| |
Institutional
Holders
Total
Institutions:
 |
127  27 |
|
|
Total
shares held :
|
48,539,225 |
|
|
% of shares
held :
|
94.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
6,745,073 |
|
|
% of shares
held change :
|
13.12% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
5,497,838
|
11.33%
|
|
|
|
Increased
Positions : |
42
|
9,002,828
|
18.55%
|
|
|
|
Unchanged
Positions : |
19
|
6,753,567
|
13.91%
|
|
 |
Decreased
Positions : |
31
|
-4,520,577
|
-9.31%
|
|
|
|
Closed
Positions : |
8
|
-3,235,016
|
-6.66%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALGER FRED MANAGEMENT INC |
65 |
- |
2023-12-31 |
3,327,132 |
$75,526,000 |
-932,323 |
|
| DEERFIELD MANAGEMENT CO /NY |
26 |
- |
2023-12-31 |
2,007,729 |
$45,575,000 |
-332,389 |
|
| COMMODORE CAPITAL LP |
7 |
- |
2023-12-31 |
1,900,000 |
$43,130,000 |
-625,753 |
|
| REDMILE GROUP LLC |
28 |
- |
2023-12-31 |
1,374,189 |
$31,194,000 |
-400,063 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
371,623 |
$6,340,000 |
-32,304 |
|
| GOLDMAN SACHS GROUP INC/ |
2498 |
- |
2023-12-31 |
238,137 |
$5,406,000 |
-61,915 |
|
| BANK OF NEW YORK MELLON CORP |
2651 |
- |
2024-03-31 |
146,061 |
$2,492,000 |
-10,892 |
|
| ROYAL BANK OF CANADA |
2489 |
- |
2023-12-31 |
96,956 |
$2,201,000 |
-7,807 |
|
| ALLIANCEBERNSTEIN L.P. |
1894 |
- |
2023-12-31 |
93,332 |
$2,119,000 |
-72,071 |
|
| Rokos Capital Management LLP |
47 |
- |
2023-12-31 |
80,335 |
$1,824,000 |
-93,515 |
|
| PRUDENTIAL FINANCIAL INC |
1585 |
- |
2023-12-31 |
69,220 |
$1,571,000 |
-118,000 |
|
| Swiss National Bank |
2157 |
- |
2023-12-31 |
51,000 |
$1,158,000 |
-10,100 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
745 |
- |
2023-12-31 |
46,021 |
$1,045,000 |
-4,600 |
|
| LPL FINANCIAL CORP |
3135 |
- |
2023-12-31 |
37,638 |
$854,000 |
-223 |
|
| CHURCHILL MANAGEMENT GROUP /CA/ |
145 |
- |
2024-03-31 |
46,606 |
$795,000 |
-2,750 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3089 |
- |
2023-12-31 |
33,081 |
$751,000 |
-42,284 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2066 |
- |
2023-12-31 |
28,717 |
$652,000 |
-3,444 |
|
| Advisor Group Holdings Inc. |
2947 |
- |
2023-12-31 |
27,680 |
$628,000 |
-19,690 |
|
| LEGAL & GENERAL GROUP PLC |
2396 |
- |
2023-12-31 |
25,611 |
$581,000 |
-6,032 |
|
| DIMENSIONAL FUND ADVISORS INC |
3017 |
- |
2023-12-31 |
25,375 |
$576,000 |
-53,330 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1700 |
- |
2023-12-31 |
23,053 |
$523,000 |
-5,656 |
|
| JANUS HENDERSON GROUP PLC |
2038 |
- |
2023-12-31 |
19,559 |
$444,000 |
-38 |
|
| DEUTSCHE BANK AG |
2403 |
- |
2023-12-31 |
17,329 |
$393,000 |
-3,806 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1808 |
- |
2023-12-31 |
17,118 |
$389,000 |
-68 |
|
| WELLS FARGO & CO/MN |
3614 |
- |
2023-12-31 |
14,058 |
$319,000 |
-16,985 |
|
| AQR CAPITAL MANAGEMENT LLC |
2050 |
- |
2023-12-31 |
13,761 |
$312,000 |
-785 |
|
| BAKER BROS ADVISORS LLC |
78 |
- |
2023-12-31 |
13,331 |
$303,000 |
-1,580,669 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1504 |
- |
2023-09-30 |
18,542 |
$282,000 |
-4,913 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2249 |
- |
2024-03-31 |
11,980 |
$204,000 |
-11,709 |
|
| FIRST MANHATTAN CO |
830 |
- |
2023-12-31 |
2,600 |
$59,000 |
-115,000 |
|
| COMERICA BANK |
2745 |
- |
2023-12-31 |
1,943 |
$44,000 |
-85 |
|
| AMALGAMATED BANK |
2117 |
- |
2024-03-31 |
1,175 |
$20,000 |
-3,529 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3498 |
- |
2023-12-31 |
690 |
$16,000 |
-96 |
|
| FMR LLC |
4107 |
- |
2023-12-31 |
405 |
$9,000 |
-387 |
|
| PRIVATE TRUST CO NA |
1693 |
- |
2024-03-31 |
538 |
$9,000 |
-115 |
|
| GAMMA Investing LLC |
3215 |
- |
2024-03-31 |
3 |
$0 |
-11 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
