|
Institutional
Holders
Total
Institutions:
|
164 2 |
|
Total
shares held :
|
57,953,458 |
|
% of shares
held :
|
95.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,853,512 |
|
% of shares
held change :
|
3.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.62 |
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
Last
Quarter's Average
Price :
|
$12.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.60 (98.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,838,451
|
4.9%
|
|
|
Increased
Positions : |
69
|
6,614,910
|
11.41%
|
|
|
Unchanged
Positions : |
29
|
1,263,142
|
2.18%
|
|
|
Decreased
Positions : |
46
|
-5,548,587
|
-9.57%
|
|
|
Closed
Positions : |
18
|
-2,051,262
|
-3.54%
|
|
|
Guru
Positions : |
2
|
979,887
|
1.69%
|
|
|
|
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. |
2053 |
- |
2024-03-31 |
5,994,276 |
$94,290,000 |
18,010 |
|
DEERFIELD MANAGEMENT CO /NY |
11 |
- |
2023-12-31 |
5,788,024 |
$93,361,000 |
-1,109,582 |
|
ARMISTICE CAPITAL LLC |
6 |
- |
2023-12-31 |
5,200,000 |
$83,876,000 |
588,000 |
|
REDMILE GROUP LLC |
7 |
- |
2023-12-31 |
4,801,540 |
$77,449,000 |
326,156 |
|
VANGUARD GROUP INC |
2017 |
- |
2024-03-31 |
4,565,044 |
$71,808,000 |
163,408 |
|
STATE STREET CORP |
1829 |
- |
2023-12-31 |
2,470,813 |
$39,854,000 |
159,695 |
|
MORGAN STANLEY |
2019 |
- |
2023-12-31 |
2,316,433 |
$37,364,000 |
723,448 |
|
GOLDMAN SACHS GROUP INC/ |
1150 |
- |
2023-12-31 |
2,307,475 |
$37,220,000 |
290,968 |
|
Polar Capital Holdings Plc |
109 |
- |
2023-12-31 |
1,850,000 |
$29,841,000 |
100,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1869 |
- |
2024-03-31 |
1,606,132 |
$25,264,000 |
44,478 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1061 |
- |
2023-12-31 |
1,412,799 |
$22,788,000 |
98,194 |
|
GEODE CAPITAL MANAGEMENT LLC |
1929 |
- |
2023-12-31 |
1,221,308 |
$19,702,000 |
84,701 |
|
BRAIDWELL LP |
26 |
- |
2023-12-31 |
1,169,490 |
$18,864,000 |
-2,166,731 |
|
Frazier Life Sciences Management L.P. |
31 |
- |
2023-12-31 |
1,021,800 |
$16,482,000 |
651,800 |
|
EMERALD ADVISERS INC/PA |
62 |
- |
2024-03-31 |
1,044,871 |
$16,436,000 |
373,616 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
66 |
- |
2023-12-31 |
917,515 |
$14,800,000 |
178,772 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
61 |
- |
2024-03-31 |
824,402 |
$12,968,000 |
298,131 |
|
Assenagon Asset Management S.A. |
348 |
- |
2024-03-31 |
809,923 |
$12,740,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1365 |
- |
2023-12-31 |
652,254 |
$10,521,000 |
298,064 |
|
New Leaf Venture Partners L.L.C. |
4 |
- |
2023-12-31 |
576,975 |
$9,307,000 |
-632,596 |
|
Parkman Healthcare Partners LLC |
29 |
- |
2023-12-31 |
561,025 |
$9,049,000 |
-36,378 |
|
NORTHERN TRUST CORP |
2170 |
- |
2023-12-31 |
525,503 |
$8,476,000 |
5,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2071 |
- |
2024-03-31 |
531,475 |
$8,360,000 |
16,174 |
|
DEUTSCHE BANK AG |
1073 |
- |
2023-12-31 |
486,186 |
$7,842,000 |
231,515 |
|
RENAISSANCE TECHNOLOGIES LLC |
1130 |
- |
2023-12-31 |
437,300 |
$7,054,000 |
125,900 |
|
TWO SIGMA ADVISERS, LLC |
670 |
- |
2023-12-31 |
432,400 |
$6,975,000 |
248,300 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
367 |
- |
2023-12-31 |
424,041 |
$6,840,000 |
-283,062 |
