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My Recent Searches
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Harmony Biosciences Holdings, Inc. (HRMY) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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218 3 |
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Total
shares held :
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47,898,310 |
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% of shares
held :
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75.22% |
|
Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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1 |
|
Amount
of shares held :
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-985,731 |
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% of shares
held change :
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-1.55% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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All
Securities Held : |
Positions
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Shares
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%
Of
Total Shares
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New
Positions : |
36
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1,634,005
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3.41%
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Increased
Positions : |
74
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3,974,425
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8.3%
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Unchanged
Positions : |
32
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15,778,576
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32.94%
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Decreased
Positions : |
76
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-3,528,886
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-7.37%
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Closed
Positions : |
33
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-3,065,275
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-6.4%
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Guru
Positions : |
2
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20,700
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0.04%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1772 |
- |
2023-12-31 |
1,360,447 |
$43,942,000 |
132,986 |
|
Pacer Advisors Inc. |
192 |
- |
2023-12-31 |
1,224,910 |
$39,565,000 |
1,224,681 |
|
MORGAN STANLEY |
2081 |
- |
2023-12-31 |
1,086,215 |
$35,085,000 |
330,770 |
|
GEODE CAPITAL MANAGEMENT LLC |
1803 |
- |
2023-12-31 |
738,905 |
$23,869,000 |
19,529 |
|
FEDERATED INVESTORS INC /PA/ |
424 |
- |
2023-12-31 |
525,337 |
$16,968,000 |
501,809 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
586 |
- |
2023-12-31 |
508,632 |
$16,429,000 |
434 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
409 |
- |
2023-12-31 |
411,804 |
$13,301,000 |
142,637 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1966 |
- |
2023-12-31 |
319,167 |
$10,309,000 |
28,256 |
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D E SHAW & CO INC |
781 |
- |
2023-12-31 |
281,756 |
$9,101,000 |
13,943 |
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GOLDMAN SACHS GROUP INC/ |
2171 |
- |
2023-12-31 |
271,100 |
$8,757,000 |
69,142 |
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JACOBS LEVY EQUITY MANAGEMENT INC |
345 |
- |
2023-12-31 |
238,735 |
$7,711,000 |
3,847 |
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SCHRODER INVESTMENT MANAGEMENT GROUP |
651 |
- |
2023-12-31 |
227,500 |
$7,348,000 |
227,500 |
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AMERICAN CENTURY COMPANIES INC |
1297 |
- |
2023-12-31 |
206,419 |
$6,667,000 |
810 |
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AQR CAPITAL MANAGEMENT LLC |
886 |
- |
2023-12-31 |
179,755 |
$5,806,000 |
11,236 |
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HEALTHINVEST PARTNERS AB |
6 |
- |
2024-03-31 |
170,000 |
$5,709,000 |
25,000 |
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CITIGROUP INC |
1067 |
- |
2023-12-31 |
167,019 |
$5,395,000 |
142,537 |
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ALLIANCEBERNSTEIN L.P. |
1454 |
- |
2023-12-31 |
166,107 |
$5,365,000 |
19,827 |
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ALGERT COLDIRON INVESTORS LLC |
131 |
- |
2023-12-31 |
160,141 |
$5,173,000 |
124,456 |
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Man Group plc |
866 |
- |
2023-12-31 |
139,344 |
$4,501,000 |
139,344 |
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J P MORGAN CHASE & CO |
2571 |
- |
2023-12-31 |
122,904 |
$3,970,000 |
44,036 |
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Cubist Systematic Strategies LLC |
616 |
- |
2023-12-31 |
101,507 |
$3,279,000 |
101,507 |
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PDT PARTNERS, LLC |
83 |
- |
2023-12-31 |
92,566 |
$2,990,000 |
36,629 |
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GOTHAM ASSET MANAGEMENT, LLC |
507 |
- |
2023-12-31 |
82,198 |
$2,655,000 |
18,334 |
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DEUTSCHE BANK AG |
1487 |
- |
2023-12-31 |
81,887 |
$2,645,000 |
65,420 |
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STATE OF WISCONSIN INVESTMENT BOARD |
1202 |
- |
2023-12-31 |
71,627 |
$2,314,000 |
39,900 |
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BARCLAYS PLC |
2009 |
- |
2023-12-31 |
71,258 |
$2,302,000 |
37,069 |
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Winton Capital Group Ltd |
101 |
- |
2023-12-31 |
69,536 |
$2,246,000 |
57,438 |
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PUBLIC SECTOR PENSION INVESTMENT BOARD |
716 |
- |
2023-12-31 |
68,065 |
$2,199,000 |
26,536 |
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VICTORY CAPITAL MANAGEMENT INC |
