|
Institutional
Holders
Total
Institutions:
|
157 11 |
|
Total
shares held :
|
66,114,438 |
|
% of shares
held :
|
91.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
8,476,726 |
|
% of shares
held change :
|
11.75% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
4,094,823
|
6.19%
|
|
|
Increased
Positions : |
73
|
12,291,249
|
18.59%
|
|
|
Unchanged
Positions : |
19
|
4,774,022
|
7.22%
|
|
|
Decreased
Positions : |
41
|
-6,117,016
|
-9.25%
|
|
|
Closed
Positions : |
13
|
-1,792,330
|
-2.71%
|
|
|
Guru
Positions : |
2
|
687,755
|
1.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1457 |
- |
2024-03-31 |
5,965,413 |
$261,762,000 |
528,745 |
|
VANGUARD GROUP INC |
1583 |
- |
2024-03-31 |
4,155,757 |
$182,355,000 |
679,985 |
|
FEDERATED INVESTORS INC /PA/ |
61 |
- |
2023-12-31 |
3,883,775 |
$138,185,000 |
500,046 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
499 |
- |
2023-12-31 |
3,566,278 |
$126,889,000 |
535,909 |
|
JANUS HENDERSON GROUP PLC |
226 |
- |
2023-12-31 |
3,551,891 |
$126,384,000 |
1,828,731 |
|
STATE STREET CORP |
1253 |
- |
2023-12-31 |
2,991,899 |
$106,452,000 |
844,399 |
|
ADAGE CAPITAL PARTNERS GP LLC |
106 |
- |
2023-12-31 |
2,925,094 |
$104,075,000 |
638,133 |
|
DEERFIELD MANAGEMENT CO /NY |
10 |
- |
2023-12-31 |
2,630,292 |
$93,586,000 |
361,664 |
|
Boxer Capital LLC |
12 |
- |
2023-12-31 |
2,202,812 |
$78,376,000 |
0 |
|
Canaan Partners X LLC |
1 |
- |
2023-09-30 |
2,660,713 |
$71,786,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
301 |
- |
2023-12-31 |
1,976,870 |
$70,337,000 |
600,000 |
|
Logos Global Management LP |
2 |
- |
2023-12-31 |
1,800,000 |
$64,044,000 |
-450,000 |
|
BVF INC/IL |
17 |
- |
2023-12-31 |
1,729,043 |
$61,519,000 |
-3,554,446 |
|
Holocene Advisors LP |
131 |
- |
2023-12-31 |
1,700,135 |
$60,491,000 |
667,204 |
|
DIMENSIONAL FUND ADVISORS INC |
1343 |
- |
2024-03-31 |
1,364,339 |
$59,867,000 |
78,039 |
|
CITADEL ADVISORS LLC |
400 |
- |
2023-12-31 |
1,643,293 |
$58,468,000 |
898,193 |
|
Avidity Partners Management LP |
17 |
- |
2023-12-31 |
1,520,000 |
$54,082,000 |
-624,971 |
|
Sofinnova Ventures Inc |
9 |
- |
2023-12-31 |
1,458,881 |
$51,907,000 |
421,694 |
|
GEODE CAPITAL MANAGEMENT LLC |
1360 |
- |
2023-12-31 |
1,351,337 |
$48,087,000 |
190,232 |
|
FIERA SCEPTRE INC. |
104 |
*New |
2024-03-31 |
1,089,400 |
$47,803,000 |
1,089,400 |
|
MORGAN STANLEY |
1856 |
- |
2023-12-31 |
1,233,271 |
$43,880,000 |
1,000,495 |
|
BAKER BROS ADVISORS LLC |
28 |
- |
2023-12-31 |
1,062,123 |
$37,790,000 |
0 |
|
REDMILE GROUP LLC |
26 |
*New |
2023-12-31 |
935,863 |
$33,298,000 |
935,863 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
912,786 |
$32,477,000 |
215,325 |
|
FMR LLC |
1449 |
- |
2023-12-31 |
888,209 |
$31,602,000 |
-209,032 |
|
Pictet Asset Management Holding SA |
382 |
*New |
2023-12-31 |
875,747 |
$31,159,000 |
875,747 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
288 |
- |
2024-03-31 |
670,255 |
$29,411,000 |
130,579 |
|
Candriam Luxembourg S.C.A. |
129 |
- |
2024-03-31 |
630,019 |
$27,645,000 |
235,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1484 |
- |
2024-03-31 |
569,589 |
$24,994,000 |
73,133 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
23 |
