|
Institutional
Holders
Total
Institutions:
|
166 0 |
|
Total
shares held :
|
38,032,657 |
|
% of shares
held :
|
86.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,292,584 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.07 |
|
Last
Quarter's Ending
Price :
|
$17.95 |
|
Last
Quarter's Average
Price :
|
$17.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.14 (12.15%) |
|
|
|
|
|
|
|
|
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. |
1767 |
- |
2024-03-31 |
7,599,242 |
$160,116,000 |
-608,306 |
|
VANGUARD GROUP INC |
1850 |
- |
2024-03-31 |
4,876,881 |
$102,756,000 |
436,043 |
|
REDMILE GROUP LLC |
6 |
- |
2024-03-31 |
4,551,556 |
$95,901,000 |
790,866 |
|
J P MORGAN CHASE & CO |
974 |
- |
2024-03-31 |
3,722,553 |
$78,434,000 |
-216,996 |
|
STATE STREET CORP |
1567 |
- |
2024-03-31 |
3,122,639 |
$65,794,000 |
491,419 |
|
MORGAN STANLEY |
2302 |
- |
2024-03-31 |
1,339,838 |
$28,230,000 |
-480,544 |
|
Avidity Partners Management LP |
39 |
*New |
2024-03-31 |
1,300,064 |
$27,392,000 |
1,300,064 |
|
DIMENSIONAL FUND ADVISORS INC |
1870 |
- |
2024-03-31 |
1,197,073 |
$25,222,000 |
-29,884 |
|
GEODE CAPITAL MANAGEMENT LLC |
1928 |
- |
2024-03-31 |
950,551 |
$20,031,000 |
20,879 |
|
Aquilo Capital Management LLC |
2 |
- |
2024-03-31 |
906,248 |
$19,095,000 |
103,824 |
|
Integral Health Asset Management LLC |
23 |
- |
2024-03-31 |
760,000 |
$16,013,000 |
435,000 |
|
GOLDMAN SACHS GROUP INC/ |
1727 |
- |
2024-03-31 |
723,605 |
$15,246,000 |
387,499 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
18 |
- |
2024-03-31 |
549,078 |
$11,569,000 |
0 |
|
Sonic GP LLC |
2 |
- |
2024-03-31 |
543,079 |
$11,443,000 |
100,000 |
|
NORTHERN TRUST CORP |
2089 |
- |
2024-03-31 |
431,785 |
$9,098,000 |
-14,988 |
|
BALYASNY ASSET MANAGEMENT LLC |
680 |
- |
2024-03-31 |
426,955 |
$8,996,000 |
230,882 |
|
WS MANAGEMENT LLP |
28 |
- |
2024-03-31 |
379,059 |
$7,987,000 |
-52,141 |
|
RTW INVESTMENTS LLC |
55 |
*New |
2024-03-31 |
350,000 |
$7,375,000 |
350,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2149 |
- |
2024-03-31 |
343,615 |
$7,240,000 |
16,164 |
|
BANK OF NEW YORK MELLON CORP |
2182 |
- |
2024-03-31 |
310,668 |
$6,546,000 |
-27,105 |
|
PANAGORA ASSET MANAGEMENT INC |
298 |
- |
2024-03-31 |
300,114 |
$6,323,000 |
77,751 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
386 |
- |
2024-03-31 |
292,341 |
$6,160,000 |
-402,843 |
|
AMERIPRISE FINANCIAL INC |
2198 |
- |
2024-03-31 |
270,641 |
$5,702,000 |
-106,087 |
|
ARTAL GROUP S.A. |
60 |
*New |
2024-03-31 |
250,000 |
$5,268,000 |
250,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
662 |
- |
2024-03-31 |
235,962 |
$4,972,000 |
198,242 |
|
Assenagon Asset Management S.A. |
596 |
- |
2024-03-31 |
227,611 |
$4,796,000 |
120,929 |
|
BOTTY INVESTORS LLC |
16 |
- |
2024-03-31 |
224,278 |
$4,726,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1599 |
- |
2024-03-31 |
216,211 |
$4,556,000 |
-19,812 |
|
NORGES BANK |
1716 |
- |
2023-12-31 |
220,524 |
$3,958,000 |
-106,094 |
|
CITIGROUP INC |
1354 |
- |
2024-03-31 |
186,753 |
$3,935,000 |
114,542 |
|
Schonfeld Strategic Advisors LLC |
613 |
*New |
2024-03-31 |
