|
Institutional
Holders
Total
Institutions:
|
231 9 |
|
Total
shares held :
|
176,812,379 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
526,450 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.77 |
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
Last
Quarter's Average
Price :
|
$5.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.22 (21.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,286,102
|
1.86%
|
|
|
Increased
Positions : |
88
|
26,336,890
|
14.9%
|
|
|
Unchanged
Positions : |
47
|
6,995,552
|
3.96%
|
|
|
Decreased
Positions : |
76
|
-19,640,633
|
-11.11%
|
|
|
Closed
Positions : |
29
|
-9,455,909
|
-5.35%
|
|
|
Guru
Positions : |
1
|
2,884,569
|
1.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1978 |
- |
2023-12-31 |
18,681,370 |
$111,901,000 |
1,907,066 |
|
VANGUARD GROUP INC |
1837 |
- |
2023-12-31 |
17,763,720 |
$106,405,000 |
2,371,401 |
|
venBio Select Advisor LLC |
21 |
- |
2023-12-31 |
13,050,000 |
$78,170,000 |
1,500,000 |
|
STATE STREET CORP |
1466 |
- |
2023-12-31 |
12,777,003 |
$76,534,000 |
2,310,625 |
|
BAKER BROS ADVISORS LLC |
17 |
- |
2023-12-31 |
10,126,176 |
$60,656,000 |
-2,584,642 |
|
PICTET ASSET MANAGEMENT SA |
345 |
- |
2023-06-30 |
5,286,536 |
$37,217,000 |
-331,836 |
|
BRAIDWELL LP |
16 |
- |
2023-12-31 |
5,718,477 |
$34,254,000 |
355,497 |
|
Kynam Capital Management LP |
11 |
- |
2023-12-31 |
4,600,000 |
$27,554,000 |
1,466,807 |
|
DEERFIELD MANAGEMENT CO /NY |
32 |
- |
2023-12-31 |
4,539,525 |
$27,192,000 |
1,253,525 |
|
GEODE CAPITAL MANAGEMENT LLC |
1767 |
- |
2023-12-31 |
4,260,638 |
$25,525,000 |
349,561 |
|
RP Management LLC |
2 |
- |
2023-12-31 |
3,846,154 |
$23,038,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1133 |
- |
2023-12-31 |
3,466,964 |
$20,767,000 |
893,624 |
|
Rock Springs Capital Management LP |
60 |
- |
2023-12-31 |
3,270,381 |
$19,590,000 |
719,155 |
|
MORGAN STANLEY |
2737 |
- |
2023-12-31 |
3,136,688 |
$18,789,000 |
1,310,864 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
346 |
- |
2023-12-31 |
2,884,569 |
$17,279,000 |
-300,630 |
|
FMR LLC |
1655 |
- |
2023-12-31 |
2,715,894 |
$16,268,000 |
-237,479 |
|
TWO SIGMA INVESTMENTS LLC |
468 |
- |
2023-12-31 |
2,351,720 |
$14,087,000 |
595,575 |
|
GANNETT WELSH & KOTLER |
214 |
- |
2023-12-31 |
2,337,683 |
$14,003,000 |
-233,180 |
|
TWO SIGMA ADVISERS, LLC |
427 |
- |
2023-12-31 |
2,268,012 |
$13,585,000 |
-100,900 |
|
Prosight Management LP |
7 |
- |
2023-12-31 |
2,232,242 |
$13,371,000 |
-175,893 |
|
NORGES BANK |
1395 |
*New |
2023-12-31 |
2,216,612 |
$13,278,000 |
2,216,612 |
|
BALYASNY ASSET MANAGEMENT LLC |
565 |
- |
2023-12-31 |
1,971,586 |
$11,810,000 |
1,563,289 |
|
NORTHERN TRUST CORP |
1988 |
- |
2023-12-31 |
1,846,766 |
$11,062,000 |
-5,897 |
|
STIFEL FINANCIAL CORP |
739 |
- |
2023-12-31 |
1,844,055 |
$11,046,000 |
36 |
|
RICE HALL JAMES & ASSOCIATES LLC |
45 |
- |
2024-03-31 |
2,151,545 |
$10,930,000 |
-45,716 |
|
GOLDMAN SACHS GROUP INC/ |
2019 |
- |
2023-12-31 |
1,774,754 |
$10,631,000 |
232,043 |
|
RENAISSANCE TECHNOLOGIES LLC |
922 |
- |
2023-12-31 |
1,754,980 |
$10,512,000 |
1,553,135 |
|
SEGALL BRYANT & HAMILL |
180 |
- |
2023-12-31 |
1,739,317 |
$10,419,000 |
-278,669 |
|
MILLENNIUM MANAGEMENT LLC |
1398 |
- |
