|
Institutional
Holders
Total
Institutions:
|
98 6 |
|
Total
shares held :
|
27,893,673 |
|
% of shares
held :
|
96.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-2,246,448 |
|
% of shares
held change :
|
-7.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.71 |
|
Last
Quarter's Ending
Price :
|
$14.52 |
|
Last
Quarter's Average
Price :
|
$12.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.37 (11.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1110 |
- |
2023-12-31 |
5,355,867 |
$77,767,000 |
11,676 |
|
Cormorant Asset Management LLC |
7 |
- |
2023-12-31 |
3,570,872 |
$51,849,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
2,736,367 |
$39,732,000 |
123,232 |
|
BLACKROCK INC. |
2695 |
- |
2023-12-31 |
2,156,342 |
$31,310,000 |
88,024 |
|
BAKER BROS ADVISORS LLC |
33 |
- |
2023-12-31 |
2,108,949 |
$30,622,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
500 |
- |
2023-12-31 |
1,718,245 |
$24,953,000 |
-1,259,236 |
|
STATE STREET CORP |
2171 |
- |
2023-12-31 |
1,350,948 |
$19,616,000 |
-947,718 |
|
VANGUARD GROUP INC |
2601 |
- |
2023-12-31 |
1,349,999 |
$19,602,000 |
10,571 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
158 |
- |
2023-12-31 |
1,182,741 |
$17,173,000 |
269,875 |
|
Aisling Capital Management LP |
4 |
- |
2023-12-31 |
798,757 |
$11,598,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2527 |
- |
2023-12-31 |
480,322 |
$6,975,000 |
27,081 |
|
MORGAN STANLEY |
3598 |
- |
2023-12-31 |
478,402 |
$6,946,000 |
246,937 |
|
Woodline Partners LP |
277 |
- |
2023-12-31 |
464,573 |
$6,746,000 |
122,900 |
|
JANE STREET GROUP LLC |
1549 |
- |
2023-12-31 |
316,712 |
$4,599,000 |
252,377 |
|
MARSHALL WACE LLP |
844 |
*New |
2023-12-31 |
239,539 |
$3,478,000 |
239,539 |
|
NORTHERN TRUST CORP |
2725 |
- |
2023-12-31 |
222,372 |
$3,229,000 |
37,217 |
|
Rock Springs Capital Management LP |
90 |
- |
2023-12-31 |
181,147 |
$2,630,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2533 |
- |
2023-12-31 |
176,797 |
$2,567,000 |
2,369 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1417 |
- |
2023-12-31 |
176,574 |
$2,565,000 |
34,138 |
|
GOLDMAN SACHS GROUP INC/ |
3005 |
- |
2023-12-31 |
171,888 |
$2,496,000 |
76,039 |
|
DEUTSCHE BANK AG |
1516 |
- |
2023-12-31 |
171,430 |
$2,489,000 |
160,256 |
|
MILLENNIUM MANAGEMENT LLC |
2289 |
- |
2023-12-31 |
156,067 |
$2,266,000 |
156,067 |
|
TWO SIGMA INVESTMENTS LLC |
1427 |
- |
2023-12-31 |
138,238 |
$2,007,000 |
-278,854 |
|
Squarepoint Ops LLC |
1126 |
- |
2023-12-31 |
110,377 |
$1,603,000 |
66,316 |
|
BANK OF AMERICA CORP /DE/ |
3678 |
- |
2023-12-31 |
109,691 |
$1,593,000 |
-145,917 |
|
RAFFERTY ASSET MANAGEMENT LLC |
748 |
- |
2023-12-31 |
101,679 |
$1,476,000 |
-132,169 |
|
HRT FINANCIAL LLC |
798 |
*New |
2023-12-31 |
90,756 |
$1,317,000 |
90,756 |
|
DIMENSIONAL FUND ADVISORS INC |
2878 |
- |
2023-12-31 |
89,865 |
$1,306,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2466 |
- |
2023-12-31 |
86,445 |
$1,255,000 |
