|
Institutional
Holders
Total
Institutions:
|
128 7 |
|
Total
shares held :
|
45,979,423 |
|
% of shares
held :
|
97.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,062,738 |
|
% of shares
held change :
|
2.26% |
|
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 : |
17
|
1,562,374
|
3.4%
|
|
|
Increased
Positions : |
48
|
6,212,785
|
13.51%
|
|
|
Unchanged
Positions : |
25
|
10,217,430
|
22.22%
|
|
|
Decreased
Positions : |
38
|
-3,881,095
|
-8.44%
|
|
|
Closed
Positions : |
24
|
-2,831,326
|
-6.16%
|
|
|
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 |
BLACKROCK INC. |
2243 |
- |
2024-03-31 |
4,580,414 |
$67,332,000 |
-63,322 |
|
REDMILE GROUP LLC |
12 |
- |
2024-03-31 |
4,483,016 |
$65,900,000 |
1,226,497 |
|
BAKER BROS ADVISORS LLC |
22 |
- |
2024-03-31 |
3,882,125 |
$57,067,000 |
0 |
|
Deep Track Capital LP |
31 |
- |
2024-03-31 |
2,997,830 |
$44,068,000 |
0 |
|
STATE STREET CORP |
1829 |
- |
2024-03-31 |
2,729,336 |
$40,121,000 |
1,808,014 |
|
ARK Investment Management LLC |
55 |
- |
2024-03-31 |
2,635,338 |
$38,739,000 |
-559,661 |
|
VANGUARD GROUP INC |
2283 |
- |
2024-03-31 |
2,584,300 |
$37,989,000 |
-13,797 |
|
MORGAN STANLEY |
2037 |
- |
2024-03-31 |
2,530,799 |
$37,203,000 |
-604,238 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
839 |
- |
2024-03-31 |
2,196,169 |
$32,284,000 |
-193,797 |
|
DEUTSCHE BANK AG |
782 |
- |
2024-03-31 |
1,499,368 |
$22,041,000 |
995,163 |
|
WASATCH ADVISORS INC |
140 |
- |
2024-03-31 |
1,236,753 |
$18,180,000 |
-1,512,992 |
|
Bain Capital Life Sciences Investors LLC |
16 |
- |
2024-03-31 |
1,132,397 |
$16,646,000 |
-690,486 |
|
Soleus Capital Management L.P. |
23 |
- |
2024-03-31 |
1,115,000 |
$16,391,000 |
972,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2044 |
- |
2024-03-31 |
1,100,335 |
$16,177,000 |
19,812 |
|
DIMENSIONAL FUND ADVISORS INC |
2159 |
- |
2024-03-31 |
966,453 |
$14,207,000 |
-33,591 |
|
Candriam Luxembourg S.C.A. |
223 |
- |
2024-03-31 |
892,110 |
$13,114,000 |
-26,000 |
|
Affinity Asset Advisors LLC |
16 |
- |
2024-03-31 |
810,253 |
$11,911,000 |
120,141 |
|
Pictet Asset Management Holding SA |
636 |
- |
2024-03-31 |
726,941 |
$10,686,000 |
-46,647 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2013 |
- |
2024-03-31 |
642,190 |
$9,440,000 |
19,893 |
|
PICTET ASSET MANAGEMENT SA |
637 |
- |
2023-06-30 |
930,914 |
$9,300,000 |
-133,924 |
|
GOLDMAN SACHS GROUP INC/ |
2290 |
- |
2024-03-31 |
492,666 |
$7,242,000 |
210,766 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
378 |
- |
2024-03-31 |
434,413 |
$6,386,000 |
184,086 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1834 |
- |
2024-03-31 |
418,823 |
$6,157,000 |
-115,042 |
|
NORTHERN TRUST CORP |
2350 |
- |
2024-03-31 |
404,010 |
$5,939,000 |
-12,804 |
|
MILLENNIUM MANAGEMENT LLC |
1801 |
- |
2024-03-31 |
374,249 |
$5,501,000 |
-3,339 |
|
BESSEMER GROUP INC |
380 |
- |
2024-03-31 |
357,287 |
$5,252,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
217 |
- |
2024-03-31 |
314,762 |
$4,627,000 |
0 |
|
INVESCO LTD |
2225 |
- |
2024-03-31 |
312,910 |
$4,600,000 |
262,085 |
|
Ikarian Capital LLC |
29 |
*New |
