|
Institutional
Holders
Total
Institutions:
|
176 0 |
|
Total
shares held :
|
60,236,590 |
|
% of shares
held :
|
89.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
1,418,126 |
|
% of shares
held change :
|
2.1% |
|
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 : |
28
|
3,121,288
|
5.18%
|
|
|
Increased
Positions : |
79
|
15,891,384
|
26.38%
|
|
|
Unchanged
Positions : |
22
|
4,604,192
|
7.64%
|
|
|
Decreased
Positions : |
47
|
-8,284,678
|
-13.75%
|
|
|
Closed
Positions : |
28
|
-9,309,868
|
-15.46%
|
|
|
Guru
Positions : |
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 |
VANGUARD GROUP INC |
1986 |
- |
2023-12-31 |
5,275,566 |
$77,656,000 |
225,486 |
|
BLACKROCK INC. |
2329 |
- |
2023-12-31 |
4,002,334 |
$58,914,000 |
426,875 |
|
VIKING GLOBAL INVESTORS LP |
68 |
- |
2023-12-31 |
2,962,555 |
$43,609,000 |
0 |
|
MORGAN STANLEY |
1921 |
- |
2023-12-31 |
2,830,243 |
$41,661,000 |
1,878,124 |
|
Point72 Asset Management L.P. |
246 |
- |
2023-12-31 |
2,751,305 |
$40,499,000 |
2,751,259 |
|
Stonepine Capital Management LLC |
3 |
- |
2023-12-31 |
2,500,000 |
$36,800,000 |
-15,868 |
|
MILLENNIUM MANAGEMENT LLC |
703 |
- |
2023-12-31 |
2,272,643 |
$33,453,000 |
153,108 |
|
CITADEL ADVISORS LLC |
612 |
- |
2023-12-31 |
2,240,885 |
$32,986,000 |
1,013,941 |
|
PERCEPTIVE ADVISORS LLC |
44 |
- |
2023-12-31 |
1,869,125 |
$27,514,000 |
-819,748 |
|
STATE STREET CORP |
2136 |
- |
2023-12-31 |
1,441,402 |
$21,217,000 |
201,649 |
|
FMR LLC |
1577 |
- |
2023-12-31 |
1,436,151 |
$21,140,000 |
997,465 |
|
FRANKLIN RESOURCES INC |
714 |
- |
2023-12-31 |
1,325,001 |
$19,504,000 |
707,134 |
|
GOLDMAN SACHS GROUP INC/ |
1628 |
- |
2023-12-31 |
1,256,861 |
$18,501,000 |
69,733 |
|
JANE STREET GROUP LLC |
615 |
- |
2023-12-31 |
1,157,165 |
$17,033,000 |
555,877 |
|
EVENTIDE ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
1,116,837 |
$16,440,000 |
0 |
|
Saturn V Capital Management LLC |
7 |
- |
2023-12-31 |
1,099,268 |
$16,181,000 |
213,125 |
|
JUPITER ASSET MANAGEMENT LTD |
171 |
- |
2023-12-31 |
1,060,900 |
$15,616,000 |
411,164 |
|
GEODE CAPITAL MANAGEMENT LLC |
2074 |
- |
2023-12-31 |
1,030,716 |
$15,174,000 |
48,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1334 |
- |
2023-12-31 |
1,021,657 |
$15,039,000 |
21,306 |
|
MARSHALL WACE LLP |
475 |
- |
2023-12-31 |
985,114 |
$14,501,000 |
-212,646 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1039 |
- |
2023-12-31 |
894,780 |
$13,172,000 |
870,560 |
|
PICTET ASSET MANAGEMENT SA |
567 |
- |
2023-06-30 |
601,646 |
$12,978,000 |
-832,200 |
|
Ikarian Capital LLC |
8 |
*New |
2023-12-31 |
877,500 |
$12,917,000 |
877,500 |
|
DEUTSCHE BANK AG |
917 |
- |
2023-12-31 |
853,000 |
$12,556,000 |
828,584 |
|
FALCON EDGE CAPITAL LP |
6 |
- |
2023-12-31 |
846,240 |
$12,457,000 |
-7,022 |
|
EMERALD ADVISERS INC/PA |
83 |
- |
2023-12-31 |
802,610 |
$11,814,000 |
-35,962 |
|
GMT CAPITAL CORP |
33 |
- |
2023-12-31 |
786,000 |
$11,570,000 |
209,700 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
78 |
- |
2023-12-31 |
656,530 |
$9,664,000 |
-24,780 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
620,110 |
$9,128,000 |
212,905 |
|
