| |
Institutional
Holders
Total
Institutions:
 |
76  0 |
|
|
Total
shares held :
|
86,034,003 |
|
|
% of shares
held :
|
87.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-807,014 |
|
|
% of shares
held change :
|
-0.82% |
|
| 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 : |
13
|
3,845,182
|
4.47%
|
|
|
|
Increased
Positions : |
21
|
5,034,078
|
5.85%
|
|
|
|
Unchanged
Positions : |
17
|
41,146,275
|
47.83%
|
|
 |
Decreased
Positions : |
25
|
-7,000,287
|
-8.14%
|
|
|
|
Closed
Positions : |
13
|
-2,685,987
|
-3.12%
|
|
|
|
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 |
  BLACKROCK INC. |
3144 |
- |
2024-03-31 |
6,032,466 |
$11,944,000 |
-189,843 |
|
| JANUS HENDERSON GROUP PLC |
663 |
- |
2023-12-31 |
6,547,231 |
$10,181,000 |
-113,407 |
|
| FMR LLC |
1862 |
- |
2023-12-31 |
4,551,506 |
$7,100,000 |
-1,587 |
|
| STATE STREET CORP |
3022 |
- |
2023-12-31 |
1,726,304 |
$2,693,000 |
-29,809 |
|
| Ally Bridge Group (NY) LLC |
19 |
- |
2023-12-31 |
834,630 |
$1,302,000 |
-80,000 |
|
| NORTHERN TRUST CORP |
3247 |
- |
2023-12-31 |
759,733 |
$1,185,000 |
-65,381 |
|
| Monashee Investment Management LLC |
35 |
- |
2023-12-31 |
500,000 |
$780,000 |
-726,142 |
|
| BANK OF NEW YORK MELLON CORP |
3458 |
- |
2024-03-31 |
252,505 |
$500,000 |
-18,659 |
|
| BRAIDWELL LP |
47 |
- |
2023-12-31 |
317,761 |
$496,000 |
-5,636,512 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3042 |
- |
2024-03-31 |
240,195 |
$476,000 |
-5,817 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2979 |
- |
2023-12-31 |
304,504 |
$475,000 |
-93,030 |
|
| GOLDMAN SACHS GROUP INC/ |
4019 |
- |
2023-12-31 |
206,597 |
$322,000 |
-13,585 |
|
| BANK OF AMERICA CORP /DE/ |
5150 |
- |
2023-12-31 |
91,496 |
$143,000 |
-22,662 |
|
| J P MORGAN CHASE & CO |
4566 |
- |
2024-03-31 |
38,353 |
$76,000 |
-23,979 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2788 |
- |
2024-03-31 |
38,077 |
$75,000 |
-104 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2717 |
- |
2023-12-31 |
45,360 |
$71,000 |
-184 |
|
| CAXTON CORP |
10 |
- |
2023-12-31 |
43,465 |
$68,000 |
-43,308 |
|
| INVESCO LTD |
3602 |
- |
2023-12-31 |
43,190 |
$67,000 |
-22,906 |
|
| SG AMERICAS SECURITIES LLC |
2325 |
- |
2024-03-31 |
28,741 |
$57,000 |
-18,883 |
|
| LEGAL & GENERAL GROUP PLC |
2864 |
- |
2023-12-31 |
21,548 |
$34,000 |
-25,324 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2869 |
- |
2023-12-31 |
15,021 |
$23,000 |
-72,268 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2402 |
- |
2024-03-31 |
10,586 |
$21,000 |
-1,386 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2411 |
- |
2024-03-31 |
10,021 |
$20,000 |
-1,010 |
|
| AMALGAMATED BANK |
2622 |
- |
2024-03-31 |
3,077 |
$6,000 |
-5,384 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2322 |
- |
2023-12-31 |
1,122 |
$2,000 |
-4,054 |
|
| NISA INVESTMENT ADVISORS L L C |
2800 |
- |
2024-03-31 |
20 |
$0 |
-45 |
|
|
26 Records found
|
1
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