2023-12-31 |
1,676,182 |
$10,040,000 |
-3,307,025 |
|
ALKEON CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,669,484 |
$10,000,000 |
-2,829 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2006 |
- |
2023-12-31 |
1,594,436 |
$9,551,000 |
133,629 |
|
Eversept Partners LLC |
26 |
- |
2023-12-31 |
1,529,047 |
$9,159,000 |
-950,056 |
|
Cutter Capital Management LP |
11 |
- |
2023-12-31 |
1,521,812 |
$9,116,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2514 |
- |
2023-12-31 |
1,420,294 |
$8,508,000 |
328,776 |
|
AMERIPRISE FINANCIAL INC |
1989 |
- |
2023-12-31 |
1,212,979 |
$7,266,000 |
563,066 |
|
CITIGROUP INC |
951 |
- |
2023-12-31 |
1,193,964 |
$7,152,000 |
822,092 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
565 |
- |
2023-12-31 |
1,081,646 |
$6,479,000 |
737,798 |
|
Cubist Systematic Strategies LLC |
383 |
- |
2023-12-31 |
1,042,912 |
$6,247,000 |
392,672 |
|
Qube Research & Technologies Ltd |
779 |
- |
2023-12-31 |
1,028,503 |
$6,161,000 |
1,028,503 |
|
DEUTSCHE BANK AG |
1156 |
- |
2023-12-31 |
1,026,042 |
$6,146,000 |
926,331 |
|
Sarissa Capital Management LP |
7 |
- |
2023-12-31 |
1,000,000 |
$5,990,000 |
225,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
420 |
- |
2023-12-31 |
955,587 |
$5,724,000 |
147,699 |
|
ING INVESTMENT MANAGEMENT LLC |
869 |
- |
2023-12-31 |
826,617 |
$4,951,000 |
-101,035 |
|
JANE STREET GROUP LLC |
1492 |
- |
2023-12-31 |
822,940 |
$4,929,000 |
204,334 |
|
TANG CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
800,000 |
$4,792,000 |
-1,000,000 |
|
BNP PARIBAS ARBITRAGE SA |
949 |
- |
2023-12-31 |
790,163 |
$4,733,000 |
247,195 |
|
Walleye Trading Advisors LLC |
352 |
- |
2023-12-31 |
714,458 |
$4,280,000 |
3,807 |
|
DAFNA CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
709,500 |
$4,250,000 |
57,500 |
|
BARCLAYS PLC |
1589 |
- |
2023-12-31 |
704,529 |
$4,221,000 |
157,201 |
|
Advisor Group Holdings Inc. |
1328 |
- |
2023-12-31 |
693,029 |
$4,151,000 |
43,711 |
|
Connor Clark & Lunn Investment Management Ltd. |
480 |
- |
2023-12-31 |
691,698 |
$4,143,000 |
148,922 |
|
UBS Group AG |
2172 |
- |
2023-12-31 |
684,988 |
$4,103,000 |
379,037 |
|
PANAGORA ASSET MANAGEMENT INC |
362 |
- |
2023-12-31 |
669,067 |
$4,008,000 |
-58,413 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
92 |
- |
2023-06-30 |
504,528 |
$3,552,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2487 |
- |
2024-03-31 |
689,708 |
$3,504,000 |
-62,277 |
|
AlphaCentric Advisors LLC |
6 |
- |
2024-03-31 |
675,000 |
$3,429,000 |
0 |
|
J P MORGAN CHASE & CO |
2681 |
- |
2023-12-31 |
547,537 |
$3,280,000 |
-60,978 |
|
ORACLE INVESTMENT MANAGEMENT INC |
8 |
- |
2023-12-31 |
535,558 |
$3,208,000 |
-19,964 |
|
Standard Life Aberdeen plc |
742 |
*New |
2023-12-31 |
504,528 |
$3,022,000 |
504,528 |
|
Trexquant Investment LP |
476 |
- |
2023-12-31 |
421,516 |
$2,525,000 |
-171,096 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
587 |
- |
2023-12-31 |
384,000 |
$2,300,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1294 |
- |
2023-12-31 |
373,944 |
$2,240,000 |
300,427 |
|
Swiss National Bank |
1770 |
- |
2023-12-31 |
373,468 |
$2,237,000 |
-41,900 |
|
CITADEL ADVISORS LLC |
2225 |
- |
2023-12-31 |
369,636 |
$2,214,000 |
-1,011,234 |
|
