| |
Institutional
Holders
Total
Institutions:
 |
73  6 |
|
|
Total
shares held :
|
36,998,849 |
|
|
% of shares
held :
|
75.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
10,137,441 |
|
|
% of shares
held change :
|
20.6% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MATRIX CAPITAL MANAGEMENT COMPANY LLC |
13 |
- |
2023-12-31 |
6,922,870 |
$61,337,000 |
1,560,000 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
5,802,682 |
$51,412,000 |
2,777,777 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
258 |
- |
2023-12-31 |
4,225,000 |
$37,434,000 |
1,350,000 |
|
| CITADEL ADVISORS LLC |
622 |
- |
2023-12-31 |
3,631,294 |
$32,173,000 |
1,147,227 |
|
| BLACKROCK INC. |
2929 |
- |
2024-03-31 |
2,444,841 |
$19,192,000 |
346,096 |
|
| Decheng Capital Management III (Cayman) LLC |
3 |
- |
2023-09-30 |
1,163,123 |
$18,244,000 |
869,790 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
1,321,860 |
$11,712,000 |
577,968 |
|
| GOLDMAN SACHS GROUP INC/ |
2136 |
- |
2023-12-31 |
1,037,299 |
$9,190,000 |
44,097 |
|
| Regency Capital Management Inc.DE |
10 |
- |
2024-03-31 |
785,136 |
$6,163,000 |
80,162 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2611 |
- |
2023-12-31 |
676,128 |
$5,991,000 |
149,690 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1173 |
- |
2023-12-31 |
659,692 |
$5,845,000 |
2,663 |
|
| STATE STREET CORP |
2807 |
- |
2023-12-31 |
506,262 |
$4,485,000 |
48,902 |
|
| Long Focus Capital Management LLC |
59 |
- |
2023-12-31 |
340,422 |
$3,016,000 |
145,247 |
|
| NORTHERN TRUST CORP |
2943 |
- |
2023-12-31 |
248,431 |
$2,201,000 |
26,842 |
|
| DIMENSIONAL FUND ADVISORS INC |
2830 |
- |
2024-03-31 |
208,664 |
$1,638,000 |
30,946 |
|
| VERITION FUND MANAGEGMENT LLC |
677 |
- |
2023-12-31 |
152,186 |
$1,348,000 |
101,105 |
|
| LEVIN CAPITAL STRATEGIES LP |
94 |
- |
2023-12-31 |
100,000 |
$886,000 |
18,905 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2848 |
- |
2024-03-31 |
106,244 |
$834,000 |
14,796 |
|
| UBS OCONNOR LLC |
264 |
- |
2023-12-31 |
90,000 |
$797,000 |
46,000 |
|
| BANK OF NEW YORK MELLON CORP |
3279 |
- |
2024-03-31 |
94,478 |
$742,000 |
4,193 |
|
| MORGAN STANLEY |
4951 |
- |
2023-12-31 |
82,767 |
$733,000 |
61,683 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2897 |
- |
2023-12-31 |
70,249 |
$622,000 |
10,134 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1068 |
- |
2024-03-31 |
71,686 |
$563,000 |
58,764 |
|
| RHUMBLINE ADVISERS |
2876 |
- |
2024-03-31 |
45,472 |
$357,000 |
5,589 |
|
| BARCLAYS PLC |
3123 |
- |
2023-12-31 |
38,169 |
$338,000 |
33,295 |
|
| EXCHANGE TRADED CONCEPTS LLC |
789 |
- |
2024-03-31 |
38,195 |
$300,000 |
23,296 |
|
| ALPS ADVISERS INC |
857 |
- |
2023-12-31 |
33,660 |
$298,000 |
5,501 |
|
| UBS Group AG |
4362 |
- |
2023-12-31 |
31,062 |
$275,000 |
30,337 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2086 |
- |
2023-12-31 |
29,800 |
$264,000 |
4,200 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3048 |
- |
2023-12-31 |
28,500 |
$253,000 |
15,000 |
|
| Values First Advisors Inc. |
146 |
- |
2024-03-31 |
27,291 |
$214,000 |
16,362 |
|
| J P MORGAN CHASE & CO |
4227 |
- |
2024-03-31 |
24,285 |
$191,000 |
5,925 |
|
| Trexquant Investment LP |
1350 |
- |
2023-12-31 |
17,362 |
$154,000 |
6,809 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4684 |
- |
2024-03-31 |
18,394 |
$144,000 |
7,568 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2453 |
- |
2023-12-31 |
13,797 |
$122,000 |
88 |
|
| ALLIANCEBERNSTEIN L.P. |
3043 |
- |
2023-12-31 |
12,930 |
$115,000 |
2,230 |
|
| WELLS FARGO & CO/MN |
4325 |
- |
2024-03-31 |
13,015 |
$102,000 |
4,399 |
|
| ROYAL BANK OF CANADA |
4991 |
- |
2023-12-31 |
10,456 |
$92,000 |
5,004 |
|
| CITIGROUP INC |
3679 |
- |
2024-03-31 |
6,685 |
$52,000 |
2,669 |
|
| NISA INVESTMENT ADVISORS L L C |
2549 |
- |
2024-03-31 |
26 |
$0 |
16 |
|
| CWM LLC |
4422 |
- |
2024-03-31 |
40 |
$0 |
3 |
|
|
41 Records found
|
1
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