|
TWO SIGMA INVESTMENTS LLC |
756 |
- |
2023-12-31 |
407,932 |
$6,580,000 |
378,226 |
|
PANAGORA ASSET MANAGEMENT INC |
295 |
- |
2024-03-31 |
417,064 |
$6,560,000 |
181,219 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1107 |
- |
2023-12-31 |
400,044 |
$6,453,000 |
-2,854 |
|
Woodline Partners LP |
284 |
*New |
2023-12-31 |
396,239 |
$6,391,000 |
396,239 |
|
D E SHAW & CO INC |
975 |
- |
2023-12-31 |
388,663 |
$6,269,000 |
71,702 |
|
NORGES BANK |
1645 |
*New |
2023-12-31 |
352,000 |
$5,678,000 |
352,000 |
|
Walleye Trading Advisors LLC |
290 |
*New |
2023-12-31 |
331,632 |
$5,349,000 |
331,632 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
30 |
*New |
2024-03-31 |
288,635 |
$4,540,000 |
288,635 |
|
Schonfeld Strategic Advisors LLC |
492 |
- |
2023-12-31 |
279,511 |
$4,509,000 |
46,611 |
|
Cubist Systematic Strategies LLC |
499 |
- |
2023-12-31 |
278,385 |
$4,490,000 |
58,761 |
|
Connor Clark & Lunn Investment Management Ltd. |
463 |
- |
2024-03-31 |
279,047 |
$4,389,000 |
27,902 |
|
ALGERT COLDIRON INVESTORS LLC |
178 |
- |
2023-12-31 |
271,671 |
$4,382,000 |
178,261 |
|
CITADEL ADVISORS LLC |
1691 |
- |
2023-12-31 |
261,288 |
$4,215,000 |
26,264 |
|
Ghost Tree Capital LLC |
20 |
- |
2023-12-31 |
225,000 |
$3,629,000 |
-100,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
513 |
- |
2023-12-31 |
214,000 |
$3,452,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
721 |
*New |
2023-12-31 |
194,229 |
$3,133,000 |
194,229 |
|
CITIGROUP INC |
1504 |
- |
2024-03-31 |
191,849 |
$3,018,000 |
129,269 |
|
BANK OF NEW YORK MELLON CORP |
2549 |
- |
2024-03-31 |
191,432 |
$3,011,000 |
-10,882 |
|
BARCLAYS PLC |
1911 |
- |
2023-12-31 |
165,113 |
$2,664,000 |
51,072 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
573 |
- |
2023-12-31 |
152,000 |
$2,452,000 |
39,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
641 |
- |
2023-12-31 |
139,582 |
$2,251,000 |
-158 |
|
Trexquant Investment LP |
522 |
- |
2023-12-31 |
135,994 |
$2,194,000 |
135,994 |
|
UBS Group AG |
2814 |
- |
2023-12-31 |
126,323 |
$2,038,000 |
68,064 |
|
Qube Research & Technologies Ltd |
1314 |
- |
2023-12-31 |
119,760 |
$1,932,000 |
44,004 |
|
UBS OCONNOR LLC |
151 |
- |
2023-12-31 |
117,920 |
$1,902,000 |
41,183 |
|
ExodusPoint Capital Management LP |
554 |
- |
2023-12-31 |
116,932 |
$1,886,000 |
-218,953 |
|
Point72 Asset Management L.P. |
821 |
- |
2023-12-31 |
106,800 |
$1,723,000 |
-491,278 |
|
HRT FINANCIAL LLC |
690 |
- |
2023-12-31 |
103,651 |
$1,671,000 |
46,153 |
|
Sunesis Advisors LLC |
19 |
- |
2024-03-31 |
96,299 |
$1,515,000 |
0 |
|
JANE STREET GROUP LLC |
2748 |
- |
2023-12-31 |
91,573 |
$1,477,000 |
-6,244 |
|
BANK OF AMERICA CORP /DE/ |
3781 |
- |
2023-12-31 |
86,250 |
$1,391,000 |
-82,407 |
|
JUPITER ASSET MANAGEMENT LTD |
326 |
- |
2024-03-31 |
87,543 |
$1,377,000 |
0 |
|
RHUMBLINE ADVISERS |
2109 |
- |
2024-03-31 |
82,708 |
$1,301,000 |
1,923 |
|
AMERIPRISE FINANCIAL INC |
3019 |
- |
2023-12-31 |
78,165 |
$1,261,000 |
-48,644 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1623 |
- |
2023-12-31 |
77,720 |
$1,253,000 |
-8,931 |
|
ING INVESTMENT MANAGEMENT LLC |
1462 |
- |
2023-12-31 |
71,517 |
$1,154,000 |
50,166 |
|
PDT PARTNERS, LLC |
264 |
- |
2023-12-31 |
71,365 |
$1,151,000 |
35,863 |
