|
Institutional
Holders
Total
Institutions:
|
111 2 |
|
Total
shares held :
|
42,433,929 |
|
% of shares
held :
|
86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
520,041 |
|
% of shares
held change :
|
1.05% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
1858 |
- |
2024-03-31 |
4,284,548 |
$136,506,000 |
819,961 |
|
VIKING GLOBAL INVESTORS LP |
56 |
- |
2023-12-31 |
4,787,914 |
$97,003,000 |
0 |
|
RA CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
4,163,211 |
$84,347,000 |
0 |
|
BVF INC/IL |
10 |
- |
2023-12-31 |
4,007,413 |
$81,190,000 |
0 |
|
VANGUARD GROUP INC |
2005 |
- |
2024-03-31 |
2,339,943 |
$74,551,000 |
473,094 |
|
VR Adviser LLC |
5 |
- |
2023-12-31 |
3,424,031 |
$69,371,000 |
424,031 |
|
JANUS HENDERSON GROUP PLC |
334 |
- |
2023-12-31 |
3,093,296 |
$62,682,000 |
346,961 |
|
Deep Track Capital LP |
25 |
- |
2023-12-31 |
2,284,372 |
$46,281,000 |
-493,735 |
|
MORGAN STANLEY |
2197 |
- |
2023-12-31 |
1,568,784 |
$31,784,000 |
102,916 |
|
STATE STREET CORP |
1949 |
- |
2023-12-31 |
1,523,990 |
$30,876,000 |
-193,130 |
|
Novo A/S |
21 |
- |
2023-12-31 |
1,500,000 |
$30,390,000 |
300,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
91 |
- |
2023-12-31 |
1,201,440 |
$24,341,000 |
116,719 |
|
DIMENSIONAL FUND ADVISORS INC |
1892 |
- |
2024-03-31 |
748,992 |
$23,863,000 |
54,099 |
|
Casdin Capital LLC |
15 |
- |
2023-12-31 |
1,033,811 |
$20,945,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1704 |
- |
2023-12-31 |
816,343 |
$16,539,000 |
658,069 |
|
GEODE CAPITAL MANAGEMENT LLC |
2052 |
- |
2023-12-31 |
778,162 |
$15,767,000 |
36,497 |
|
Assenagon Asset Management S.A. |
331 |
*New |
2024-03-31 |
430,556 |
$13,718,000 |
430,556 |
|
J P MORGAN CHASE & CO |
1918 |
- |
2024-03-31 |
402,541 |
$12,825,000 |
-25,849 |
|
DEUTSCHE BANK AG |
997 |
- |
2023-12-31 |
486,993 |
$9,866,000 |
471,424 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2003 |
- |
2024-03-31 |
302,205 |
$9,628,000 |
33,567 |
|
Eagle Health Investments LP |
16 |
- |
2023-12-31 |
437,911 |
$8,872,000 |
0 |
|
Candriam Luxembourg S.C.A. |
270 |
- |
2024-03-31 |
269,000 |
$8,570,000 |
71,000 |
|
Point72 Asset Management L.P. |
581 |
- |
2023-12-31 |
416,020 |
$8,429,000 |
-37,356 |
|
Integral Health Asset Management LLC |
40 |
*New |
2023-12-31 |
375,000 |
$7,598,000 |
375,000 |
|
NORTHERN TRUST CORP |
2261 |
- |
2023-12-31 |
365,343 |
$7,402,000 |
1,618 |
|
Opaleye Management Inc. |
17 |
- |
2023-12-31 |
308,500 |
$6,250,000 |
0 |
|
CITIGROUP INC |
1225 |
- |
2024-03-31 |
153,284 |
$4,884,000 |
111,976 |
|
Perigon Wealth Management LLC |
151 |
- |
2024-03-31 |
146,150 |
$4,656,000 |
-100,000 |
|
BANK OF NEW YORK MELLON CORP |
2401 |
- |
2024-03-31 |
131,398 |
$4,186,000 |
-13,542 |
|
WELLINGTON MANAGEMENT CO LLP |
1307 |
- |
2023-12-31 |
180,475 |
$3,656,000 |
7,753 |
|
BANK OF AMERICA CORP /DE/ |
3145 |
- |
2023-12-31 |
165,356 |
$3,350,000 |
27,826 |
|
PANAGORA ASSET MANAGEMENT INC |
434 |
- |
2024-03-31 |
102,068 |
$3,252,000 |
-1,603 |
|
