|
Institutional
Holders
Total
Institutions:
|
60 2 |
|
Total
shares held :
|
26,194,106 |
|
% of shares
held :
|
71.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-730,831 |
|
% of shares
held change :
|
-1.99% |
|
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 |
Flagship Ventures Management Inc. |
4 |
- |
2023-12-31 |
12,674,120 |
$81,748,000 |
0 |
|
FMR LLC |
1631 |
- |
2023-12-31 |
2,810,009 |
$18,125,000 |
-88,210 |
|
RAYMOND JAMES & ASSOCIATES |
926 |
- |
2024-03-31 |
2,230,456 |
$14,966,000 |
162,069 |
|
Euclidean Capital LLC |
6 |
- |
2023-12-31 |
1,573,761 |
$10,151,000 |
0 |
|
BLACKROCK INC. |
3279 |
- |
2024-03-31 |
1,315,371 |
$8,826,000 |
9,503 |
|
VANGUARD GROUP INC |
3125 |
- |
2024-03-31 |
1,102,493 |
$7,398,000 |
77,380 |
|
ARTAL GROUP S.A. |
48 |
- |
2023-12-31 |
720,720 |
$4,649,000 |
-1,000,000 |
|
Point72 Asset Management L.P. |
742 |
- |
2023-12-31 |
540,000 |
$3,483,000 |
255,145 |
|
Alphabet Inc. |
28 |
- |
2024-03-31 |
500,901 |
$3,361,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2968 |
- |
2023-12-31 |
448,350 |
$2,892,000 |
22,268 |
|
STATE STREET CORP |
3014 |
- |
2023-12-31 |
422,630 |
$2,726,000 |
-11,240 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
293 |
- |
2023-12-31 |
343,720 |
$2,217,000 |
0 |
|
Birchview Capital LP |
13 |
- |
2023-12-31 |
320,930 |
$2,070,000 |
56,087 |
|
NORTHERN TRUST CORP |
3217 |
- |
2023-12-31 |
199,274 |
$1,285,000 |
-2,037 |
|
SIO CAPITAL MANAGEMENT, LLC |
30 |
*New |
2023-12-31 |
121,672 |
$785,000 |
121,672 |
|
Rockwood Wealth Management LLC |
38 |
- |
2024-03-31 |
107,329 |
$720,000 |
-107,348 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
783 |
- |
2023-12-31 |
107,570 |
$694,000 |
58,704 |
|
MORGAN STANLEY |
4996 |
- |
2023-12-31 |
105,113 |
$678,000 |
32,866 |
|
PANAGORA ASSET MANAGEMENT INC |
909 |
- |
2024-03-31 |
100,305 |
$673,000 |
3,288 |
|
BANK OF NEW YORK MELLON CORP |
3560 |
- |
2024-03-31 |
60,769 |
$408,000 |
3,571 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3125 |
- |
2024-03-31 |
55,442 |
$372,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3074 |
- |
2023-12-31 |
53,963 |
$348,000 |
483 |
|
EXCHANGE TRADED CONCEPTS LLC |
776 |
- |
2024-03-31 |
47,097 |
$316,000 |
25,562 |
|
BAKER BROS ADVISORS LLC |
79 |
- |
2023-12-31 |
45,027 |
$290,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1121 |
*New |
2024-03-31 |
42,367 |
$283,000 |
42,367 |
|
BARCLAYS PLC |
3356 |
- |
2023-12-31 |
32,904 |
$212,000 |
29,341 |
|
Alta Wealth Advisors LLC |
128 |
- |
2024-03-31 |
30,032 |
$202,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5027 |
- |
2023-12-31 |
29,073 |
$188,000 |
15,375 |
|
RHUMBLINE ADVISERS |
3223 |
- |
2024-03-31 |
26,739 |
$179,000 |
778 |
|
CORNERCAP INVESTMENT COUNSEL INC |
577 |
- |
2024-03-31 |
25,819 |
$173,000 |
0 |
|
UBS Group AG |
4711 |
- |
2023-12-31 |
23,381 |
$151,000 |
12,945 |
|
GSA CAPITAL PARTNERS LLP |
1449 |
- |
2024-03-31 |
21,855 |
$147,000 |
-19,440 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4810 |
- |
2024-03-31 |
16,080 |
$108,000 |
4,749 |
|
J P MORGAN CHASE & CO |
4493 |
- |
2024-03-31 |
14,038 |
