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My Recent Searches
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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:
|
93 24 |
|
Total
shares held :
|
42,064,925 |
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% of shares
held :
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83.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
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-669,987 |
|
% of shares
held change :
|
-1.33% |
|
Quarter
Price vs. Current Price:
|
|
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 :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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|
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(%) |
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|
|
|
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
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|
New
Positions : |
33
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9,160,654
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21.78%
|
|
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Increased
Positions : |
33
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1,847,575
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4.39%
|
|
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Unchanged
Positions : |
13
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15,832,328
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37.64%
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|
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Decreased
Positions : |
14
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-9,122,930
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-21.69%
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|
|
Closed
Positions : |
9
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-2,555,286
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-6.07%
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|
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Guru
Positions : |
0
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0%
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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 |
RA CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
5,963,565 |
$93,986,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
359 |
- |
2023-12-31 |
3,926,407 |
$61,881,000 |
-909,244 |
|
TCG Crossover Management LLC |
3 |
- |
2023-12-31 |
3,703,704 |
$58,370,000 |
0 |
|
Qiming U.S. Ventures Management LLC |
1 |
- |
2023-12-31 |
3,510,228 |
$55,321,000 |
0 |
|
PENTWATER CAPITAL MANAGEMENT LP |
22 |
*New |
2023-12-31 |
3,000,000 |
$47,280,000 |
3,000,000 |
|
FMR LLC |
1410 |
- |
2023-12-31 |
2,240,524 |
$35,311,000 |
-3,213,424 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
25 |
- |
2023-12-31 |
1,380,618 |
$21,759,000 |
-955,374 |
|
LAURION CAPITAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
952,060 |
$15,004,000 |
209,706 |
|
WATER ISLAND CAPITAL LLC |
25 |
*New |
2023-12-31 |
876,000 |
$13,806,000 |
876,000 |
|
Rock Springs Capital Management LP |
66 |
- |
2023-12-31 |
868,409 |
$13,686,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2276 |
- |
2023-12-31 |
709,322 |
$11,180,000 |
28,943 |
|
STATE STREET CORP |
2467 |
- |
2023-12-31 |
617,999 |
$9,740,000 |
83,966 |
|
Segantii Capital Management Ltd |
26 |
*New |
2023-12-31 |
515,000 |
$8,116,000 |
515,000 |
|
TIG ADVISORS LLC |
14 |
*New |
2023-12-31 |
507,122 |
$7,992,000 |
507,122 |
|
MARSHALL WACE LLP |
618 |
*New |
2023-12-31 |
494,715 |
$7,797,000 |
494,715 |
|
Ikarian Capital LLC |
20 |
*New |
2023-12-31 |
440,000 |
$6,934,000 |
440,000 |
|
Logos Global Management LP |
36 |
- |
2023-12-31 |
300,000 |
$4,728,000 |
-2,465,741 |
|
GOLDMAN SACHS GROUP INC/ |
2594 |
- |
2023-12-31 |
295,984 |
$4,665,000 |
267,148 |
|
NORTHERN TRUST CORP |
2567 |
- |
2023-12-31 |
282,513 |
$4,452,000 |
10,904 |
|
CITADEL ADVISORS LLC |
1673 |
- |
2023-12-31 |
275,779 |
$4,346,000 |
-1,326,993 |
|
UBS Group AG |
2179 |
- |
2023-12-31 |
256,869 |
$4,048,000 |
242,325 |
|
GABELLI FUNDS LLC |
468 |
*New |
2023-12-31 |
254,257 |
$4,007,000 |
254,257 |
|
CNH PARTNERS LLC |
125 |
*New |
2023-12-31 |
190,269 |
$2,999,000 |
190,269 |
|
GABELLI SECURITIES INC |
45 |
*New |
2023-12-31 |
167,000 |
$2,632,000 |
167,000 |
|
CSS LLC/IL |
25 |
*New |
2023-12-31 |
163,879 |
$2,583,000 |
163,879 |
|
RENAISSANCE TECHNOLOGIES LLC |
1845 |
- |
2023-12-31 |
151,200 |
$2,383,000 |
151,200 |
|
MILLENNIUM MANAGEMENT LLC |
2400 |
*New |
2023-12-31 |
116,443 |
$1,835,000 |
116,443 |
|
BOOTHBAY FUND MANAGEMENT LLC |
416 |
*New |
2023-12-31 |
105,555 |
$1,664,000 |
105,555 |
|
TUDOR INVESTMENT CORP ET AL |
797 |
*New |
2023-12-31 |
100,001 |
$1,576,000 |
100,001 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2493 |
- |
2023-12-31 |
99,101 |
$1,562,000 |
9,843 |
|
Yakira Capital Management Inc. |
60 |
*New |
2023-12-31 |
98,061 |
$1,545,000 |
98,061 |
|
HARVEST MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
79,000 |
$1,245,000 |
79,000 |
|
POLAR SECURITIES INC. |
349 |
*New |
2023-12-31 |
75,000 |
$1,182,000 |
75,000 |
|
MORGAN STANLEY |
4754 |
- |
2023-12-31 |
65,803 |
$1,037,000 |
31,218 |
|
VERITION FUND MANAGEGMENT LLC |
839 |
*New |
2023-12-31 |
51,693 |
$815,000 |
51,693 |
|
GAMCO INVESTORS INC ET AL |
662 |
*New |
2023-12-31 |
38,994 |
$615,000 |
38,994 |
|
BARCLAYS PLC |
2814 |
- |
2023-12-31 |
37,775 |
$595,000 |
-164,407 |
|
EQUITEC PROPRIETARY MARKETS LLC |
18 |
*New |
2023-12-31 |
36,000 |
$567,000 |
36,000 |
|
ALPS ADVISERS INC |
589 |
*New |
2023-12-31 |
35,434 |
$558,000 |
35,434 |
|
BANK OF AMERICA CORP /DE/ |
