|
Institutional
Holders
Total
Institutions:
|
83 15 |
|
Total
shares held :
|
12,015,323 |
|
% of shares
held :
|
64.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
61,362 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.49 |
|
Last
Quarter's Ending
Price :
|
$18.21 |
|
Last
Quarter's Average
Price :
|
$23.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.08 (59.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JOHNSON & JOHNSON |
3 |
- |
2024-03-31 |
4,103,430 |
$74,723,000 |
607,855 |
|
NEA MANAGEMENT COMPANY, LLC |
10 |
- |
2024-03-31 |
2,370,542 |
$43,168,000 |
0 |
|
BLACKROCK INC. |
3076 |
- |
2024-03-31 |
764,999 |
$13,931,000 |
-38,435 |
|
BALYASNY ASSET MANAGEMENT LLC |
606 |
- |
2024-03-31 |
618,530 |
$11,263,000 |
211,522 |
|
VANGUARD GROUP INC |
2916 |
- |
2024-03-31 |
594,312 |
$10,822,000 |
31,720 |
|
LORD ABBETT & CO LLC |
342 |
- |
2024-03-31 |
588,801 |
$10,722,000 |
-185,869 |
|
EMERALD ADVISERS INC/PA |
101 |
- |
2024-03-31 |
487,519 |
$8,878,000 |
83,130 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
95 |
- |
2024-03-31 |
385,034 |
$7,011,000 |
55,953 |
|
Parkman Healthcare Partners LLC |
47 |
- |
2024-03-31 |
332,090 |
$6,047,000 |
92,090 |
|
ARCHON CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
284,408 |
$5,179,000 |
-1,109 |
|
GEODE CAPITAL MANAGEMENT LLC |
2739 |
- |
2024-03-31 |
256,130 |
$4,665,000 |
6,587 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
396 |
- |
2024-03-31 |
253,968 |
$4,625,000 |
105,198 |
|
STATE STREET CORP |
2843 |
- |
2024-03-31 |
215,016 |
$3,915,000 |
12,759 |
|
MORGAN STANLEY |
4060 |
- |
2024-03-31 |
202,816 |
$3,693,000 |
93,176 |
|
Point72 Asset Management L.P. |
742 |
- |
2024-03-31 |
195,218 |
$3,555,000 |
176,518 |
|
Schonfeld Strategic Advisors LLC |
646 |
- |
2024-03-31 |
188,673 |
$3,436,000 |
124,473 |
|
ROYCE & ASSOCIATES LLC |
627 |
- |
2024-03-31 |
114,000 |
$2,076,000 |
0 |
|
CITADEL ADVISORS LLC |
2466 |
- |
2024-03-31 |
102,291 |
$1,863,000 |
92,412 |
|
MAIRS & POWER INC |
117 |
- |
2024-03-31 |
99,903 |
$1,819,000 |
8,000 |
|
NORTHERN TRUST CORP |
3046 |
- |
2024-03-31 |
93,554 |
$1,704,000 |
-1,643 |
|
GOLDMAN SACHS GROUP INC/ |
3362 |
- |
2024-03-31 |
76,690 |
$1,397,000 |
55,987 |
|
RENAISSANCE TECHNOLOGIES LLC |
2300 |
- |
2024-03-31 |
73,300 |
$1,335,000 |
17,400 |
|
Squarepoint Ops LLC |
1199 |
- |
2024-03-31 |
72,834 |
$1,326,000 |
51,252 |
|
TWO SIGMA INVESTMENTS LLC |
1728 |
- |
2024-03-31 |
66,301 |
$1,207,000 |
55,922 |
|
TUDOR INVESTMENT CORP ET AL |
864 |
*New |
2024-03-31 |
58,802 |
$1,071,000 |
58,802 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
309 |
- |
2024-03-31 |
28,885 |
$908,000 |
0 |
|
Soleus Capital Management L.P. |
83 |
*New |
2024-03-31 |
48,500 |
$883,000 |
48,500 |
|
Cubist Systematic Strategies LLC |
1212 |
- |
2024-03-31 |
46,051 |
$839,000 |
38,056 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2759 |
- |
2024-03-31 |
42,289 |
$770,000 |
0 |
|
RBF CAPITAL, LLC |