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- |
2024-03-31 |
55,148 |
$1,852,000 |
37,368 |
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Edgestream Partners L.P. |
300 |
- |
2023-12-31 |
48,945 |
$1,581,000 |
31,302 |
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UBS Group AG |
3125 |
- |
2023-12-31 |
44,288 |
$1,431,000 |
28,965 |
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Qube Research & Technologies Ltd |
1509 |
- |
2023-12-31 |
39,723 |
$1,283,000 |
39,166 |
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WELLINGTON MANAGEMENT CO LLP |
1485 |
- |
2023-12-31 |
39,436 |
$1,274,000 |
39,436 |
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FIRST TRUST ADVISORS LP |
1944 |
- |
2023-12-31 |
35,247 |
$1,138,000 |
24,783 |
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ROYAL BANK OF CANADA |
3054 |
- |
2023-12-31 |
32,723 |
$1,057,000 |
14,017 |
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TUDOR INVESTMENT CORP ET AL |
918 |
- |
2023-12-31 |
32,273 |
$1,042,000 |
32,273 |
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JANNEY MONTGOMERY SCOTT LLC |
1508 |
- |
2024-03-31 |
29,974 |
$1,007,000 |
2,465 |
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LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
740 |
- |
2024-03-31 |
25,224 |
$847,000 |
1,076 |
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State of Tennessee Treasury Department |
1250 |
- |
2023-12-31 |
25,809 |
$834,000 |
8,488 |
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VIRGINIA RETIREMENT SYSTEMS ET AL |
558 |
- |
2023-09-30 |
25,300 |
$829,000 |
3,100 |
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LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
186 |
- |
2024-03-31 |
24,300 |
$814,000 |
17,800 |
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ING INVESTMENT MANAGEMENT LLC |
1648 |
- |
2023-12-31 |
25,133 |
$812,000 |
4,254 |
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LEUCADIA NATIONAL CORP -- Notable Guru -- |
693 |
- |
2023-12-31 |
20,700 |
$669,000 |
20,700 |
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Summit Global Investments |
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- |
2024-03-31 |
19,357 |
$650,000 |
3,184 |
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CAMPBELL & CO INVESTMENT ADVISER LLC |
713 |
- |
2023-12-31 |
15,556 |
$502,000 |
2,953 |
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WELLS FARGO & CO/MN |
3345 |
- |
2023-12-31 |
15,478 |
$500,000 |
543 |
|
Ensign Peak Advisors Inc |
1672 |
- |
2023-12-31 |
14,060 |
$454,000 |
2,350 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2246 |
- |
2023-12-31 |
13,018 |
$421,000 |
620 |
|
PROFUND ADVISORS LLC |
672 |
- |
2023-12-31 |
11,517 |
$372,000 |
3,187 |
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CIM LLC |
116 |
- |
2023-12-31 |
11,699 |
$368,000 |
4,327 |
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China Universal Asset Management Co. Ltd. |
213 |
- |
2024-03-31 |
10,893 |
$366,000 |
4,116 |
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ARP AMERICAS LLC |
478 |
- |
2023-12-31 |
10,661 |
$344,000 |
2,850 |
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Vontobel Holding Ltd. |
931 |
- |
2023-12-31 |
10,600 |
$342,000 |
3,600 |
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Oakworth Capital Inc. |
157 |
- |
2024-03-31 |
9,675 |
$325,000 |
5,107 |
|
PROSHARE ADVISORS LLC |
1336 |
- |
2023-12-31 |
9,804 |
$317,000 |
850 |
|
Virtus ETF Advisers LLC |
220 |
- |
2023-12-31 |
9,657 |
$312,000 |
1,147 |
|
BB&T CORP |
2261 |
- |
2023-12-31 |
9,187 |
$297,000 |
9,187 |
|
US BANCORP |
1829 |
- |
2023-12-31 |
8,640 |
$279,000 |
7,673 |
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AIGEN INVESTMENT MANAGEMENT LP |
593 |
- |
2023-12-31 |
7,375 |
$238,000 |
7,375 |
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ELCO Management Co. LLC |
124 |
- |
2023-12-31 |
6,676 |
$216,000 |
274 |
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QUANTBOT TECHNOLOGIES LLC |
1003 |
- |
2023-12-31 |
6,466 |
$209,000 |
6,466 |
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TOWER RESEARCH CAPITAL LLC |
2096 |
- |
2023-12-31 |
6,237 |
$201,000 |
3,666 |
|
Covestor Ltd |
204 |
- |
2023-12-31 |
5,389 |
$174,000 |
735 |
|
State of Wyoming |
885 |
- |
2023-12-31 |
3,655 |
$118,000 |
226 |
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LAZARD ASSET MANAGEMENT LLC |
1563 |
- |
2023-12-31 |
2,291 |
$73,000 |
109 |
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PNC FINANCIAL SERVICES GROUP INC |
2844 |
- |
2023-12-31 |
1,948 |
$63,000 |
53 |
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QUADRANT CAPITAL GROUP LLC |
1590 |
- |
2023-12-31 |
1,022 |
$33,000 |
329 |
|
CWM LLC |
3051 |
- |
2024-03-31 |
447 |
$15,000 |
339 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
268 |
- |
2023-12-31 |
400 |
$13,000 |
400 |
|
BESSEMER GROUP INC |
1662 |
- |
2023-12-31 |
211 |
$7,000 |
18 |
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GAMMA Investing LLC |
2373 |
- |
2024-03-31 |
139 |
$5,000 |
44 |
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HANSON MCCLAIN, INC. |
2777 |
- |
2024-03-31 |
56 |
$2,000 |
10 |
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NISA INVESTMENT ADVISORS L L C |
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- |
2024-03-31 |
51 |
$2,000 |
26 |
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UMB BANK N A/MO |
2170 |
- |
2024-03-31 |
12 |
$0 |
12 |
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JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
4 |
$0 |
2 |
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75 Records found
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1
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Page 1 of 1 |
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