|
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 |
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
1988 |
- |
2023-12-31 |
1,846,766 |
$11,062,000 |
-5,897 |
|
RICE HALL JAMES & ASSOCIATES LLC |
45 |
- |
2024-03-31 |
2,151,545 |
$10,930,000 |
-45,716 |
|
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 |
|
Eversept Partners LLC |
26 |
- |
2023-12-31 |
1,529,047 |
$9,159,000 |
-950,056 |
|
ING INVESTMENT MANAGEMENT LLC |
869 |
- |
2023-12-31 |
826,617 |
$4,951,000 |
-101,035 |
|
TANG CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
800,000 |
$4,792,000 |
-1,000,000 |
|
PANAGORA ASSET MANAGEMENT INC |
362 |
- |
2023-12-31 |
669,067 |
$4,008,000 |
-58,413 |
|
BANK OF NEW YORK MELLON CORP |
2487 |
- |
2024-03-31 |
689,708 |
$3,504,000 |
-62,277 |
|
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 |
|
Trexquant Investment LP |
476 |
- |
2023-12-31 |
421,516 |
$2,525,000 |
-171,096 |
|
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 |
|
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 |
|
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 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
248,728 |
$1,490,000 |
-542,943 |
|
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 |
|
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 |
|
GSA CAPITAL PARTNERS LLP |
355 |
- |
2023-12-31 |
178,769 |
$1,071,000 |
-12,758 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1407 |
- |
2023-12-31 |
154,761 |
$927,000 |
-44,256 |
|
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 |
|
Jump Financial LLC |
814 |
- |
2023-12-31 |
128,771 |
$771,000 |
-276,142 |
|
INVESCO LTD |
3035 |
- |
2023-12-31 |
97,438 |
$584,000 |
-2,497 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
808 |
- |
2023-12-31 |
96,397 |
$577,000 |
-373,740 |
|
AMERICAN INTERNATIONAL GROUP INC |
1598 |
- |
2023-12-31 |
94,217 |
$564,000 |
-381 |
|
JANUS HENDERSON GROUP PLC |
1996 |
- |
2023-12-31 |
80,287 |
$481,000 |
-156 |
|
PERSONAL CFO SOLUTIONS LLC |
293 |
- |
2023-12-31 |
66,303 |
$397,000 |
-453 |
|
GRIMES & COMPANY INC |
251 |
- |
2024-03-31 |
71,439 |
$363,000 |
-916 |
|
Bayesian Capital Management LP |
454 |
- |
2023-12-31 |
60,600 |
$363,000 |
-18,100 |
|
UBS OCONNOR LLC |
337 |
- |
2023-12-31 |
60,159 |
$360,000 |
-172,304 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2167 |
- |
2023-12-31 |
59,075 |
$354,000 |
-17,821 |
|
WELLS FARGO & CO/MN |
3587 |
- |
2023-12-31 |
55,839 |
$334,000 |
-136,351 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
789 |
- |
2023-09-30 |
47,100 |
$333,000 |
-33,500 |
|
Engineers Gate Manager LP |
1402 |
- |
2023-12-31 |
55,020 |
$330,000 |
-11,880 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
52,972 |
$317,000 |
-823 |
|
PRINCIPAL FINANCIAL GROUP INC |
2073 |
- |
2023-12-31 |
47,999 |
$288,000 |
-679 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1596 |
- |
2023-12-31 |
43,827 |
$263,000 |
-9,813 |
|
VERITION FUND MANAGEGMENT LLC |
1477 |
- |
2023-12-31 |
31,510 |
$189,000 |
-17,470 |
|
ELCO Management Co. LLC |
132 |
- |
2023-12-31 |
30,653 |
$184,000 |
-1,158 |
|
Visionary Wealth Advisors |
460 |
- |
2023-12-31 |
28,540 |
$171,000 |
-5,000 |
|
BANK OF MONTREAL /CAN/ |
2691 |
- |
2023-12-31 |
26,279 |
$161,000 |
-122,244 |
|
Arete Wealth Advisors LLC |
697 |
- |
2023-12-31 |
22,550 |
$135,000 |
-750 |
|
JANNEY MONTGOMERY SCOTT LLC |
2499 |
- |
2023-12-31 |
22,117 |
$132,000 |
-5,460 |
|
Russell Investments Group Ltd. |
2431 |
- |
2023-12-31 |
19,520 |
$117,000 |
-1,239 |
|
Pictet Asset Management Holding SA |
1854 |
- |
2023-12-31 |
19,602 |
$117,000 |
-4,172,698 |
|
FOX RUN MANAGEMENT L.L.C. |
674 |
- |
2023-12-31 |
19,041 |
$114,000 |
-6,435 |
|
COMMERCE BANK N A/MO |
1156 |
- |
2023-12-31 |
18,665 |
$112,000 |
-895 |
|
LPL FINANCIAL CORP |
4452 |
- |
2023-12-31 |
17,437 |
$104,000 |
-1,240 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1943 |
- |
2023-12-31 |
17,374 |
$103,000 |
-44,770 |
|
GUGGENHEIM CAPITAL LLC |
1847 |
- |
2023-12-31 |
16,041 |
$96,000 |
-106,281 |
|
AIGEN INVESTMENT MANAGEMENT LP |
739 |
- |
2023-12-31 |
12,670 |
$76,000 |
-140,804 |
|
Rehmann Capital Advisory Group |
548 |
- |
2023-12-31 |
12,074 |
$72,000 |
-67 |
|
PNC FINANCIAL SERVICES GROUP INC |
2827 |
- |
2023-12-31 |
10,927 |
$65,000 |
-990 |
|
AMALGAMATED BANK |
1982 |
- |
2024-03-31 |
6,347 |
$32,000 |
-17,910 |
|
Aquatic Capital Management LLC |
1214 |
- |
2023-12-31 |
3,500 |
$21,000 |
-61,100 |
|
QUANTBOT TECHNOLOGIES LLC |
1446 |
- |
2023-12-31 |
2,400 |
$14,000 |
-61,700 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,910 |
$11,000 |
-3,415 |
|
Lindbrook Capital LLC |
2071 |
- |
2024-03-31 |
540 |
$3,000 |
-144 |
|
NATIONAL BANK OF CANADA /FI/ |
2210 |
- |
2023-12-31 |
500 |
$3,000 |
-214 |
|
AdvisorNet Financial Inc |
1850 |
- |
2024-03-31 |
259 |
$1,000 |
-17 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1900 |
- |
2024-03-31 |
70 |
$0 |
-204 |
|
JFS WEALTH ADVISORS, LLC |
1934 |
- |
2023-12-31 |
35 |
$0 |
-33 |
|
|
77 Records found
|
1
|
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