|
Institutional
Holders
Total
Institutions:
|
114 28 |
|
Total
shares held :
|
48,190,350 |
|
% of shares
held :
|
92.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-5,486,227 |
|
% of shares
held change :
|
-10.56% |
|
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
|
3,246,060
|
6.74%
|
|
|
Increased
Positions : |
33
|
9,708,019
|
20.15%
|
|
|
Unchanged
Positions : |
31
|
10,051,535
|
20.86%
|
|
|
Decreased
Positions : |
39
|
-8,534,500
|
-17.71%
|
|
|
Closed
Positions : |
39
|
-9,905,806
|
-20.56%
|
|
|
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 |
Kynam Capital Management LP |
11 |
- |
2024-03-31 |
5,953,825 |
$31,853,000 |
0 |
|
MORGAN STANLEY |
2517 |
- |
2024-03-31 |
4,357,506 |
$23,313,000 |
-485,304 |
|
GOLDMAN SACHS GROUP INC/ |
1452 |
- |
2024-03-31 |
4,221,783 |
$22,587,000 |
-287,017 |
|
BLACKROCK INC. |
2886 |
- |
2024-03-31 |
3,905,405 |
$20,894,000 |
-6,319 |
|
VANGUARD GROUP INC |
2596 |
- |
2024-03-31 |
3,731,679 |
$19,964,000 |
-254,091 |
|
BAKER BROS ADVISORS LLC |
43 |
- |
2024-03-31 |
2,497,526 |
$13,362,000 |
0 |
|
Madison Avenue Partners LP |
10 |
- |
2024-03-31 |
2,433,222 |
$13,018,000 |
678,434 |
|
Casdin Capital LLC |
23 |
- |
2024-03-31 |
2,000,000 |
$10,700,000 |
817,377 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
267 |
*New |
2024-03-31 |
1,736,600 |
$9,291,000 |
1,736,600 |
|
Point72 Asset Management L.P. |
599 |
- |
2024-03-31 |
1,612,542 |
$8,627,000 |
1,262,702 |
|
Engine Capital Management LLC |
16 |
- |
2024-03-31 |
1,494,304 |
$7,995,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
1,204,051 |
$6,442,000 |
-243,414 |
|
Eversept Partners LLC |
41 |
- |
2024-03-31 |
1,177,678 |
$6,301,000 |
38,567 |
|
GEODE CAPITAL MANAGEMENT LLC |
2582 |
- |
2024-03-31 |
1,143,033 |
$6,116,000 |
54,166 |
|
STATE STREET CORP |
2716 |
- |
2024-03-31 |
1,000,512 |
$5,353,000 |
22,922 |
|
J P MORGAN CHASE & CO |
2448 |
- |
2024-03-31 |
963,712 |
$5,156,000 |
-50,304 |
|
COWEN AND COMPANY LLC |
58 |
- |
2024-03-31 |
800,000 |
$4,280,000 |
0 |
|
CHI Advisors LLC |
16 |
- |
2023-09-30 |
1,002,007 |
$3,928,000 |
150,000 |
|
MILLENNIUM MANAGEMENT LLC |
2106 |
- |
2024-03-31 |
675,433 |
$3,614,000 |
-1,659,839 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2442 |
- |
2024-03-31 |
614,525 |
$3,288,000 |
-4,790 |
|
BANK OF AMERICA CORP /DE/ |
3390 |
- |
2024-03-31 |
530,063 |
$2,836,000 |
360,019 |
|
MARSHALL WACE LLP |
1101 |
- |
2024-03-31 |
443,615 |
$2,373,000 |
-666,404 |
|
NORTHERN TRUST CORP |
2891 |
- |
2024-03-31 |
424,656 |
$2,272,000 |
5,659 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
595 |
- |
2024-03-31 |
379,586 |
$2,031,000 |
379,586 |
|
Venator Management LLC |
21 |
- |
2024-03-31 |
325,000 |
$1,739,000 |
150,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1379 |
- |
2024-03-31 |
146,901 |
$1,353,000 |
67,919 |
|
DIMENSIONAL FUND ADVISORS INC |
2889 |
- |
2024-03-31 |
229,216 |
$1,226,000 |
-16,399 |
|
WELLINGTON MANAGEMENT CO LLP |
1573 |
- |
2024-03-31 |
202,073 |
$1,081,000 |
-313,882 |
|
BANK OF NEW YORK MELLON CORP |
