|
Institutional
Holders
Total
Institutions:
|
196 6 |
|
Total
shares held :
|
143,569,791 |
|
% of shares
held :
|
99.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
3,109,069 |
|
% of shares
held change :
|
2.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.19 |
|
Last
Quarter's Ending
Price :
|
$4.90 |
|
Last
Quarter's Average
Price :
|
$4.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (14.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
5,456,159
|
3.8%
|
|
|
Increased
Positions : |
67
|
6,451,708
|
4.49%
|
|
|
Unchanged
Positions : |
38
|
43,746,170
|
30.47%
|
|
|
Decreased
Positions : |
71
|
-7,006,983
|
-4.88%
|
|
|
Closed
Positions : |
26
|
-1,791,815
|
-1.25%
|
|
|
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 |
VIKING GLOBAL INVESTORS LP |
43 |
- |
2023-12-31 |
29,993,708 |
$146,969,000 |
0 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
14 |
- |
2023-12-31 |
11,572,590 |
$56,706,000 |
0 |
|
VANGUARD GROUP INC |
2248 |
- |
2024-03-31 |
12,869,818 |
$41,312,000 |
102,134 |
|
BLACKROCK INC. |
2586 |
- |
2024-03-31 |
11,190,119 |
$35,920,000 |
-231,435 |
|
ARK Investment Management LLC |
62 |
- |
2024-03-31 |
10,561,296 |
$33,902,000 |
-2,245,217 |
|
Rubric Capital Management LP |
35 |
- |
2024-03-31 |
10,500,000 |
$33,705,000 |
7,637,271 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
707 |
- |
2024-03-31 |
6,176,707 |
$19,827,000 |
-334,952 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
69 |
- |
2024-03-31 |
6,176,707 |
$19,765,000 |
-334,952 |
|
PICTET ASSET MANAGEMENT SA |
489 |
- |
2023-06-30 |
2,741,086 |
$18,393,000 |
856,846 |
|
Point72 Asset Management L.P. |
398 |
- |
2023-12-31 |
3,722,500 |
$18,240,000 |
-1,990,800 |
|
Pictet Asset Management Holding SA |
522 |
- |
2023-12-31 |
3,422,356 |
$16,770,000 |
379,652 |
|
Aristotle Atlantic Partners LLC |
54 |
- |
2023-12-31 |
3,050,684 |
$14,948,000 |
-7,522 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
605 |
- |
2023-12-31 |
2,603,500 |
$12,757,000 |
632,040 |
|
STATE STREET CORP |
2360 |
- |
2023-12-31 |
2,591,653 |
$12,699,000 |
56,612 |
|
GEODE CAPITAL MANAGEMENT LLC |
2213 |
- |
2023-12-31 |
2,523,642 |
$12,367,000 |
107,763 |
|
Blue Water Life Science Advisors LLC |
7 |
- |
2023-12-31 |
1,687,665 |
$8,270,000 |
-690,000 |
|
BRAIDWELL LP |
45 |
- |
2023-12-31 |
1,357,490 |
$6,652,000 |
389,800 |
|
GILDER GAGNON HOWE & CO LLC |
140 |
- |
2023-12-31 |
1,233,514 |
$6,044,000 |
9,396 |
|
Eagle Health Investments LP |
18 |
- |
2023-12-31 |
1,214,860 |
$5,953,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
672 |
- |
2023-12-31 |
1,212,660 |
$5,942,000 |
-172,547 |
|
DIMENSIONAL FUND ADVISORS INC |
2520 |
- |
2024-03-31 |
1,743,616 |
$5,597,000 |
-394,575 |
|
NORTHERN TRUST CORP |
2491 |
- |
2023-12-31 |
1,042,985 |
$5,111,000 |
8,163 |
|
MORGAN STANLEY |
3899 |
- |
2023-12-31 |
943,799 |
$4,625,000 |
539,016 |
|
AMERICAN CENTURY COMPANIES INC |
1462 |
- |
2023-12-31 |
821,437 |
$4,025,000 |
-2,881 |
|
GOLDMAN SACHS GROUP INC/ |
2714 |
- |
2023-12-31 |
804,060 |
$3,940,000 |
-893,114 |
|
ExodusPoint Capital Management LP |
366 |
- |
2023-12-31 |
763,885 |
$3,743,000 |
-111,190 |
|
PIER CAPITAL LLC |