339 |
- |
2024-03-31 |
39,641 |
$722,000 |
0 |
|
Cresset Asset Management LLC |
1210 |
- |
2024-03-31 |
34,027 |
$620,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2969 |
- |
2024-03-31 |
31,233 |
$569,000 |
0 |
|
Jump Financial LLC |
1103 |
- |
2024-03-31 |
30,848 |
$562,000 |
14,965 |
|
Walleye Trading Advisors LLC |
1243 |
- |
2024-03-31 |
30,883 |
$562,000 |
16,555 |
|
BANK OF AMERICA CORP /DE/ |
4361 |
- |
2024-03-31 |
29,474 |
$537,000 |
621 |
|
J P MORGAN CHASE & CO |
3695 |
- |
2024-03-31 |
29,158 |
$531,000 |
21,801 |
|
BANK OF NEW YORK MELLON CORP |
3440 |
- |
2024-03-31 |
28,450 |
$518,000 |
-9,234 |
|
MILLENNIUM MANAGEMENT LLC |
3165 |
- |
2024-03-31 |
27,712 |
$505,000 |
-25,516 |
|
TWO SIGMA ADVISERS, LLC |
1926 |
*New |
2024-03-31 |
24,000 |
$437,000 |
24,000 |
|
Qube Research & Technologies Ltd |
2245 |
*New |
2024-03-31 |
23,138 |
$421,000 |
23,138 |
|
FourWorld Capital Management LLC |
20 |
*New |
2024-03-31 |
20,550 |
$374,000 |
20,550 |
|
HRT FINANCIAL LLC |
1350 |
*New |
2024-03-31 |
20,193 |
$367,000 |
20,193 |
|
D E SHAW & CO INC |
2402 |
- |
2024-03-31 |
19,319 |
$352,000 |
-20,954 |
|
Kestra Advisory Services LLC |
1876 |
- |
2024-03-31 |
19,275 |
$351,000 |
4,850 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3880 |
- |
2024-03-31 |
18,780 |
$342,000 |
-2,997 |
|
JANE STREET GROUP LLC |
4401 |
- |
2024-03-31 |
15,818 |
$288,000 |
-7,016 |
|
ExodusPoint Capital Management LP |
1170 |
- |
2024-03-31 |
14,463 |
$263,000 |
4,322 |
|
RHUMBLINE ADVISERS |
3073 |
- |
2024-03-31 |
13,397 |
$244,000 |
780 |
|
Centiva Capital LP |
1070 |
*New |
2024-03-31 |
11,922 |
$217,000 |
11,922 |
|
UBS Group AG |
4662 |
- |
2024-03-31 |
11,495 |
$209,000 |
-913 |
|
Keebeck Wealth Management LLC |
271 |
- |
2024-03-31 |
10,053 |
$183,000 |
478 |
|
STRS OHIO |
1594 |
*New |
2024-03-31 |
9,500 |
$172,000 |
9,500 |
|
BARCLAYS PLC |
3360 |
- |
2024-03-31 |
7,893 |
$144,000 |
-7,386 |
|
MetLife Investment Advisors LLC |
2469 |
- |
2024-03-31 |
6,289 |
$115,000 |
0 |
|
DEUTSCHE BANK AG |
3065 |
- |
2024-03-31 |
5,710 |
$104,000 |
-680 |
|
AMERICAN INTERNATIONAL GROUP INC |
2505 |
- |
2024-03-31 |
5,481 |
$100,000 |
-47 |
|
Aquatic Capital Management LLC |
918 |
- |
2024-03-31 |
5,400 |
$98,000 |
5,400 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1022 |
- |
2024-03-31 |
4,349 |
$79,000 |
-1,174 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2778 |
- |
2024-03-31 |
4,301 |
$78,000 |
105 |
|
WELLS FARGO & CO/MN |
4487 |
- |
2024-03-31 |
4,129 |
$75,000 |
452 |
|
Point72 (DIFC) Ltd |
624 |
- |
2024-03-31 |
3,857 |
$70,000 |
0 |
|
FMR LLC |
3341 |
- |
2024-03-31 |
3,200 |
$58,000 |
2,054 |
|
QUANTBOT TECHNOLOGIES LLC |
1314 |
*New |
2024-03-31 |
3,063 |
$56,000 |
3,063 |
|
SIMPLEX TRADING LLC |
1427 |
- |
2024-03-31 |
2,579 |
$46,000 |
-6,856 |
|
CITIGROUP INC |
3894 |
- |
2024-03-31 |
1,877 |
$34,000 |
269 |
|
TOWER RESEARCH CAPITAL LLC |
2747 |
- |
2024-03-31 |
1,490 |
$27,000 |
428 |
|
