
2024-03-31 |
61,106 |
$1,206,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
176 |
*New |
2024-03-31 |
59,954 |
$1,183,000 |
59,954 |
|
ADAR1 Capital Management LLC |
51 |
- |
2024-03-31 |
59,700 |
$1,178,000 |
-45,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
1846 |
- |
2024-03-31 |
58,991 |
$1,164,000 |
17,659 |
|
Swiss National Bank |
2171 |
- |
2024-03-31 |
55,600 |
$1,097,000 |
0 |
|
Jackson Creek Investment Advisors LLC |
119 |
- |
2024-03-31 |
54,384 |
$1,073,000 |
54,384 |
|
INVESCO LTD |
2862 |
- |
2024-03-31 |
54,320 |
$1,072,000 |
41,678 |
|
Jump Financial LLC |
800 |
- |
2024-03-31 |
50,078 |
$988,000 |
-4,142 |
|
BNP PARIBAS ARBITRAGE SA |
1832 |
- |
2024-03-31 |
46,060 |
$909,000 |
-30,608 |
|
MARTINGALE ASSET MANAGEMENT L P |
492 |
- |
2024-03-31 |
45,377 |
$895,000 |
0 |
|
Tejara Capital Ltd |
54 |
- |
2024-03-31 |
42,649 |
$841,000 |
-52,500 |
|
BARCLAYS PLC |
2461 |
- |
2024-03-31 |
42,147 |
$831,000 |
-143,609 |
|
Capula Management Ltd |
101 |
- |
2024-03-31 |
41,242 |
$814,000 |
41,242 |
|
OPTIONS SOLUTIONS LLC |
62 |
*New |
2024-03-31 |
40,205 |
$793,000 |
40,205 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1838 |
- |
2024-03-31 |
39,771 |
$785,000 |
4,904 |
|
ALLIANCEBERNSTEIN L.P. |
2378 |
- |
2024-03-31 |
39,560 |
$781,000 |
0 |
|
M&T BANK CORP |
998 |
- |
2024-03-31 |
36,334 |
$717,000 |
-78 |
|
PUTNAM INVESTMENTS LLC |
802 |
- |
2023-12-31 |
39,486 |
$693,000 |
-1,256 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1022 |
*New |
2024-03-31 |
34,062 |
$672,000 |
34,062 |
|
Birchview Capital LP |
33 |
- |
2024-03-31 |
30,000 |
$592,000 |
0 |
|
HPM Partners LLC |
1527 |
*New |
2024-03-31 |
29,683 |
$586,000 |
29,683 |
|
CREDIT SUISSE/ |
2516 |
- |
2024-03-31 |
28,924 |
$571,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2082 |
- |
2024-03-31 |
28,662 |
$566,000 |
-1,625 |
|
ALPS ADVISERS INC |
580 |
- |
2024-03-31 |
28,203 |
$556,000 |
-13,693 |
|
STRS OHIO |
1183 |
- |
2024-03-31 |
28,100 |
$554,000 |
-5,200 |
|
JANNEY MONTGOMERY SCOTT LLC |
1936 |
- |
2024-03-31 |
26,843 |
$530,000 |
1,940 |
|
BALYASNY ASSET MANAGEMENT LLC |
1425 |
- |
2024-03-31 |
26,200 |
$517,000 |
-20,089 |
|
LEGAL & GENERAL GROUP PLC |
2408 |
- |
2024-03-31 |
25,995 |
$513,000 |
927 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
748 |
- |
2024-03-31 |
22,557 |
$445,000 |
-625 |
|
Virtus ETF Advisers LLC |
186 |
- |
2024-03-31 |
22,347 |
$441,000 |
3,215 |
|
J P MORGAN CHASE & CO |
3802 |
- |
2024-03-31 |
22,185 |
$438,000 |
-23,785 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
735 |
- |
2023-09-30 |
25,200 |
$438,000 |
-7,100 |
|
PROFUND ADVISORS LLC |
638 |
- |
2024-03-31 |
22,026 |
$435,000 |
6,138 |
|
AMERICAN CENTURY COMPANIES INC |
2467 |
- |
2024-03-31 |
21,912 |
$432,000 |
2,396 |
|
SG AMERICAS SECURITIES LLC |
1316 |
- |
2024-03-31 |
19,160 |
$378,000 |
1,435 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1273 |
*New |
2024-03-31 |
17,856 |
$352,000 |
17,856 |
|
|
100 Records found
|
1
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