Walleye Trading Advisors LLC |
201 |
- |
2023-12-31 |
582,728 |
$8,578,000 |
481,769 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
793 |
- |
2023-12-31 |
562,940 |
$8,286,000 |
346,186 |
|
D E SHAW & CO INC |
850 |
- |
2023-12-31 |
546,965 |
$8,051,000 |
-213,325 |
|
AMERICAN CENTURY COMPANIES INC |
1232 |
*New |
2023-12-31 |
542,546 |
$7,986,000 |
542,546 |
|
Rock Springs Capital Management LP |
74 |
- |
2023-12-31 |
535,012 |
$7,875,000 |
-1,010,004 |
|
GROUP ONE TRADING, L.P. |
96 |
- |
2023-12-31 |
503,672 |
$7,414,000 |
466,301 |
|
Qube Research & Technologies Ltd |
726 |
- |
2023-12-31 |
482,599 |
$7,104,000 |
319,889 |
|
Woodline Partners LP |
269 |
- |
2023-12-31 |
470,801 |
$6,930,000 |
-428,499 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
550 |
- |
2023-12-31 |
465,445 |
$6,851,000 |
196,478 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
206 |
- |
2023-12-31 |
460,600 |
$6,780,000 |
-221,623 |
|
Cubist Systematic Strategies LLC |
372 |
- |
2023-12-31 |
436,835 |
$6,430,000 |
236,645 |
|
NORTHERN TRUST CORP |
2352 |
- |
2023-12-31 |
435,437 |
$6,410,000 |
9,659 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2250 |
- |
2023-12-31 |
387,620 |
$5,706,000 |
21,758 |
|
CITIGROUP INC |
1040 |
- |
2023-12-31 |
387,664 |
$5,706,000 |
343,875 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
19 |
- |
2023-09-30 |
295,000 |
$5,399,000 |
270,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
20 |
- |
2023-12-31 |
312,463 |
$4,599,000 |
212,307 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
748 |
*New |
2023-12-31 |
295,000 |
$4,342,000 |
295,000 |
|
Ally Bridge Group (NY) LLC |
17 |
- |
2023-12-31 |
275,773 |
$4,059,000 |
3,083 |
|
Trexquant Investment LP |
327 |
*New |
2023-12-31 |
265,046 |
$3,901,000 |
265,046 |
|
Connor Clark & Lunn Investment Management Ltd. |
507 |
- |
2023-12-31 |
256,606 |
$3,777,000 |
132,151 |
|
POLAR SECURITIES INC. |
218 |
- |
2023-12-31 |
242,300 |
$3,567,000 |
210,300 |
|
BOOTHBAY FUND MANAGEMENT LLC |
251 |
*New |
2023-12-31 |
219,341 |
$3,229,000 |
219,341 |
|
TANG CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
200,000 |
$2,944,000 |
200,000 |
|
Standard Life Aberdeen plc |
746 |
*New |
2023-12-31 |
195,493 |
$2,878,000 |
195,493 |
|
SPHERA FUNDS MANAGEMENT LTD. |
58 |
- |
2023-12-31 |
183,650 |
$2,703,000 |
-10,000 |
|
TWINBEECH CAPITAL LP |
373 |
- |
2023-12-31 |
166,444 |
$2,450,000 |
84,860 |
|
PRIMECAP MANAGEMENT CO/CA/ |
306 |
- |
2023-12-31 |
156,900 |
$2,310,000 |
-148,000 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
109 |
*New |
2023-06-30 |
104,007 |
$2,243,000 |
104,007 |
|
ALGERT COLDIRON INVESTORS LLC |
386 |
- |
2023-12-31 |
147,020 |
$2,164,000 |
-14,385 |
|
GSA CAPITAL PARTNERS LLP |
128 |
- |
2023-12-31 |
132,177 |
$1,946,000 |
89,742 |
|
DAFNA CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
122,547 |
$1,804,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3620 |
- |
2023-12-31 |
120,328 |
$1,771,000 |
42,142 |
|
Altium Capital Management LP |
23 |
- |
2023-12-31 |
119,526 |
$1,759,000 |
-415,174 |
|
NORGES BANK |
1804 |
*New |
2023-12-31 |
116,400 |
$1,713,000 |
116,400 |
|
