|
Institutional
Holders
Total
Institutions:
|
155 2 |
|
Total
shares held :
|
46,664,242 |
|
% of shares
held :
|
95.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-976,108 |
|
% of shares
held change :
|
-1.99% |
|
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 : |
18
|
1,162,263
|
2.49%
|
|
|
Increased
Positions : |
70
|
4,350,724
|
9.32%
|
|
|
Unchanged
Positions : |
22
|
4,336,272
|
9.29%
|
|
|
Decreased
Positions : |
45
|
-4,512,566
|
-9.67%
|
|
|
Closed
Positions : |
16
|
-1,976,529
|
-4.24%
|
|
|
Guru
Positions : |
1
|
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 |
PERCEPTIVE ADVISORS LLC |
4 |
- |
2023-12-31 |
4,544,809 |
$252,237,000 |
578,831 |
|
Paradigm Biocapital Advisors LP |
2 |
- |
2023-12-31 |
3,658,624 |
$203,054,000 |
705,502 |
|
BLACKROCK INC. |
1739 |
- |
2023-12-31 |
3,018,538 |
$167,529,000 |
310,876 |
|
VANGUARD GROUP INC |
1795 |
- |
2023-12-31 |
2,061,819 |
$114,431,000 |
23,262 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
610 |
- |
2023-12-31 |
1,260,180 |
$69,941,000 |
323,309 |
|
LORD ABBETT & CO LLC |
124 |
- |
2023-12-31 |
1,196,567 |
$66,410,000 |
98,530 |
|
T. Rowe Price Investment Management Inc. |
388 |
- |
2023-12-31 |
922,399 |
$51,194,000 |
12,221 |
|
GEODE CAPITAL MANAGEMENT LLC |
1432 |
- |
2023-12-31 |
785,402 |
$43,594,000 |
46,348 |
|
MORGAN STANLEY |
2018 |
- |
2023-12-31 |
673,285 |
$37,367,000 |
568,027 |
|
J P MORGAN CHASE & CO |
1296 |
- |
2023-12-31 |
601,913 |
$33,406,000 |
38,014 |
|
PARTNER FUND MANAGEMENT, L.P. |
32 |
- |
2023-12-31 |
335,198 |
$18,603,000 |
94,860 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
235,866 |
$16,404,000 |
80,214 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1319 |
- |
2023-12-31 |
279,626 |
$15,519,000 |
35,433 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1781 |
- |
2023-12-31 |
264,178 |
$14,662,000 |
3,722 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
414 |
- |
2023-12-31 |
235,760 |
$13,085,000 |
132,709 |
|
FEDERATED INVESTORS INC /PA/ |
520 |
- |
2023-12-31 |
214,599 |
$11,910,000 |
143,212 |
|
BANK OF AMERICA CORP /DE/ |
2306 |
- |
2023-12-31 |
194,287 |
$10,783,000 |
84,841 |
|
Russell Investments Group Ltd. |
767 |
- |
2023-12-31 |
189,542 |
$10,520,000 |
11,200 |
|
TWO SIGMA INVESTMENTS LLC |
677 |
- |
2023-12-31 |
145,274 |
$8,063,000 |
3,178 |
|
DEUTSCHE BANK AG |
1080 |
- |
2023-12-31 |
139,187 |
$7,725,000 |
120,097 |
|
BARCLAYS PLC |
1246 |
- |
2023-12-31 |
129,426 |
$7,183,000 |
43,239 |
|
Squarepoint Ops LLC |
556 |
- |
2023-12-31 |
129,156 |
$7,168,000 |
129,156 |
|
Cubist Systematic Strategies LLC |
346 |
- |
2023-12-31 |
127,058 |
$7,052,000 |
127,058 |
|
UBS Group AG |
1939 |
- |
2023-12-31 |
97,045 |
$5,386,000 |
47,613 |
|
JANE STREET GROUP LLC |
1536 |
- |
2023-12-31 |
84,391 |
$4,684,000 |
74,486 |
|
ING INVESTMENT MANAGEMENT LLC |
900 |
- |
2023-12-31 |
81,472 |
$4,522,000 |
24,320 |
|
D E SHAW & CO INC |
1251 |
- |
2023-12-31 |
67,074 |
$3,723,000 |
67,074 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
65,052 |
$3,610,000 |
65,052 |
|
BAMCO INC /NY/ |
277 |
- |
2023-12-31 |
63,500 |
$3,524,000 |
