|
Institutional
Holders
Total
Institutions:
|
137 8 |
|
Total
shares held :
|
61,178,200 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
5,724,823 |
|
% of shares
held change :
|
9.1% |
|
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 : |
11
|
3,509,524
|
5.74%
|
|
|
Increased
Positions : |
58
|
5,089,105
|
8.32%
|
|
|
Unchanged
Positions : |
35
|
6,533,416
|
10.68%
|
|
|
Decreased
Positions : |
33
|
-1,357,005
|
-2.22%
|
|
|
Closed
Positions : |
19
|
-1,516,801
|
-2.48%
|
|
|
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 |
Deep Track Capital LP |
19 |
- |
2024-03-31 |
5,750,000 |
$85,675,000 |
0 |
|
BLACKROCK INC. |
2228 |
- |
2024-03-31 |
4,655,385 |
$69,365,000 |
-146,132 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
683 |
- |
2024-03-31 |
3,959,088 |
$58,991,000 |
173,172 |
|
FMR LLC |
1259 |
- |
2024-03-31 |
3,946,497 |
$58,803,000 |
-16,921 |
|
First Light Asset Management LLC |
5 |
- |
2024-03-31 |
3,534,993 |
$52,671,000 |
-56,783 |
|
CHI Advisors LLC |
1 |
- |
2023-09-30 |
3,014,199 |
$52,266,000 |
-102,818 |
|
VANGUARD GROUP INC |
2149 |
- |
2024-03-31 |
3,478,355 |
$51,827,000 |
412,486 |
|
LAURION CAPITAL MANAGEMENT LP |
18 |
- |
2024-03-31 |
3,474,744 |
$51,774,000 |
-108,823 |
|
REDMILE GROUP LLC |
22 |
- |
2024-03-31 |
3,097,220 |
$46,149,000 |
400,572 |
|
Blue Owl Capital Holdings LP |
3 |
- |
2024-03-31 |
3,004,199 |
$44,763,000 |
0 |
|
TRV GP IV LLC |
2 |
- |
2024-03-31 |
2,132,867 |
$31,780,000 |
0 |
|
Polar Capital Holdings Plc |
117 |
- |
2024-03-31 |
2,015,000 |
$30,024,000 |
0 |
|
CITADEL ADVISORS LLC |
748 |
- |
2024-03-31 |
1,701,746 |
$25,356,000 |
123,232 |
|
FRANKLIN RESOURCES INC |
776 |
- |
2024-03-31 |
1,536,850 |
$22,899,000 |
-42,722 |
|
DEUTSCHE BANK AG |
780 |
- |
2024-03-31 |
1,485,793 |
$22,138,000 |
500,801 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
377 |
- |
2024-03-31 |
1,377,327 |
$20,522,000 |
464,860 |
|
STATE STREET CORP |
2149 |
- |
2024-03-31 |
1,318,767 |
$19,650,000 |
-16,511 |
|
Pictet Asset Management Holding SA |
498 |
- |
2024-03-31 |
1,307,611 |
$19,483,000 |
-11,193 |
|
RA CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
1,281,000 |
$19,087,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1980 |
- |
2024-03-31 |
1,214,883 |
$18,104,000 |
27,685 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
59 |
- |
2024-03-31 |
1,046,845 |
$15,598,000 |
-103,921 |
|
Casdin Capital LLC |
21 |
- |
2024-03-31 |
1,000,000 |
$14,900,000 |
-577,108 |
|
PICTET ASSET MANAGEMENT SA |
592 |
*New |
2023-06-30 |
639,808 |
$11,593,000 |
639,808 |
|
Candriam Luxembourg S.C.A. |
273 |
- |
2024-03-31 |
548,000 |
$8,165,000 |
95,000 |
|
BESSEMER GROUP INC |
328 |
- |
2024-03-31 |
532,079 |
$7,928,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2271 |
- |
2024-03-31 |
502,571 |
$7,488,000 |
115,325 |
|
BANK OF AMERICA CORP /DE/ |
2687 |
- |
2024-03-31 |
497,814 |
$7,417,000 |
419,484 |
|
NORTHERN TRUST CORP |
2236 |
- |
2024-03-31 |
495,289 |
$7,380,000 |
-10,037 |
|
Fernwood Investment Management LLC |
13 |
- |
2024-03-31 |
448,385 |
$6,681,000 |
