|
Institutional
Holders
Total
Institutions:
|
92 1 |
|
Total
shares held :
|
46,916,037 |
|
% of shares
held :
|
95.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
12,389,594 |
|
% of shares
held change :
|
25.14% |
|
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 : |
23
|
10,417,561
|
22.2%
|
|
|
Increased
Positions : |
34
|
11,396,252
|
24.29%
|
|
|
Unchanged
Positions : |
10
|
3,206,370
|
6.83%
|
|
|
Decreased
Positions : |
25
|
-5,278,502
|
-11.25%
|
|
|
Closed
Positions : |
22
|
-4,145,717
|
-8.84%
|
|
|
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 |
WASATCH ADVISORS INC |
109 |
- |
2024-03-31 |
4,328,479 |
$35,364,000 |
-2,810,470 |
|
RA CAPITAL MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
4,878,000 |
$27,561,000 |
4,878,000 |
|
VANGUARD GROUP INC |
2514 |
- |
2024-03-31 |
2,920,028 |
$23,857,000 |
920,627 |
|
COMMODORE CAPITAL LP |
20 |
*New |
2023-12-31 |
3,800,000 |
$21,470,000 |
3,800,000 |
|
Lynx1 Capital Management LP |
5 |
- |
2023-12-31 |
3,134,396 |
$17,709,000 |
2,115,166 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1022 |
- |
2023-12-31 |
2,558,480 |
$14,457,000 |
372,021 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
131 |
- |
2023-12-31 |
2,137,381 |
$12,076,000 |
-239,425 |
|
Point72 Asset Management L.P. |
528 |
- |
2023-12-31 |
1,961,359 |
$11,082,000 |
1,945,338 |
|
Soleus Capital Management L.P. |
28 |
- |
2023-12-31 |
1,835,996 |
$10,373,000 |
-856,024 |
|
BALYASNY ASSET MANAGEMENT LLC |
616 |
- |
2023-12-31 |
1,704,269 |
$9,629,000 |
1,704,269 |
|
BANK OF AMERICA CORP /DE/ |
2419 |
- |
2023-12-31 |
1,675,097 |
$9,464,000 |
1,629,756 |
|
Bain Capital Life Sciences Investors LLC |
19 |
- |
2023-12-31 |
1,642,210 |
$9,278,000 |
0 |
|
BLACKROCK INC. |
3365 |
- |
2024-03-31 |
905,006 |
$7,394,000 |
-898,427 |
|
TCG Crossover Management LLC |
25 |
- |
2023-12-31 |
1,276,574 |
$7,213,000 |
0 |
|
MARSHALL WACE LLP |
673 |
*New |
2023-12-31 |
1,123,061 |
$6,345,000 |
1,123,061 |
|
CITIGROUP INC |
1100 |
- |
2024-03-31 |
770,728 |
$6,297,000 |
635,255 |
|
DIMENSIONAL FUND ADVISORS INC |
2538 |
- |
2024-03-31 |
632,091 |
$5,164,000 |
516,583 |
|
MILLENNIUM MANAGEMENT LLC |
1925 |
- |
2023-12-31 |
732,145 |
$4,137,000 |
-435,227 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1143 |
- |
2024-03-31 |
487,651 |
$3,984,000 |
-514,862 |
|
INVESCO LTD |
2284 |
- |
2023-12-31 |
692,082 |
$3,910,000 |
635,691 |
|
GEODE CAPITAL MANAGEMENT LLC |
2986 |
- |
2023-12-31 |
482,288 |
$2,726,000 |
26,444 |
|
RENAISSANCE TECHNOLOGIES LLC |
1842 |
- |
2023-12-31 |
424,700 |
$2,400,000 |
66,712 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2562 |
- |
2024-03-31 |
267,429 |
$2,185,000 |
14,719 |
|
Cubist Systematic Strategies LLC |
882 |
- |
2023-12-31 |
311,377 |
$1,759,000 |
243,230 |
|
UBS Group AG |
3034 |
- |
2023-12-31 |
278,375 |
$1,573,000 |
-43,234 |
|
Connor Clark & Lunn Investment Management Ltd. |
780 |
- |
2024-03-31 |
174,356 |
$1,424,000 |
6,138 |
|
D E SHAW & CO INC |
1763 |
- |
2023-12-31 |
243,638 |
$1,377,000 |
-190,472 |
|
MORGAN STANLEY |
4695 |
- |
