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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
102  3 |
|
|
Total
shares held :
|
80,792,744 |
|
|
% of shares
held :
|
93.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
26,606,244 |
|
|
% of shares
held change :
|
30.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
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 :
|
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|
|
(%) |
|
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|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
10,945,966
|
13.55%
|
|
|
|
Increased
Positions : |
40
|
19,795,430
|
24.5%
|
|
|
|
Unchanged
Positions : |
20
|
6,244,856
|
7.73%
|
|
 |
Decreased
Positions : |
27
|
-1,632,358
|
-2.02%
|
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|
Closed
Positions : |
12
|
-2,502,794
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-3.1%
|
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|
Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Logos Global Management LP |
14 |
- |
2023-12-31 |
4,950,000 |
$22,473,000 |
-350,000 |
|
| BLACKROCK INC. |
3072 |
- |
2023-12-31 |
3,318,579 |
$15,066,000 |
-89,410 |
|
| Vontobel Holding Ltd. |
421 |
- |
2023-12-31 |
650,911 |
$2,955,000 |
-247,874 |
|
| SECTORAL ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
650,911 |
$2,955,000 |
-247,874 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1895 |
- |
2023-12-31 |
484,200 |
$2,198,000 |
-77,110 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
15 |
- |
2023-12-31 |
482,550 |
$2,191,000 |
-11,619 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1103 |
- |
2023-12-31 |
88,091 |
$400,000 |
-33,299 |
|
| TWO SIGMA ADVISERS, LLC |
2023 |
- |
2023-12-31 |
84,800 |
$385,000 |
-70,400 |
|
| PRUDENTIAL FINANCIAL INC |
2258 |
- |
2023-12-31 |
80,605 |
$366,000 |
-92,200 |
|
| RHUMBLINE ADVISERS |
3021 |
- |
2023-12-31 |
59,320 |
$269,000 |
-390 |
|
| Forefront Analytics LLC |
57 |
- |
2023-12-31 |
31,280 |
$142,000 |
-400 |
|
| J P MORGAN CHASE & CO |
4376 |
- |
2023-12-31 |
29,585 |
$134,000 |
-10,034 |
|
| ALGERT COLDIRON INVESTORS LLC |
1055 |
- |
2023-12-31 |
27,880 |
$127,000 |
-13,780 |
|
| TWO SIGMA INVESTMENTS LLC |
2782 |
- |
2023-12-31 |
26,583 |
$121,000 |
-10,517 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5180 |
- |
2023-12-31 |
23,945 |
$109,000 |
-196,541 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2552 |
- |
2023-12-31 |
22,687 |
$103,000 |
-91 |
|
| ING INVESTMENT MANAGEMENT LLC |
2640 |
- |
2023-12-31 |
19,070 |
$87,000 |
-2,411 |
|
| Schonfeld Strategic Advisors LLC |
1551 |
- |
2023-12-31 |
17,000 |
$77,000 |
-130,345 |
|
| Kestra Advisory Services LLC |
2208 |
- |
2023-12-31 |
10,000 |
$45,000 |
-11,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2741 |
- |
2023-12-31 |
7,512 |
$34,000 |
-2,559 |
|
| GROUP ONE TRADING, L.P. |
1294 |
- |
2023-12-31 |
3,938 |
$18,000 |
-7,022 |
|
| AMALGAMATED BANK |
2221 |
- |
2024-03-31 |
2,290 |
$16,000 |
-1,691 |
|
| LEGAL & GENERAL GROUP PLC |
3126 |
- |
2023-12-31 |
3,528 |
$16,000 |
-844 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3159 |
- |
2023-12-31 |
898 |
$4,000 |
-88 |
|
| Advisor Group Holdings Inc. |
6104 |
- |
2023-12-31 |
791 |
$4,000 |
-5,000 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4210 |
- |
2023-12-31 |
161 |
$1,000 |
-1,092 |
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26 Records found
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1
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