- |
2023-12-31 |
662,343 |
$23,566,000 |
-104,339 |
|
NORTHERN TRUST CORP |
1556 |
- |
2023-12-31 |
611,009 |
$21,740,000 |
49,641 |
|
Soleus Capital Management L.P. |
17 |
*New |
2023-12-31 |
564,700 |
$20,092,000 |
564,700 |
|
BOONE CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
531,967 |
$18,927,000 |
-38,715 |
|
D E SHAW & CO INC |
513 |
- |
2023-12-31 |
529,506 |
$18,840,000 |
93,148 |
|
DAFNA CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
516,341 |
$18,371,000 |
16,521 |
|
First Turn Management LLC |
21 |
- |
2024-03-31 |
397,782 |
$17,455,000 |
15,400 |
|
Ensign Peak Advisors Inc |
321 |
- |
2023-12-31 |
490,039 |
$17,436,000 |
126,255 |
|
BALYASNY ASSET MANAGEMENT LLC |
478 |
*New |
2023-12-31 |
466,271 |
$16,590,000 |
466,271 |
|
Cormorant Asset Management LLC |
30 |
- |
2023-12-31 |
450,000 |
$16,011,000 |
-150,000 |
|
Woodline Partners LP |
186 |
- |
2023-12-31 |
414,059 |
$14,732,000 |
173,631 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
669 |
- |
2024-03-31 |
323,417 |
$14,192,000 |
282,760 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1391 |
- |
2023-12-31 |
378,913 |
$13,482,000 |
-167,347 |
|
VICTORY CAPITAL MANAGEMENT INC |
964 |
- |
2024-03-31 |
286,505 |
$12,572,000 |
-59,985 |
|
First Light Asset Management LLC |
30 |
*New |
2023-12-31 |
345,674 |
$12,299,000 |
345,674 |
|
EVENTIDE ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
335,000 |
$11,919,000 |
0 |
|
JENNISON ASSOCIATES LLC |
388 |
*New |
2024-03-31 |
256,249 |
$11,244,000 |
256,249 |
|
Opaleye Management Inc. |
8 |
- |
2023-12-31 |
311,500 |
$11,083,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2083 |
- |
2023-12-31 |
278,166 |
$9,897,000 |
-141,856 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
955 |
- |
2023-12-31 |
274,101 |
$9,753,000 |
3,710 |
|
BANK OF NEW YORK MELLON CORP |
1969 |
- |
2024-03-31 |
221,363 |
$9,713,000 |
4,696 |
|
CITIGROUP INC |
928 |
- |
2024-03-31 |
205,116 |
$9,000,000 |
115,418 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
251,295 |
$8,941,000 |
0 |
|
AXA |
413 |
- |
2023-12-31 |
243,280 |
$8,656,000 |
-100,475 |
|
TD ASSET MANAGEMENT INC |
666 |
- |
2024-03-31 |
181,890 |
$7,981,000 |
44,200 |
|
AMERIPRISE FINANCIAL INC |
1922 |
- |
2023-12-31 |
224,141 |
$7,975,000 |
-49,332 |
|
ING INVESTMENT MANAGEMENT LLC |
702 |
- |
2023-12-31 |
219,957 |
$7,826,000 |
-71,119 |
|
INVESCO LTD |
1931 |
- |
2023-12-31 |
217,728 |
$7,747,000 |
-72,539 |
|
Walleye Trading Advisors LLC |
235 |
- |
2023-12-31 |
199,891 |
$7,112,000 |
115,928 |
|
RAFFERTY ASSET MANAGEMENT LLC |
375 |
- |
2023-12-31 |
193,356 |
$6,880,000 |
64,280 |
|
BANK OF AMERICA CORP /DE/ |
2685 |
- |
2023-12-31 |
189,195 |
$6,732,000 |
103,221 |
|
BARCLAYS PLC |
1329 |
- |
2023-12-31 |
176,440 |
$6,277,000 |
90,114 |
|
WELLS FARGO & CO/MN |
1907 |
- |
2024-03-31 |
125,252 |
$5,496,000 |
108,031 |
|
BNP PARIBAS ARBITRAGE SA |
940 |
- |
2024-03-31 |
123,015 |
$5,398,000 |
-84,720 |
|
UBS Group AG |
1941 |
- |
2023-12-31 |
150,702 |
$5,362,000 |
94,167 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
139,298 |
$4,956,000 |
-6,562 |
|
Swiss National Bank |
1313 |
- |
2024-03-31 |
111,400 |
$4,888,000 |
26,300 |
|
