|
Institutional
Holders
Total
Institutions:
|
135 13 |
|
Total
shares held :
|
42,924,925 |
|
% of shares
held :
|
86.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
2,138,785 |
|
% of shares
held change :
|
4.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
Last
Quarter's Average
Price :
|
$23.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.68 (23.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,191,591
|
2.78%
|
|
|
Increased
Positions : |
73
|
7,458,802
|
17.38%
|
|
|
Unchanged
Positions : |
16
|
3,183,710
|
7.42%
|
|
|
Decreased
Positions : |
30
|
-3,871,905
|
-9.02%
|
|
|
Closed
Positions : |
29
|
-2,639,703
|
-6.15%
|
|
|
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 |
FMR LLC |
675 |
- |
2024-03-31 |
7,505,584 |
$264,197,000 |
722,281 |
|
Point72 Asset Management L.P. |
37 |
- |
2024-03-31 |
4,687,100 |
$164,986,000 |
96,100 |
|
WELLINGTON MANAGEMENT CO LLP |
470 |
- |
2024-03-31 |
4,022,984 |
$141,609,000 |
645,674 |
|
BLACKROCK INC. |
1952 |
- |
2024-03-31 |
3,283,324 |
$115,573,000 |
-19,362 |
|
STATE STREET CORP |
1353 |
- |
2024-03-31 |
2,665,510 |
$93,826,000 |
101,452 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
578 |
- |
2024-03-31 |
2,523,586 |
$88,831,000 |
300,958 |
|
EcoR1 Capital LLC |
17 |
- |
2024-03-31 |
2,384,384 |
$83,930,000 |
2,173,122 |
|
VANGUARD GROUP INC |
1973 |
- |
2024-03-31 |
2,261,195 |
$79,594,000 |
-59,851 |
|
ARTAL GROUP S.A. |
6 |
- |
2024-03-31 |
2,213,188 |
$77,904,000 |
75,000 |
|
PICTET ASSET MANAGEMENT SA |
263 |
- |
2023-06-30 |
1,061,562 |
$60,859,000 |
763,631 |
|
Pictet Asset Management Holding SA |
344 |
- |
2024-03-31 |
1,186,908 |
$41,779,000 |
-603,926 |
|
FEDERATED INVESTORS INC /PA/ |
294 |
- |
2024-03-31 |
995,000 |
$35,024,000 |
-5,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1651 |
- |
2024-03-31 |
895,200 |
$31,516,000 |
42,160 |
|
CITADEL ADVISORS LLC |
655 |
- |
2024-03-31 |
866,898 |
$30,515,000 |
763,361 |
|
ORBIMED ADVISORS LLC |
64 |
- |
2024-03-31 |
558,500 |
$19,659,000 |
285,100 |
|
GOLDMAN SACHS GROUP INC/ |
1575 |
- |
2024-03-31 |
543,945 |
$19,147,000 |
-91,119 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
483,972 |
$17,036,000 |
-16,070 |
|
TWO SIGMA ADVISERS, LLC |
437 |
- |
2024-03-31 |
385,100 |
$13,556,000 |
-170,000 |
|
NORTHERN TRUST CORP |
1925 |
- |
2024-03-31 |
339,310 |
$11,944,000 |
-4,613 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1918 |
- |
2024-03-31 |
326,697 |
$11,500,000 |
7,247 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
20 |
- |
2024-03-31 |
325,333 |
$11,452,000 |
1,591 |
|
PERCEPTIVE ADVISORS LLC |
76 |
- |
2024-03-31 |
288,221 |
$10,145,000 |
231,241 |
|
TWO SIGMA INVESTMENTS LLC |
619 |
- |
2024-03-31 |
256,751 |
$9,038,000 |
-220,116 |
|
Candriam Luxembourg S.C.A. |
267 |
- |
2024-03-31 |
249,933 |
$8,798,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
231,748 |
$8,158,000 |
0 |
|
Affinity Asset Advisors LLC |
27 |
- |
2024-03-31 |
225,000 |
$7,920,000 |
182,330 |
|
DIMENSIONAL FUND ADVISORS INC |
2415 |
- |
2024-03-31 |
221,162 |
$7,785,000 |
-14,064 |
|
RAFFERTY ASSET MANAGEMENT LLC |
356 |
- |
