|
Institutional
Holders
Total
Institutions:
|
52 1 |
|
Total
shares held :
|
16,119,267 |
|
% of shares
held :
|
62.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-821,842 |
|
% of shares
held change :
|
-3.17% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cormorant Asset Management LLC |
20 |
- |
2023-12-31 |
4,204,364 |
$30,902,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
899 |
- |
2023-12-31 |
3,378,100 |
$24,830,000 |
-155,222 |
|
BLACKROCK INC. |
3053 |
- |
2023-12-31 |
2,097,406 |
$15,416,000 |
-414,612 |
|
CITADEL ADVISORS LLC |
940 |
- |
2023-12-31 |
2,078,092 |
$15,274,000 |
11,721 |
|
VANGUARD GROUP INC |
3077 |
- |
2023-12-31 |
1,073,815 |
$7,893,000 |
29,963 |
|
FMR LLC |
2024 |
- |
2023-12-31 |
489,447 |
$3,597,000 |
-122,721 |
|
GOLDMAN SACHS GROUP INC/ |
2810 |
- |
2023-12-31 |
457,059 |
$3,359,000 |
-25,871 |
|
GEODE CAPITAL MANAGEMENT LLC |
2905 |
- |
2023-12-31 |
444,233 |
$3,265,000 |
11,529 |
|
STATE STREET CORP |
3008 |
- |
2023-12-31 |
373,662 |
$2,746,000 |
12,366 |
|
HIGHVISTA STRATEGIES LLC |
49 |
- |
2023-12-31 |
254,513 |
$1,871,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1096 |
- |
2023-12-31 |
197,876 |
$1,454,000 |
-86,600 |
|
NORTHERN TRUST CORP |
3186 |
- |
2023-12-31 |
183,927 |
$1,352,000 |
-1,531 |
|
ADAGE CAPITAL PARTNERS GP LLC |
769 |
- |
2023-12-31 |
100,000 |
$735,000 |
-95,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2012 |
- |
2023-12-31 |
91,182 |
$670,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3518 |
- |
2023-12-31 |
64,029 |
$471,000 |
6,343 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3110 |
- |
2023-12-31 |
60,512 |
$445,000 |
0 |
|
MORGAN STANLEY |
5210 |
- |
2023-12-31 |
56,148 |
$413,000 |
34,865 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3091 |
- |
2023-12-31 |
44,049 |
$324,000 |
3,504 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1068 |
- |
2023-12-31 |
39,049 |
$287,000 |
0 |
|
BARCLAYS PLC |
3280 |
- |
2023-12-31 |
34,923 |
$257,000 |
26,744 |
|
CI Private Wealth LLC |
2024 |
- |
2023-12-31 |
29,370 |
$216,000 |
-15,284 |
|
Corton Capital Inc. |
484 |
- |
2023-12-31 |
26,955 |
$198,000 |
8,108 |
|
ExodusPoint Capital Management LP |
1212 |
- |
2023-12-31 |
26,410 |
$194,000 |
-94,393 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
31 |
- |
2023-12-31 |
25,100 |
$184,000 |
7,600 |
|
BANK OF AMERICA CORP /DE/ |
5048 |
- |
2023-12-31 |
24,404 |
$179,000 |
12,587 |
|
HIGHTOWER ADVISORS, LLC |
2974 |
- |
2023-12-31 |
23,960 |
$176,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2490 |
- |
2023-12-31 |
20,150 |
$148,000 |
-1,985 |
|
PNC FINANCIAL SERVICES GROUP INC |
2363 |
- |
2023-12-31 |
20,000 |
$147,000 |
0 |
|
RHUMBLINE ADVISERS |
3307 |
- |
2023-12-31 |
20,023 |
$147,000 |
217 |
|
EXCHANGE TRADED CONCEPTS LLC |
854 |
- |
2023-12-31 |
17,416 |
$128,000 |
4,417 |
|
DIMENSIONAL FUND ADVISORS INC |
3250 |
- |
2023-12-31 |
16,684 |
$123,000 |
0 |
|
J P MORGAN CHASE & CO |
4427 |
- |
2023-12-31 |
16,074 |
$118,000 |
-4,285 |
|
DEUTSCHE BANK AG |
3181 |
- |
2023-12-31 |
11,844 |
$87,000 |
0 |
|
Oracle Alpha Inc. |
242 |
- |
2023-12-31 |
11,794 |
$87,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2742 |
*New |
2023-12-31 |
11,663 |
$86,000 |
11,663 |
|
MILLENNIUM MANAGEMENT LLC |
3612 |
*New |
2023-12-31 |
11,438 |
$84,000 |
11,438 |
|
VIRTU FINANCIAL LLC |
1058 |
*New |
2023-12-31 |
11,409 |
$84,000 |
11,409 |
|
MetLife Investment Advisors LLC |
2681 |
- |
2023-12-31 |
11,257 |
$83,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,118 |
$82,000 |
-687 |
|
AMERICAN INTERNATIONAL GROUP INC |
2658 |
- |
2023-12-31 |
11,128 |
$82,000 |
-45 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5296 |
*New |
2023-12-31 |
10,603 |
$78,000 |
10,603 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2841 |
- |
2023-12-31 |
9,095 |
$67,000 |
-41 |
|
ROYAL BANK OF CANADA |
5283 |
- |
2023-12-31 |
7,064 |
$52,000 |
2,507 |
|
WELLS FARGO & CO/MN |
4677 |
- |
2023-12-31 |
6,048 |
$44,000 |
1,328 |
|
CITIGROUP INC |
3879 |
- |
2023-12-31 |
3,767 |
$28,000 |
3,078 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2824 |
- |
2023-12-31 |
3,685 |
$27,000 |
-1,255 |
|
AMALGAMATED BANK |
2666 |
- |
2023-12-31 |
2,611 |
$19,000 |
-203 |
|
TOWER RESEARCH CAPITAL LLC |
3788 |
- |
2023-12-31 |
2,185 |
$16,000 |
-1,063 |
|
LEGAL & GENERAL GROUP PLC |
3120 |
- |
2023-12-31 |
2,168 |
$16,000 |
-476 |
|
SUMMIT INVESTMENT ADVISORS INC |
2792 |
- |
2023-12-31 |
1,675 |
$12,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2197 |
- |
2023-12-31 |
1,167 |
$9,000 |
0 |
|
CWM LLC |
4448 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
FEDERATED INVESTORS INC /PA/ |
2123 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
INVESCO LTD |
3738 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,249 |
|
PROEQUITIES INC. |
7822 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-749 |
|
HARBOUR INVESTMENTS INC. |
3220 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1349 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
|
58 Records found
|
1
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