THURSTON SPRINGER MILLER HERD & TITAK INC. |
568 |
*New |
2024-06-30 |
1,925 |
$23,000 |
1,925 |
|
Advisor Group Holdings Inc. |
5229 |
- |
2024-03-31 |
1,200 |
$22,000 |
-166 |
|
LEGAL & GENERAL GROUP PLC |
2937 |
- |
2024-03-31 |
1,152 |
$21,000 |
-46 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2719 |
- |
2024-03-31 |
1,118 |
$20,000 |
-713 |
|
HighMark Wealth Management LLC |
208 |
- |
2024-03-31 |
1,000 |
$18,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2631 |
- |
2024-03-31 |
918 |
$17,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2052 |
- |
2024-03-31 |
652 |
$12,000 |
0 |
|
Quest Partners LLC |
1074 |
*New |
2024-03-31 |
542 |
$10,000 |
542 |
|
PROEQUITIES INC. |
1691 |
- |
2024-03-31 |
560 |
$10,000 |
0 |
|
US BANCORP |
3329 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
EntryPoint Capital LLC |
1246 |
*New |
2024-03-31 |
501 |
$9,000 |
501 |
|
AMALGAMATED BANK |
2607 |
- |
2024-03-31 |
375 |
$7,000 |
-1,122 |
|
ROYAL BANK OF CANADA |
5798 |
- |
2024-03-31 |
253 |
$5,000 |
-3,022 |
|
NISA INVESTMENT ADVISORS L L C |
2328 |
- |
2024-06-30 |
211 |
$3,000 |
201 |
|
Russell Investments Group Ltd. |
3077 |
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
PNC FINANCIAL SERVICES GROUP INC |
4368 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
Trexquant Investment LP |
1414 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,546 |
|
GSA CAPITAL PARTNERS LLP |
1626 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,856 |
|
Allspring Global Investments Holdings LLC |
2265 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
MARSHALL WACE LLP |
2217 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,729 |
|
CWM LLC |
2101 |
*New |
2024-06-30 |
5 |
$0 |
5 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1350 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,500 |
|
AQR CAPITAL MANAGEMENT LLC |
2456 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,191 |
|
FEDERATED INVESTORS INC /PA/ |
2074 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,234 |
|
Valeo Financial Advisors LLC |
675 |
*Closed |
2024-06-30 |
0 |
$0 |
-19,000 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,768 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3200 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
GAMMA Investing LLC |
3354 |
*Closed |
2024-06-30 |
0 |
$0 |
-17 |
|
GROUP ONE TRADING, L.P. |
1974 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,280 |
|
INVESCO LTD |
3806 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,389 |
|
SEI INVESTMENTS CO |
2614 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,156 |
|
AMERICAN CENTURY COMPANIES INC |
2886 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,036 |
|
Financial Perspectives Inc |
678 |
*Closed |
2024-03-31 |
0 |
$0 |
-807 |
|
TOWNSQUARE CAPITAL LLC |
1292 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,283 |
|
|
100 Records found
|
1
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