TD ASSET MANAGEMENT INC |
1060 |
*New |
2023-12-31 |
115,000 |
$1,693,000 |
115,000 |
|
FEDERATED INVESTORS INC /PA/ |
1011 |
- |
2023-12-31 |
102,500 |
$1,509,000 |
-221,760 |
|
BARCLAYS PLC |
2351 |
- |
2023-12-31 |
90,879 |
$1,337,000 |
65,180 |
|
PHOCAS FINANCIAL CORP |
125 |
*New |
2023-12-31 |
86,073 |
$1,267,000 |
86,073 |
|
MANUFACTURERES LIFE INSURANCE CO |
1672 |
- |
2023-12-31 |
85,648 |
$1,261,000 |
58,518 |
|
SECTORAL ASSET MANAGEMENT INC |
61 |
- |
2023-12-31 |
84,055 |
$1,237,000 |
10,400 |
|
StemPoint Capital LP |
51 |
- |
2023-12-31 |
83,381 |
$1,227,000 |
0 |
|
Swiss National Bank |
2143 |
- |
2023-12-31 |
79,700 |
$1,173,000 |
13,200 |
|
ADAR1 Capital Management LLC |
39 |
- |
2023-12-31 |
77,558 |
$1,142,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
734 |
- |
2023-12-31 |
73,130 |
$1,076,000 |
-49,000 |
|
ExodusPoint Capital Management LP |
734 |
- |
2023-12-31 |
72,824 |
$1,072,000 |
-501,799 |
|
J P MORGAN CHASE & CO |
3290 |
- |
2023-12-31 |
71,888 |
$1,058,000 |
-19,077 |
|
RENAISSANCE TECHNOLOGIES LLC |
2373 |
- |
2023-12-31 |
71,288 |
$1,049,000 |
-78,812 |
|
RHUMBLINE ADVISERS |
2247 |
- |
2023-12-31 |
68,283 |
$1,005,000 |
-677 |
|
SEVEN EIGHT CAPITAL LLC |
256 |
- |
2023-12-31 |
66,801 |
$983,000 |
6,910 |
|
SG AMERICAS SECURITIES LLC |
851 |
- |
2023-12-31 |
66,039 |
$972,000 |
44,784 |
|
Avidity Partners Management LP |
70 |
- |
2023-12-31 |
64,501 |
$949,000 |
-1,692,439 |
|
JANNEY MONTGOMERY SCOTT LLC |
1510 |
- |
2023-12-31 |
59,111 |
$870,000 |
16,327 |
|
PDT PARTNERS, LLC |
307 |
*New |
2023-12-31 |
58,967 |
$868,000 |
58,967 |
|
Nebula Research & Development LLC |
102 |
- |
2023-12-31 |
57,850 |
$852,000 |
29,828 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
260 |
*New |
2023-12-31 |
53,517 |
$788,000 |
53,517 |
|
ALLIANCEBERNSTEIN L.P. |
2395 |
- |
2023-12-31 |
51,542 |
$759,000 |
0 |
|
Legacy Advisors LLC |
163 |
- |
2023-12-31 |
50,000 |
$736,000 |
0 |
|
ALPS ADVISERS INC |
548 |
- |
2023-12-31 |
49,728 |
$732,000 |
32 |
|
MARINER WEALTH ADVISORS, LLC |
1660 |
- |
2023-12-31 |
49,431 |
$728,000 |
806 |
|
Y-Intercept (Hong Kong) Ltd |
444 |
*New |
2023-12-31 |
49,204 |
$724,000 |
49,204 |
|
Caption Management LLC |
183 |
- |
2023-12-31 |
47,000 |
$692,000 |
-42,256 |
|
WELLINGTON MANAGEMENT CO LLP |
1590 |
- |
2023-12-31 |
44,753 |
$659,000 |
44,753 |
|
CORNERCAP INVESTMENT COUNSEL INC |
343 |
- |
2023-12-31 |
44,487 |
$655,000 |
-2,647 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2062 |
- |
2023-12-31 |
44,388 |
$653,000 |
6,469 |
|
TWO SIGMA INVESTMENTS LLC |
2192 |
*New |
2023-12-31 |
43,800 |
$645,000 |
43,800 |
|
HRT FINANCIAL LLC |
1149 |
- |
2023-12-31 |
42,192 |
$621,000 |
16,098 |
|
LEGAL & GENERAL GROUP PLC |
2395 |
- |
2023-12-31 |
39,666 |
$584,000 |
7,564 |
|
UBS Group AG |
3844 |
- |
2023-12-31 |
39,014 |
$574,000 |
34,403 |
|
BANK OF NEW YORK MELLON CORP |
3399 |
- |
2024-03-31 |
198,029 |
$562,000 |
7,029 |
|
CREDIT SUISSE/ |
2581 |
- |
2023-12-31 |
38,052 |
$560,000 |
3,739 |
|
WALLEYE TRADING LLC |
789 |
*New |
2023-12-31 |
35,774 |
$527,000 |
35,774 |
|
|
100 Records found
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