|
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 |
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 |
|
BLACKROCK INC. |
2247 |
- |
2023-12-31 |
3,464,587 |
$70,193,000 |
340,911 |
|
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 |
|
VANGUARD GROUP INC |
2303 |
- |
2023-12-31 |
1,866,849 |
$37,822,000 |
-35,618 |
|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2158 |
- |
2023-12-31 |
694,893 |
$14,080,000 |
24,294 |
|
Assenagon Asset Management S.A. |
331 |
*New |
2024-03-31 |
430,556 |
$13,718,000 |
430,556 |
|
DEUTSCHE BANK AG |
997 |
- |
2023-12-31 |
486,993 |
$9,866,000 |
471,424 |
|
Eagle Health Investments LP |
16 |
- |
2023-12-31 |
437,911 |
$8,872,000 |
0 |
|
J P MORGAN CHASE & CO |
2122 |
- |
2023-12-31 |
428,390 |
$8,679,000 |
-157,061 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2271 |
- |
2023-12-31 |
268,638 |
$5,443,000 |
10,130 |
|
Perigon Wealth Management LLC |
130 |
- |
2023-12-31 |
246,150 |
$4,987,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2401 |
- |
2024-03-31 |
131,398 |
$4,186,000 |
-13,542 |
|
Candriam Luxembourg S.C.A. |
359 |
- |
2023-12-31 |
198,000 |
$4,012,000 |
0 |
|
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 |
|
SECTORAL ASSET MANAGEMENT INC |
27 |
*New |
2023-12-31 |
142,510 |
$2,887,000 |
142,510 |
|
Vontobel Holding Ltd. |
422 |
*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 |
|
PANAGORA ASSET MANAGEMENT INC |
546 |
- |
2023-12-31 |
103,671 |
$2,100,000 |
27,983 |
|
UBS Group AG |
2958 |
- |
2023-12-31 |
86,051 |
$1,743,000 |
41,154 |
|
Longwood Capital Partners LLC |
29 |
*New |
2023-12-31 |
74,500 |
$1,509,000 |
74,500 |
|
RHUMBLINE ADVISERS |
2152 |
- |
2023-12-31 |
59,921 |
$1,214,000 |
1,472 |
|
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 |
|
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 |
|
Swiss National Bank |
2331 |
- |
2023-12-31 |
41,500 |
$841,000 |
-4,600 |
|
CITIGROUP INC |
2212 |
- |
2023-12-31 |
41,308 |
$837,000 |
-13,391 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3053 |
- |
2023-12-31 |
40,482 |
$820,000 |
20,142 |
|
HIGHVISTA STRATEGIES LLC |
99 |
- |
2023-12-31 |
40,342 |
$817,000 |
6,923 |
|
M&T BANK CORP |
952 |
- |
2023-12-31 |
39,511 |
$800,000 |
30 |
|
Privium Fund Management B.V. |
51 |
- |
2023-12-31 |
33,680 |
$716,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2502 |
- |
2023-12-31 |
30,170 |
$611,000 |
-53,100 |
|
ALPS ADVISERS INC |
579 |
*New |
2023-12-31 |
29,032 |
$588,000 |
29,032 |
|
BANK OF MONTREAL /CAN/ |
1964 |
*New |
2023-12-31 |
25,799 |
$546,000 |
25,799 |
|
SG AMERICAS SECURITIES LLC |
1198 |
- |
2023-12-31 |
26,899 |
$545,000 |
14,645 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
2674 |
- |
2023-12-31 |
22,326 |
$452,000 |
-3,418 |
|
Qube Research & Technologies Ltd |
2025 |
*New |
2023-12-31 |
21,853 |
$443,000 |
21,853 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,612 |
$438,000 |
2,700 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
945 |
- |
2023-12-31 |
19,835 |
$400,000 |
4,557 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
19,694 |
$399,000 |
-53,073 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2129 |
- |
2023-12-31 |
19,422 |
$393,000 |
5,609 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
2159 |
- |
2023-12-31 |
15,880 |
$322,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2389 |
- |
2023-12-31 |
14,945 |
$303,000 |
0 |
|
PROFUND ADVISORS LLC |
791 |
- |
2023-12-31 |
14,456 |
$293,000 |
-6,598 |
|
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 |
|
WELLS FARGO & CO/MN |
3764 |
- |
2023-12-31 |
12,274 |
$249,000 |
-19,821 |
|
DNB NOR ASSET MANAGEMENT AS |
644 |
*New |
2024-03-31 |
7,363 |
$234,000 |
7,363 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2030 |
- |
2023-12-31 |
11,187 |
$227,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2165 |
- |
2023-12-31 |
9,981 |
$202,000 |
-1,060 |
|
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 |
|
SIMPLEX TRADING LLC |
1082 |
- |
2024-03-31 |
4,741 |
$151,000 |
-6,369 |
|
DAIWA SECURITIES GROUP INC. |
974 |
- |
2023-12-31 |
5,872 |
$119,000 |
1,110 |
|
Virtus ETF Advisers LLC |
325 |
- |
2023-12-31 |
5,574 |
$113,000 |
1,095 |
|
Allspring Global Investments Holdings LLC |
1817 |
- |
2024-03-31 |
3,457 |
$110,000 |
3,026 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
4,951 |
$100,000 |
3,873 |
|
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 |
|
GROUP ONE TRADING, L.P. |
975 |
- |
2023-12-31 |
3,691 |
$75,000 |
3,266 |
|
FMR LLC |
3189 |
- |
2023-12-31 |
3,637 |
$74,000 |
881 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1421 |
- |
2023-12-31 |
2,612 |
$53,000 |
0 |
|
AMALGAMATED BANK |
1903 |
- |
2024-03-31 |
1,363 |
$43,000 |
-2,486 |
|
US BANCORP |
2785 |
- |
2023-12-31 |
1,797 |
$36,000 |
1,533 |
|
Itau Unibanco Holding S.A. |
233 |
- |
2023-12-31 |
1,646 |
$33,000 |
147 |
|
|
100 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
|
|
|