|
Institutional
Holders
Total
Institutions:
|
154 34 |
|
Total
shares held :
|
58,945,690 |
|
% of shares
held :
|
96.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
1,913,168 |
|
% of shares
held change :
|
3.12% |
|
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
|
4,523,318
|
7.67%
|
|
|
Increased
Positions : |
62
|
11,296,399
|
19.16%
|
|
|
Unchanged
Positions : |
29
|
7,114,797
|
12.07%
|
|
|
Decreased
Positions : |
45
|
-9,171,302
|
-15.56%
|
|
|
Closed
Positions : |
52
|
-4,735,247
|
-8.03%
|
|
|
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 |
STATE STREET CORP |
1172 |
- |
2023-12-31 |
5,122,895 |
$119,620,000 |
2,617,047 |
|
JANUS HENDERSON GROUP PLC |
250 |
- |
2023-12-31 |
4,306,401 |
$100,575,000 |
-180,325 |
|
BLACKROCK INC. |
2060 |
- |
2023-12-31 |
4,180,507 |
$97,615,000 |
203,187 |
|
ALKEON CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
3,764,220 |
$87,895,000 |
-3,160 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
575 |
- |
2023-12-31 |
3,675,924 |
$85,834,000 |
-134,270 |
|
RTW INVESTMENTS LLC |
25 |
*New |
2023-12-31 |
3,592,759 |
$83,891,000 |
3,592,759 |
|
VANGUARD GROUP INC |
2025 |
- |
2023-12-31 |
3,085,048 |
$72,036,000 |
72,866 |
|
WELLINGTON MANAGEMENT CO LLP |
643 |
- |
2023-12-31 |
2,881,989 |
$67,294,000 |
2,053,028 |
|
BAKER BROS ADVISORS LLC |
20 |
- |
2023-12-31 |
2,368,378 |
$55,302,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
281 |
*New |
2023-06-30 |
1,144,082 |
$53,417,000 |
1,144,082 |
|
YIHENG CAPITAL LLC |
8 |
- |
2023-12-31 |
1,923,674 |
$44,918,000 |
702,000 |
|
GENERAL ATLANTIC LLC |
18 |
- |
2023-12-31 |
1,785,714 |
$41,696,000 |
0 |
|
Boxer Capital LLC |
18 |
- |
2023-12-31 |
1,676,733 |
$39,152,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
674 |
- |
2023-12-31 |
1,607,691 |
$37,540,000 |
325,981 |
|
GEODE CAPITAL MANAGEMENT LLC |
1724 |
- |
2023-12-31 |
1,166,245 |
$27,235,000 |
62,939 |
|
REDMILE GROUP LLC |
31 |
- |
2023-12-31 |
1,109,476 |
$25,906,000 |
-660,208 |
|
Rock Springs Capital Management LP |
47 |
- |
2023-12-31 |
1,081,064 |
$25,243,000 |
-338,086 |
|
MORGAN STANLEY |
2464 |
- |
2023-12-31 |
1,057,327 |
$24,689,000 |
617,591 |
|
PERCEPTIVE ADVISORS LLC |
48 |
- |
2023-12-31 |
967,775 |
$22,598,000 |
-651,650 |
|
Logos Global Management LP |
15 |
- |
2023-12-31 |
800,000 |
$18,680,000 |
200,000 |
|
Point72 Asset Management L.P. |
455 |
- |
2023-12-31 |
644,305 |
$15,045,000 |
605,705 |
|
GOLDMAN SACHS GROUP INC/ |
1799 |
- |
2023-12-31 |
613,275 |
$14,320,000 |
282,190 |
|
COMMODORE CAPITAL LP |
24 |
- |
2023-12-31 |
565,000 |
$13,193,000 |
0 |
|
NORTHERN TRUST CORP |
1908 |
- |
2023-12-31 |
540,685 |
$12,625,000 |
2,662 |
|
Long Focus Capital Management LLC |
22 |
- |
2023-12-31 |
510,000 |
$11,909,000 |
366,000 |
|
BANK OF AMERICA CORP /DE/ |
2249 |
- |
2023-12-31 |
489,641 |
$11,433,000 |
294,756 |
|
CITADEL ADVISORS LLC |
1083 |
- |
2023-12-31 |
485,025 |
$11,325,000 |
182,438 |
|
RAFFERTY ASSET MANAGEMENT LLC |
262 |
- |
2023-12-31 |
451,832 |
$10,550,000 |
268,335 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1989 |
- |
2023-12-31 |
425,545 |
$9,936,000 |
