|
Institutional
Holders
Total
Institutions:
|
222 14 |
|
Total
shares held :
|
317,437,450 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
20,644,814 |
|
% of shares
held change :
|
6.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
Last
Quarter's Average
Price :
|
$11.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
7,562,814
|
2.38%
|
|
|
Increased
Positions : |
103
|
34,565,814
|
10.89%
|
|
|
Unchanged
Positions : |
41
|
34,171,902
|
10.76%
|
|
|
Decreased
Positions : |
63
|
-16,833,722
|
-5.3%
|
|
|
Closed
Positions : |
29
|
-4,650,092
|
-1.46%
|
|
|
Guru
Positions : |
1
|
29,494
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
REDMILE GROUP LLC |
3 |
- |
2023-12-31 |
14,828,321 |
$210,414,000 |
-2,116,300 |
|
JANUS HENDERSON GROUP PLC |
198 |
- |
2023-12-31 |
11,507,129 |
$163,299,000 |
-3,426,892 |
|
PALO ALTO INVESTORS LLC |
2 |
- |
2023-12-31 |
10,373,715 |
$147,203,000 |
-150,307 |
|
PICTET ASSET MANAGEMENT SA |
180 |
- |
2023-06-30 |
9,442,588 |
$118,599,000 |
-542,313 |
|
Pictet Asset Management Holding SA |
204 |
- |
2023-12-31 |
6,994,597 |
$99,253,000 |
-1,402,914 |
|
FMR LLC |
1456 |
- |
2023-12-31 |
2,194,460 |
$31,139,000 |
-583,772 |
|
GOLDMAN SACHS GROUP INC/ |
1278 |
- |
2023-12-31 |
2,122,745 |
$30,122,000 |
-395,339 |
|
ARTAL GROUP S.A. |
15 |
- |
2023-12-31 |
2,026,364 |
$28,754,000 |
-2,036,203 |
|
VICTORY CAPITAL MANAGEMENT INC |
673 |
- |
2023-12-31 |
1,752,687 |
$24,871,000 |
-1,196,519 |
|
BALYASNY ASSET MANAGEMENT LLC |
402 |
- |
2023-12-31 |
1,556,540 |
$22,087,000 |
-1,828,892 |
|
PANAGORA ASSET MANAGEMENT INC |
160 |
- |
2023-12-31 |
1,397,312 |
$19,828,000 |
-33,112 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
959 |
- |
2023-12-31 |
1,377,358 |
$19,546,000 |
-19,737 |
|
BANK OF NEW YORK MELLON CORP |
1792 |
- |
2024-03-31 |
1,163,050 |
$13,701,000 |
-24,832 |
|
RICE HALL JAMES & ASSOCIATES LLC |
42 |
- |
2024-03-31 |
1,028,569 |
$12,117,000 |
-37,396 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
14 |
- |
2023-12-31 |
715,883 |
$10,158,000 |
-256 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
125 |
- |
2022-12-31 |
666,214 |
$8,134,000 |
-47,732 |
|
WELLS FARGO & CO/MN |
1626 |
- |
2023-12-31 |
570,956 |
$8,102,000 |
-126,245 |
|
Candriam Luxembourg S.C.A. |
281 |
- |
2023-12-31 |
553,879 |
$7,860,000 |
-25,000 |
|
Swiss National Bank |
1174 |
- |
2023-12-31 |
424,400 |
$6,022,000 |
-44,800 |
|
RHUMBLINE ADVISERS |
1335 |
- |
2023-12-31 |
402,640 |
$5,713,000 |
-13,480 |
|
ExodusPoint Capital Management LP |
296 |
- |
2023-12-31 |
372,380 |
$5,284,000 |
-569,053 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
369 |
- |
2023-12-31 |
358,925 |
$5,093,000 |
-74 |
|
CREDIT SUISSE/ |
1360 |
- |
2023-12-31 |
326,217 |
$4,629,000 |
-95 |
|
PRUDENTIAL FINANCIAL INC |
1020 |
- |
2023-12-31 |
296,219 |
$4,203,000 |
-438,975 |
|
D E SHAW & CO INC |
1196 |
- |
2023-12-31 |
286,224 |
$4,062,000 |
-73,967 |
|
Ambassador Advisors LLC |
40 |
- |
2023-12-31 |
270,993 |
$3,442,000 |
-1,180 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1129 |
- |
2023-12-31 |
238,810 |
$3,389,000 |
-11,741 |
|
Jump Financial LLC |
238 |
- |
2023-12-31 |
212,301 |
$3,013,000 |
-25,088 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1186 |
- |
2023-12-31 |
175,019 |
