|
Institutional
Holders
Total
Institutions:
|
81 18 |
|
Total
shares held :
|
61,360,166 |
|
% of shares
held :
|
79.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
7,927,511 |
|
% of shares
held change :
|
10.26% |
|
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 : |
22
|
9,267,579
|
15.1%
|
|
|
Increased
Positions : |
31
|
6,783,814
|
11.06%
|
|
|
Unchanged
Positions : |
17
|
13,641,606
|
22.23%
|
|
|
Decreased
Positions : |
11
|
-4,636,173
|
-7.56%
|
|
|
Closed
Positions : |
4
|
-3,487,709
|
-5.68%
|
|
|
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 |
FRANKLIN RESOURCES INC |
668 |
- |
2023-12-31 |
7,017,912 |
$23,510,000 |
-929,100 |
|
VR Adviser LLC |
23 |
- |
2023-12-31 |
6,250,000 |
$20,938,000 |
591,966 |
|
KNOLL CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
5,474,687 |
$18,340,000 |
312,599 |
|
Propel Bio Management LLC |
2 |
- |
2023-12-31 |
5,374,982 |
$18,006,000 |
0 |
|
Vestal Point Capital LP |
24 |
- |
2023-12-31 |
4,155,000 |
$13,919,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
59 |
*New |
2023-12-31 |
4,080,249 |
$13,669,000 |
4,080,249 |
|
VANGUARD GROUP INC |
2900 |
- |
2023-12-31 |
3,230,481 |
$10,822,000 |
1,801,827 |
|
ALYESKA INVESTMENT GROUP, L.P. |
268 |
- |
2023-12-31 |
2,604,719 |
$8,726,000 |
-1,615,941 |
|
FMR LLC |
1837 |
- |
2023-12-31 |
2,427,436 |
$8,132,000 |
-212,100 |
|
Simplify Asset Management Inc. |
6 |
- |
2023-12-31 |
2,417,505 |
$8,099,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
719 |
*New |
2023-12-31 |
2,148,463 |
$7,187,000 |
2,148,463 |
|
Logos Global Management LP |
34 |
*New |
2023-12-31 |
1,660,000 |
$5,561,000 |
1,660,000 |
|
AIGH Capital Management LLC |
16 |
- |
2023-12-31 |
1,659,039 |
$5,558,000 |
865,689 |
|
Opaleye Management Inc. |
24 |
- |
2023-12-31 |
1,092,500 |
$3,660,000 |
199,500 |
|
Parkman Healthcare Partners LLC |
63 |
- |
2023-12-31 |
1,019,156 |
$3,414,000 |
-730,844 |
|
StemPoint Capital LP |
39 |
- |
2023-12-31 |
907,152 |
$3,039,000 |
0 |
|
Rock Springs Capital Management LP |
88 |
- |
2023-12-31 |
895,195 |
$2,999,000 |
86,386 |
|
RENAISSANCE TECHNOLOGIES LLC |
1897 |
- |
2023-12-31 |
653,087 |
$2,188,000 |
237,609 |
|
MILLENNIUM MANAGEMENT LLC |
2352 |
- |
2023-12-31 |
600,038 |
$2,010,000 |
600,038 |
|
GEODE CAPITAL MANAGEMENT LLC |
3108 |
- |
2023-12-31 |
577,671 |
$1,936,000 |
134,199 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1944 |
- |
2023-12-31 |
567,445 |
$1,901,000 |
473,653 |
|
BLACKROCK INC. |
3784 |
- |
2023-12-31 |
527,886 |
$1,768,000 |
143,893 |
|
Longwood Capital Partners LLC |
27 |
*New |
2023-12-31 |
525,100 |
$1,759,000 |
525,100 |
|
Schonfeld Strategic Advisors LLC |
802 |
- |
2023-12-31 |
491,491 |
$1,646,000 |
34,091 |
|
Point72 Asset Management L.P. |
833 |
- |
2023-12-31 |
474,929 |
$1,591,000 |
0 |
|
Soleus Capital Management L.P. |
58 |
- |
2023-12-31 |
460,793 |
$1,544,000 |
-731,833 |
|
LAURION CAPITAL MANAGEMENT LP |
121 |
- |
2023-12-31 |
431,006 |
$1,444,000 |
85,106 |
|
Worth Venture Partners LLC |
26 |
- |
2023-12-31 |
412,981 |
$1,383,000 |
219,008 |
|
TWO SIGMA INVESTMENTS LLC |
1979 |
- |
2023-12-31 |
285,997 |
$958,000 |
216,646 |
|
MARSHALL WACE LLP |
1233 |
*New |
2023-12-31 |
258,144 |
$865,000 |
258,144 |
|
CITIGROUP INC |
2310 |
- |
2023-12-31 |
219,926 |
$737,000 |
153,950 |
|
Qube Research & Technologies Ltd |
1835 |
- |
2023-12-31 |
193,673 |
$649,000 |
186,123 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
873 |
- |
2023-12-31 |
193,800 |
$649,000 |
50,000 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
213 |
- |
2023-12-31 |
182,870 |
$613,000 |
-208,725 |
|
Man Group plc |
1426 |
*New |
2023-12-31 |
166,550 |
$558,000 |
166,550 |
|
STATE STREET CORP |
3451 |
- |
2023-12-31 |
140,669 |
$471,000 |
3,400 |
|
JANE STREET GROUP LLC |
4055 |
- |
2023-12-31 |
131,906 |
$442,000 |
-71,273 |
|
Richmond Brothers Inc. |
15 |
- |
2023-12-31 |
123,654 |
$414,000 |
0 |
|
UBS Group AG |
4090 |
- |
2023-12-31 |
120,207 |
$403,000 |