3135 |
- |
2024-03-31 |
186,882 |
$1,000,000 |
-10,748 |
|
AQR CAPITAL MANAGEMENT LLC |
1737 |
- |
2024-03-31 |
169,907 |
$909,000 |
-153,909 |
|
BARCLAYS PLC |
2413 |
- |
2024-03-31 |
166,722 |
$892,000 |
83,170 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
401 |
- |
2024-03-31 |
138,243 |
$740,000 |
138,243 |
|
PRUDENTIAL FINANCIAL INC |
2116 |
- |
2024-03-31 |
107,716 |
$576,000 |
-14,200 |
|
INVESCO LTD |
3181 |
- |
2024-03-31 |
101,775 |
$544,000 |
54,698 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2917 |
- |
2024-03-31 |
97,179 |
$520,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
915 |
- |
2024-03-31 |
96,700 |
$517,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
120 |
*New |
2024-03-31 |
93,500 |
$500,000 |
93,500 |
|
Wedmont Private Capital |
325 |
*New |
2024-03-31 |
85,934 |
$484,000 |
85,934 |
|
FMR LLC |
2582 |
- |
2024-03-31 |
87,691 |
$469,000 |
330 |
|
RHUMBLINE ADVISERS |
2744 |
- |
2024-03-31 |
81,662 |
$437,000 |
1,628 |
|
EXCHANGE TRADED CONCEPTS LLC |
688 |
- |
2024-03-31 |
71,953 |
$385,000 |
37,337 |
|
AMERICAN CENTURY COMPANIES INC |
2521 |
- |
2024-03-31 |
68,590 |
$367,000 |
23,246 |
|
HSBC HOLDINGS PLC |
1893 |
- |
2024-03-31 |
68,196 |
$365,000 |
-5,514 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1915 |
- |
2024-03-31 |
62,400 |
$334,000 |
62,400 |
|
UBS Group AG |
4455 |
- |
2024-03-31 |
53,364 |
$285,000 |
-17,520 |
|
BROWN WEALTH MANAGEMENT LLC |
73 |
- |
2024-03-31 |
50,000 |
$268,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2838 |
- |
2024-03-31 |
49,296 |
$264,000 |
-7,830 |
|
CITADEL ADVISORS LLC |
4334 |
- |
2024-03-31 |
48,518 |
$260,000 |
-93,371 |
|
MARTINGALE ASSET MANAGEMENT L P |
742 |
- |
2024-03-31 |
45,158 |
$242,000 |
45,158 |
|
COLONY GROUP LLC |
717 |
- |
2023-09-30 |
53,275 |
$209,000 |
2,645 |
|
BALYASNY ASSET MANAGEMENT LLC |
1733 |
- |
2024-03-31 |
38,434 |
$206,000 |
38,434 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
882 |
- |
2023-09-30 |
52,000 |
$204,000 |
37,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4581 |
- |
2024-03-31 |
33,035 |
$177,000 |
-54,796 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2676 |
- |
2024-03-31 |
28,929 |
$155,000 |
2,893 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1380 |
- |
2024-03-31 |
27,370 |
$146,000 |
26,370 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2004 |
- |
2024-03-31 |
14,253 |
$145,000 |
-120 |
|
PDT PARTNERS, LLC |
594 |
*New |
2024-03-31 |
26,793 |
$143,000 |
26,793 |
|
AMERICAN INTERNATIONAL GROUP INC |
2369 |
- |
2024-03-31 |
24,753 |
$132,000 |
-212 |
|
DEUTSCHE BANK AG |
3001 |
- |
2024-03-31 |
22,175 |
$119,000 |
-827 |
|
WELLS FARGO & CO/MN |
4245 |
- |
2024-03-31 |
21,853 |
$117,000 |
5,367 |
|
AMERIPRISE FINANCIAL INC |
3683 |
- |
2024-03-31 |
21,938 |
$117,000 |
-21,829 |
|
MANUFACTURERES LIFE INSURANCE CO |
2745 |
- |
2024-03-31 |
20,519 |
$110,000 |
213 |
|
Birchview Capital LP |
55 |
- |
2024-03-31 |
19,833 |
$106,000 |
0 |
|
JANE STREET GROUP LLC |
4930 |
- |
2024-03-31 |
19,775 |
$106,000 |
-188,400 |
