|
Institutional
Holders
Total
Institutions:
|
318 29 |
|
Total
shares held :
|
247,405,249 |
|
% of shares
held :
|
93.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,277,679 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.77 |
|
Last
Quarter's Ending
Price :
|
$29.65 |
|
Last
Quarter's Average
Price :
|
$19.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.32 (56.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
45,088,400
|
18.22%
|
|
|
Increased
Positions : |
75
|
28,255,133
|
11.42%
|
|
|
Unchanged
Positions : |
46
|
15,197,115
|
6.14%
|
|
|
Decreased
Positions : |
102
|
-55,377,542
|
-22.38%
|
|
|
Closed
Positions : |
66
|
-15,688,312
|
-6.34%
|
|
|
Guru
Positions : |
3
|
95,166
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
742 |
- |
2023-12-31 |
25,466,950 |
$755,095,000 |
984,795 |
|
RA CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
23,750,601 |
$704,205,000 |
10,428,313 |
|
BLACKROCK INC. |
801 |
- |
2023-12-31 |
21,824,392 |
$647,093,000 |
1,550,533 |
|
REDMILE GROUP LLC |
1 |
- |
2023-12-31 |
16,423,922 |
$486,969,000 |
-1,079,495 |
|
JANUS HENDERSON GROUP PLC |
126 |
- |
2023-12-31 |
11,043,986 |
$327,489,000 |
-6,640,830 |
|
STATE STREET CORP |
747 |
- |
2023-12-31 |
8,075,671 |
$239,444,000 |
-1,476,181 |
|
Fairmount Funds Management LLC |
2 |
- |
2023-12-31 |
5,929,592 |
$175,812,000 |
0 |
|
PENTWATER CAPITAL MANAGEMENT LP |
7 |
*New |
2023-12-31 |
5,662,500 |
$167,893,000 |
5,662,500 |
|
NORGES BANK |
461 |
*New |
2023-12-31 |
5,539,334 |
$164,241,000 |
5,539,334 |
|
GEODE CAPITAL MANAGEMENT LLC |
630 |
- |
2023-12-31 |
5,382,875 |
$159,620,000 |
482,900 |
|
FIL LTD |
153 |
*New |
2023-12-31 |
5,360,000 |
$158,924,000 |
5,360,000 |
|
D E SHAW & CO INC |
104 |
- |
2023-12-31 |
4,522,797 |
$134,101,000 |
-2,472,442 |
|
MILLENNIUM MANAGEMENT LLC |
162 |
- |
2023-12-31 |
4,473,868 |
$132,650,000 |
2,868,154 |
|
MORGAN STANLEY |
1031 |
- |
2023-12-31 |
4,109,177 |
$121,837,000 |
-719,914 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
3,221,231 |
$95,509,000 |
708,980 |
|
Boxer Capital LLC |
8 |
- |
2023-12-31 |
2,961,000 |
$87,794,000 |
0 |
|
MAVERICK CAPITAL LTD |
21 |
- |
2023-12-31 |
2,493,217 |
$73,924,000 |
-25,310 |
|
NORTHERN TRUST CORP |
798 |
- |
2023-12-31 |
2,328,671 |
$69,045,000 |
-42,193 |
|
TIG ADVISORS LLC |
4 |
*New |
2023-12-31 |
2,313,670 |
$68,600,000 |
2,313,670 |
|
TANG CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,199,137 |
$65,204,000 |
699,137 |
|
J P MORGAN CHASE & CO |
1008 |
- |
2023-12-31 |
2,063,254 |
$61,175,000 |
-135,173 |
|
NUVEEN ASSET MANAGEMENT, LLC |
538 |
- |
2023-12-31 |
2,052,894 |
$60,868,000 |
-1,055,145 |
|
Omni Event Management Ltd |
6 |
*New |
2023-12-31 |
2,036,155 |
$60,372,000 |
2,036,155 |
|
WELLINGTON MANAGEMENT CO LLP |
670 |
- |
2023-12-31 |
1,954,413 |
$57,948,000 |
-11,304,584 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
884 |
- |
2023-12-31 |
1,892,446 |
$56,111,000 |
61,871 |
|
Avidity Partners Management LP |
16 |
- |
2023-12-31 |
1,829,215 |
$54,236,000 |
-88,692 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
81 |
- |
2023-12-31 |
1,785,296 |
$52,934,000 |
1,485,296 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
13 |
*New |
2023-12-31 |
1,761,300 |
$52,223,000 |