$2,484,000 |
-3,094 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
301 |
- |
2024-03-31 |
207,485 |
$2,444,000 |
-16,433 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1111 |
- |
2024-03-31 |
211,885 |
$2,393,000 |
-17,719 |
|
INVESCO LTD |
2467 |
- |
2023-12-31 |
165,676 |
$2,351,000 |
-752,043 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1749 |
- |
2023-12-31 |
162,976 |
$2,313,000 |
-97,792 |
|
SECTORAL ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
156,769 |
$2,225,000 |
-646,695 |
|
MANUFACTURERES LIFE INSURANCE CO |
1436 |
- |
2023-12-31 |
149,996 |
$2,128,000 |
-53 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
446 |
- |
2023-12-31 |
144,252 |
$2,047,000 |
-40,132 |
|
Orion Portfolio Solutions LLC |
639 |
- |
2023-12-31 |
139,628 |
$1,963,000 |
-14,731 |
|
FIRST TRUST ADVISORS LP |
1798 |
- |
2023-12-31 |
116,246 |
$1,650,000 |
-206,440 |
|
STIFEL FINANCIAL CORP |
1873 |
- |
2023-12-31 |
104,285 |
$1,480,000 |
-1,845 |
|
AQR CAPITAL MANAGEMENT LLC |
1478 |
- |
2023-12-31 |
99,891 |
$1,417,000 |
-11,548 |
|
GUGGENHEIM CAPITAL LLC |
1014 |
- |
2023-12-31 |
95,362 |
$1,353,000 |
-5,241 |
|
Cubist Systematic Strategies LLC |
980 |
- |
2023-12-31 |
93,273 |
$1,324,000 |
-79,035 |
|
RENAISSANCE TECHNOLOGIES LLC |
2347 |
- |
2023-12-31 |
77,400 |
$1,098,000 |
-71,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1820 |
- |
2023-12-31 |
64,999 |
$922,000 |
-3,173 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
60,198 |
$854,000 |
-572 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
779 |
- |
2023-12-31 |
51,183 |
$726,000 |
-7,863 |
|
Snowden Capital Advisors LLC |
527 |
- |
2023-12-31 |
50,598 |
$718,000 |
-3,011 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1206 |
- |
2023-12-31 |
49,747 |
$706,000 |
-10,786 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1372 |
- |
2024-03-31 |
47,553 |
$560,000 |
-1,121 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
981 |
- |
2023-12-31 |
35,251 |
$500,000 |
-2,803 |
|
MARINER WEALTH ADVISORS, LLC |
2002 |
- |
2023-12-31 |
31,913 |
$453,000 |
-902 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
823 |
- |
2023-12-31 |
29,494 |
$419,000 |
-24,279 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
969 |
- |
2023-12-31 |
22,663 |
$307,000 |
-2,103 |
|
SIMPLEX TRADING LLC |
828 |
- |
2024-03-31 |
24,985 |
$294,000 |
-227,004 |
|
GRIMES & COMPANY INC |
275 |
- |
2024-03-31 |
24,223 |
$285,000 |
-145 |
|
Edgestream Partners L.P. |
737 |
- |
2023-12-31 |
19,430 |
$276,000 |
-85,967 |
|
STRS OHIO |
1507 |
- |
2023-12-31 |
17,300 |
$245,000 |
-53,600 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1431 |
- |
2023-12-31 |
12,517 |
$178,000 |
-2,726 |
|
FULTON BANK, N.A. |
523 |
- |
2024-03-31 |
10,257 |
$121,000 |
-1,172 |
|
AMALGAMATED BANK |
1699 |
- |
2024-03-31 |
9,867 |
$116,000 |
-30,418 |
|
VAN ECK ASSOCIATES CORP |
1274 |
- |
2024-03-31 |
4,564 |
$54,000 |
-93 |
|
GAMMA Investing LLC |
2530 |
- |
2024-03-31 |
249 |
$3,000 |
-33 |
|
SIGNATUREFD, LLC |
2651 |
- |
2023-12-31 |
226 |
$3,000 |
-759 |
|
Russell Investments Group Ltd. |
2971 |
- |
2023-12-31 |
76 |
$1,000 |
-5,499 |
|
Lindbrook Capital LLC |
2674 |
- |
2024-03-31 |
40 |
$0 |
-101 |
|
|
65 Records found
|
1
|
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