2024-03-31 |
220,794 |
$7,772,000 |
18,068 |
|
MORGAN STANLEY |
3485 |
- |
2024-03-31 |
220,575 |
$7,764,000 |
-475,345 |
|
D E SHAW & CO INC |
949 |
- |
2024-03-31 |
214,456 |
$7,549,000 |
-87,445 |
|
FIDUCIARY TRUST CO |
123 |
- |
2024-03-31 |
214,366 |
$7,546,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
556 |
- |
2024-03-31 |
196,225 |
$6,908,000 |
32,877 |
|
CITIGROUP INC |
1073 |
- |
2024-03-31 |
190,345 |
$6,700,000 |
103,012 |
|
Omega Fund Management (US) Inc. |
6 |
- |
2024-03-31 |
159,846 |
$5,627,000 |
-150,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
809 |
- |
2024-03-31 |
149,253 |
$5,254,000 |
131,521 |
|
UBS Group AG |
2138 |
- |
2024-03-31 |
148,994 |
$5,245,000 |
56,441 |
|
Ensign Peak Advisors Inc |
631 |
- |
2024-03-31 |
141,223 |
$4,971,000 |
-88,701 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2009 |
- |
2024-03-31 |
126,702 |
$4,460,000 |
310 |
|
TD ASSET MANAGEMENT INC |
802 |
- |
2024-03-31 |
125,900 |
$4,432,000 |
37,182 |
|
BANK OF NEW YORK MELLON CORP |
2387 |
- |
2024-03-31 |
124,894 |
$4,396,000 |
-4,744 |
|
BANK OF AMERICA CORP /DE/ |
3120 |
- |
2024-03-31 |
114,562 |
$4,033,000 |
-169,750 |
|
PRUDENTIAL FINANCIAL INC |
1049 |
- |
2024-03-31 |
113,627 |
$4,000,000 |
-77,915 |
|
ALLIANCEBERNSTEIN L.P. |
1554 |
- |
2024-03-31 |
111,782 |
$3,935,000 |
-97,394 |
|
Connor Clark & Lunn Investment Management Ltd. |
500 |
- |
2024-03-31 |
104,630 |
$3,683,000 |
70,763 |
|
Woodline Partners LP |
390 |
- |
2024-03-31 |
100,000 |
$3,520,000 |
100,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
929 |
- |
2024-03-31 |
93,670 |
$3,297,000 |
10,183 |
|
Atom Investors LP |
75 |
- |
2024-03-31 |
86,630 |
$3,049,000 |
12,923 |
|
Saturn V Capital Management LLC |
20 |
- |
2024-03-31 |
85,632 |
$3,014,000 |
-126,711 |
|
MANUFACTURERES LIFE INSURANCE CO |
1380 |
- |
2024-03-31 |
81,945 |
$2,884,000 |
21,973 |
|
EA Series Trust |
294 |
- |
2023-06-30 |
49,256 |
$2,824,000 |
0 |
|
Assenagon Asset Management S.A. |
777 |
- |
2024-03-31 |
71,384 |
$2,513,000 |
-26,038 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1532 |
- |
2024-03-31 |
69,899 |
$2,460,000 |
55,582 |
|
ALGER FRED MANAGEMENT INC |
337 |
- |
2024-03-31 |
64,195 |
$2,260,000 |
-1,454 |
|
PDT PARTNERS, LLC |
181 |
- |
2024-03-31 |
61,137 |
$2,152,000 |
53,535 |
|
Swiss National Bank |
1817 |
- |
2024-03-31 |
58,900 |
$2,073,000 |
2,200 |
|
RHUMBLINE ADVISERS |
1944 |
- |
2024-03-31 |
51,702 |
$1,820,000 |
1,830 |
|
MARSHALL WACE LLP |
1225 |
- |
2024-03-31 |
48,987 |
$1,724,000 |
-287,531 |
|
BNP PARIBAS ARBITRAGE SA |
1514 |
- |
2024-03-31 |
47,021 |
$1,655,000 |
-41,330 |
|
JANE STREET GROUP LLC |
2497 |
- |
2024-03-31 |
45,962 |
$1,618,000 |
-55,926 |
|
BARCLAYS PLC |
2057 |
- |
2024-03-31 |
44,727 |
$1,575,000 |
-85,660 |
|
J P MORGAN CHASE & CO |
3163 |
- |
2024-03-31 |
40,781 |
$1,435,000 |
-19,566 |
|
BANK OF MONTREAL /CAN/ |
1568 |
*New |
2024-03-31 |
36,654 |
$1,296,000 |
36,654 |
|
ALPS ADVISERS INC |
424 |
- |
2024-03-31 |
35,292 |
$1,242,000 |
1,821 |
|
PROFUND ADVISORS LLC |
307 |
- |
2024-03-31 |
34,271 |
$1,206,000 |
1,388 |
|
CREDIT SUISSE/ |
2146 |
- |