2024-03-31 |
300,000 |
$4,410,000 |
300,000 |
|
Taddei Ludwig & Associates Inc. |
16 |
- |
2024-03-31 |
283,333 |
$4,165,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
289 |
*New |
2024-03-31 |
279,000 |
$4,101,000 |
279,000 |
|
Schonfeld Strategic Advisors LLC |
614 |
*New |
2024-03-31 |
262,162 |
$3,854,000 |
262,162 |
|
Parkman Healthcare Partners LLC |
66 |
*New |
2024-03-31 |
250,000 |
$3,675,000 |
250,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
513 |
- |
2024-03-31 |
237,104 |
$3,485,000 |
52,034 |
|
WELLINGTON MANAGEMENT CO LLP |
1350 |
- |
2024-03-31 |
233,136 |
$3,427,000 |
27,812 |
|
CITADEL ADVISORS LLC |
2028 |
- |
2024-03-31 |
214,716 |
$3,156,000 |
182,847 |
|
Trexquant Investment LP |
476 |
- |
2024-03-31 |
212,879 |
$3,129,000 |
53,561 |
|
RAFFERTY ASSET MANAGEMENT LLC |
575 |
- |
2024-03-31 |
211,425 |
$3,108,000 |
211,425 |
|
TWO SIGMA INVESTMENTS LLC |
1118 |
- |
2024-03-31 |
211,316 |
$3,106,000 |
116,544 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1057 |
- |
2024-03-31 |
187,743 |
$2,760,000 |
-7,393 |
|
CITIGROUP INC |
1570 |
- |
2024-03-31 |
184,780 |
$2,716,000 |
169,635 |
|
NORGES BANK |
1771 |
*New |
2023-12-31 |
258,400 |
$2,667,000 |
258,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
1837 |
- |
2024-03-31 |
179,300 |
$2,636,000 |
64,100 |
|
TWO SIGMA ADVISERS, LLC |
1082 |
- |
2024-03-31 |
177,900 |
$2,615,000 |
148,800 |
|
UBS Group AG |
2778 |
- |
2024-03-31 |
168,942 |
$2,483,000 |
92,540 |
|
ExodusPoint Capital Management LP |
527 |
- |
2024-03-31 |
165,603 |
$2,434,000 |
-132,166 |
|
ACADIAN ASSET MANAGEMENT LLC |
623 |
- |
2024-03-31 |
160,293 |
$2,355,000 |
136,606 |
|
BANK OF NEW YORK MELLON CORP |
2681 |
- |
2024-03-31 |
159,218 |
$2,341,000 |
-13,859 |
|
Susquehanna Portfolio Strategies LLC |
308 |
- |
2024-03-31 |
158,167 |
$2,325,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
744 |
- |
2024-03-31 |
112,779 |
$1,658,000 |
-29,367 |
|
AMERIPRISE FINANCIAL INC |
2907 |
- |
2024-03-31 |
105,864 |
$1,556,000 |
-4,848 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
564 |
- |
2024-03-31 |
102,321 |
$1,504,000 |
-23,680 |
|
BANK OF AMERICA CORP /DE/ |
3813 |
- |
2024-03-31 |
97,176 |
$1,428,000 |
78,240 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
87 |
- |
2024-03-31 |
95,711 |
$1,407,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
591 |
- |
2024-03-31 |
88,260 |
$1,297,000 |
-72,751 |
|
Ensign Peak Advisors Inc |
1210 |
- |
2024-03-31 |
79,907 |
$1,175,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
536 |
*New |
2024-03-31 |
79,770 |
$1,173,000 |
79,770 |
|
RHUMBLINE ADVISERS |
2180 |
- |
2024-03-31 |
77,771 |
$1,143,000 |
2,664 |
|
FMR LLC |
2330 |
- |
2024-03-31 |
71,362 |
$1,049,000 |
-252,367 |
|
PDT PARTNERS, LLC |
336 |
*New |
2024-03-31 |
67,250 |
$989,000 |
67,250 |
|
FRANKLIN RESOURCES INC |
1856 |
- |
2024-03-31 |
64,472 |
$948,000 |
41,851 |
|
CLARIVEST ASSET MANAGEMENT LLC |
288 |
- |
2024-03-31 |
61,383 |
$902,000 |
115 |
|
AMERICAN CENTURY COMPANIES INC |
2191 |
- |
2024-03-31 |
60,066 |
$883,000 |
16,776 |
|
Pennant Investors LP |
15 |
- |
2024-03-31 |
56,800 |
