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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:
|
79 6 |
|
Total
shares held :
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26,937,249 |
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% of shares
held :
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58.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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-6 |
|
Amount
of shares held :
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-2,665,660 |
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% of shares
held change :
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-5.78% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
|
Last
Quarter's Average
Price :
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N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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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 |
Soleus Capital Management L.P. |
29 |
- |
2023-12-31 |
4,065,197 |
$10,000,000 |
-291,000 |
|
BLACKROCK INC. |
3400 |
- |
2023-12-31 |
2,884,014 |
$7,095,000 |
-229,366 |
|
TANG CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
2,524,076 |
$6,209,000 |
-1,254,317 |
|
VANGUARD GROUP INC |
3275 |
- |
2023-12-31 |
2,081,370 |
$5,120,000 |
-20,946 |
|
MORGAN STANLEY |
3883 |
- |
2023-12-31 |
1,913,115 |
$4,706,000 |
312,327 |
|
Cormorant Asset Management LLC |
45 |
- |
2023-12-31 |
1,181,115 |
$2,906,000 |
0 |
|
DEUTSCHE BANK AG |
1467 |
- |
2023-12-31 |
1,125,203 |
$2,768,000 |
846,081 |
|
RENAISSANCE TECHNOLOGIES LLC |
1833 |
- |
2023-12-31 |
987,500 |
$2,429,000 |
362,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
3057 |
- |
2023-12-31 |
904,080 |
$2,224,000 |
51,962 |
|
STATE STREET CORP |
3150 |
- |
2023-12-31 |
724,369 |
$1,782,000 |
0 |
|
SECTORAL ASSET MANAGEMENT INC |
54 |
- |
2023-12-31 |
706,062 |
$1,737,000 |
0 |
|
Vontobel Holding Ltd. |
523 |
- |
2023-12-31 |
706,062 |
$1,737,000 |
-9,133 |
|
Boxer Capital LLC |
44 |
- |
2023-12-31 |
686,347 |
$1,688,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
748 |
- |
2023-12-31 |
600,000 |
$1,476,000 |
-1,196,148 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
751 |
- |
2023-12-31 |
529,156 |
$1,302,000 |
489 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
704 |
- |
2023-12-31 |
512,300 |
$1,260,000 |
0 |
|
NORGES BANK |
1841 |
*New |
2023-12-31 |
488,191 |
$1,201,000 |
488,191 |
|
NORTHERN TRUST CORP |
3355 |
- |
2023-12-31 |
355,894 |
$875,000 |
-1,466 |
|
BANK OF MONTREAL /CAN/ |
1699 |
- |
2023-12-31 |
300,620 |
$866,000 |
81,623 |
|
TWO SIGMA ADVISERS, LLC |
1821 |
- |
2023-12-31 |
260,900 |
$642,000 |
4,200 |
|
MYDA Advisors LLC |
51 |
- |
2023-12-31 |
220,000 |
$541,000 |
180,000 |
|
MILLENNIUM MANAGEMENT LLC |
3027 |
- |
2023-12-31 |
218,800 |
$538,000 |
125,968 |
|
DIMENSIONAL FUND ADVISORS INC |
3037 |
- |
2023-12-31 |
210,758 |
$518,000 |
-48,461 |
|
UBS OCONNOR LLC |
324 |
- |
2023-12-31 |
180,423 |
$444,000 |
-222,299 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3008 |
- |
2023-12-31 |
177,852 |
$438,000 |
5,987 |
|
BANK OF NEW YORK MELLON CORP |
3545 |
- |
2024-03-31 |
122,516 |
$421,000 |
-10,488 |
|
TWO SIGMA INVESTMENTS LLC |
2414 |
- |
2023-12-31 |
170,872 |
$420,000 |
77,579 |
|
Toroso Investments LLC |
1053 |
- |
2023-12-31 |
154,246 |
$379,000 |
-6,048 |
|
BBK Capital Partners LLC |
198 |
- |
2023-12-31 |
154,246 |
$379,000 |
-8,548 |
|
Connor Clark & Lunn Investment Management Ltd. |
1148 |
- |
2023-12-31 |
134,166 |
$330,000 |
-10,386 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3215 |
- |
2023-12-31 |
119,549 |
$294,000 |
0 |
|
JANE STREET GROUP LLC |
4440 |
- |
2023-12-31 |
116,999 |
$288,000 |
116,999 |
|
PANAGORA ASSET MANAGEMENT INC |
1104 |
- |
2023-12-31 |
111,366 |
$274,000 |
58,336 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1094 |
- |
2023-12-31 |
100,000 |
$246,000 |
-12,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1199 |
*New |
2023-12-31 |
98,440 |
$241,000 |
98,440 |
|
CITADEL ADVISORS LLC |
4473 |
- |
2023-12-31 |
73,145 |
$180,000 |
-41,504 |
|
PERCEPTIVE ADVISORS LLC |
94 |
*New |
2023-12-31 |
73,000 |
$180,000 |
73,000 |
|
SC&H Financial Advisors Inc. |
137 |
- |
2023-12-31 |
65,519 |
$161,000 |
-5,606 |
|
PVG ASSET MANAGEMENT CORP |
27 |
*New |
2023-12-31 |
65,335 |
$161,000 |
65,335 |
|
CORNERCAP INVESTMENT COUNSEL INC |
550 |
- |
2023-12-31 |
61,200 |
$151,000 |
0 |
|
BARCLAYS PLC |
3479 |
- |
2023-12-31 |
60,893 |
$149,000 |
52,950 |
|
RHUMBLINE ADVISERS |
3302 |
- |
2023-12-31 |
60,687 |
$149,000 |
-1,665 |
|
SIMPLEX TRADING LLC |
1084 |
- |
2024-03-31 |
43,239 |