88 |
- |
2024-03-31 |
1,103,441 |
$3,542,000 |
392,334 |
|
NORGES BANK |
1734 |
*New |
2023-12-31 |
689,150 |
$3,377,000 |
689,150 |
|
Standard Life Aberdeen plc |
728 |
- |
2024-03-31 |
1,029,447 |
$3,305,000 |
95,653 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2191 |
- |
2023-12-31 |
633,217 |
$3,103,000 |
4,019 |
|
DEUTSCHE BANK AG |
1442 |
- |
2023-12-31 |
603,056 |
$2,955,000 |
546,069 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
101 |
- |
2023-06-30 |
422,281 |
$2,834,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2498 |
- |
2024-03-31 |
869,782 |
$2,792,000 |
113,850 |
|
NORDEA INVESTMENT MANAGEMENT AB |
661 |
- |
2024-03-31 |
859,214 |
$2,758,000 |
-9,234 |
|
Assenagon Asset Management S.A. |
746 |
- |
2024-03-31 |
844,852 |
$2,712,000 |
0 |
|
DDD Partners LLC |
46 |
- |
2024-03-31 |
739,739 |
$2,375,000 |
-61,183 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
593 |
- |
2023-12-31 |
428,858 |
$2,101,000 |
428,858 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
857 |
- |
2023-12-31 |
365,656 |
$1,792,000 |
-60,340 |
|
Atika Capital Management LLC |
64 |
*New |
2023-12-31 |
330,000 |
$1,617,000 |
330,000 |
|
NEWTYN MANAGEMENT, LLC |
33 |
*New |
2023-12-31 |
322,000 |
$1,578,000 |
322,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1691 |
- |
2023-12-31 |
292,884 |
$1,436,000 |
-15,867 |
|
BANK OF NEW YORK MELLON CORP |
3011 |
- |
2024-03-31 |
395,344 |
$1,269,000 |
-19,638 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
264 |
- |
2024-03-31 |
375,716 |
$1,206,000 |
78 |
|
BARCLAYS PLC |
2465 |
- |
2023-12-31 |
227,855 |
$1,116,000 |
91,834 |
|
LAZARD ASSET MANAGEMENT LLC |
777 |
- |
2023-12-31 |
191,607 |
$938,000 |
-7,753 |
|
Robertson Stephens Wealth Management LLC |
231 |
- |
2023-12-31 |
183,786 |
$901,000 |
-16,000 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
147 |
- |
2024-03-31 |
277,096 |
$889,000 |
5,183 |
|
JANE STREET GROUP LLC |
3342 |
- |
2023-12-31 |
176,230 |
$864,000 |
144,264 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2062 |
- |
2023-12-31 |
171,292 |
$839,000 |
0 |
|
Man Group plc |
1295 |
- |
2023-12-31 |
171,069 |
$838,000 |
171,069 |
|
ALGERT COLDIRON INVESTORS LLC |
671 |
- |
2023-12-31 |
167,486 |
$821,000 |
-156,959 |
|
UBS OCONNOR LLC |
263 |
- |
2023-12-31 |
165,745 |
$812,000 |
-34,095 |
|
NEUBERGER BERMAN GROUP LLC |
1354 |
- |
2023-12-31 |
149,696 |
$734,000 |
-273,770 |
|
PRIMECAP MANAGEMENT CO/CA/ |
324 |
- |
2023-12-31 |
146,190 |
$716,000 |
0 |
|
J P MORGAN CHASE & CO |
3565 |
- |
2024-03-31 |
213,507 |
$685,000 |
-68,461 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
135,652 |
$665,000 |
135,652 |
|
UBS Group AG |
3742 |
- |
2023-12-31 |
132,520 |
$649,000 |
42,202 |
|
ALLIANCEBERNSTEIN L.P. |
2473 |
- |
2023-12-31 |
131,366 |
$644,000 |
-830 |
|
Swiss National Bank |
2400 |
- |
2024-03-31 |
199,600 |
$641,000 |
0 |
|
MACQUARIE GROUP LTD |
1394 |
- |
2023-12-31 |
123,298 |
$604,000 |
17,931 |
|
AVALON ADVISORS L P |
238 |
- |
2023-03-31 |
66,293 |
$585,000 |
-8,362 |
|
PDT PARTNERS, LLC |
382 |
- |
2023-12-31 |
116,804 |
$572,000 |
100,845 |
|
JENNISON ASSOCIATES LLC |
550 |
- |
2024-03-31 |
174,767 |
