|
Institutional
Holders
Total
Institutions:
|
104 11 |
|
Total
shares held :
|
48,685,886 |
|
% of shares
held :
|
50.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-1,066,331 |
|
% of shares
held change :
|
-1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
Last
Quarter's Ending
Price :
|
$8.86 |
|
Last
Quarter's Average
Price :
|
$7.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (3.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,091,007
|
2.24%
|
|
|
Increased
Positions : |
30
|
2,188,371
|
4.49%
|
|
|
Unchanged
Positions : |
25
|
18,262,433
|
37.51%
|
|
|
Decreased
Positions : |
27
|
-2,998,652
|
-6.16%
|
|
|
Closed
Positions : |
11
|
-1,347,057
|
-2.77%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alphabet Inc. |
9 |
- |
2024-03-31 |
15,062,498 |
$105,437,000 |
3,200,000 |
|
ARK Investment Management LLC |
50 |
- |
2024-03-31 |
5,993,354 |
$41,953,000 |
2,855,084 |
|
VANGUARD GROUP INC |
2257 |
- |
2024-03-31 |
5,801,445 |
$40,610,000 |
1,746,534 |
|
FMR LLC |
1530 |
- |
2024-03-31 |
3,924,370 |
$27,471,000 |
-976 |
|
BLACKROCK INC. |
2754 |
- |
2024-03-31 |
3,756,210 |
$26,293,000 |
-22,408 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
680 |
- |
2024-03-31 |
3,364,663 |
$23,553,000 |
-154,366 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
65 |
- |
2024-03-31 |
3,364,663 |
$23,519,000 |
-154,366 |
|
T. Rowe Price Investment Management Inc. |
493 |
*New |
2024-03-31 |
3,090,083 |
$21,631,000 |
3,090,083 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
999 |
- |
2024-03-31 |
2,522,590 |
$17,660,000 |
301,431 |
|
REDMILE GROUP LLC |
48 |
- |
2024-03-31 |
2,074,350 |
$14,520,000 |
750,000 |
|
Avidity Partners Management LP |
59 |
*New |
2024-03-31 |
1,990,000 |
$13,930,000 |
1,990,000 |
|
MWG Management Ltd. |
3 |
- |
2024-03-31 |
1,792,210 |
$12,545,000 |
0 |
|
BAKER BROS ADVISORS LLC |
58 |
- |
2024-03-31 |
1,028,466 |
$7,199,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2561 |
- |
2024-03-31 |
916,861 |
$6,419,000 |
29,358 |
|
DEERFIELD MANAGEMENT CO /NY |
64 |
- |
2024-03-31 |
885,314 |
$6,197,000 |
0 |
|
STATE STREET CORP |
2713 |
- |
2024-03-31 |
778,782 |
$5,451,000 |
19,024 |
|
FARALLON CAPITAL MANAGEMENT LLC |
86 |
*New |
2024-03-31 |
750,000 |
$5,250,000 |
750,000 |
|
EcoR1 Capital LLC |
51 |
- |
2024-03-31 |
700,000 |
$4,900,000 |
700,000 |
|
GREENWICH WEALTH MANAGEMENT LLC |
44 |
- |
2024-03-31 |
578,001 |
$4,046,000 |
65,000 |
|
Samsara BioCapital LLC |
27 |
- |
2024-03-31 |
540,304 |
$3,782,000 |
70,000 |
|
TWO SIGMA INVESTMENTS LLC |
1064 |
- |
2024-03-31 |
508,078 |
$3,557,000 |
239,716 |
|
MOORE CAPITAL MANAGEMENT, LP |
184 |
- |
2024-03-31 |
500,000 |
$3,500,000 |
500,000 |
|
MILLENNIUM MANAGEMENT LLC |
2205 |
- |
2024-03-31 |
435,317 |
$3,047,000 |
300,773 |
|
BANK OF AMERICA CORP /DE/ |
3358 |
- |
2024-03-31 |
421,420 |
$2,950,000 |
-49,176 |
|
Casdin Capital LLC |
32 |
- |
2024-03-31 |
367,175 |
$2,570,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1870 |
- |
2024-03-31 |
362,400 |
$2,537,000 |
309,108 |
|
BOLLARD GROUP LLC |
74 |
- |
2024-03-31 |