Parkman Healthcare Partners LLC |
50 |
- |
2023-12-31 |
130,265 |
$4,635,000 |
-2,436 |
|
HIGHVISTA STRATEGIES LLC |
6 |
- |
2023-12-31 |
126,845 |
$4,513,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1348 |
*New |
2023-12-31 |
120,614 |
$4,291,000 |
120,614 |
|
RHUMBLINE ADVISERS |
1495 |
- |
2024-03-31 |
96,410 |
$4,230,000 |
10,444 |
|
J P MORGAN CHASE & CO |
2568 |
- |
2024-03-31 |
92,970 |
$4,080,000 |
-23,528 |
|
WAGONHOUND INVESTMENTS LP |
73 |
*New |
2023-12-31 |
110,351 |
$3,926,000 |
110,351 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
108,110 |
$3,847,000 |
20,448 |
|
CREDIT SUISSE/ |
1503 |
- |
2024-03-31 |
77,935 |
$3,420,000 |
15,325 |
|
DEUTSCHE BANK AG |
1391 |
- |
2023-12-31 |
94,368 |
$3,358,000 |
64,459 |
|
MANUFACTURERES LIFE INSURANCE CO |
1300 |
- |
2023-12-31 |
92,438 |
$3,289,000 |
14,028 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
312 |
- |
2023-12-31 |
84,500 |
$3,007,000 |
49,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1337 |
*New |
2023-12-31 |
83,984 |
$2,988,000 |
83,984 |
|
Qube Research & Technologies Ltd |
1154 |
- |
2023-12-31 |
77,516 |
$2,758,000 |
42,162 |
|
UBS OCONNOR LLC |
109 |
- |
2023-12-31 |
74,575 |
$2,653,000 |
-66,574 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1427 |
*New |
2024-03-31 |
60,375 |
$2,649,000 |
60,375 |
|
Connor Clark & Lunn Investment Management Ltd. |
604 |
*New |
2024-03-31 |
59,486 |
$2,610,000 |
59,486 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
152 |
- |
2024-03-31 |
59,180 |
$2,597,000 |
3,941 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
567 |
*New |
2023-12-31 |
71,000 |
$2,526,000 |
71,000 |
|
TWO SIGMA INVESTMENTS LLC |
1248 |
- |
2023-12-31 |
70,469 |
$2,507,000 |
-2,239 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
113 |
- |
2024-03-31 |
52,569 |
$2,307,000 |
-8,657 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
744 |
- |
2024-03-31 |
50,000 |
$2,128,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1913 |
- |
2023-12-31 |
57,680 |
$2,052,000 |
7,140 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1239 |
- |
2023-12-31 |
52,976 |
$1,885,000 |
-11,134 |
|
LEGAL & GENERAL GROUP PLC |
2008 |
- |
2023-12-31 |
49,452 |
$1,760,000 |
-1,122 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1531 |
- |
2023-12-31 |
48,359 |
$1,721,000 |
-6,659 |
|
TWO SIGMA ADVISERS, LLC |
1379 |
- |
2023-12-31 |
48,000 |
$1,708,000 |
-88,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1974 |
- |
2024-03-31 |
37,609 |
$1,650,000 |
6,907 |
|
ALPS ADVISERS INC |
378 |
- |
2023-12-31 |
42,450 |
$1,510,000 |
-29 |
|
JANE STREET GROUP LLC |
2765 |
- |
2023-12-31 |
41,037 |
$1,460,000 |
23,119 |
|
Orion Portfolio Solutions LLC |
814 |
*New |
2024-03-31 |
32,610 |
$1,431,000 |
32,610 |
|
PROFUND ADVISORS LLC |
257 |
- |
2024-03-31 |
31,922 |
$1,401,000 |
-54 |
|
SIO CAPITAL MANAGEMENT, LLC |
27 |
- |
2023-12-31 |
33,007 |
$1,174,000 |
-41,000 |
|
Schonfeld Strategic Advisors LLC |
924 |
- |
2023-12-31 |
31,707 |
$1,128,000 |
-1,141 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
704 |
*New |
2024-03-31 |
25,691 |
$1,127,000 |
25,691 |
|
|
100 Records found
|
1
|
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