SECTORAL ASSET MANAGEMENT INC |
27 |
*New |
2023-12-31 |
142,510 |
$2,887,000 |
142,510 |
|
RAFFERTY ASSET MANAGEMENT LLC |
613 |
- |
2023-12-31 |
126,589 |
$2,565,000 |
-34,697 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2347 |
- |
2023-12-31 |
108,750 |
$2,203,000 |
1,383 |
|
BARCLAYS PLC |
2042 |
- |
2023-12-31 |
108,709 |
$2,202,000 |
34,774 |
|
RHUMBLINE ADVISERS |
1907 |
- |
2024-03-31 |
63,871 |
$2,035,000 |
3,950 |
|
UBS Group AG |
2958 |
- |
2023-12-31 |
86,051 |
$1,743,000 |
41,154 |
|
Swiss National Bank |
1921 |
- |
2024-03-31 |
53,900 |
$1,717,000 |
12,400 |
|
Longwood Capital Partners LLC |
29 |
*New |
2023-12-31 |
74,500 |
$1,509,000 |
74,500 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
726 |
- |
2023-12-31 |
54,500 |
$1,104,000 |
-294,200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
863 |
- |
2024-03-31 |
30,000 |
$1,076,000 |
-16,000 |
|
LAURION CAPITAL MANAGEMENT LP |
137 |
*New |
2023-12-31 |
52,828 |
$1,070,000 |
52,828 |
|
FRANKLIN RESOURCES INC |
1558 |
- |
2023-12-31 |
52,564 |
$1,065,000 |
38,202 |
|
Privium Fund Management B.V. |
42 |
- |
2024-03-31 |
31,000 |
$988,000 |
-2,680 |
|
M&T BANK CORP |
906 |
- |
2024-03-31 |
29,343 |
$935,000 |
-10,168 |
|
Soleus Capital Management L.P. |
63 |
- |
2023-12-31 |
45,748 |
$927,000 |
-78,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1422 |
- |
2023-12-31 |
43,284 |
$877,000 |
-8,897 |
|
HIGHVISTA STRATEGIES LLC |
99 |
- |
2023-12-31 |
40,342 |
$817,000 |
6,923 |
|
PROFUND ADVISORS LLC |
427 |
- |
2024-03-31 |
24,446 |
$779,000 |
9,990 |
|
CREDIT SUISSE/ |
2373 |
- |
2024-03-31 |
24,016 |
$765,000 |
1,690 |
|
PRINCIPAL FINANCIAL GROUP INC |
1941 |
- |
2024-03-31 |
19,185 |
$611,000 |
9,204 |
|
ALLIANCEBERNSTEIN L.P. |
2502 |
- |
2023-12-31 |
30,170 |
$611,000 |
-53,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
852 |
- |
2024-03-31 |
18,967 |
$604,000 |
-868 |
|
ALPS ADVISERS INC |
579 |
*New |
2023-12-31 |
29,032 |
$588,000 |
29,032 |
|
Concurrent Investment Advisors LLC |
516 |
*New |
2024-03-31 |
17,325 |
$552,000 |
17,325 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1981 |
- |
2024-03-31 |
17,175 |
$547,000 |
-2,247 |
|
BANK OF MONTREAL /CAN/ |
1964 |
*New |
2023-12-31 |
25,799 |
$546,000 |
25,799 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3360 |
- |
2024-03-31 |
16,592 |
$529,000 |
-23,890 |
|
JANE STREET GROUP LLC |
3888 |
- |
2023-12-31 |
25,495 |
$517,000 |
-21,429 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2195 |
- |
2023-12-31 |
25,293 |
$512,000 |
-1,866 |
|
Peloton Wealth Strategists |
72 |
- |
2023-12-31 |
25,000 |
$507,000 |
0 |
|
SEI INVESTMENTS CO |
2101 |
*New |
2024-03-31 |
15,818 |
$504,000 |
15,818 |
|
LEGAL & GENERAL GROUP PLC |
2449 |
- |
2023-12-31 |
24,549 |
$497,000 |
138 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2271 |
- |
2023-12-31 |
23,588 |
$478,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2207 |
- |
2023-12-31 |
22,596 |
$458,000 |
1,106 |
|
WELLS FARGO & CO/MN |
3442 |
- |
2024-03-31 |