6,115 |
|
University of Wisconsin Foundation |
4 |
- |
2023-12-31 |
372,575 |
$8,700,000 |
268,759 |
|
Atlas Venture Life Science Advisors LLC |
11 |
- |
2023-12-31 |
359,251 |
$8,389,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
294 |
- |
2023-12-31 |
303,920 |
$7,097,000 |
-7,116 |
|
ADAGE CAPITAL PARTNERS GP LLC |
658 |
- |
2023-12-31 |
275,000 |
$6,421,000 |
-1,668,009 |
|
UBS Group AG |
1797 |
- |
2023-12-31 |
266,386 |
$6,220,000 |
207,983 |
|
MILLENNIUM MANAGEMENT LLC |
1709 |
- |
2023-12-31 |
257,194 |
$6,005,000 |
257,194 |
|
JANE STREET GROUP LLC |
1335 |
- |
2023-12-31 |
255,549 |
$5,967,000 |
79,513 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
249,254 |
$5,820,000 |
217,918 |
|
AMERIPRISE FINANCIAL INC |
2174 |
- |
2023-12-31 |
246,893 |
$5,765,000 |
226,255 |
|
BARCLAYS PLC |
1374 |
- |
2023-12-31 |
246,274 |
$5,751,000 |
114,828 |
|
Avidity Partners Management LP |
63 |
- |
2023-12-31 |
235,000 |
$5,487,000 |
-504,100 |
|
Ensign Peak Advisors Inc |
606 |
- |
2023-12-31 |
233,264 |
$5,447,000 |
650 |
|
BNP PARIBAS ARBITRAGE SA |
923 |
- |
2023-12-31 |
212,212 |
$4,955,000 |
152,691 |
|
D E SHAW & CO INC |
1097 |
- |
2023-12-31 |
210,960 |
$4,926,000 |
74,062 |
|
BANK OF NEW YORK MELLON CORP |
2343 |
- |
2024-03-31 |
189,246 |
$4,780,000 |
11,451 |
|
BALYASNY ASSET MANAGEMENT LLC |
774 |
- |
2023-12-31 |
198,271 |
$4,630,000 |
158,988 |
|
DEUTSCHE BANK AG |
1275 |
- |
2023-12-31 |
190,211 |
$4,441,000 |
79,612 |
|
CITIGROUP INC |
1170 |
- |
2023-12-31 |
188,452 |
$4,400,000 |
91,962 |
|
Candriam Luxembourg S.C.A. |
344 |
- |
2023-12-31 |
184,000 |
$4,297,000 |
84,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
667 |
*New |
2023-12-31 |
174,222 |
$4,068,000 |
174,222 |
|
J P MORGAN CHASE & CO |
2639 |
- |
2023-12-31 |
152,878 |
$3,570,000 |
-561,700 |
|
EMERALD ADVISERS INC/PA |
121 |
*New |
2023-12-31 |
139,690 |
$3,262,000 |
139,690 |
|
Qube Research & Technologies Ltd |
1079 |
*New |
2023-12-31 |
136,828 |
$3,195,000 |
136,828 |
|
Schonfeld Strategic Advisors LLC |
599 |
- |
2023-12-31 |
134,352 |
$3,137,000 |
-77,656 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2195 |
- |
2023-12-31 |
132,141 |
$3,085,000 |
658 |
|
Walleye Trading Advisors LLC |
446 |
- |
2023-12-31 |
130,017 |
$3,036,000 |
130,017 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
100 |
*New |
2023-06-30 |
61,497 |
$2,871,000 |
61,497 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
121 |
*New |
2023-12-31 |
116,081 |
$2,710,000 |
116,081 |
|
WALLEYE TRADING LLC |
334 |
- |
2023-12-31 |
116,054 |
$2,710,000 |
491 |
|
Propel Bio Management LLC |
13 |
- |
2023-12-31 |
100,052 |
$2,336,000 |
0 |
|
TD ASSET MANAGEMENT INC |
972 |
- |
2023-12-31 |
94,202 |
$2,200,000 |
-31,890 |
|
ALGER FRED MANAGEMENT INC |
325 |
- |
2023-12-31 |
90,812 |
$2,120,000 |
-350,274 |
|
Swiss National Bank |
1815 |
- |
2023-12-31 |
87,600 |
$2,045,000 |
-9,700 |
|
Atika Capital Management LLC |
63 |
*New |
2023-12-31 |
79,935 |
$1,866,000 |
79,935 |
|
Squarepoint Ops LLC |
1086 |
- |
2023-12-31 |
75,149 |
$1,755,000 |
39,558 |
|
PROFUND ADVISORS LLC |
205 |
- |
2023-12-31 |
72,544 |
$1,694,000 |
