| |
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 |
  JANUS HENDERSON GROUP PLC |
250 |
- |
2023-12-31 |
4,306,401 |
$100,575,000 |
-180,325 |
|
| 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 |
|
| 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 |
|
| PERCEPTIVE ADVISORS LLC |
48 |
- |
2023-12-31 |
967,775 |
$22,598,000 |
-651,650 |
|
| 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 |
|
| Avidity Partners Management LP |
63 |
- |
2023-12-31 |
235,000 |
$5,487,000 |
-504,100 |
|
| Schonfeld Strategic Advisors LLC |
599 |
- |
2023-12-31 |
134,352 |
$3,137,000 |
-77,656 |
|
| ALGER FRED MANAGEMENT INC |
325 |
- |
2023-12-31 |
90,812 |
$2,120,000 |
-350,274 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1525 |
- |
2023-12-31 |
71,025 |
$1,658,000 |
-5,588 |
|
| BNP PARIBAS ARBITRAGE SA |
1563 |
- |
2024-03-31 |
59,294 |
$1,498,000 |
-152,918 |
|
| PROFUND ADVISORS LLC |
324 |
- |
2024-03-31 |
45,870 |
$1,159,000 |
-26,674 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1752 |
- |
2023-12-31 |
48,072 |
$1,122,000 |
-2,428 |
|
| LEGAL & GENERAL GROUP PLC |
2209 |
- |
2023-12-31 |
43,137 |
$1,007,000 |
-112 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
53 |
- |
2023-09-30 |
18,489 |
$935,000 |
-60,000 |
|
| ALPS ADVISERS INC |
514 |
- |
2023-12-31 |
37,232 |
$869,000 |
-3,776 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1624 |
- |
2024-03-31 |
25,658 |
$845,000 |
-14,227 |
|
| INVESCO LTD |
2978 |
- |
2023-12-31 |
28,451 |
$664,000 |
-224,102 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1563 |
- |
2023-12-31 |
25,514 |
$596,000 |
-103 |
|
| FRANKLIN RESOURCES INC |
1865 |
- |
2023-12-31 |
21,799 |
$509,000 |
-1,093 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1007 |
- |
2024-03-31 |
20,000 |
$488,000 |
-7,600 |
|
| ING INVESTMENT MANAGEMENT LLC |
1959 |
- |
2023-12-31 |
20,306 |
$474,000 |
-13,305 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1692 |
- |
2024-03-31 |
9,460 |
$362,000 |
-5,190 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2001 |
- |
2024-03-31 |
7,846 |
$198,000 |
-251 |
|
| Parallel Advisors LLC |
1016 |
- |
2024-03-31 |
5,510 |
$139,000 |
-76 |
|
| SG AMERICAS SECURITIES LLC |
2029 |
- |
2024-03-31 |
4,985 |
$126,000 |
-2,503 |
|
| Cubist Systematic Strategies LLC |
1748 |
- |
2023-12-31 |
5,236 |
$122,000 |
-19,010 |
|
| Advisor Group Holdings Inc. |
4400 |
- |
2024-03-31 |
2,978 |
$75,000 |
-421 |
|
| FMR LLC |
3200 |
- |
2023-12-31 |
3,072 |
$72,000 |
-2,747,276 |
|
| GROUP ONE TRADING, L.P. |
914 |
- |
2024-03-31 |
2,416 |
$61,000 |
-35,455 |
|
| AMALGAMATED BANK |
1854 |
- |
2024-03-31 |
2,077 |
$52,000 |
-5,247 |
|
| US BANCORP |
2750 |
- |
2024-03-31 |
1,713 |
$43,000 |
-1,464 |
|
| Caption Management LLC |
412 |
- |
2023-12-31 |
531 |
$12,000 |
-734 |
|
| HANSON MCCLAIN, INC. |
2281 |
- |
2024-03-31 |
232 |
$6,000 |
-9 |
|
| Quest Partners LLC |
1219 |
- |
2024-03-31 |
57 |
$1,000 |
-3,162 |
|
| Covestor Ltd |
2707 |
- |
2024-03-31 |
4 |
$0 |
-5 |
|
|
38 Records found
|
1
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