1,761,300 |
|
EMERALD ADVISERS INC/PA |
1 |
- |
2023-12-31 |
1,744,981 |
$51,739,000 |
-66,325 |
|
RENAISSANCE TECHNOLOGIES LLC |
307 |
- |
2023-12-31 |
1,631,240 |
$48,366,000 |
896,600 |
|
MAGNETAR FINANCIAL LLC |
24 |
*New |
2023-12-31 |
1,629,285 |
$48,308,000 |
1,629,285 |
|
Sofinnova Ventures Inc |
10 |
- |
2023-12-31 |
1,546,902 |
$45,866,000 |
-498,300 |
|
ALLIANCEBERNSTEIN L.P. |
619 |
- |
2023-12-31 |
1,507,809 |
$44,707,000 |
1,207,295 |
|
BALYASNY ASSET MANAGEMENT LLC |
216 |
- |
2023-12-31 |
1,496,758 |
$44,379,000 |
1,484,838 |
|
CNH PARTNERS LLC |
2 |
*New |
2023-12-31 |
1,429,078 |
$42,372,000 |
1,429,078 |
|
Kynam Capital Management LP |
7 |
*New |
2023-12-31 |
1,422,503 |
$42,177,000 |
1,422,503 |
|
Affinity Asset Advisors LLC |
1 |
*New |
2023-12-31 |
1,404,608 |
$41,647,000 |
1,404,608 |
|
QVT FINANCIAL LP |
3 |
- |
2023-12-31 |
1,375,900 |
$40,795,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
14 |
*New |
2023-12-31 |
1,364,927 |
$40,470,000 |
1,364,927 |
|
GOLDMAN SACHS GROUP INC/ |
1177 |
- |
2023-12-31 |
1,189,485 |
$35,268,000 |
-49,614 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
5 |
- |
2023-12-31 |
1,188,209 |
$35,230,000 |
-277,854 |
|
MARSHALL WACE LLP |
274 |
*New |
2023-12-31 |
1,187,027 |
$35,195,000 |
1,187,027 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
236 |
- |
2023-12-31 |
1,172,323 |
$34,759,000 |
-2,552,260 |
|
PRINCIPAL FINANCIAL GROUP INC |
591 |
- |
2023-12-31 |
1,127,402 |
$33,427,000 |
142,738 |
|
Candriam Luxembourg S.C.A. |
99 |
- |
2023-12-31 |
1,122,598 |
$33,287,000 |
10 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
826 |
- |
2023-12-31 |
1,088,213 |
$32,267,000 |
-2,818,157 |
|
DEUTSCHE BANK AG |
658 |
- |
2023-12-31 |
1,065,880 |
$31,603,000 |
840,814 |
|
BANK OF NEW YORK MELLON CORP |
1345 |
- |
2023-12-31 |
1,063,500 |
$31,533,000 |
-732,610 |
|
PINNACLE ASSOCIATES LTD |
48 |
- |
2023-12-31 |
1,011,792 |
$30,000,000 |
-4,364 |
|
Pictet Asset Management Holding SA |
391 |
- |
2023-12-31 |
975,962 |
$28,937,000 |
-2,732,177 |
|
ADAGE CAPITAL PARTNERS GP LLC |
331 |
- |
2023-12-31 |
971,928 |
$28,818,000 |
771,928 |
|
WATER ISLAND CAPITAL LLC |
15 |
*New |
2023-12-31 |
893,758 |
$26,500,000 |
893,758 |
|
INVESCO LTD |
1261 |
- |
2023-12-31 |
885,323 |
$26,250,000 |
-200,845 |
|
venBio Select Advisor LLC |
33 |
*New |
2023-12-31 |
875,000 |
$25,944,000 |
875,000 |
|
FARALLON CAPITAL MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
842,000 |
$24,965,000 |
842,000 |
|
AMERICAN CENTURY COMPANIES INC |
789 |
- |
2023-12-31 |
836,134 |
$24,791,000 |
137,018 |
|
CITADEL ADVISORS LLC |
739 |
- |
2023-12-31 |
795,458 |
$23,585,000 |
-492,084 |
|
BANK OF AMERICA CORP /DE/ |
1685 |
- |
2023-12-31 |
780,279 |
$23,135,000 |
238,477 |
|
EVENTIDE ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
763,000 |
$22,623,000 |
-537,000 |
|
Rock Springs Capital Management LP |
53 |
- |
2023-12-31 |
759,365 |
$22,515,000 |
0 |
|
Eversept Partners LLC |
14 |
*New |
2023-12-31 |
748,950 |
$22,206,000 |
748,950 |
|
GABELLI FUNDS LLC |
167 |
*New |
2023-12-31 |
745,500 |
$22,104,000 |
745,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
363 |
- |
2023-12-31 |
736,034 |
$21,823,000 |
-238,853 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