$561,000 |
31,547 |
|
RHUMBLINE ADVISERS |
2603 |
- |
2024-03-31 |
173,855 |
$558,000 |
4,290 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2173 |
- |
2023-12-31 |
108,862 |
$533,000 |
-5,454 |
|
INVESCO LTD |
3075 |
- |
2023-12-31 |
108,541 |
$532,000 |
1,215 |
|
Hongkou Capital LP |
14 |
- |
2023-12-31 |
108,555 |
$532,000 |
5,666 |
|
FMR LLC |
2525 |
- |
2023-12-31 |
106,193 |
$520,000 |
-12,107 |
|
ACADIAN ASSET MANAGEMENT LLC |
995 |
*New |
2024-03-31 |
162,137 |
$519,000 |
162,137 |
|
BANK OF AMERICA CORP /DE/ |
4497 |
- |
2023-12-31 |
98,818 |
$484,000 |
-136,558 |
|
LEGAL & GENERAL GROUP PLC |
2467 |
- |
2023-12-31 |
98,097 |
$481,000 |
-340 |
|
CREDIT SUISSE/ |
2597 |
- |
2024-03-31 |
144,726 |
$465,000 |
6,146 |
|
CITIGROUP INC |
2805 |
- |
2024-03-31 |
140,922 |
$452,000 |
114,571 |
|
Cubist Systematic Strategies LLC |
1393 |
*New |
2023-12-31 |
88,483 |
$434,000 |
88,483 |
|
STRS OHIO |
1341 |
- |
2023-12-31 |
87,500 |
$428,000 |
3,800 |
|
Point72 Middle East FZE |
430 |
*New |
2023-12-31 |
84,870 |
$416,000 |
84,870 |
|
Legato Capital Management LLC |
470 |
- |
2024-03-31 |
128,054 |
$411,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1999 |
- |
2024-03-31 |
50,479 |
$394,000 |
-3,932 |
|
ETF MANAGERS GROUP LLC |
481 |
- |
2023-03-31 |
44,598 |
$394,000 |
-127,788 |
|
PUTNAM INVESTMENTS LLC |
928 |
- |
2023-12-31 |
79,596 |
$390,000 |
-113,897 |
|
TOWER RESEARCH CAPITAL LLC |
1570 |
- |
2023-12-31 |
79,543 |
$390,000 |
69,431 |
|
Rockefeller Capital Management L.P. |
1408 |
- |
2023-12-31 |
76,798 |
$376,000 |
-43,615 |
|
Squarepoint Ops LLC |
1854 |
- |
2023-12-31 |
75,659 |
$371,000 |
75,659 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3845 |
- |
2024-03-31 |
109,653 |
$352,000 |
-12,207 |
|
LPL FINANCIAL CORP |
4003 |
- |
2024-03-31 |
107,440 |
$345,000 |
6,211 |
|
US BANCORP |
1755 |
- |
2024-03-31 |
101,104 |
$325,000 |
-9,873 |
|
AVENIR CORP |
55 |
- |
2023-12-31 |
66,365 |
$325,000 |
35,800 |
|
Nebula Research & Development LLC |
415 |
- |
2023-12-31 |
64,503 |
$316,000 |
23,430 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1745 |
- |
2024-03-31 |
35,428 |
$313,000 |
-130 |
|
MANUFACTURERES LIFE INSURANCE CO |
2378 |
- |
2023-12-31 |
62,804 |
$308,000 |
-283 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1784 |
- |
2023-12-31 |
62,094 |
$302,000 |
-2,024 |
|
Crewe Advisors LLC |
60 |
- |
2023-12-31 |
59,738 |
$293,000 |
0 |
|
EDGE WEALTH MANAGEMENT LLC |
62 |
- |
2024-03-31 |
90,000 |
$289,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
707 |
- |
2023-12-31 |
58,708 |
$288,000 |
3,900 |
|
MetLife Investment Advisors LLC |
2030 |
- |
2023-12-31 |
58,266 |
$286,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1693 |
- |
2023-12-31 |
56,849 |
$279,000 |
-351 |
|
AMERICAN INTERNATIONAL GROUP INC |
1994 |
- |
2023-12-31 |
56,464 |
$277,000 |
-228 |
|
AMERIPRISE FINANCIAL INC |
3560 |
- |
2023-12-31 |
54,934 |
$269,000 |
-24,685 |
|
CI Private Wealth LLC |
1969 |
- |
2024-03-31 |
79,701 |
$256,000 |
-3,223 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
51,375 |
$252,000 |
-193,820 |
|
|
100 Records found
|
1
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