|
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 |
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 |
|
D E SHAW & CO INC |
104 |
- |
2023-12-31 |
4,522,797 |
$134,101,000 |
-2,472,442 |
|
MORGAN STANLEY |
1031 |
- |
2023-12-31 |
4,109,177 |
$121,837,000 |
-719,914 |
|
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 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
670 |
- |
2023-12-31 |
1,954,413 |
$57,948,000 |
-11,304,584 |
|
Avidity Partners Management LP |
16 |
- |
2023-12-31 |
1,829,215 |
$54,236,000 |
-88,692 |
|
EMERALD ADVISERS INC/PA |
1 |
- |
2023-12-31 |
1,744,981 |
$51,739,000 |
-66,325 |
|
Sofinnova Ventures Inc |
10 |
- |
2023-12-31 |
1,546,902 |
$45,866,000 |
-498,300 |
|
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 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
236 |
- |
2023-12-31 |
1,172,323 |
$34,759,000 |
-2,552,260 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
826 |
- |
2023-12-31 |
1,088,213 |
$32,267,000 |
-2,818,157 |
|
Pictet Asset Management Holding SA |
391 |
- |
2023-12-31 |
975,962 |
$28,937,000 |
-2,732,177 |
|
INVESCO LTD |
1261 |
- |
2023-12-31 |
885,323 |
$26,250,000 |
-200,845 |
|
CITADEL ADVISORS LLC |
739 |
- |
2023-12-31 |
795,458 |
$23,585,000 |
-492,084 |
|
EVENTIDE ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
763,000 |
$22,623,000 |
-537,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
363 |
- |
2023-12-31 |
736,034 |
$21,823,000 |
-238,853 |
|
JANE STREET GROUP LLC |
561 |
- |
2023-12-31 |
634,353 |
$18,809,000 |
-283,411 |
|
TWO SIGMA ADVISERS, LLC |
394 |
- |
2023-12-31 |
523,118 |
$15,510,000 |
-771,400 |
|
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 |
|
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 |
|
RAFFERTY ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
307,369 |
$9,113,000 |
-259,616 |
|
ALGER FRED MANAGEMENT INC |
224 |
- |
2023-12-31 |
208,660 |
$6,187,000 |
-146,199 |
|
UBS Group AG |
1844 |
- |
2023-12-31 |
201,197 |
$5,965,000 |
-10,983 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
194 |
- |
2023-12-31 |
200,780 |
$5,953,000 |
-183,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
261 |
- |
2023-12-31 |
195,980 |
$5,811,000 |
-1,244,072 |
|
Birchview Capital LP |
6 |
- |
2023-12-31 |
188,000 |
$5,574,000 |
-2,000 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-12-31 |
174,540 |
$5,175,000 |
-106 |
|
WAGONHOUND INVESTMENTS LP |
67 |
- |
2023-12-31 |
148,672 |
$4,408,000 |
-1,918,889 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1135 |
- |
2023-12-31 |
146,489 |
$4,343,000 |
-178,437 |
|
BNP PARIBAS ARBITRAGE SA |
1021 |
- |
2023-12-31 |
137,098 |
$4,065,000 |
-98,984 |
|
MANUFACTURERES LIFE INSURANCE CO |
1228 |
- |
2023-12-31 |
133,601 |
$3,961,000 |
-96,017 |
|
BLAIR WILLIAM & CO/IL |
519 |
- |
2023-12-31 |
130,723 |
$3,876,000 |
-123,597 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
127,205 |
$3,772,000 |
-6,934 |
|
MetLife Investment Advisors LLC |
648 |
- |
2023-12-31 |
125,461 |
$3,720,000 |
-2,433 |
|
BANK OF MONTREAL /CAN/ |
1136 |
- |
2023-12-31 |
120,073 |
$3,573,000 |
-3,447 |
|
AMERICAN INTERNATIONAL GROUP INC |
842 |
- |
2023-12-31 |
119,145 |
$3,533,000 |
-480 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
149 |
- |
2023-12-31 |
119,016 |
$3,529,000 |
-562,361 |
|
Ikarian Capital LLC |
33 |
- |
2023-12-31 |
90,162 |
$2,673,000 |
-300,000 |
|
GUGGENHEIM CAPITAL LLC |
758 |
- |
2023-12-31 |
84,991 |
$2,520,000 |
-5,982 |
|
Fernwood Investment Management LLC |
32 |
- |
2023-12-31 |
83,780 |
$2,484,000 |
-2,500 |
|
WELLS FARGO & CO/MN |
2385 |
- |
2023-12-31 |
80,191 |
$2,378,000 |
-162,652 |
|
AQR CAPITAL MANAGEMENT LLC |
1286 |
- |
2023-12-31 |
77,523 |
$2,299,000 |
-48,114 |
|