|
MARTINGALE ASSET MANAGEMENT L P |
426 |
- |
2023-12-31 |
70,526 |
$1,138,000 |
5 |
|
Swiss National Bank |
2157 |
- |
2024-03-31 |
71,200 |
$1,120,000 |
1,300 |
|
Nebula Research & Development LLC |
74 |
- |
2023-12-31 |
64,159 |
$1,035,000 |
30,990 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
505 |
- |
2023-09-30 |
81,000 |
$1,030,000 |
6,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
689 |
- |
2024-03-31 |
62,372 |
$981,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1619 |
- |
2023-12-31 |
59,070 |
$953,000 |
3,422 |
|
J P MORGAN CHASE & CO |
3395 |
- |
2024-03-31 |
60,453 |
$951,000 |
-26,695 |
|
AlphaCentric Advisors LLC |
62 |
- |
2024-03-31 |
60,000 |
$944,000 |
60,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2672 |
- |
2024-03-31 |
58,100 |
$914,000 |
-23,617 |
|
Legato Capital Management LLC |
324 |
*New |
2024-03-31 |
52,636 |
$828,000 |
52,636 |
|
GSA CAPITAL PARTNERS LLP |
576 |
- |
2024-03-31 |
52,119 |
$820,000 |
-80,011 |
|
ALLIANCEBERNSTEIN L.P. |
2372 |
- |
2023-12-31 |
49,700 |
$802,000 |
-343 |
|
ALPS ADVISERS INC |
531 |
- |
2023-12-31 |
49,699 |
$802,000 |
-8,516 |
|
WELLINGTON MANAGEMENT CO LLP |
1558 |
*New |
2023-12-31 |
48,546 |
$783,000 |
48,546 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
926 |
- |
2024-03-31 |
50,000 |
$755,000 |
0 |
|
Russell Investments Group Ltd. |
2023 |
- |
2024-03-31 |
47,531 |
$748,000 |
-2,380 |
|
AMERICAN CENTURY COMPANIES INC |
2190 |
- |
2023-12-31 |
45,807 |
$739,000 |
27,107 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1533 |
- |
2023-12-31 |
41,769 |
$674,000 |
-5,923 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2067 |
- |
2023-12-31 |
40,364 |
$651,000 |
-5,907 |
|
LEGAL & GENERAL GROUP PLC |
2361 |
- |
2023-12-31 |
40,170 |
$648,000 |
-4,909 |
|
BNP PARIBAS ARBITRAGE SA |
2027 |
- |
2024-03-31 |
36,480 |
$574,000 |
-41,173 |
|
CREDIT SUISSE/ |
2521 |
- |
2024-03-31 |
35,958 |
$566,000 |
1,027 |
|
PROFUND ADVISORS LLC |
551 |
- |
2024-03-31 |
34,220 |
$538,000 |
10,894 |
|
DANA INVESTMENT ADVISORS INC |
321 |
- |
2023-12-31 |
32,513 |
$524,000 |
-2,661 |
|
Jump Financial LLC |
1000 |
*New |
2023-12-31 |
32,375 |
$522,000 |
32,375 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1904 |
- |
2024-03-31 |
32,370 |
$492,000 |
-9,157 |
|
HSBC HOLDINGS PLC |
1637 |
- |
2023-12-31 |
29,670 |
$482,000 |
11,057 |
|
MetLife Investment Advisors LLC |
1768 |
- |
2023-12-31 |
27,220 |
$439,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1758 |
- |
2023-12-31 |
26,566 |
$429,000 |
425 |
|
JANUS HENDERSON GROUP PLC |
2055 |
- |
2023-12-31 |
26,537 |
$428,000 |
-90 |
|
CWM Advisors LLC |
405 |
- |
2024-03-31 |
25,243 |
$397,000 |
-1,984 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
541 |
*New |
2023-12-31 |
24,492 |
$395,000 |
24,492 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
855 |
- |
2024-03-31 |
24,061 |
$378,000 |
1,535 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2129 |
- |
2024-03-31 |
23,724 |
$373,000 |
-32 |
|
AIGEN INVESTMENT MANAGEMENT LP |
431 |
- |
2023-12-31 |
22,597 |
$364,000 |
8,336 |
|
NISA INVESTMENT ADVISORS L L C |
1176 |
- |
2024-03-31 |
23,002 |
$362,000 |
62 |
|
|
100 Records found
|
1
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