361,136 |
$2,528,000 |
0 |
|
Vestal Point Capital LP |
50 |
- |
2024-03-31 |
360,000 |
$2,520,000 |
339,694 |
|
NORTHERN TRUST CORP |
2864 |
- |
2024-03-31 |
339,998 |
$2,380,000 |
-4,929 |
|
Schonfeld Strategic Advisors LLC |
786 |
*New |
2024-03-31 |
330,500 |
$2,314,000 |
330,500 |
|
Deep Track Capital LP |
63 |
*New |
2024-03-31 |
303,716 |
$2,126,000 |
303,716 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2580 |
- |
2024-03-31 |
297,823 |
$2,085,000 |
1,635 |
|
SPHERA FUNDS MANAGEMENT LTD. |
79 |
- |
2024-03-31 |
205,242 |
$1,437,000 |
131,262 |
|
MORGAN STANLEY |
4643 |
- |
2024-03-31 |
198,466 |
$1,389,000 |
-13,268 |
|
TWO SIGMA ADVISERS, LLC |
1519 |
- |
2024-03-31 |
164,000 |
$1,148,000 |
118,000 |
|
WESTWOOD HOLDINGS GROUP INC |
317 |
*New |
2024-03-31 |
159,351 |
$1,115,000 |
159,351 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2638 |
- |
2024-03-31 |
150,373 |
$1,053,000 |
42,280 |
|
Ensign Peak Advisors Inc |
1283 |
- |
2024-03-31 |
150,000 |
$1,050,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
311 |
- |
2024-03-31 |
147,484 |
$1,032,000 |
3,196 |
|
FIL LTD |
715 |
- |
2024-03-31 |
138,276 |
$968,000 |
-8,666 |
|
TD ASSET MANAGEMENT INC |
1181 |
- |
2024-03-31 |
129,022 |
$903,000 |
76,280 |
|
Susquehanna Portfolio Strategies LLC |
497 |
- |
2024-03-31 |
116,887 |
$818,000 |
0 |
|
CITADEL ADVISORS LLC |
3337 |
- |
2024-03-31 |
108,198 |
$757,000 |
108,198 |
|
BANK OF NEW YORK MELLON CORP |
3282 |
- |
2024-03-31 |
105,963 |
$742,000 |
-8,283 |
|
TrueMark Investments LLC |
49 |
- |
2024-03-31 |
85,183 |
$596,000 |
10,153 |
|
MANUFACTURERES LIFE INSURANCE CO |
2183 |
- |
2024-03-31 |
74,928 |
$524,000 |
10,381 |
|
TUDOR INVESTMENT CORP ET AL |
1137 |
*New |
2024-03-31 |
61,295 |
$429,000 |
61,295 |
|
Squarepoint Ops LLC |
1764 |
- |
2024-03-31 |
59,566 |
$417,000 |
-11,957 |
|
RHUMBLINE ADVISERS |
2848 |
- |
2024-03-31 |
52,512 |
$368,000 |
1,654 |
|
BANK OF MONTREAL /CAN/ |
2338 |
- |
2024-03-31 |
46,637 |
$327,000 |
1,637 |
|
ROYCE & ASSOCIATES LLC |
814 |
- |
2024-03-31 |
46,214 |
$323,000 |
6,377 |
|
CITIGROUP INC |
2965 |
- |
2024-03-31 |
43,970 |
$308,000 |
33,035 |
|
UBS Group AG |
4425 |
- |
2024-03-31 |
42,523 |
$298,000 |
11,111 |
|
J P MORGAN CHASE & CO |
3999 |
- |
2024-03-31 |
42,081 |
$295,000 |
-3,438 |
|
HRT FINANCIAL LLC |
1485 |
- |
2024-03-31 |
41,000 |
$287,000 |
-18,116 |
|
GOLDMAN SACHS GROUP INC/ |
4154 |
- |
2024-03-31 |
38,180 |
$267,000 |
-12,969 |
|
ALLIANCEBERNSTEIN L.P. |
2833 |
- |
2024-03-31 |
37,950 |
$266,000 |
590 |
|
STRS OHIO |
1507 |
- |
2024-03-31 |
34,000 |
$238,000 |
16,900 |
|
Green Alpha Advisors LLC |
128 |
- |
2024-03-31 |
33,738 |
$236,000 |
4,200 |
|
BRANDYWINE MANAGERS LLC |
38 |
- |
2024-03-31 |
32,977 |
$231,000 |
0 |
|
Cinctive Capital Management LP |
352 |
*New |
2024-03-31 |
33,033 |
$231,000 |
33,033 |
|
VERITION FUND MANAGEGMENT LLC |
1751 |
*New |
2024-03-31 |
29,515 |
$207,000 |
29,515 |
|
CORNERCAP INVESTMENT COUNSEL INC |
562 |
*New |
2024-03-31 |
29,241 |
$205,000 |
29,241 |
|
BARCLAYS PLC |
3227 |
- |
2024-03-31 |
27,590 |
$193,000 |