BOOTHBAY FUND MANAGEMENT LLC |
346 |
- |
2023-12-31 |
70,394 |
$2,087,000 |
-16,592 |
|
CAPTRUST FINANCIAL ADVISORS |
903 |
- |
2023-12-31 |
67,877 |
$2,013,000 |
-28,501 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
739 |
- |
2023-12-31 |
54,685 |
$1,621,000 |
-7,455 |
|
PROFUND ADVISORS LLC |
222 |
- |
2023-12-31 |
54,327 |
$1,611,000 |
-43,837 |
|
Advisor Group Holdings Inc. |
2152 |
- |
2023-12-31 |
47,950 |
$1,421,000 |
-12,688 |
|
ENVESTNET ASSET MANAGEMENT INC |
2741 |
- |
2023-12-31 |
42,695 |
$1,266,000 |
-21,777 |
|
Schonfeld Strategic Advisors LLC |
934 |
- |
2023-12-31 |
36,704 |
$1,088,000 |
-355,796 |
|
BI Asset Management Fondsmaeglerselskab A/S |
389 |
- |
2023-12-31 |
35,409 |
$1,050,000 |
-43,264 |
|
VICTORY CAPITAL MANAGEMENT INC |
1661 |
- |
2023-12-31 |
35,213 |
$1,044,000 |
-105,633 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
73 |
- |
2023-12-31 |
31,875 |
$945,000 |
-32,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
704 |
- |
2023-12-31 |
29,985 |
$889,000 |
-2,175 |
|
SEI INVESTMENTS CO |
1917 |
- |
2023-12-31 |
29,106 |
$863,000 |
-164,596 |
|
Corton Capital Inc. |
85 |
- |
2023-12-31 |
25,887 |
$768,000 |
-3,619 |
|
HEALTHCOR MANAGEMENT LP |
19 |
- |
2022-12-31 |
150,000 |
$744,000 |
-1,150,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2370 |
- |
2023-12-31 |
23,980 |
$711,000 |
-1,897 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1636 |
- |
2023-12-31 |
21,781 |
$642,000 |
-32,737 |
|
CLARIVEST ASSET MANAGEMENT LLC |
346 |
- |
2023-12-31 |
20,161 |
$598,000 |
-34,230 |
|
PRUDENTIAL FINANCIAL INC |
2106 |
- |
2023-12-31 |
18,221 |
$540,000 |
-60,427 |
|
Squarepoint Ops LLC |
1647 |
- |
2023-12-31 |
18,179 |
$539,000 |
-317,911 |
|
SECTORAL ASSET MANAGEMENT INC |
76 |
- |
2023-12-31 |
17,896 |
$531,000 |
-446,216 |
|
GSA CAPITAL PARTNERS LLP |
758 |
- |
2023-12-31 |
17,856 |
$529,000 |
-96,299 |
|
E Fund Management Co. Ltd. |
171 |
- |
2023-12-31 |
16,443 |
$488,000 |
-12,682 |
|
Russell Investments Group Ltd. |
2174 |
- |
2023-12-31 |
15,134 |
$449,000 |
-2,459 |
|
MACKENZIE FINANCIAL CORP |
1046 |
- |
2023-12-31 |
14,265 |
$423,000 |
-3,588 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
512 |
- |
2023-12-31 |
13,608 |
$403,000 |
-371 |
|
LAZARD ASSET MANAGEMENT LLC |
976 |
- |
2023-12-31 |
13,131 |
$388,000 |
-6,275 |
|
Belvedere Trading LLC |
45 |
- |
2023-12-31 |
12,662 |
$375,000 |
-4,335 |
|
MML INVESTORS SERVICES LLC |
1922 |
- |
2023-12-31 |
12,376 |
$367,000 |
-2,061 |
|
TFC Financial Management |
|
- |
2023-12-31 |
10,800 |
$320,000 |
-7,150 |
|
LPL FINANCIAL CORP |
3974 |
- |
2023-12-31 |
10,666 |
$316,000 |
-5,381 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
10,400 |
$308,000 |
-1,700 |
|
MOORE CAPITAL MANAGEMENT, LP |
267 |
- |
2023-12-31 |
10,000 |
$297,000 |
-67,916 |
|
FRANKLIN RESOURCES INC |
2129 |
- |
2023-12-31 |
9,695 |
$287,000 |
-116,628 |
|
ZACKS INVESTMENT MANAGEMENT |
549 |
- |
2023-12-31 |
8,735 |
$259,000 |
-45,289 |
|
FIRST MANHATTAN CO |
628 |
- |
2023-12-31 |
7,500 |
$222,000 |
-275,900 |
|
Sandia Investment Management LP |
109 |
- |
2023-12-31 |
2,000 |
$59,000 |
-6,174 |
|
Itau Unibanco Holding S.A. |
257 |
- |
2023-12-31 |
892 |
$26,000 |
-136 |
|
Covestor Ltd |
1303 |
- |
2023-12-31 |
509 |
$15,000 |
-1 |
|
US BANCORP |
3155 |
- |
2023-12-31 |
479 |
$14,000 |
-41,488 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
393 |
- |
2023-12-31 |
162 |
$5,000 |
-531 |
|
Raleigh Capital Management Inc. |
736 |
- |
2023-12-31 |
162 |
$5,000 |
-163 |
|
Crewe Advisors LLC |
372 |
- |
2023-12-31 |
5 |
$0 |
-3 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1495 |
- |
2023-12-31 |
0 |
$0 |
-185 |
|
|
95 Records found
|
1
|
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