4403 |
- |
2023-12-31 |
35,272 |
$556,000 |
1,967 |
|
JANE STREET GROUP LLC |
3853 |
*New |
2023-12-31 |
33,981 |
$536,000 |
33,981 |
|
ALLIANCEBERNSTEIN L.P. |
2670 |
- |
2023-12-31 |
27,270 |
$430,000 |
1,880 |
|
AMERICAN CENTURY COMPANIES INC |
2420 |
- |
2023-12-31 |
25,785 |
$406,000 |
9,809 |
|
BANK OF MONTREAL /CAN/ |
2190 |
- |
2023-12-31 |
24,900 |
$393,000 |
24,900 |
|
D E SHAW & CO INC |
2334 |
*New |
2023-12-31 |
23,715 |
$374,000 |
23,715 |
|
Schonfeld Strategic Advisors LLC |
1322 |
*New |
2023-12-31 |
20,500 |
$323,000 |
20,500 |
|
PenderFund Capital Management Ltd. |
65 |
*New |
2023-12-31 |
13,388 |
$280,000 |
13,388 |
|
HRT FINANCIAL LLC |
1541 |
*New |
2023-12-31 |
15,867 |
$250,000 |
15,867 |
|
BALYASNY ASSET MANAGEMENT LLC |
1655 |
*New |
2023-12-31 |
15,381 |
$242,000 |
15,381 |
|
MetLife Investment Advisors LLC |
2143 |
- |
2023-12-31 |
15,059 |
$237,000 |
2,361 |
|
AMERICAN INTERNATIONAL GROUP INC |
2135 |
- |
2023-12-31 |
13,690 |
$216,000 |
-56 |
|
ING INVESTMENT MANAGEMENT LLC |
2459 |
- |
2023-12-31 |
11,560 |
$182,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2654 |
- |
2023-12-31 |
11,065 |
$174,000 |
-507 |
|
DEUTSCHE BANK AG |
2848 |
- |
2023-12-31 |
11,003 |
$173,000 |
349 |
|
ROYAL BANK OF CANADA |
4758 |
- |
2023-12-31 |
8,509 |
$134,000 |
2,433 |
|
TOWER RESEARCH CAPITAL LLC |
2604 |
- |
2023-12-31 |
6,728 |
$106,000 |
4,546 |
|
ETF MANAGERS GROUP LLC |
629 |
- |
2023-03-31 |
12,961 |
$75,000 |
12,961 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2519 |
- |
2023-12-31 |
4,533 |
$71,000 |
-1,544 |
|
SUMMIT INVESTMENT ADVISORS INC |
2253 |
- |
2023-12-31 |
2,705 |
$43,000 |
830 |
|
FEDERATED INVESTORS INC /PA/ |
1655 |
- |
2023-12-31 |
2,613 |
$41,000 |
-1,072 |
|
LEGAL & GENERAL GROUP PLC |
2853 |
- |
2023-12-31 |
2,359 |
$37,000 |
128 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1833 |
- |
2023-12-31 |
1,497 |
$24,000 |
0 |
|
Hartland & Co. LLC |
916 |
- |
2023-12-31 |
1,426 |
$22,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1315 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,135 |
|
CITIGROUP INC |
4465 |
*Closed |
2024-03-31 |
0 |
$0 |
-440,892 |
|
SYQUANT CAPITAL SAS |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,654 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5357 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,981 |
|
China Universal Asset Management Co. Ltd. |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,793 |
|
BANK OF NEW YORK MELLON CORP |
4105 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,835 |
|
FRANKLIN RESOURCES INC |
2583 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3405 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,129 |
|
Susquehanna Portfolio Strategies LLC |
816 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,545 |
|
SG AMERICAS SECURITIES LLC |
2625 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,502 |
|
Covestor Ltd |
2350 |
*Closed |
2024-03-31 |
0 |
$0 |
-412 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2417 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,600 |
|
BLACKROCK INC. |
5019 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,581,530 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2559 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,449 |
|
RHUMBLINE ADVISERS |
4164 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,538 |
|
PROEQUITIES INC. |
5710 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
AMALGAMATED BANK |
2984 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,078 |
|
GROUP ONE TRADING, L.P. |
1870 |
*Closed |
2024-03-31 |
0 |
$0 |
-393 |
|
Fortitude Family Office LLC |
988 |
*Closed |
2024-03-31 |
0 |
$0 |
-559 |
|
Point72 Asset Management L.P. |
1473 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,200 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,456,700 |
|
NISA INVESTMENT ADVISORS L L C |
2750 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,138 |
|
ADAMS STREET PARTNERS LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,179,964 |
|
J P MORGAN CHASE & CO |
6214 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,594 |
|
SIMPLEX TRADING LLC |
3186 |
*Closed |
2024-03-31 |
0 |
$0 |
-675 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
VANGUARD GROUP INC |
4544 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,830,058 |
|
STRS OHIO |
1952 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3194 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,862 |
|
HIGHTOWER ADVISORS, LLC |
3523 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,096 |
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Cutler Group LP |
1416 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
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WELLS FARGO & CO/MN |
6957 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,547 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3558 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,642 |
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Vivo Capital LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,704,568 |
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Velan Capital Investment Management LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,630 |
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TD ASSET MANAGEMENT INC |
1459 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,118 |
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DAIWA SECURITIES GROUP INC. |
1340 |
*Closed |
2024-03-31 |
0 |
$0 |
-205 |
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100 Records found
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1
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