|
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 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1365 |
- |
2023-12-31 |
652,254 |
$10,521,000 |
298,064 |
|
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 |
|
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 |
|
D E SHAW & CO INC |
975 |
- |
2023-12-31 |
388,663 |
$6,269,000 |
71,702 |
|
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 |
|
CITIGROUP INC |
1504 |
- |
2024-03-31 |
191,849 |
$3,018,000 |
129,269 |
|
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 |
|
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 |
|
HRT FINANCIAL LLC |
690 |
- |
2023-12-31 |
103,651 |
$1,671,000 |
46,153 |
|
RHUMBLINE ADVISERS |
2109 |
- |
2024-03-31 |
82,708 |
$1,301,000 |
1,923 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1619 |
- |
2023-12-31 |
59,070 |
$953,000 |
3,422 |
|
AlphaCentric Advisors LLC |
62 |
- |
2024-03-31 |
60,000 |
$944,000 |
60,000 |
|
AMERICAN CENTURY COMPANIES INC |
2190 |
- |
2023-12-31 |
45,807 |
$739,000 |
27,107 |
|
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 |
|
HSBC HOLDINGS PLC |
1637 |
- |
2023-12-31 |
29,670 |
$482,000 |
11,057 |
|
AMERICAN INTERNATIONAL GROUP INC |
1758 |
- |
2023-12-31 |
26,566 |
$429,000 |
425 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
855 |
- |
2024-03-31 |
24,061 |
$378,000 |
1,535 |
|
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 |
|
INVESCO LTD |
3276 |
- |
2023-12-31 |
21,324 |
$344,000 |
4,456 |
|
ENVESTNET ASSET MANAGEMENT INC |
3529 |
- |
2023-12-31 |
20,807 |
$336,000 |
192 |
|
ROYAL BANK OF CANADA |
4022 |
- |
2023-12-31 |
20,419 |
$329,000 |
8,722 |
|
EXCHANGE TRADED CONCEPTS LLC |
825 |
- |
2024-03-31 |
17,909 |
$282,000 |
7,462 |
|
WELLS FARGO & CO/MN |
3726 |
- |
2024-03-31 |
17,910 |
$282,000 |
2,328 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1836 |
- |
2024-03-31 |
16,620 |
$257,000 |
1,570 |
|
China Universal Asset Management Co. Ltd. |
268 |
- |
2024-03-31 |
15,513 |
$244,000 |
6,241 |
|
PROSHARE ADVISORS LLC |
1565 |
- |
2024-03-31 |
15,265 |
$240,000 |
1,299 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2504 |
- |
2023-12-31 |
13,371 |
$216,000 |
1,624 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1977 |
- |
2024-03-31 |
13,266 |
$209,000 |
1,088 |
|
Quest Partners LLC |
637 |
- |
2024-03-31 |
13,145 |
$207,000 |
11,282 |
|
DIVERSIFIED TRUST CO |
736 |
- |
2024-03-31 |
12,747 |
$201,000 |
778 |
|
Aquatic Capital Management LLC |
857 |
- |
2023-12-31 |
12,000 |
$194,000 |
11,500 |
|
LAZARD ASSET MANAGEMENT LLC |
1223 |
- |
2023-12-31 |
10,984 |
$177,000 |
257 |
|
TOWER RESEARCH CAPITAL LLC |
2391 |
- |
2023-12-31 |
8,476 |
$137,000 |
7,255 |
|
QUADRANT CAPITAL GROUP LLC |
1604 |
- |
2023-12-31 |
1,965 |
$32,000 |
40 |
|
GROUP ONE TRADING, L.P. |
1278 |
- |
2024-03-31 |
705 |
$11,000 |
705 |
|
HUNTINGTON NATIONAL BANK |
1273 |
- |
2024-03-31 |
653 |
$10,000 |
46 |
|
PNC FINANCIAL SERVICES GROUP INC |
3722 |
- |
2024-03-31 |
599 |
$9,000 |
44 |
|
NBC SECURITIES INC. |
1716 |
- |
2024-03-31 |
586 |
$9,000 |
166 |
|
COMERICA BANK |
3292 |
- |
2023-12-31 |
289 |
$5,000 |
28 |
|
GAMMA Investing LLC |
2735 |
- |
2024-03-31 |
143 |
$2,000 |
75 |
|
CWM LLC |
4097 |
- |
2024-03-31 |
83 |
$1,000 |
11 |
|
Farther Finance Advisors LLC |
2933 |
- |
2023-12-31 |
69 |
$1,000 |
64 |
|
Covestor Ltd |
2453 |
- |
2024-03-31 |
20 |
$0 |
13 |
|
|
79 Records found
|
1
|
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