2023-12-31 |
205,341 |
$1,160,000 |
-107,736 |
|
JANE STREET GROUP LLC |
3055 |
- |
2023-12-31 |
198,671 |
$1,122,000 |
198,671 |
|
PROFUND ADVISORS LLC |
352 |
*New |
2024-03-31 |
126,250 |
$1,031,000 |
126,250 |
|
Man Group plc |
1271 |
- |
2023-12-31 |
159,765 |
$903,000 |
159,765 |
|
STATE STREET CORP |
3305 |
- |
2023-12-31 |
155,373 |
$878,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1665 |
- |
2023-12-31 |
148,610 |
$840,000 |
-944,489 |
|
TD ASSET MANAGEMENT INC |
1226 |
- |
2024-03-31 |
92,800 |
$758,000 |
-1,600 |
|
Susquehanna Portfolio Strategies LLC |
514 |
- |
2024-03-31 |
91,127 |
$745,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1670 |
- |
2023-12-31 |
128,037 |
$723,000 |
1,546 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
851 |
- |
2023-12-31 |
124,000 |
$701,000 |
-25,000 |
|
M&T BANK CORP |
1013 |
- |
2024-03-31 |
84,810 |
$692,000 |
-53,778 |
|
GOLDMAN SACHS GROUP INC/ |
3716 |
- |
2023-12-31 |
113,513 |
$641,000 |
-105,210 |
|
NORTHERN TRUST CORP |
3468 |
- |
2023-12-31 |
108,677 |
$614,000 |
17,685 |
|
Schonfeld Strategic Advisors LLC |
1154 |
*New |
2023-12-31 |
102,379 |
$578,000 |
102,379 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
810 |
- |
2023-12-31 |
100,370 |
$567,000 |
-764,111 |
|
Quest Partners LLC |
352 |
*New |
2024-03-31 |
64,001 |
$523,000 |
64,001 |
|
Marathon Trading Investment Management LLC |
53 |
*New |
2024-03-31 |
64,000 |
$523,000 |
64,000 |
|
BANK OF MONTREAL /CAN/ |
2079 |
*New |
2023-12-31 |
76,800 |
$463,000 |
76,800 |
|
HARBOR CAPITAL ADVISORS INC. |
262 |
- |
2023-12-31 |
75,794 |
$428,000 |
5,091 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
498 |
- |
2024-03-31 |
51,365 |
$420,000 |
51,365 |
|
TWO SIGMA ADVISERS, LLC |
1992 |
- |
2023-12-31 |
72,700 |
$411,000 |
-633,400 |
|
Arete Wealth Advisors LLC |
464 |
*New |
2023-12-31 |
72,100 |
$407,000 |
72,100 |
|
SIMPLEX TRADING LLC |
728 |
- |
2024-03-31 |
49,269 |
$402,000 |
-45,751 |
|
GSA CAPITAL PARTNERS LLP |
1041 |
*New |
2024-03-31 |
48,763 |
$398,000 |
48,763 |
|
Bellevue Group AG |
145 |
*New |
2023-12-31 |
62,000 |
$350,000 |
62,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3177 |
- |
2024-03-31 |
39,002 |
$319,000 |
22,692 |
|
683 CAPITAL MANAGEMENT, LLC |
95 |
*New |
2023-12-31 |
55,602 |
$314,000 |
55,602 |
|
B. Metzler seel. Sohn & Co. AG |
692 |
- |
2023-12-31 |
49,037 |
$277,000 |
15,899 |
|
CITADEL ADVISORS LLC |
4171 |
- |
2023-12-31 |
47,214 |
$267,000 |
-346,728 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2164 |
*New |
2024-03-31 |
41,445 |
$260,000 |
41,445 |
|
Squarepoint Ops LLC |
2012 |
- |
2023-12-31 |
46,025 |
$260,000 |
46,025 |
|
BARCLAYS PLC |
3298 |
- |
2023-12-31 |
43,615 |
$247,000 |
1 |
|
ROYCE & ASSOCIATES LLC |
833 |
*New |
2023-12-31 |
42,554 |
$240,000 |
42,554 |
|
FMR LLC |
2790 |
- |
2023-12-31 |
37,560 |
$212,000 |
-83,605 |
|
AMERICAN CENTURY COMPANIES INC |
2632 |
- |
2023-12-31 |
34,734 |
$196,000 |
2,938 |
|
SG AMERICAS SECURITIES LLC |
1737 |
- |
2024-03-31 |
22,368 |
$183,000 |
22,368 |
|
ACADIAN ASSET MANAGEMENT LLC |
1200 |
- |
