|
Institutional
Holders
Total
Institutions:
|
228 25 |
|
Total
shares held :
|
68,359,664 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
265,321 |
|
% of shares
held change :
|
0.3% |
|
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 : |
48
|
3,481,199
|
5.09%
|
|
|
Increased
Positions : |
78
|
10,140,909
|
14.83%
|
|
|
Unchanged
Positions : |
29
|
4,319,488
|
6.32%
|
|
|
Decreased
Positions : |
73
|
-9,727,433
|
-14.23%
|
|
|
Closed
Positions : |
23
|
-3,629,354
|
-5.31%
|
|
|
Guru
Positions : |
2
|
161,574
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
559 |
- |
2023-12-31 |
7,875,822 |
$331,808,000 |
127,276 |
|
VANGUARD GROUP INC |
1387 |
- |
2023-12-31 |
5,827,798 |
$245,525,000 |
-405,348 |
|
BLACKROCK INC. |
1661 |
- |
2023-12-31 |
4,530,716 |
$190,879,000 |
399,051 |
|
STATE STREET CORP |
1094 |
- |
2023-12-31 |
3,216,376 |
$135,506,000 |
-252,241 |
|
Point72 Asset Management L.P. |
73 |
- |
2023-12-31 |
2,666,883 |
$112,356,000 |
2,666,883 |
|
PERCEPTIVE ADVISORS LLC |
9 |
- |
2023-12-31 |
2,328,082 |
$98,082,000 |
-1,486,609 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
620 |
- |
2023-12-31 |
1,602,562 |
$67,517,000 |
872,520 |
|
ARMISTICE CAPITAL LLC |
20 |
- |
2023-12-31 |
1,436,000 |
$60,499,000 |
400,123 |
|
Alpine Partners VI LLC |
1 |
- |
2023-12-31 |
1,398,372 |
$58,913,000 |
145,898 |
|
ADAGE CAPITAL PARTNERS GP LLC |
187 |
- |
2023-12-31 |
1,331,780 |
$56,108,000 |
897,280 |
|
Pictet Asset Management Holding SA |
288 |
- |
2023-12-31 |
1,307,431 |
$55,082,000 |
172,226 |
|
GEODE CAPITAL MANAGEMENT LLC |
1303 |
- |
2023-12-31 |
1,272,966 |
$53,636,000 |
128,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
590 |
- |
2023-12-31 |
1,227,266 |
$51,705,000 |
199,050 |
|
Logos Global Management LP |
6 |
- |
2023-12-31 |
1,200,000 |
$50,556,000 |
-400,000 |
|
Cormorant Asset Management LLC |
8 |
- |
2023-12-31 |
1,165,000 |
$49,081,000 |
-60,000 |
|
Boxer Capital LLC |
17 |
- |
2023-12-31 |
1,000,000 |
$42,130,000 |
250,000 |
|
COMMODORE CAPITAL LP |
8 |
- |
2023-12-31 |
1,000,000 |
$42,130,000 |
0 |
|
Deep Track Capital LP |
28 |
- |
2023-12-31 |
1,000,000 |
$42,130,000 |
-1,797,955 |
|
Rock Springs Capital Management LP |
34 |
- |
2023-12-31 |
983,301 |
$41,426,000 |
338,957 |
|
REDMILE GROUP LLC |
19 |
- |
2023-12-31 |
977,072 |
$41,164,000 |
-125,442 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
335 |
- |
2023-12-31 |
976,237 |
$41,129,000 |
226,237 |
|
ALGER FRED MANAGEMENT INC |
96 |
- |
2023-12-31 |
884,872 |
$37,280,000 |
-301,159 |
|
CITADEL ADVISORS LLC |
595 |
- |
2023-12-31 |
811,439 |
$34,186,000 |
-33,937 |
|
Woodline Partners LP |
87 |
- |
2023-12-31 |
750,266 |
$31,609,000 |
-213,817 |
|
DIMENSIONAL FUND ADVISORS INC |
1769 |
- |
2023-12-31 |
711,950 |
$29,995,000 |
-24,579 |
|
Skandinaviska Enskilda Banken AB (publ) |
122 |
- |
2023-12-31 |
681,935 |
$28,730,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
797 |
- |
2023-12-31 |
671,401 |
$28,286,000 |
12,769 |
|
LORD ABBETT & CO LLC |
255 |
*New |
2023-12-31 |
631,399 |
$26,600,000 |