2024-03-31 |
32,223 |
$1,134,000 |
8,263 |
|
Nebula Research & Development LLC |
120 |
- |
2024-03-31 |
31,495 |
$1,109,000 |
15,348 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1759 |
- |
2024-03-31 |
30,679 |
$1,080,000 |
-986 |
|
LEGAL & GENERAL GROUP PLC |
2166 |
- |
2024-03-31 |
29,399 |
$1,035,000 |
519 |
|
VICTORY CAPITAL MANAGEMENT INC |
1697 |
- |
2024-03-31 |
29,100 |
$1,024,000 |
15,470 |
|
TUDOR INVESTMENT CORP ET AL |
917 |
- |
2024-03-31 |
25,884 |
$911,000 |
25,884 |
|
INVESCO LTD |
2993 |
- |
2024-03-31 |
22,968 |
$808,000 |
-3,022 |
|
SEVEN EIGHT CAPITAL LLC |
347 |
- |
2024-03-31 |
22,835 |
$804,000 |
22,835 |
|
DEUTSCHE BANK AG |
2086 |
- |
2024-03-31 |
20,990 |
$739,000 |
-110 |
|
BRANDYWINE MANAGERS LLC |
20 |
- |
2024-03-31 |
20,286 |
$714,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1554 |
- |
2024-03-31 |
20,098 |
$707,000 |
-2,489 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1722 |
- |
2024-03-31 |
19,288 |
$704,000 |
-4,470 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2118 |
- |
2024-03-31 |
19,881 |
$700,000 |
0 |
|
ADAR1 Capital Management LLC |
65 |
*New |
2024-03-31 |
19,701 |
$693,000 |
19,701 |
|
CAPITAL FUND MANAGEMENT S.A. |
606 |
*New |
2024-03-31 |
19,667 |
$692,000 |
19,667 |
|
MetLife Investment Advisors LLC |
1514 |
- |
2024-03-31 |
19,412 |
$683,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1509 |
- |
2024-03-31 |
18,797 |
$662,000 |
533 |
|
ALGERT COLDIRON INVESTORS LLC |
740 |
- |
2024-03-31 |
16,577 |
$584,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1962 |
- |
2024-03-31 |
16,419 |
$578,000 |
61 |
|
HEALTHINVEST PARTNERS AB |
43 |
- |
2024-03-31 |
14,952 |
$526,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
709 |
- |
2024-03-31 |
13,984 |
$491,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1704 |
- |
2024-03-31 |
13,173 |
$463,000 |
-3,765 |
|
JANUS HENDERSON GROUP PLC |
2045 |
- |
2024-03-31 |
13,024 |
$458,000 |
0 |
|
FRANKLIN RESOURCES INC |
2171 |
- |
2024-03-31 |
12,885 |
$454,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1030 |
- |
2024-03-31 |
13,000 |
$441,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1409 |
- |
2023-12-31 |
14,951 |
$432,000 |
0 |
|
Jump Financial LLC |
1249 |
- |
2024-03-31 |
12,152 |
$428,000 |
12,152 |
|
ING INVESTMENT MANAGEMENT LLC |
1935 |
- |
2024-03-31 |
12,158 |
$428,000 |
-16,454 |
|
WELLS FARGO & CO/MN |
3484 |
- |
2024-03-31 |
12,081 |
$425,000 |
118 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1614 |
- |
2024-03-31 |
11,045 |
$416,000 |
1,200 |
|
Handelsbanken Fonder AB |
1258 |
- |
2024-03-31 |
11,500 |
$405,000 |
2,100 |
|
Kula Investments LLC |
391 |
*New |
2023-03-31 |
9,856 |
$371,000 |
9,856 |
|
E Fund Management Co. Ltd. |
246 |
- |
2024-03-31 |
10,434 |
$367,000 |
-454 |
|
PROSHARE ADVISORS LLC |
1292 |
- |
2024-03-31 |
10,359 |
$365,000 |
1,099 |
|
PRINCIPAL FINANCIAL GROUP INC |
2064 |
- |
2024-03-31 |
9,822 |
$346,000 |
349 |
|
China Universal Asset Management Co. Ltd. |
225 |
- |
2024-03-31 |
9,630 |
$339,000 |
3,877 |
|
|
100 Records found
|
1
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