183,795 |
$3,873,000 |
183,795 |
|
RAFFERTY ASSET MANAGEMENT LLC |
528 |
- |
2024-03-31 |
179,868 |
$3,790,000 |
59,035 |
|
MILLENNIUM MANAGEMENT LLC |
2132 |
- |
2024-03-31 |
165,821 |
$3,494,000 |
110,498 |
|
ADAGE CAPITAL PARTNERS GP LLC |
732 |
*New |
2024-03-31 |
165,073 |
$3,478,000 |
165,073 |
|
BANK OF AMERICA CORP /DE/ |
3248 |
- |
2024-03-31 |
162,699 |
$3,428,000 |
29,951 |
|
DEUTSCHE BANK AG |
1396 |
- |
2024-03-31 |
158,179 |
$3,333,000 |
140,025 |
|
D E SHAW & CO INC |
1376 |
- |
2024-03-31 |
156,160 |
$3,290,000 |
-1,480 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1009 |
- |
2024-03-31 |
170,218 |
$3,220,000 |
75,800 |
|
MACQUARIE GROUP LTD |
1068 |
- |
2024-03-31 |
149,000 |
$3,139,000 |
0 |
|
Woodline Partners LP |
401 |
*New |
2024-03-31 |
146,334 |
$3,083,000 |
146,334 |
|
INVESCO LTD |
2411 |
- |
2024-03-31 |
142,044 |
$2,993,000 |
-4,176 |
|
UBS Group AG |
2632 |
- |
2024-03-31 |
141,420 |
$2,980,000 |
-6,809 |
|
Ghost Tree Capital LLC |
41 |
*New |
2024-03-31 |
120,000 |
$2,528,000 |
120,000 |
|
LEGAL & GENERAL GROUP PLC |
1857 |
- |
2024-03-31 |
111,840 |
$2,356,000 |
1,662 |
|
Affinity Asset Advisors LLC |
53 |
*New |
2024-03-31 |
110,000 |
$2,318,000 |
110,000 |
|
RHUMBLINE ADVISERS |
1836 |
- |
2024-03-31 |
109,539 |
$2,308,000 |
-1,792 |
|
Cubist Systematic Strategies LLC |
815 |
- |
2024-03-31 |
108,580 |
$2,288,000 |
74,313 |
|
CITADEL ADVISORS LLC |
2293 |
- |
2024-03-31 |
108,497 |
$2,286,000 |
-103,547 |
|
Hennion & Walsh Asset Management Inc. |
235 |
- |
2024-03-31 |
106,284 |
$2,239,000 |
32,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2310 |
- |
2024-03-31 |
105,768 |
$2,229,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
218 |
*New |
2024-03-31 |
103,065 |
$2,172,000 |
103,065 |
|
MOORE CAPITAL MANAGEMENT, LP |
208 |
*New |
2024-03-31 |
100,000 |
$2,107,000 |
100,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2017 |
- |
2024-03-31 |
97,500 |
$2,054,000 |
77,900 |
|
STIFEL FINANCIAL CORP |
1749 |
- |
2024-03-31 |
90,595 |
$1,909,000 |
22,646 |
|
TWO SIGMA INVESTMENTS LLC |
1420 |
- |
2024-03-31 |
89,984 |
$1,896,000 |
-25,087 |
|
Exome Asset Management LLC |
26 |
*New |
2024-03-31 |
84,470 |
$1,780,000 |
84,470 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
812 |
- |
2024-03-31 |
83,993 |
$1,770,000 |
0 |
|
Swiss National Bank |
1922 |
- |
2024-03-31 |
81,500 |
$1,717,000 |
3,500 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
797 |
- |
2024-03-31 |
74,600 |
$1,644,000 |
0 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
104 |
- |
2022-12-31 |
72,064 |
$1,634,000 |
-27,456 |
|
AMERICAN CENTURY COMPANIES INC |
2023 |
- |
2024-03-31 |
64,105 |
$1,351,000 |
15,059 |
|
ING INVESTMENT MANAGEMENT LLC |
1377 |
- |
2024-03-31 |
61,340 |
$1,292,000 |
15,751 |
|
ALLIANCEBERNSTEIN L.P. |
2134 |
- |
2024-03-31 |
59,027 |
$1,244,000 |
-513 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1937 |
- |
2024-03-31 |
57,282 |
$1,207,000 |
-8,621 |
|
TWO SIGMA ADVISERS, LLC |
1484 |
- |
2024-03-31 |
57,200 |
$1,205,000 |
44,600 |
|
RAYMOND JAMES & ASSOCIATES |
2481 |
- |
2024-03-31 |
55,149 |
$1,162,000 |
4,612 |