$94,000 |
862 |
|
GOLDMAN SACHS GROUP INC/ |
4331 |
- |
2023-12-31 |
14,241 |
$92,000 |
-1,710 |
|
HSBC HOLDINGS PLC |
2132 |
- |
2023-12-31 |
13,588 |
$90,000 |
16 |
|
JANE STREET GROUP LLC |
5048 |
*New |
2023-12-31 |
12,851 |
$83,000 |
12,851 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2096 |
*New |
2024-03-31 |
12,474 |
$77,000 |
12,474 |
|
FIDUCIARY TRUST CO |
615 |
- |
2023-12-31 |
10,879 |
$70,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3100 |
- |
2023-12-31 |
10,050 |
$65,000 |
-700 |
|
AMERICAN INTERNATIONAL GROUP INC |
2750 |
- |
2023-12-31 |
10,104 |
$65,000 |
-41 |
|
DEUTSCHE BANK AG |
3288 |
- |
2023-12-31 |
9,993 |
$64,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1638 |
*New |
2023-12-31 |
8,982 |
$57,000 |
8,982 |
|
ROYAL BANK OF CANADA |
5371 |
- |
2023-12-31 |
6,501 |
$42,000 |
307 |
|
WELLS FARGO & CO/MN |
4755 |
- |
2024-03-31 |
6,079 |
$41,000 |
813 |
|
NISA INVESTMENT ADVISORS L L C |
1742 |
- |
2024-03-31 |
5,004 |
$34,000 |
4 |
|
CITIGROUP INC |
4060 |
- |
2024-03-31 |
3,385 |
$23,000 |
452 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2884 |
- |
2023-12-31 |
3,346 |
$22,000 |
-1,139 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3103 |
- |
2024-03-31 |
2,422 |
$16,000 |
540 |
|
SIMPLEX TRADING LLC |
1771 |
*New |
2024-03-31 |
2,119 |
$14,000 |
2,119 |
|
LEGAL & GENERAL GROUP PLC |
3180 |
- |
2023-12-31 |
2,009 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4228 |
- |
2023-12-31 |
1,527 |
$10,000 |
-3,394 |
|
WASHINGTON TRUST CO |
651 |
- |
2024-03-31 |
1,500 |
$10,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2830 |
- |
2023-12-31 |
1,534 |
$10,000 |
0 |
|
Sunbelt Securities Inc. |
1231 |
- |
2024-03-31 |
1,500 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2690 |
- |
2024-03-31 |
681 |
$5,000 |
-2,193 |
|
Capital Analysts Inc. |
958 |
- |
2023-12-31 |
547 |
$4,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1543 |
- |
2024-03-31 |
151 |
$1,000 |
-444 |
|
TFC Financial Management |
573 |
- |
2024-03-31 |
123 |
$1,000 |
0 |
|
VisionPoint Advisory Group LLC |
723 |
- |
2024-03-31 |
210 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2279 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2338 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,295 |
|
CWM LLC |
4287 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
TIAA FSB |
580 |
*Closed |
2023-06-30 |
0 |
$0 |
-14,469 |
|
Russell Investments Group Ltd. |
3167 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2633 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3181 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
Ikarian Capital LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,292 |
|
DEERFIELD MANAGEMENT CO /NY |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-777,525 |
|
Capital Advisors Ltd. LLC |
1550 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
WADE G W & INC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,770 |
|
MetLife Investment Advisors LLC |
2850 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,445 |
|
|
72 Records found
|
1
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