54,291 |
|
WELLINGTON MANAGEMENT CO LLP |
1491 |
*New |
2023-12-31 |
85,536 |
$1,242,000 |
85,536 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
253 |
- |
2023-12-31 |
76,285 |
$1,108,000 |
0 |
|
UBS Group AG |
3363 |
- |
2023-12-31 |
73,312 |
$1,064,000 |
17,512 |
|
BARCLAYS PLC |
2509 |
- |
2023-12-31 |
72,268 |
$1,051,000 |
-44,353 |
|
BANK OF NEW YORK MELLON CORP |
3157 |
- |
2024-03-31 |
63,917 |
$956,000 |
-7,348 |
|
TWO SIGMA ADVISERS, LLC |
1700 |
- |
2023-12-31 |
59,700 |
$867,000 |
-247,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2784 |
- |
2023-12-31 |
55,184 |
$801,000 |
10,397 |
|
Cubist Systematic Strategies LLC |
1207 |
- |
2023-12-31 |
54,791 |
$796,000 |
-36,804 |
|
CITIGROUP INC |
2280 |
- |
2023-12-31 |
53,193 |
$772,000 |
-62,941 |
|
GSA CAPITAL PARTNERS LLP |
533 |
- |
2023-12-31 |
53,194 |
$772,000 |
12,146 |
|
D E SHAW & CO INC |
2043 |
- |
2023-12-31 |
52,994 |
$769,000 |
52,994 |
|
Swiss National Bank |
2417 |
- |
2023-12-31 |
45,700 |
$664,000 |
-4,400 |
|
Engineers Gate Manager LP |
1064 |
*New |
2023-12-31 |
42,950 |
$624,000 |
42,950 |
|
Prosight Management LP |
30 |
- |
2023-12-31 |
42,991 |
$624,000 |
-51,826 |
|
Nan Fung Group Holdings Ltd |
26 |
- |
2023-12-31 |
40,000 |
$581,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
159 |
- |
2024-03-31 |
37,890 |
$566,000 |
10,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
1033 |
*New |
2023-12-31 |
36,294 |
$527,000 |
36,294 |
|
LPL FINANCIAL CORP |
3660 |
*New |
2023-12-31 |
32,101 |
$466,000 |
32,101 |
|
Jump Financial LLC |
1092 |
- |
2023-12-31 |
30,779 |
$447,000 |
-11,937 |
|
ALPS ADVISERS INC |
626 |
*New |
2023-12-31 |
30,399 |
$441,000 |
30,399 |
|
ALLIANCEBERNSTEIN L.P. |
2681 |
- |
2023-12-31 |
29,140 |
$423,000 |
4,060 |
|
RHUMBLINE ADVISERS |
2803 |
- |
2023-12-31 |
27,358 |
$397,000 |
-85 |
|
J P MORGAN CHASE & CO |
3797 |
- |
2023-12-31 |
27,246 |
$396,000 |
-123,141 |
|
Qube Research & Technologies Ltd |
2095 |
*New |
2023-12-31 |
26,817 |
$389,000 |
26,817 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
53 |
*New |
2024-03-31 |
29,177 |
$373,000 |
29,177 |
|
Artia Global Partners LP |
24 |
- |
2023-12-31 |
25,452 |
$370,000 |
0 |
|
OPPENHEIMER & CO INC |
1066 |
- |
2023-12-31 |
25,362 |
$368,000 |
25,362 |
|
Bellevue Group AG |
141 |
*New |
2023-12-31 |
25,000 |
$363,000 |
25,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2356 |
- |
2023-12-31 |
23,902 |
$347,000 |
-822 |
|
CREDIT SUISSE/ |
2771 |
- |
2023-12-31 |
23,829 |
$346,000 |
-1,621 |
|
SIMPLEX TRADING LLC |
773 |
- |
2024-03-31 |
23,027 |
$344,000 |
23,027 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
366 |
*New |
2023-12-31 |
22,700 |
$330,000 |
22,700 |
|
BALYASNY ASSET MANAGEMENT LLC |
1551 |
*New |
2023-12-31 |
22,428 |
$326,000 |
22,428 |
|
LEGAL & GENERAL GROUP PLC |
2634 |
- |
2023-12-31 |
19,902 |
$289,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2051 |
- |
2023-12-31 |
19,086 |
$277,000 |
