|
Institutional
Holders
Total
Institutions:
|
141 2 |
|
Total
shares held :
|
90,734,337 |
|
% of shares
held :
|
95.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
-19,901 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.55 |
|
Last
Quarter's Ending
Price :
|
$5.88 |
|
Last
Quarter's Average
Price :
|
$7.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (4.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,450,727
|
1.6%
|
|
|
Increased
Positions : |
63
|
18,245,959
|
20.11%
|
|
|
Unchanged
Positions : |
23
|
24,093,496
|
26.55%
|
|
|
Decreased
Positions : |
30
|
-8,016,888
|
-8.84%
|
|
|
Closed
Positions : |
23
|
-11,699,699
|
-12.89%
|
|
|
Guru
Positions : |
1
|
101,531
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2273 |
- |
2024-03-31 |
5,765,705 |
$38,746,000 |
1,231,050 |
|
Kynam Capital Management LP |
9 |
- |
2023-12-31 |
5,854,766 |
$34,426,000 |
3,644,641 |
|
FMR LLC |
1455 |
- |
2023-12-31 |
5,302,854 |
$31,181,000 |
733,073 |
|
Point72 Asset Management L.P. |
292 |
- |
2023-12-31 |
5,191,448 |
$30,526,000 |
1,424,693 |
|
STATE STREET CORP |
2071 |
- |
2023-12-31 |
4,150,615 |
$24,406,000 |
1,182,980 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
3,710,539 |
$21,818,000 |
657,239 |
|
REDMILE GROUP LLC |
43 |
- |
2023-12-31 |
2,914,022 |
$17,134,000 |
860,689 |
|
MILLENNIUM MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
2,797,244 |
$16,448,000 |
2,673,555 |
|
MORGAN STANLEY |
3071 |
- |
2023-12-31 |
2,259,201 |
$13,284,000 |
2,129,702 |
|
EVENTIDE ASSET MANAGEMENT LLC |
110 |
- |
2023-12-31 |
2,232,968 |
$13,130,000 |
82,968 |
|
Frazier Life Sciences Management L.P. |
39 |
- |
2023-12-31 |
1,995,267 |
$11,732,000 |
493,884 |
|
GEODE CAPITAL MANAGEMENT LLC |
2338 |
- |
2023-12-31 |
1,728,782 |
$10,166,000 |
81,536 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
966,748 |
$5,684,000 |
315,376 |
|
Woodline Partners LP |
323 |
- |
2023-12-31 |
790,484 |
$4,648,000 |
670,484 |
|
NORTHERN TRUST CORP |
2602 |
- |
2023-12-31 |
713,587 |
$4,196,000 |
725 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2347 |
- |
2024-03-31 |
619,036 |
$4,160,000 |
13,007 |
|
CITIGROUP INC |
1341 |
- |
2024-03-31 |
599,989 |
$4,032,000 |
478,138 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
640,936 |
$3,769,000 |
65,936 |
|
CITADEL ADVISORS LLC |
1791 |
- |
2023-12-31 |
640,771 |
$3,768,000 |
580,166 |
|
GOLDMAN SACHS GROUP INC/ |
2971 |
- |
2023-12-31 |
446,772 |
$2,627,000 |
46,890 |
|
ALGERT COLDIRON INVESTORS LLC |
401 |
- |
2023-12-31 |
355,570 |
$2,091,000 |
252,495 |
|
KENNEDY CAPITAL MANAGEMENT INC |
501 |
- |
2023-12-31 |
320,316 |
$1,883,000 |
53,782 |
|
RAFFERTY ASSET MANAGEMENT LLC |
715 |
- |
2023-12-31 |
288,671 |
$1,697,000 |
96,894 |
|
HIGHVISTA STRATEGIES LLC |
58 |
- |
2023-12-31 |
281,093 |
$1,653,000 |
82,506 |
|
Schonfeld Strategic Advisors LLC |
823 |
- |
2023-12-31 |
260,955 |
$1,534,000 |
23,425 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2539 |
- |
2023-12-31 |
244,748 |
$1,439,000 |
23,371 |
|
BARCLAYS PLC |
2345 |
- |
2023-12-31 |
229,205 |
$1,348,000 |
118,293 |
|
UBS Group AG |
3184 |
- |
2023-12-31 |
227,407 |
$1,337,000 |
148,333 |
|