2024-03-31 |
21,993 |
$179,000 |
-147,423 |
|
HSBC HOLDINGS PLC |
2041 |
- |
2023-12-31 |
30,200 |
$171,000 |
-2,453 |
|
ALGERT COLDIRON INVESTORS LLC |
1042 |
- |
2023-12-31 |
27,960 |
$158,000 |
-23,800 |
|
Qube Research & Technologies Ltd |
2545 |
- |
2023-12-31 |
27,090 |
$153,000 |
20,204 |
|
MANUFACTURERES LIFE INSURANCE CO |
2698 |
- |
2023-12-31 |
26,329 |
$149,000 |
26,329 |
|
Cresset Asset Management LLC |
1705 |
- |
2023-12-31 |
25,000 |
$141,000 |
0 |
|
Entropy Technologies LP |
680 |
*New |
2024-03-31 |
15,391 |
$126,000 |
15,391 |
|
Lighthouse Investment Partners LLC |
259 |
*New |
2023-12-31 |
21,981 |
$124,000 |
21,981 |
|
XTX Topco Ltd |
1095 |
- |
2023-12-31 |
21,203 |
$120,000 |
-74,839 |
|
PRINCIPAL FINANCIAL GROUP INC |
2260 |
- |
2024-03-31 |
13,238 |
$108,000 |
-1,515 |
|
CI Private Wealth LLC |
2171 |
- |
2024-03-31 |
12,695 |
$104,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
399 |
*New |
2023-12-31 |
18,400 |
$104,000 |
18,400 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
897 |
- |
2023-12-31 |
17,749 |
$100,000 |
-33,400 |
|
TOWER RESEARCH CAPITAL LLC |
2704 |
- |
2023-12-31 |
16,322 |
$92,000 |
4,063 |
|
CAPTRUST FINANCIAL ADVISORS |
2533 |
- |
2023-12-31 |
14,822 |
$84,000 |
-33 |
|
QUANTBOT TECHNOLOGIES LLC |
1231 |
- |
2024-03-31 |
10,300 |
$84,000 |
10,300 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1192 |
*New |
2023-12-31 |
13,400 |
$76,000 |
13,400 |
|
LAZARD ASSET MANAGEMENT LLC |
1584 |
*New |
2023-12-31 |
12,375 |
$69,000 |
12,375 |
|
SHERBROOKE PARK ADVISERS LLC |
429 |
*New |
2023-12-31 |
11,131 |
$63,000 |
11,131 |
|
Shay Capital LLC |
176 |
*New |
2023-12-31 |
10,000 |
$57,000 |
10,000 |
|
Pacer Advisors Inc. |
1340 |
*New |
2024-03-31 |
3,929 |
$32,000 |
3,929 |
|
Point72 Asia (Singapore) Pte. Ltd. |
447 |
*New |
2023-12-31 |
3,928 |
$22,000 |
3,928 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
453 |
- |
2023-06-30 |
1,850 |
$15,000 |
0 |
|
RHUMBLINE ADVISERS |
3759 |
- |
2024-03-31 |
1,791 |
$15,000 |
0 |
|
SYNTAX RESEARCH INC. |
143 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
Cutler Group LP |
689 |
- |
2024-03-31 |
800 |
$6,000 |
-1,800 |
|
Piscataqua Savings Bank |
304 |
- |
2024-03-31 |
600 |
$5,000 |
0 |
|
Efficient Wealth Management LLC |
570 |
- |
2024-03-31 |
331 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5361 |
- |
2024-03-31 |
358 |
$3,000 |
-944 |
|
ROYAL BANK OF CANADA |
6020 |
- |
2023-12-31 |
543 |
$3,000 |
-5,261 |
|
FAIRFIELD RESEARCH CORP |
460 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1941 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,163 |
|
BANK OF NEW YORK MELLON CORP |
4098 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,682 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
FEDERATED INVESTORS INC /PA/ |
2031 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,141 |
|
Pale Fire Capital SE |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,200 |
|
US BANCORP |
3828 |
*New |
2024-03-31 |
39 |
$0 |
39 |
|
|
100 Records found
|
1
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