25,208 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2194 |
- |
2024-03-31 |
430,286 |
$6,411,000 |
6,090 |
|
TRV GP III LLC |
1 |
- |
2023-12-31 |
339,160 |
$6,142,000 |
0 |
|
Rock Springs Capital Management LP |
91 |
- |
2024-03-31 |
384,996 |
$5,736,000 |
0 |
|
MORGAN STANLEY |
3726 |
- |
2024-03-31 |
384,102 |
$5,723,000 |
-20,921 |
|
AMERIPRISE FINANCIAL INC |
2225 |
- |
2024-03-31 |
371,126 |
$5,530,000 |
1,325 |
|
UBS Group AG |
2106 |
- |
2024-03-31 |
365,064 |
$5,439,000 |
22,891 |
|
BARCLAYS PLC |
1315 |
- |
2024-03-31 |
360,145 |
$5,366,000 |
7,248 |
|
AXA |
529 |
- |
2024-03-31 |
347,194 |
$5,173,000 |
94 |
|
DIMENSIONAL FUND ADVISORS INC |
2579 |
- |
2024-03-31 |
300,170 |
$4,473,000 |
146,098 |
|
Partners HealthCare System Inc |
3 |
*New |
2024-03-31 |
288,690 |
$4,301,000 |
288,690 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
220 |
- |
2024-03-31 |
281,189 |
$4,190,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
56 |
- |
2024-03-31 |
258,554 |
$3,852,000 |
65,000 |
|
CITIGROUP INC |
1476 |
- |
2024-03-31 |
213,305 |
$3,178,000 |
141,830 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2144 |
- |
2024-03-31 |
211,930 |
$3,158,000 |
21,194 |
|
BANK OF NEW YORK MELLON CORP |
2561 |
- |
2024-03-31 |
199,064 |
$2,966,000 |
-11,576 |
|
Cutter Capital Management LP |
24 |
*New |
2024-03-31 |
194,119 |
$2,892,000 |
194,119 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
183,392 |
$2,733,000 |
-135,132 |
|
TWO SIGMA ADVISERS, LLC |
1164 |
- |
2024-03-31 |
149,500 |
$2,228,000 |
56,900 |
|
Rhenman & Partners Asset Management AB |
74 |
- |
2024-03-31 |
145,250 |
$2,164,000 |
32,509 |
|
MARSHALL WACE LLP |
1177 |
- |
2024-03-31 |
130,935 |
$1,951,000 |
130,935 |
|
JANE STREET GROUP LLC |
2298 |
- |
2024-03-31 |
128,912 |
$1,921,000 |
39,768 |
|
TD ASSET MANAGEMENT INC |
1063 |
- |
2024-03-31 |
112,248 |
$1,672,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1539 |
- |
2024-03-31 |
107,024 |
$1,595,000 |
107,024 |
|
Woodline Partners LP |
439 |
- |
2024-03-31 |
100,143 |
$1,492,000 |
-23,947 |
|
Bond & Devick Financial Network Inc. |
21 |
- |
2024-03-31 |
100,160 |
$1,492,000 |
0 |
|
Artia Global Partners LP |
32 |
- |
2024-03-31 |
100,000 |
$1,490,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
357 |
- |
2024-03-31 |
97,082 |
$1,447,000 |
-24,705 |
|
Swiss National Bank |
2078 |
- |
2024-03-31 |
88,400 |
$1,317,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1734 |
- |
2024-03-31 |
82,292 |
$1,226,000 |
7,417 |
|
RHUMBLINE ADVISERS |
2141 |
- |
2024-03-31 |
81,826 |
$1,219,000 |
1,212 |
|
ExodusPoint Capital Management LP |
790 |
- |
2024-03-31 |
77,576 |
$1,156,000 |
59,471 |
|
RENAISSANCE TECHNOLOGIES LLC |
2411 |
*New |
2024-03-31 |
75,900 |
$1,131,000 |
75,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1909 |
- |
2024-03-31 |
72,119 |
$1,075,000 |
8,400 |
|
WELLS FARGO & CO/MN |
2959 |
- |
2024-03-31 |
71,350 |
$1,063,000 |
2,180 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
433 |
- |
2024-03-31 |
69,400 |
$1,034,000 |
24,400 |
|
Skandinaviska Enskilda Banken AB (publ) |
660 |
- |