ExodusPoint Capital Management LP |
737 |
- |
2023-12-31 |
179,415 |
$1,055,000 |
158,080 |
|
Swiss National Bank |
2308 |
- |
2024-03-31 |
124,000 |
$833,000 |
31,400 |
|
RHUMBLINE ADVISERS |
2377 |
- |
2024-03-31 |
119,133 |
$801,000 |
3,182 |
|
PROFUND ADVISORS LLC |
447 |
- |
2024-03-31 |
108,486 |
$729,000 |
60,917 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3137 |
- |
2024-03-31 |
92,933 |
$625,000 |
5,185 |
|
Atom Investors LP |
247 |
- |
2023-12-31 |
103,216 |
$607,000 |
65,818 |
|
PUTNAM INVESTMENTS LLC |
851 |
- |
2023-12-31 |
83,654 |
$492,000 |
55,409 |
|
Trexquant Investment LP |
1115 |
- |
2023-12-31 |
77,402 |
$455,000 |
36,294 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1945 |
- |
2024-03-31 |
52,379 |
$446,000 |
3,912 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2331 |
- |
2023-12-31 |
59,557 |
$350,000 |
7,900 |
|
TUDOR INVESTMENT CORP ET AL |
1228 |
- |
2023-12-31 |
58,031 |
$341,000 |
11,060 |
|
LEGAL & GENERAL GROUP PLC |
2606 |
- |
2023-12-31 |
54,818 |
$322,000 |
449 |
|
Nebula Research & Development LLC |
429 |
- |
2023-12-31 |
51,972 |
$306,000 |
40,523 |
|
AMERICAN INTERNATIONAL GROUP INC |
2072 |
- |
2023-12-31 |
41,288 |
$243,000 |
814 |
|
TOWER RESEARCH CAPITAL LLC |
1966 |
- |
2023-12-31 |
39,856 |
$234,000 |
36,939 |
|
CORNERCAP INVESTMENT COUNSEL INC |
549 |
- |
2024-03-31 |
34,494 |
$232,000 |
166 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2314 |
- |
2024-03-31 |
33,921 |
$228,000 |
13,360 |
|
JANE STREET GROUP LLC |
4735 |
- |
2023-12-31 |
34,671 |
$204,000 |
5,024 |
|
INVESCO LTD |
3437 |
- |
2023-12-31 |
34,740 |
$204,000 |
2,066 |
|
ING INVESTMENT MANAGEMENT LLC |
2442 |
- |
2023-12-31 |
32,796 |
$193,000 |
447 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2559 |
- |
2023-12-31 |
31,181 |
$184,000 |
1,526 |
|
WELLS FARGO & CO/MN |
3990 |
- |
2024-03-31 |
26,853 |
$180,000 |
3,130 |
|
ROYAL BANK OF CANADA |
4664 |
- |
2023-12-31 |
25,956 |
$152,000 |
14,197 |
|
PROSHARE ADVISORS LLC |
1745 |
- |
2024-03-31 |
22,206 |
$149,000 |
2,953 |
|
China Universal Asset Management Co. Ltd. |
342 |
- |
2024-03-31 |
19,950 |
$134,000 |
9,989 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2060 |
- |
2024-03-31 |
17,123 |
$115,000 |
3,982 |
|
Virtus ETF Advisers LLC |
330 |
- |
2023-12-31 |
18,666 |
$110,000 |
10,966 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1634 |
- |
2024-03-31 |
13,867 |
$93,000 |
2,654 |
|
E Fund Management Co. Ltd. |
303 |
- |
2023-12-31 |
15,411 |
$91,000 |
15,411 |
|
49 WEALTH MANAGEMENT LLC |
121 |
- |
2024-03-31 |
13,137 |
$91,000 |
2,236 |
|
VIRTU FINANCIAL LLC |
1069 |
- |
2023-12-31 |
13,598 |
$80,000 |
1,293 |
|
Russell Investments Group Ltd. |
2528 |
- |
2024-03-31 |
10,014 |
$67,000 |
7,020 |
|
Engineers Gate Manager LP |
1815 |
- |
2023-12-31 |
11,460 |
$67,000 |
11,460 |
|
SIMPLEX TRADING LLC |
1401 |
- |
2024-03-31 |
7,303 |
$49,000 |
7,303 |
|
NISA INVESTMENT ADVISORS L L C |
2088 |
- |
2024-03-31 |
1,095 |
$7,000 |
40 |
|
SIGNATUREFD, LLC |
2949 |
- |
2024-03-31 |
120 |
$1,000 |
44 |
|
HANSON MCCLAIN, INC. |
3658 |
- |
2024-03-31 |
33 |
$0 |
33 |
|
|
65 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
|
|
|