87 |
*New |
2023-12-31 |
682,396 |
$20,233,000 |
682,396 |
|
ING INVESTMENT MANAGEMENT LLC |
402 |
- |
2023-12-31 |
669,351 |
$19,846,000 |
154,215 |
|
Decheng Capital LLC |
5 |
- |
2023-12-31 |
659,928 |
$19,567,000 |
0 |
|
SIO CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
644,366 |
$19,105,000 |
411,615 |
|
BARCLAYS PLC |
757 |
- |
2023-12-31 |
642,156 |
$19,040,000 |
299,429 |
|
JANE STREET GROUP LLC |
561 |
- |
2023-12-31 |
634,353 |
$18,809,000 |
-283,411 |
|
GABELLI SECURITIES INC |
7 |
*New |
2023-12-31 |
624,750 |
$18,524,000 |
624,750 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
598,072 |
$17,733,000 |
0 |
|
Vivaldi Asset Management LLC |
17 |
*New |
2023-12-31 |
596,720 |
$17,693,000 |
596,720 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
414 |
*New |
2023-12-31 |
586,990 |
$17,404,000 |
586,990 |
|
Man Group plc |
446 |
- |
2023-12-31 |
535,000 |
$15,863,000 |
535,000 |
|
Melqart Asset Management (UK) Ltd |
28 |
*New |
2023-12-31 |
531,324 |
$15,754,000 |
531,324 |
|
TWO SIGMA ADVISERS, LLC |
394 |
- |
2023-12-31 |
523,118 |
$15,510,000 |
-771,400 |
|
HSBC HOLDINGS PLC |
671 |
*New |
2023-12-31 |
519,779 |
$15,435,000 |
519,779 |
|
CM Management LLC |
1 |
- |
2023-12-31 |
500,000 |
$14,825,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
53 |
*New |
2023-12-31 |
500,000 |
$14,825,000 |
500,000 |
|
Swiss National Bank |
728 |
- |
2023-12-31 |
480,800 |
$14,256,000 |
0 |
|
CARLSON CAPITAL L P |
19 |
*New |
2023-12-31 |
466,188 |
$13,822,000 |
466,188 |
|
Slotnik Capital LLC |
6 |
- |
2023-12-31 |
460,000 |
$13,639,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
554 |
- |
2023-06-30 |
721,075 |
$13,607,000 |
695,266 |
|
FMR LLC |
1700 |
- |
2023-12-31 |
456,168 |
$13,525,000 |
-5,332,387 |
|
DIMENSIONAL FUND ADVISORS INC |
2184 |
- |
2023-12-31 |
454,213 |
$13,468,000 |
-726,531 |
|
CREDIT SUISSE/ |
824 |
- |
2023-12-31 |
417,277 |
$12,372,000 |
124,236 |
|
Segantii Capital Management Ltd |
23 |
*New |
2023-12-31 |
415,000 |
$12,305,000 |
415,000 |
|
PANAGORA ASSET MANAGEMENT INC |
200 |
- |
2023-12-31 |
409,658 |
$12,146,000 |
-688,759 |
|
Woodline Partners LP |
209 |
- |
2023-12-31 |
400,000 |
$11,860,000 |
-2,033,161 |
|
TWO SIGMA INVESTMENTS LLC |
567 |
- |
2023-12-31 |
363,900 |
$10,790,000 |
-1,264,317 |
|
RHUMBLINE ADVISERS |
1018 |
- |
2023-12-31 |
361,594 |
$10,721,000 |
-2,802 |
|
Cubist Systematic Strategies LLC |
231 |
- |
2023-12-31 |
340,346 |
$10,091,000 |
313,550 |
|
CITIGROUP INC |
840 |
- |
2023-12-31 |
337,743 |
$10,014,000 |
92,192 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
980 |
- |
2023-12-31 |
310,789 |
$9,215,000 |
4,769 |
|
FIRST TRUST ADVISORS LP |
1031 |
*New |
2023-12-31 |
307,539 |
$9,119,000 |
307,539 |
|
RAFFERTY ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
307,369 |
$9,113,000 |
-259,616 |
|
CAPITAL FUND MANAGEMENT S.A. |
246 |
- |
2023-12-31 |
297,985 |
$8,835,000 |
233,841 |
|
PRIMECAP MANAGEMENT CO/CA/ |
270 |
- |
2023-12-31 |
273,100 |
$8,097,000 |
0 |
|
GLAZER CAPITAL LLC |
17 |
*New |
2023-12-31 |
268,135 |
$7,950,000 |
268,135 |
|
Qube Research & Technologies Ltd |
691 |
*New |
2023-12-31 |
263,880 |
$7,824,000 |
263,880 |
|
|
100 Records found
|
1
|
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