|
XTX Topco Ltd |
1362 |
- |
2024-03-31 |
18,831 |
$101,000 |
-4,939 |
|
BRIGHTON JONES LLC |
605 |
- |
2024-03-31 |
18,436 |
$99,000 |
3,939 |
|
Advisor Group Holdings Inc. |
4238 |
- |
2024-03-31 |
17,936 |
$96,000 |
-5,440 |
|
SG AMERICAS SECURITIES LLC |
2217 |
- |
2024-03-31 |
17,441 |
$93,000 |
-9,874 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2717 |
- |
2024-03-31 |
17,329 |
$93,000 |
-74 |
|
HORIZON ASSET MANAGEMENT INC/NY |
299 |
- |
2024-03-31 |
17,275 |
$92,000 |
0 |
|
MetLife Investment Advisors LLC |
2589 |
- |
2024-03-31 |
16,721 |
$89,000 |
-10,362 |
|
ING INVESTMENT MANAGEMENT LLC |
2500 |
- |
2024-03-31 |
16,052 |
$86,000 |
-45,361 |
|
FIDUCIARY TRUST CO |
635 |
- |
2024-03-31 |
15,103 |
$81,000 |
0 |
|
BBR PARTNERS, LLC |
246 |
*New |
2024-03-31 |
15,000 |
$80,000 |
15,000 |
|
MARINER WEALTH ADVISORS, LLC |
2966 |
- |
2024-03-31 |
14,496 |
$78,000 |
-279 |
|
TWO SIGMA ADVISERS, LLC |
2319 |
- |
2024-03-31 |
14,600 |
$78,000 |
-39,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
2297 |
- |
2024-03-31 |
14,337 |
$77,000 |
-1,743 |
|
Quantamental Technologies LLC |
266 |
*New |
2023-09-30 |
19,109 |
$75,000 |
19,109 |
|
GROUP ONE TRADING, L.P. |
889 |
- |
2024-03-31 |
12,564 |
$67,000 |
3,429 |
|
GRAHAM CAPITAL MANAGEMENT LP |
949 |
- |
2024-03-31 |
12,309 |
$66,000 |
12,309 |
|
SHERBROOKE PARK ADVISERS LLC |
813 |
- |
2024-03-31 |
11,976 |
$64,000 |
-16,246 |
|
FRANKLIN RESOURCES INC |
2624 |
*New |
2024-03-31 |
10,635 |
$57,000 |
10,635 |
|
SkyView Investment Advisors LLC |
253 |
*New |
2024-03-31 |
10,000 |
$54,000 |
10,000 |
|
SIMPLEX TRADING LLC |
1400 |
- |
2024-03-31 |
9,491 |
$50,000 |
1,394 |
|
CITIGROUP INC |
3752 |
- |
2024-03-31 |
8,671 |
$46,000 |
1,328 |
|
LAZARD ASSET MANAGEMENT LLC |
1573 |
- |
2024-03-31 |
7,499 |
$39,000 |
-3,718 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2612 |
- |
2024-03-31 |
5,050 |
$27,000 |
-3,217 |
|
LEGAL & GENERAL GROUP PLC |
2911 |
- |
2024-03-31 |
4,345 |
$23,000 |
-2,817 |
|
SUMMIT INVESTMENT ADVISORS INC |
2518 |
- |
2024-03-31 |
4,148 |
$22,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3260 |
- |
2024-03-31 |
2,737 |
$15,000 |
-11,892 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2209 |
- |
2024-03-31 |
1,357 |
$7,000 |
-1,450 |
|
AMALGAMATED BANK |
2605 |
- |
2024-03-31 |
1,298 |
$7,000 |
-2,688 |
|
ROYAL BANK OF CANADA |
5719 |
- |
2024-03-31 |
1,146 |
$6,000 |
-16,632 |
|
ADAR1 Capital Management LLC |
208 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
Larson Financial Group LLC |
1215 |
- |
2024-03-31 |
698 |
$4,000 |
0 |
|
Fernwood Investment Management LLC |
641 |
*New |
2024-03-31 |
666 |
$4,000 |
666 |
|
Steward Partners Investment Advisory LLC |
3215 |
- |
2024-03-31 |
539 |
$3,000 |
133 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
366 |
$2,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4094 |
- |
2024-03-31 |
406 |
$2,000 |
0 |
|
PFS Partners LLC |
429 |
- |
2024-03-31 |
113 |
$1,000 |
0 |
|
|
100 Records found
|
1
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