11,826 |
|
NORTHERN TRUST CORP |
3662 |
- |
2023-12-31 |
106,597 |
$357,000 |
7,650 |
|
683 CAPITAL MANAGEMENT, LLC |
87 |
*New |
2023-12-31 |
100,806 |
$338,000 |
100,806 |
|
XTX Topco Ltd |
702 |
*New |
2023-12-31 |
81,371 |
$273,000 |
81,371 |
|
CITADEL ADVISORS LLC |
4197 |
- |
2023-12-31 |
77,612 |
$260,000 |
77,239 |
|
SIMPLEX TRADING LLC |
895 |
- |
2023-12-31 |
71,991 |
$241,000 |
71,991 |
|
DENALI ADVISORS LLC |
211 |
*New |
2024-03-31 |
33,600 |
$228,000 |
33,600 |
|
Cubist Systematic Strategies LLC |
1655 |
- |
2023-12-31 |
58,597 |
$196,000 |
54,085 |
|
MORGAN STANLEY |
5548 |
- |
2023-12-31 |
53,623 |
$180,000 |
2,252 |
|
TWO SIGMA ADVISERS, LLC |
2260 |
- |
2023-12-31 |
51,000 |
$171,000 |
35,400 |
|
MAVEN SECURITIES Ltd |
209 |
*New |
2023-12-31 |
50,000 |
$168,000 |
50,000 |
|
J P MORGAN CHASE & CO |
4300 |
- |
2023-12-31 |
46,933 |
$157,000 |
46,545 |
|
BANK OF AMERICA CORP /DE/ |
5138 |
- |
2023-12-31 |
44,631 |
$150,000 |
44,403 |
|
WEALTHTRUST AXIOM LLC |
229 |
- |
2023-12-31 |
43,000 |
$144,000 |
0 |
|
Relyea Zuckerberg Hanson LLC |
224 |
- |
2023-12-31 |
40,000 |
$134,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3948 |
*New |
2023-12-31 |
26,960 |
$90,000 |
26,960 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1170 |
*New |
2023-12-31 |
24,964 |
$84,000 |
24,964 |
|
Susquehanna Portfolio Strategies LLC |
980 |
- |
2023-12-31 |
25,095 |
$84,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3350 |
- |
2023-12-31 |
24,504 |
$82,000 |
0 |
|
Jump Financial LLC |
1632 |
*New |
2023-12-31 |
24,171 |
$81,000 |
24,171 |
|
TOWER RESEARCH CAPITAL LLC |
2826 |
- |
2023-12-31 |
23,175 |
$78,000 |
-12,268 |
|
TWO SIGMA SECURITIES LLC |
1012 |
*New |
2023-12-31 |
18,687 |
$63,000 |
18,687 |
|
Belvedere Trading LLC |
166 |
- |
2023-12-31 |
18,236 |
$61,000 |
18,236 |
|
US BANCORP |
2558 |
- |
2023-12-31 |
18,091 |
$61,000 |
0 |
|
Walleye Trading Advisors LLC |
1579 |
- |
2023-12-31 |
17,000 |
$57,000 |
-122,381 |
|
GOLDMAN SACHS GROUP INC/ |
4386 |
*New |
2023-12-31 |
16,752 |
$56,000 |
16,752 |
|
GROUP ONE TRADING, L.P. |
1052 |
- |
2023-12-31 |
16,445 |
$55,000 |
16,445 |
|
Squarepoint Ops LLC |
2364 |
*New |
2023-12-31 |
13,915 |
$47,000 |
13,915 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3682 |
- |
2023-12-31 |
13,550 |
$45,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1474 |
*New |
2023-12-31 |
13,689 |
$45,000 |
13,689 |
|
OMERS ADMINISTRATION CORP |
210 |
*New |
2023-12-31 |
13,100 |
$44,000 |
13,100 |
|
Perennial Investment Advisors LLC |
328 |
- |
2023-12-31 |
11,600 |
$39,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1170 |
*New |
2023-12-31 |
11,048 |
$37,000 |
11,048 |
|
BALYASNY ASSET MANAGEMENT LLC |
1814 |
*New |
2023-12-31 |
10,605 |
$36,000 |
10,605 |
|
Vontobel Holding Ltd. |
1083 |
*New |
2023-12-31 |
10,000 |
$34,000 |
10,000 |
|
ESSEX FINANCIAL SERVICES INC |
506 |
- |
2023-12-31 |
10,000 |
$34,000 |
0 |
|
WOLVERINE TRADING LLC |
1210 |
*New |
2023-12-31 |
10,105 |
$34,000 |
10,105 |
|
Point72 Asia (Singapore) Pte. Ltd. |
505 |
*New |
2023-12-31 |
2,900 |
$10,000 |
2,900 |
|
ROYAL BANK OF CANADA |
5855 |
- |
2023-12-31 |
2,141 |
$7,000 |
2,059 |
|
COMERICA BANK |
3207 |
- |
2023-12-31 |
2,000 |
$7,000 |
0 |
|
Cutler Group LP |
733 |
*New |
2024-03-31 |
700 |
$4,000 |
700 |
|
RHUMBLINE ADVISERS |
3999 |
- |
2023-12-31 |
544 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5459 |
- |
2023-12-31 |
428 |
$1,000 |
-76 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,508 |
|
BNP PARIBAS ARBITRAGE SA |
3115 |
- |
2023-12-31 |
1 |
$0 |
-1,632 |
|
PROEQUITIES INC. |
4789 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ARMISTICE CAPITAL LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400,000 |
|
HRT FINANCIAL LLC |
2696 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,852 |
|
Ground Swell Capital LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,349 |
|
|
87 Records found
|
1
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