-2,476 |
|
EXCHANGE TRADED CONCEPTS LLC |
853 |
- |
2024-03-31 |
16,920 |
$253,000 |
7,672 |
|
PROFUND ADVISORS LLC |
911 |
- |
2023-12-31 |
16,527 |
$240,000 |
-22,363 |
|
TOWER RESEARCH CAPITAL LLC |
1980 |
- |
2023-12-31 |
15,825 |
$230,000 |
12,574 |
|
Point72 Middle East FZE |
543 |
*New |
2023-12-31 |
15,792 |
$229,000 |
15,792 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,801 |
$200,000 |
-4,003 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
655 |
*New |
2023-12-31 |
13,356 |
$194,000 |
13,356 |
|
Cresset Asset Management LLC |
1686 |
- |
2023-12-31 |
12,500 |
$182,000 |
0 |
|
NATIXIS |
702 |
*New |
2023-12-31 |
11,800 |
$171,000 |
11,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2441 |
- |
2023-12-31 |
11,600 |
$168,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
181 |
*New |
2023-12-31 |
11,206 |
$163,000 |
11,206 |
|
EntryPoint Capital LLC |
175 |
- |
2023-12-31 |
10,699 |
$155,000 |
0 |
|
MetLife Investment Advisors LLC |
2377 |
- |
2023-12-31 |
10,646 |
$155,000 |
0 |
|
INVESCO LTD |
3491 |
- |
2023-12-31 |
10,262 |
$149,000 |
-7,762 |
|
AMERICAN INTERNATIONAL GROUP INC |
2356 |
- |
2023-12-31 |
9,875 |
$143,000 |
-40 |
|
ROYAL BANK OF CANADA |
4830 |
- |
2023-12-31 |
8,324 |
$121,000 |
5,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2619 |
- |
2023-12-31 |
8,177 |
$119,000 |
-39 |
|
PNC FINANCIAL SERVICES GROUP INC |
2504 |
*New |
2023-12-31 |
8,000 |
$116,000 |
8,000 |
|
CENTAURUS FINANCIAL INC. |
757 |
*New |
2023-12-31 |
7,014 |
$102,000 |
7,014 |
|
Virtus ETF Advisers LLC |
374 |
- |
2023-12-31 |
6,589 |
$96,000 |
4,046 |
|
Quest Partners LLC |
806 |
- |
2023-12-31 |
5,420 |
$79,000 |
0 |
|
WELLS FARGO & CO/MN |
4454 |
- |
2023-12-31 |
5,177 |
$75,000 |
-41,354 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2440 |
- |
2024-03-31 |
4,744 |
$71,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
4,131 |
$60,000 |
3,210 |
|
Advisor Group Holdings Inc. |
4800 |
- |
2023-12-31 |
3,857 |
$56,000 |
3,857 |
|
COCONUT GROVE BANK |
346 |
*New |
2023-12-31 |
3,863 |
$56,000 |
3,863 |
|
Sandia Investment Management LP |
110 |
- |
2023-12-31 |
3,715 |
$54,000 |
-2,485 |
|
SIGNATUREFD, LLC |
1628 |
*New |
2023-12-31 |
2,500 |
$36,000 |
2,500 |
|
SUMMIT INVESTMENT ADVISORS INC |
2492 |
- |
2023-12-31 |
1,641 |
$24,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1870 |
- |
2023-12-31 |
1,486 |
$22,000 |
0 |
|
US BANCORP |
3014 |
*New |
2023-12-31 |
1,400 |
$20,000 |
1,400 |
|
Allspring Global Investments Holdings LLC |
2133 |
- |
2024-03-31 |
1,158 |
$17,000 |
243 |
|
IFP Advisors Inc |
2125 |
*New |
2023-12-31 |
750 |
$11,000 |
750 |
|
AMALGAMATED BANK |
2433 |
- |
2024-03-31 |
670 |
$10,000 |
-2,143 |
|
Cutler Group LP |
632 |
*New |
2024-03-31 |
620 |
$9,000 |
620 |
|
STRS OHIO |
1884 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1235 |
- |
2023-12-31 |
109 |
$2,000 |
0 |
|
|
100 Records found
|
1
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