ALGERT COLDIRON INVESTORS LLC |
414 |
- |
2023-12-31 |
336,765 |
$2,017,000 |
129,670 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1888 |
- |
2023-12-31 |
334,867 |
$2,006,000 |
15,250 |
|
Assenagon Asset Management S.A. |
880 |
- |
2024-03-31 |
386,885 |
$1,965,000 |
-142,534 |
|
Squarepoint Ops LLC |
1042 |
- |
2023-12-31 |
320,674 |
$1,921,000 |
-425,428 |
|
PDT PARTNERS, LLC |
159 |
- |
2023-12-31 |
311,198 |
$1,864,000 |
40,489 |
|
LEGAL & GENERAL GROUP PLC |
1988 |
- |
2023-12-31 |
309,053 |
$1,851,000 |
-76,729 |
|
RHUMBLINE ADVISERS |
1966 |
- |
2023-12-31 |
294,651 |
$1,765,000 |
-684 |
|
HRT FINANCIAL LLC |
667 |
- |
2023-12-31 |
292,412 |
$1,751,000 |
79,714 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
248,728 |
$1,490,000 |
-542,943 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1765 |
- |
2023-12-31 |
246,974 |
$1,479,000 |
10,413 |
|
ALLIANCEBERNSTEIN L.P. |
2103 |
- |
2023-12-31 |
236,220 |
$1,415,000 |
-850,456 |
|
CREDIT SUISSE/ |
2072 |
- |
2023-12-31 |
229,544 |
$1,375,000 |
-1,507 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
221,552 |
$1,327,000 |
-3,771 |
|
TUDOR INVESTMENT CORP ET AL |
864 |
- |
2023-12-31 |
209,905 |
$1,257,000 |
115,470 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1721 |
- |
2023-12-31 |
199,961 |
$1,198,000 |
-8,815 |
|
ExodusPoint Capital Management LP |
704 |
- |
2023-12-31 |
192,202 |
$1,151,000 |
-557,851 |
|
Skandinaviska Enskilda Banken AB (publ) |
679 |
- |
2023-12-31 |
190,541 |
$1,141,000 |
0 |
|
ETF MANAGERS GROUP LLC |
184 |
- |
2023-03-31 |
130,676 |
$1,090,000 |
84,198 |
|
GSA CAPITAL PARTNERS LLP |
355 |
- |
2023-12-31 |
178,769 |
$1,071,000 |
-12,758 |
|
FIRST TRUST ADVISORS LP |
1976 |
- |
2023-12-31 |
160,724 |
$963,000 |
160,724 |
|
PROFUND ADVISORS LLC |
340 |
- |
2023-12-31 |
155,389 |
$931,000 |
18,737 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1407 |
- |
2023-12-31 |
154,761 |
$927,000 |
-44,256 |
|
Lakeview Capital Partners LLC |
141 |
- |
2023-12-31 |
152,015 |
$911,000 |
1,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2225 |
- |
2023-12-31 |
145,444 |
$871,000 |
-16,640 |
|
ALPS ADVISERS INC |
522 |
- |
2023-12-31 |
138,101 |
$827,000 |
-1,749 |
|
LAURION CAPITAL MANAGEMENT LP |
158 |
*New |
2023-12-31 |
133,775 |
$801,000 |
133,775 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
439 |
- |
2023-12-31 |
130,000 |
$779,000 |
65,000 |
|
Jump Financial LLC |
814 |
- |
2023-12-31 |
128,771 |
$771,000 |
-276,142 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
122,180 |
$732,000 |
7,220 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
996 |
- |
2023-12-31 |
113,800 |
$682,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2031 |
- |
2023-12-31 |
113,684 |
$681,000 |
9,369 |
|
ROYAL BANK OF CANADA |
3395 |
- |
2023-12-31 |
113,523 |
$680,000 |
55,882 |
|
MANUFACTURERES LIFE INSURANCE CO |
2088 |
- |
2023-12-31 |
98,194 |
$588,000 |
191 |
|
INVESCO LTD |
3035 |
- |
2023-12-31 |
97,438 |
$584,000 |
-2,497 |
|
MetLife Investment Advisors LLC |
1597 |
- |
2023-12-31 |
97,361 |
$583,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
808 |
- |
2023-12-31 |
96,397 |
$577,000 |
-373,740 |
|
|
100 Records found
|
1
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