2024-03-31 |
65,582 |
$976,000 |
0 |
|
POLAR SECURITIES INC. |
395 |
- |
2024-03-31 |
65,300 |
$973,000 |
65,300 |
|
CREDIT SUISSE/ |
2240 |
- |
2024-03-31 |
65,025 |
$969,000 |
3,143 |
|
AMERICAN CENTURY COMPANIES INC |
2170 |
- |
2024-03-31 |
62,762 |
$935,000 |
31,867 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1769 |
- |
2024-03-31 |
59,670 |
$889,000 |
3,922 |
|
ALLIANCEBERNSTEIN L.P. |
2323 |
- |
2024-03-31 |
59,080 |
$880,000 |
0 |
|
J P MORGAN CHASE & CO |
3448 |
- |
2024-03-31 |
58,328 |
$869,000 |
-27,265 |
|
Atom Investors LP |
242 |
- |
2024-03-31 |
58,064 |
$865,000 |
-8,297 |
|
HARBOURVEST PARTNERS LLC |
31 |
- |
2024-03-31 |
49,434 |
$737,000 |
0 |
|
INVESCO LTD |
3060 |
- |
2024-03-31 |
47,782 |
$712,000 |
20,258 |
|
ROYAL BANK OF CANADA |
3239 |
- |
2024-03-31 |
47,306 |
$704,000 |
-18,581 |
|
Russell Investments Group Ltd. |
2045 |
- |
2024-03-31 |
46,614 |
$695,000 |
-13,387 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2000 |
- |
2024-03-31 |
46,141 |
$688,000 |
-3,227 |
|
ALPS ADVISERS INC |
565 |
- |
2024-03-31 |
42,485 |
$633,000 |
1,423 |
|
HighMark Wealth Management LLC |
33 |
- |
2024-03-31 |
42,500 |
$633,000 |
19,000 |
|
LEGAL & GENERAL GROUP PLC |
2334 |
- |
2024-03-31 |
41,625 |
$620,000 |
-109 |
|
ING INVESTMENT MANAGEMENT LLC |
1804 |
- |
2024-03-31 |
38,691 |
$576,000 |
-3,627 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
984 |
- |
2024-03-31 |
40,000 |
$566,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
119 |
- |
2024-03-31 |
34,039 |
$507,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3211 |
- |
2024-03-31 |
30,539 |
$455,000 |
30,539 |
|
MetLife Investment Advisors LLC |
1740 |
- |
2024-03-31 |
29,814 |
$444,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1747 |
- |
2024-03-31 |
28,165 |
$420,000 |
-242 |
|
TUDOR INVESTMENT CORP ET AL |
1158 |
*New |
2024-03-31 |
26,897 |
$401,000 |
26,897 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1855 |
- |
2024-03-31 |
26,861 |
$400,000 |
-3,514 |
|
Ensign Peak Advisors Inc |
1666 |
- |
2024-03-31 |
25,418 |
$379,000 |
-1,282 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3894 |
- |
2024-03-31 |
22,745 |
$339,000 |
-54,862 |
|
BLACKSTONE GROUP L.P. |
147 |
- |
2024-03-31 |
22,206 |
$331,000 |
0 |
|
EntryPoint Capital LLC |
29 |
- |
2024-03-31 |
20,006 |
$298,000 |
9,992 |
|
Quest Partners LLC |
551 |
- |
2024-03-31 |
18,298 |
$273,000 |
16,247 |
|
Nebula Research & Development LLC |
576 |
*New |
2024-03-31 |
17,650 |
$263,000 |
17,650 |
|
JANUS HENDERSON GROUP PLC |
2283 |
- |
2024-03-31 |
17,526 |
$261,000 |
1 |
|
ALGERT COLDIRON INVESTORS LLC |
924 |
- |
2024-03-31 |
16,930 |
$252,000 |
0 |
|
PROSHARE ADVISORS LLC |
1628 |
- |
2024-03-31 |
14,489 |
$216,000 |
1,203 |
|
Personal Capital Advisors Corp |
456 |
*New |
2022-12-31 |
10,790 |
$209,000 |
10,790 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1954 |
- |
2024-03-31 |
12,346 |
$184,000 |
-199 |
|
GROUP ONE TRADING, L.P. |
685 |
- |
2024-03-31 |
11,863 |
$177,000 |
-1,034 |
|
|
100 Records found
|
1
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