$148,000 |
31,313 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5044 |
- |
2023-12-31 |
59,329 |
$146,000 |
-66,917 |
|
Pale Fire Capital SE |
56 |
- |
2023-12-31 |
48,383 |
$119,000 |
32,500 |
|
UBS Group AG |
4854 |
- |
2023-12-31 |
47,791 |
$118,000 |
25,173 |
|
MARSHALL WACE LLP |
1688 |
*New |
2023-12-31 |
45,383 |
$112,000 |
45,383 |
|
BANK OF AMERICA CORP /DE/ |
5252 |
- |
2023-12-31 |
43,678 |
$107,000 |
14,760 |
|
J P MORGAN CHASE & CO |
4507 |
- |
2023-12-31 |
38,980 |
$96,000 |
-6,559 |
|
GOLDMAN SACHS GROUP INC/ |
4329 |
- |
2023-12-31 |
38,751 |
$95,000 |
-10,382 |
|
KENNEDY CAPITAL MANAGEMENT INC |
676 |
- |
2023-12-31 |
29,522 |
$73,000 |
-230 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2844 |
- |
2023-12-31 |
27,303 |
$67,000 |
-100 |
|
Rinkey Investments |
58 |
- |
2023-12-31 |
25,310 |
$62,000 |
25,310 |
|
SG AMERICAS SECURITIES LLC |
2543 |
- |
2023-12-31 |
22,660 |
$56,000 |
697 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3665 |
- |
2023-12-31 |
21,800 |
$54,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2798 |
- |
2023-12-31 |
21,986 |
$54,000 |
-89 |
|
INVESCO LTD |
3619 |
- |
2023-12-31 |
21,139 |
$52,000 |
3,282 |
|
Engineers Gate Manager LP |
1840 |
*New |
2023-12-31 |
20,031 |
$49,000 |
20,031 |
|
Susquehanna Portfolio Strategies LLC |
988 |
- |
2023-12-31 |
18,691 |
$46,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2715 |
- |
2023-12-31 |
17,859 |
$44,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3961 |
*New |
2023-12-31 |
17,978 |
$44,000 |
17,978 |
|
Advisor Group Holdings Inc. |
4973 |
*New |
2023-12-31 |
16,894 |
$42,000 |
16,894 |
|
WELLS FARGO & CO/MN |
4781 |
- |
2023-12-31 |
13,590 |
$33,000 |
2,689 |
|
HIGHTOWER ADVISORS, LLC |
3222 |
- |
2023-12-31 |
13,400 |
$33,000 |
400 |
|
ROYAL BANK OF CANADA |
5463 |
- |
2023-12-31 |
13,097 |
$32,000 |
321 |
|
WEXFORD CAPITAL LLC |
161 |
*New |
2023-12-31 |
11,830 |
$29,000 |
11,830 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2384 |
- |
2023-12-31 |
11,486 |
$28,000 |
11,486 |
|
Twin Lakes Capital Management LLC |
163 |
- |
2023-12-31 |
10,500 |
$26,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2920 |
- |
2023-12-31 |
7,280 |
$18,000 |
-2,480 |
|
CITIGROUP INC |
4085 |
- |
2023-12-31 |
6,565 |
$16,000 |
5,947 |
|
TOWER RESEARCH CAPITAL LLC |
4061 |
- |
2023-12-31 |
4,919 |
$12,000 |
-2,796 |
|
LEGAL & GENERAL GROUP PLC |
3241 |
- |
2023-12-31 |
4,239 |
$10,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2848 |
- |
2023-12-31 |
3,653 |
$9,000 |
0 |
|
FMR LLC |
4148 |
- |
2023-12-31 |
3,087 |
$8,000 |
237 |
|
FEDERATED INVESTORS INC /PA/ |
1811 |
- |
2023-12-31 |
2,828 |
$7,000 |
775 |
|
AMALGAMATED BANK |
2749 |
- |
2024-03-31 |
1,491 |
$5,000 |
-2,367 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2601 |
- |
2024-03-31 |
477 |
$2,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
594 |
*New |
2024-03-31 |
500 |
$2,000 |
500 |
|
EverSource Wealth Advisors LLC |
2506 |
*New |
2023-12-31 |
237 |
$1,000 |
237 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
CWM LLC |
4307 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,083 |
|
PROEQUITIES INC. |
4588 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GROUP ONE TRADING, L.P. |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,668 |
|
IFP Advisors Inc |
3191 |
*Closed |
2023-12-31 |
0 |
$0 |
-182 |
|
AMERICAN CENTURY COMPANIES INC |
2849 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,897 |
|
PNC FINANCIAL SERVICES GROUP INC |
4516 |
*New |
2023-12-31 |
73 |
$0 |
73 |
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MANUFACTURERES LIFE INSURANCE CO |
3014 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,317 |
|
ALGERT COLDIRON INVESTORS LLC |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,010 |
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ORBIMED ADVISORS LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,009,279 |
|
Affinity Asset Advisors LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,000 |
|
Belvedere Trading LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,668 |
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China Universal Asset Management Co. Ltd. |
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*Closed |
2023-12-31 |
0 |
$0 |
-1,219 |
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XTX Topco Ltd |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,991 |
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DAIWA SECURITIES GROUP INC. |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
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95 Records found
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