-26,645 |
|
JANE STREET GROUP LLC |
4748 |
- |
2024-03-31 |
27,468 |
$192,000 |
-27,751 |
|
D E SHAW & CO INC |
2625 |
*New |
2024-03-31 |
26,668 |
$187,000 |
26,668 |
|
LEVIN CAPITAL STRATEGIES LP |
186 |
- |
2024-03-31 |
26,500 |
$186,000 |
6,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
3954 |
- |
2024-03-31 |
22,880 |
$160,000 |
510 |
|
China Universal Asset Management Co. Ltd. |
320 |
- |
2024-03-31 |
22,378 |
$157,000 |
11,120 |
|
HIGHTOWER ADVISORS, LLC |
2996 |
- |
2024-03-31 |
22,286 |
$153,000 |
1,169 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4664 |
- |
2024-03-31 |
21,312 |
$149,000 |
-25,273 |
|
MetLife Investment Advisors LLC |
2344 |
- |
2024-03-31 |
21,262 |
$149,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
636 |
*New |
2024-03-31 |
21,175 |
$148,000 |
21,175 |
|
DEUTSCHE BANK AG |
2911 |
- |
2024-03-31 |
20,715 |
$145,000 |
614 |
|
OPPENHEIMER & CO INC |
1374 |
- |
2024-03-31 |
20,176 |
$141,000 |
-422 |
|
AMERICAN INTERNATIONAL GROUP INC |
2356 |
- |
2024-03-31 |
19,496 |
$136,000 |
-167 |
|
PRINCIPAL FINANCIAL GROUP INC |
2246 |
- |
2024-03-31 |
17,633 |
$123,000 |
-257 |
|
PEAK6 Investments LLC |
721 |
- |
2024-03-31 |
17,000 |
$119,000 |
-5,000 |
|
Clarius Group LLC |
471 |
- |
2024-03-31 |
16,080 |
$113,000 |
0 |
|
PROSHARE ADVISORS LLC |
1811 |
- |
2024-03-31 |
15,276 |
$107,000 |
2,520 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
80 |
- |
2024-03-31 |
14,950 |
$105,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2493 |
- |
2024-03-31 |
12,906 |
$90,000 |
-3,254 |
|
CIBC WORLD MARKETS INC. |
1176 |
- |
2024-03-31 |
12,047 |
$84,000 |
-214 |
|
WELLS FARGO & CO/MN |
4428 |
- |
2024-03-31 |
11,810 |
$83,000 |
1,581 |
|
Advisor Group Holdings Inc. |
4341 |
- |
2024-03-31 |
11,609 |
$81,000 |
-1,961 |
|
INVESCO LTD |
3642 |
*New |
2024-03-31 |
10,611 |
$74,000 |
10,611 |
|
Walleye Trading Advisors LLC |
1973 |
- |
2024-03-31 |
10,443 |
$73,000 |
-57,863 |
|
Alpha Paradigm Partners LLC |
401 |
*New |
2022-12-31 |
3,895 |
$72,000 |
3,895 |
|
BROWN BROTHERS HARRIMAN & CO |
703 |
- |
2024-03-31 |
10,065 |
$70,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2874 |
- |
2024-03-31 |
8,423 |
$59,000 |
-17 |
|
EntryPoint Capital LLC |
704 |
- |
2024-03-31 |
7,997 |
$56,000 |
-27,238 |
|
TOWER RESEARCH CAPITAL LLC |
2296 |
- |
2024-03-31 |
7,063 |
$49,000 |
-13,948 |
|
CHELSEA COUNSEL CO |
120 |
- |
2023-12-31 |
5,000 |
$44,000 |
4,400 |
|
SIMPLEX TRADING LLC |
1530 |
*New |
2024-03-31 |
4,837 |
$33,000 |
4,837 |
|
LEGAL & GENERAL GROUP PLC |
2848 |
- |
2024-03-31 |
4,336 |
$30,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2604 |
- |
2024-03-31 |
3,978 |
$28,000 |
-2,533 |
|
SUMMIT INVESTMENT ADVISORS INC |
2433 |
- |
2024-03-31 |
3,901 |
$27,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1696 |
*New |
2024-03-31 |
3,576 |
$25,000 |
3,576 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1991 |
- |
2024-03-31 |
2,203 |
$15,000 |
0 |
|
ROYAL BANK OF CANADA |
5484 |
- |
2024-03-31 |
1,689 |
$12,000 |
-10,484 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|