|
HARBOR CAPITAL ADVISORS INC. |
179 |
- |
2024-03-31 |
54,601 |
$1,150,000 |
5,052 |
|
BNP PARIBAS ARBITRAGE SA |
1736 |
- |
2024-03-31 |
51,476 |
$1,085,000 |
-16,284 |
|
Trexquant Investment LP |
898 |
- |
2024-03-31 |
50,643 |
$1,067,000 |
-19,471 |
|
PRUDENTIAL FINANCIAL INC |
1808 |
- |
2024-03-31 |
50,024 |
$1,054,000 |
2,880 |
|
BARCLAYS PLC |
2313 |
- |
2024-03-31 |
49,452 |
$1,042,000 |
-62,552 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
85 |
- |
2024-03-31 |
48,060 |
$1,013,000 |
14,218 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1324 |
- |
2024-03-31 |
45,131 |
$951,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
437 |
- |
2024-03-31 |
44,900 |
$946,000 |
-45,100 |
|
Qube Research & Technologies Ltd |
1871 |
- |
2024-03-31 |
42,972 |
$905,000 |
24,034 |
|
Winton Capital Group Ltd |
328 |
*New |
2024-03-31 |
42,704 |
$900,000 |
42,704 |
|
CREDIT SUISSE/ |
2291 |
- |
2024-03-31 |
41,704 |
$879,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1869 |
- |
2024-03-31 |
41,255 |
$869,000 |
-726 |
|
Rockefeller Capital Management L.P. |
1304 |
- |
2024-03-31 |
40,971 |
$863,000 |
-81 |
|
Ovata Capital Management Ltd |
23 |
*New |
2024-03-31 |
40,000 |
$843,000 |
40,000 |
|
Resolute Capital Asset Partners LLC |
42 |
*New |
2024-03-31 |
40,000 |
$843,000 |
40,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2046 |
- |
2024-03-31 |
38,544 |
$812,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1560 |
- |
2024-03-31 |
37,211 |
$783,000 |
4,076 |
|
TEXAS PERMANENT SCHOOL FUND |
1390 |
- |
2024-03-31 |
35,204 |
$742,000 |
457 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1985 |
- |
2024-03-31 |
35,111 |
$740,000 |
-953 |
|
PDT PARTNERS, LLC |
386 |
*New |
2024-03-31 |
34,387 |
$725,000 |
34,387 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
536 |
- |
2024-03-31 |
34,041 |
$717,000 |
18,236 |
|
NAPATREE CAPITAL LLC |
57 |
- |
2024-03-31 |
45,588 |
$700,000 |
5,470 |
|
Lion Point Capital LP |
17 |
*New |
2024-03-31 |
32,500 |
$685,000 |
32,500 |
|
WELLS FARGO & CO/MN |
3257 |
- |
2024-03-31 |
29,635 |
$624,000 |
3,893 |
|
PROFUND ADVISORS LLC |
502 |
- |
2024-03-31 |
29,500 |
$622,000 |
7,850 |
|
Sigma Planning Corp |
698 |
- |
2024-03-31 |
27,575 |
$581,000 |
15,145 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1665 |
- |
2024-03-31 |
27,093 |
$571,000 |
-39,354 |
|
WELLINGTON MANAGEMENT CO LLP |
1679 |
- |
2024-03-31 |
26,849 |
$566,000 |
-11,686 |
|
JANUS HENDERSON GROUP PLC |
1977 |
- |
2024-03-31 |
24,967 |
$525,000 |
1 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1356 |
- |
2024-03-31 |
24,656 |
$519,000 |
-243 |
|
ExodusPoint Capital Management LP |
1033 |
- |
2024-03-31 |
22,744 |
$479,000 |
22,744 |
|
AMERICAN INTERNATIONAL GROUP INC |
1691 |
- |
2024-03-31 |
22,128 |
$466,000 |
-198 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
606 |
*New |
2024-03-31 |
21,565 |
$454,000 |
21,565 |
|
MetLife Investment Advisors LLC |
1755 |
- |
2024-03-31 |
20,449 |
$431,000 |
-1,878 |
|
|
100 Records found
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1
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