41,322 |
|
Standard Life Aberdeen plc |
787 |
*New |
2023-12-31 |
71,542 |
$1,671,000 |
71,542 |
|
MANUFACTURERES LIFE INSURANCE CO |
1525 |
- |
2023-12-31 |
71,025 |
$1,658,000 |
-5,588 |
|
RHUMBLINE ADVISERS |
2003 |
- |
2023-12-31 |
70,699 |
$1,651,000 |
-85 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1283 |
- |
2023-12-31 |
65,933 |
$1,540,000 |
14,347 |
|
SEVEN EIGHT CAPITAL LLC |
186 |
*New |
2023-12-31 |
62,464 |
$1,459,000 |
62,464 |
|
Simplify Asset Management Inc. |
48 |
- |
2023-12-31 |
59,777 |
$1,396,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
703 |
- |
2023-12-31 |
54,000 |
$1,261,000 |
42,000 |
|
ALGERT COLDIRON INVESTORS LLC |
586 |
- |
2023-12-31 |
48,550 |
$1,134,000 |
37,776 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1752 |
- |
2023-12-31 |
48,072 |
$1,122,000 |
-2,428 |
|
ExodusPoint Capital Management LP |
715 |
*New |
2023-12-31 |
48,048 |
$1,122,000 |
48,048 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1921 |
- |
2023-12-31 |
46,539 |
$1,087,000 |
0 |
|
Atom Investors LP |
177 |
- |
2023-12-31 |
45,694 |
$1,067,000 |
26,614 |
|
Entropy Technologies LP |
186 |
- |
2023-12-31 |
44,848 |
$1,047,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2209 |
- |
2023-12-31 |
43,137 |
$1,007,000 |
-112 |
|
CREDIT SUISSE/ |
2286 |
- |
2023-12-31 |
40,384 |
$943,000 |
-2,811 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
53 |
- |
2023-09-30 |
18,489 |
$935,000 |
-60,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,885 |
$931,000 |
9,567 |
|
GROUP ONE TRADING, L.P. |
406 |
- |
2023-12-31 |
37,871 |
$884,000 |
12,853 |
|
ALPS ADVISERS INC |
514 |
- |
2023-12-31 |
37,232 |
$869,000 |
-3,776 |
|
HRT FINANCIAL LLC |
987 |
*New |
2023-12-31 |
36,639 |
$855,000 |
36,639 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1826 |
- |
2023-12-31 |
34,545 |
$807,000 |
1,214 |
|
GUGGENHEIM CAPITAL LLC |
1290 |
*New |
2023-12-31 |
31,222 |
$729,000 |
31,222 |
|
Alpha Paradigm Partners LLC |
121 |
*New |
2022-12-31 |
13,073 |
$716,000 |
13,073 |
|
ROYAL BANK OF CANADA |
3366 |
- |
2023-12-31 |
30,402 |
$710,000 |
11,737 |
|
INVESCO LTD |
2978 |
- |
2023-12-31 |
28,451 |
$664,000 |
-224,102 |
|
MetLife Investment Advisors LLC |
1555 |
- |
2023-12-31 |
26,995 |
$630,000 |
0 |
|
HEALTHINVEST PARTNERS AB |
40 |
- |
2024-03-31 |
24,432 |
$617,000 |
9,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1563 |
- |
2023-12-31 |
25,514 |
$596,000 |
-103 |
|
E Fund Management Co. Ltd. |
134 |
- |
2023-12-31 |
24,172 |
$564,000 |
14,744 |
|
CAPITAL FUND MANAGEMENT S.A. |
651 |
*New |
2023-12-31 |
23,219 |
$542,000 |
23,219 |
|
Chicago Partners Investment Group LLC |
427 |
- |
2024-03-31 |
25,200 |
$529,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1355 |
*New |
2023-12-31 |
21,931 |
$512,000 |
21,931 |
|
FRANKLIN RESOURCES INC |
1865 |
- |
2023-12-31 |
21,799 |
$509,000 |
-1,093 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3749 |
- |
2023-12-31 |
21,717 |
$507,000 |
-329,192 |
|
DIMENSIONAL FUND ADVISORS INC |
3041 |
- |
2023-12-31 |
20,943 |
$489,000 |
-81,477 |
|
|
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
|
|
|