13,500 |
|
TWINBEECH CAPITAL LP |
324 |
- |
2023-12-31 |
63,464 |
$3,522,000 |
63,464 |
|
RENAISSANCE TECHNOLOGIES LLC |
1602 |
- |
2023-12-31 |
61,100 |
$3,391,000 |
7,300 |
|
MILLENNIUM MANAGEMENT LLC |
2093 |
- |
2023-12-31 |
57,374 |
$3,184,000 |
6,009 |
|
RHUMBLINE ADVISERS |
1720 |
- |
2023-12-31 |
51,435 |
$2,855,000 |
83 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
36,835 |
$2,562,000 |
26,197 |
|
MANUFACTURERES LIFE INSURANCE CO |
1383 |
- |
2023-12-31 |
45,451 |
$2,523,000 |
12,268 |
|
MYDA Advisors LLC |
30 |
- |
2023-12-31 |
40,000 |
$2,220,000 |
15,000 |
|
CREDIT SUISSE/ |
1819 |
- |
2023-12-31 |
37,183 |
$2,064,000 |
2,704 |
|
ALLIANCEBERNSTEIN L.P. |
1911 |
- |
2023-12-31 |
37,000 |
$2,054,000 |
790 |
|
Connor Clark & Lunn Investment Management Ltd. |
659 |
- |
2023-12-31 |
36,982 |
$2,053,000 |
17,618 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1255 |
- |
2023-12-31 |
31,381 |
$1,742,000 |
3,721 |
|
SG AMERICAS SECURITIES LLC |
643 |
- |
2023-12-31 |
28,785 |
$1,598,000 |
11,718 |
|
MARTINGALE ASSET MANAGEMENT L P |
356 |
- |
2023-12-31 |
27,134 |
$1,506,000 |
251 |
|
FIRST TRUST ADVISORS LP |
1862 |
- |
2023-12-31 |
25,505 |
$1,416,000 |
10,088 |
|
INVESCO LTD |
2665 |
- |
2023-12-31 |
24,994 |
$1,387,000 |
1,064 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2445 |
- |
2023-12-31 |
23,081 |
$1,281,000 |
8,981 |
|
HEALTHINVEST PARTNERS AB |
31 |
- |
2024-03-31 |
17,496 |
$1,217,000 |
6,096 |
|
AMERICAN INTERNATIONAL GROUP INC |
1268 |
- |
2023-12-31 |
19,066 |
$1,058,000 |
125 |
|
Point72 Middle East FZE |
277 |
- |
2023-12-31 |
17,903 |
$994,000 |
17,903 |
|
ALLIANZ ASSET MANAGEMENT AG |
1246 |
- |
2023-12-31 |
15,800 |
$877,000 |
7,500 |
|
Jump Financial LLC |
779 |
- |
2023-12-31 |
15,183 |
$843,000 |
15,183 |
|
Qube Research & Technologies Ltd |
1765 |
- |
2023-12-31 |
13,925 |
$773,000 |
13,925 |
|
China Universal Asset Management Co. Ltd. |
150 |
- |
2024-03-31 |
10,177 |
$708,000 |
4,545 |
|
HIGHTOWER ADVISORS, LLC |
2021 |
- |
2023-12-31 |
12,447 |
$691,000 |
39 |
|
ROYAL BANK OF CANADA |
3413 |
- |
2023-12-31 |
11,974 |
$665,000 |
6,994 |
|
SEI INVESTMENTS CO |
2025 |
- |
2023-12-31 |
10,885 |
$604,000 |
10,885 |
|
High Net Worth Advisory Group LLC |
111 |
- |
2024-03-31 |
8,000 |
$556,000 |
1,000 |
|
PROSHARE ADVISORS LLC |
1011 |
- |
2023-12-31 |
9,459 |
$525,000 |
1,367 |
|
Corton Capital Inc. |
188 |
- |
2023-12-31 |
8,399 |
$466,000 |
866 |
|
LPL FINANCIAL CORP |
3754 |
- |
2023-12-31 |
7,362 |
$409,000 |
579 |
|
TOWER RESEARCH CAPITAL LLC |
1795 |
- |
2023-12-31 |
5,190 |
$288,000 |
4,140 |
|
SUMMIT INVESTMENT ADVISORS INC |
1196 |
- |
2023-12-31 |
3,970 |
$220,000 |
199 |
|
ACADIAN ASSET MANAGEMENT LLC |
1259 |
- |
2023-12-31 |
3,108 |
$172,000 |
3,108 |
|
LAZARD ASSET MANAGEMENT LLC |
1391 |
- |
2023-12-31 |
2,087 |
$115,000 |
1,534 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
456 |
$32,000 |
28 |
|
GAMMA Investing LLC |
2005 |
- |
2024-03-31 |
152 |
$11,000 |
37 |
|
US BANCORP |
3260 |
- |
2023-12-31 |
172 |
$10,000 |
52 |
|
|
66 Records found
|
1
|
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