14,345 |
$457,000 |
2,071 |
|
Qube Research & Technologies Ltd |
2025 |
*New |
2023-12-31 |
21,853 |
$443,000 |
21,853 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1963 |
- |
2024-03-31 |
20,098 |
$430,000 |
-1,514 |
|
MetLife Investment Advisors LLC |
1786 |
- |
2023-12-31 |
21,100 |
$427,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1795 |
- |
2023-12-31 |
19,862 |
$402,000 |
300 |
|
Elmwood Wealth Management Inc. |
80 |
- |
2023-12-31 |
19,805 |
$401,000 |
5 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
19,694 |
$399,000 |
-53,073 |
|
HSBC HOLDINGS PLC |
1728 |
*New |
2023-12-31 |
18,654 |
$384,000 |
18,654 |
|
ROYCE & ASSOCIATES LLC |
807 |
*New |
2023-12-31 |
18,769 |
$380,000 |
18,769 |
|
CITADEL ADVISORS LLC |
3870 |
- |
2023-12-31 |
18,558 |
$376,000 |
-124,662 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1030 |
- |
2023-12-31 |
17,400 |
$353,000 |
-10,000 |
|
PROSHARE ADVISORS LLC |
1337 |
*New |
2024-03-31 |
10,788 |
$344,000 |
10,788 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1287 |
*New |
2024-03-31 |
10,472 |
$334,000 |
10,472 |
|
ING INVESTMENT MANAGEMENT LLC |
2159 |
- |
2023-12-31 |
15,880 |
$322,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
242 |
- |
2024-03-31 |
9,579 |
$305,000 |
4,628 |
|
MANUFACTURERES LIFE INSURANCE CO |
2389 |
- |
2023-12-31 |
14,945 |
$303,000 |
0 |
|
INVESCO LTD |
3332 |
- |
2023-12-31 |
14,078 |
$285,000 |
-3,398 |
|
ROYAL BANK OF CANADA |
4209 |
- |
2023-12-31 |
13,237 |
$268,000 |
6,752 |
|
Entropy Technologies LP |
617 |
*New |
2024-03-31 |
7,487 |
$239,000 |
7,487 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1838 |
*New |
2024-03-31 |
7,458 |
$238,000 |
7,458 |
|
DNB NOR ASSET MANAGEMENT AS |
644 |
*New |
2024-03-31 |
7,363 |
$234,000 |
7,363 |
|
Belvedere Trading LLC |
70 |
*New |
2024-03-31 |
7,308 |
$233,000 |
7,308 |
|
HRT FINANCIAL LLC |
1622 |
- |
2023-12-31 |
9,991 |
$202,000 |
-16,026 |
|
TOWER RESEARCH CAPITAL LLC |
2112 |
- |
2023-12-31 |
9,625 |
$195,000 |
8,506 |
|
LAZARD ASSET MANAGEMENT LLC |
1189 |
- |
2023-12-31 |
9,514 |
$192,000 |
7,221 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2042 |
- |
2024-03-31 |
5,730 |
$183,000 |
159 |
|
DAIWA SECURITIES GROUP INC. |
985 |
- |
2024-03-31 |
5,574 |
$178,000 |
-298 |
|
SIMPLEX TRADING LLC |
1082 |
- |
2024-03-31 |
4,741 |
$151,000 |
-6,369 |
|
SG AMERICAS SECURITIES LLC |
1908 |
- |
2024-03-31 |
4,583 |
$146,000 |
-22,316 |
|
Virtus ETF Advisers LLC |
325 |
- |
2023-12-31 |
5,574 |
$113,000 |
1,095 |
|
Allspring Global Investments Holdings LLC |
1822 |
- |
2024-03-31 |
3,457 |
$110,000 |
0 |
|
Sandia Investment Management LP |
101 |
- |
2023-12-31 |
4,486 |
$91,000 |
-3,014 |
|
SUMMIT INVESTMENT ADVISORS INC |
1871 |
- |
2023-12-31 |
3,929 |
$80,000 |
0 |
|
FMR LLC |
3189 |
- |
2023-12-31 |
3,637 |
$74,000 |
881 |
|
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100 Records found
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1
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