$835,000 |
0 |
|
JANE STREET GROUP LLC |
3275 |
- |
2024-03-31 |
56,714 |
$834,000 |
-18,128 |
|
Russell Investments Group Ltd. |
2004 |
- |
2024-03-31 |
53,542 |
$787,000 |
23,044 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
509 |
*New |
2024-03-31 |
51,829 |
$762,000 |
51,829 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1178 |
- |
2024-03-31 |
50,838 |
$747,000 |
1,820 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2916 |
- |
2024-03-31 |
50,529 |
$743,000 |
-22,011 |
|
BARCLAYS PLC |
2556 |
- |
2024-03-31 |
47,515 |
$698,000 |
-21,224 |
|
ALLIANCEBERNSTEIN L.P. |
2438 |
- |
2024-03-31 |
46,460 |
$683,000 |
0 |
|
DUQUESNE FAMILY OFFICE LLC |
70 |
*New |
2024-03-31 |
44,200 |
$650,000 |
44,200 |
|
PUTNAM INVESTMENTS LLC |
820 |
*New |
2023-12-31 |
61,717 |
$637,000 |
61,717 |
|
AMUNDI |
1285 |
- |
2024-03-31 |
43,755 |
$632,000 |
0 |
|
Cubist Systematic Strategies LLC |
1363 |
- |
2024-03-31 |
36,256 |
$533,000 |
36,256 |
|
ADAR1 Capital Management LLC |
74 |
*New |
2024-03-31 |
35,608 |
$523,000 |
35,608 |
|
J P MORGAN CHASE & CO |
3724 |
- |
2024-03-31 |
34,324 |
$505,000 |
-13,666 |
|
HSBC HOLDINGS PLC |
1717 |
- |
2024-03-31 |
33,678 |
$495,000 |
-33,645 |
|
PROFUND ADVISORS LLC |
584 |
- |
2024-03-31 |
33,060 |
$486,000 |
33,060 |
|
MARINER WEALTH ADVISORS, LLC |
2080 |
- |
2024-03-31 |
31,552 |
$464,000 |
13 |
|
Corton Capital Inc. |
184 |
- |
2024-03-31 |
27,375 |
$402,000 |
-12,478 |
|
BLACKSTONE GROUP L.P. |
146 |
- |
2024-03-31 |
27,119 |
$399,000 |
0 |
|
XTX Topco Ltd |
643 |
- |
2024-03-31 |
26,340 |
$387,000 |
14,558 |
|
AMERICAN INTERNATIONAL GROUP INC |
1854 |
- |
2024-03-31 |
23,460 |
$345,000 |
-201 |
|
MetLife Investment Advisors LLC |
1898 |
- |
2024-03-31 |
23,288 |
$342,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1389 |
- |
2024-03-31 |
22,194 |
$326,000 |
-4,407 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2084 |
- |
2024-03-31 |
30,904 |
$316,000 |
6,628 |
|
WELLS FARGO & CO/MN |
3671 |
- |
2024-03-31 |
21,167 |
$311,000 |
2,011 |
|
BBR PARTNERS, LLC |
190 |
- |
2024-03-31 |
20,988 |
$309,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
793 |
- |
2024-03-31 |
20,295 |
$298,000 |
4,472 |
|
CORNERCAP INVESTMENT COUNSEL INC |
525 |
- |
2024-03-31 |
18,511 |
$272,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2434 |
- |
2024-03-31 |
18,359 |
$270,000 |
-885 |
|
J.W. COLE ADVISORS INC. |
734 |
*New |
2024-03-31 |
18,028 |
$265,000 |
18,028 |
|
DEERFIELD MANAGEMENT CO /NY |
293 |
- |
2024-03-31 |
16,517 |
$243,000 |
799 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2292 |
- |
2024-03-31 |
16,331 |
$240,000 |
175 |
|
ING INVESTMENT MANAGEMENT LLC |
2237 |
- |
2024-03-31 |
15,985 |
$235,000 |
-22,471 |
|
CAXTON ASSOCIATES LLC |
415 |
*New |
2024-03-31 |
15,314 |
$225,000 |
15,314 |
|
AtonRa Partners |
104 |
- |
2023-12-31 |
21,102 |
$218,000 |
-3,125 |
|
FIDUCIARY TRUST CO |
620 |
- |
2024-03-31 |
14,074 |
$207,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1771 |
*New |
2024-03-31 |
13,175 |
$194,000 |
13,175 |
|
|
100 Records found
|
1
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