631,399 |
|
JANE STREET GROUP LLC |
435 |
- |
2023-12-31 |
614,341 |
$25,882,000 |
285,829 |
|
FRANKLIN RESOURCES INC |
681 |
- |
2023-12-31 |
539,097 |
$22,712,000 |
539,097 |
|
MORGAN STANLEY |
2567 |
- |
2023-12-31 |
531,503 |
$22,392,000 |
192,620 |
|
First Turn Management LLC |
18 |
- |
2023-12-31 |
512,893 |
$21,608,000 |
0 |
|
NORTHERN TRUST CORP |
1587 |
- |
2023-12-31 |
494,694 |
$20,841,000 |
15,326 |
|
INVESCO LTD |
1367 |
- |
2023-12-31 |
492,115 |
$20,733,000 |
253,060 |
|
PARTNER FUND MANAGEMENT, L.P. |
30 |
- |
2023-12-31 |
472,540 |
$19,908,000 |
0 |
|
J P MORGAN CHASE & CO |
1598 |
- |
2023-12-31 |
470,990 |
$19,843,000 |
42,482 |
|
GOLDMAN SACHS GROUP INC/ |
1589 |
- |
2023-12-31 |
458,131 |
$19,301,000 |
-52,309 |
|
PRINCIPAL FINANCIAL GROUP INC |
925 |
- |
2023-12-31 |
440,115 |
$18,542,000 |
113,040 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1641 |
- |
2023-12-31 |
437,080 |
$18,414,000 |
49,840 |
|
BAKER BROS ADVISORS LLC |
38 |
- |
2023-12-31 |
425,009 |
$17,906,000 |
0 |
|
Affinity Asset Advisors LLC |
12 |
- |
2023-12-31 |
345,000 |
$14,535,000 |
45,000 |
|
FARALLON CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
341,000 |
$14,366,000 |
-163,000 |
|
Standard Life Aberdeen plc |
483 |
*New |
2023-12-31 |
327,706 |
$13,806,000 |
327,706 |
|
VICTORY CAPITAL MANAGEMENT INC |
900 |
- |
2023-12-31 |
325,534 |
$13,715,000 |
-47,237 |
|
StemPoint Capital LP |
5 |
- |
2023-12-31 |
322,015 |
$13,566,000 |
0 |
|
Soleus Capital Management L.P. |
22 |
- |
2023-12-31 |
317,050 |
$13,357,000 |
-82,549 |
|
JENNISON ASSOCIATES LLC |
362 |
- |
2023-12-31 |
313,205 |
$13,195,000 |
14 |
|
EMERALD ADVISERS INC/PA |
73 |
*New |
2023-12-31 |
306,265 |
$12,903,000 |
306,265 |
|
BVF INC/IL |
46 |
- |
2023-12-31 |
300,000 |
$12,639,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1030 |
- |
2023-12-31 |
295,020 |
$12,429,000 |
126,412 |
|
Octagon Capital Advisors LP |
14 |
*New |
2023-12-31 |
273,289 |
$11,514,000 |
273,289 |
|
PICTET ASSET MANAGEMENT SA |
599 |
*New |
2023-06-30 |
580,170 |
$11,006,000 |
580,170 |
|
Avidity Partners Management LP |
59 |
- |
2023-12-31 |
245,000 |
$10,322,000 |
-928,662 |
|
BANK OF NEW YORK MELLON CORP |
1974 |
- |
2023-12-31 |
244,830 |
$10,315,000 |
52,616 |
|
Ikarian Capital LLC |
13 |
- |
2023-12-31 |
233,394 |
$9,833,000 |
-64,400 |
|
RAFFERTY ASSET MANAGEMENT LLC |
292 |
- |
2023-12-31 |
229,087 |
$9,651,000 |
-67,745 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
40 |
- |
2023-12-31 |
228,765 |
$9,638,000 |
2,826 |
|
Sofinnova Ventures Inc |
36 |
- |
2023-12-31 |
222,553 |
$9,376,000 |
82,668 |
|
BANK OF AMERICA CORP /DE/ |
2426 |
- |
2023-12-31 |
222,376 |
$9,369,000 |
-380,416 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1005 |
- |
2023-12-31 |
207,552 |
$8,744,000 |
124,636 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
87 |
*New |
2023-12-31 |
204,399 |
$8,611,000 |
204,399 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
203,592 |
$8,577,000 |
0 |
|
Two Seas Capital LP |
7 |
- |
2023-12-31 |
198,752 |
$8,373,000 |
-228,504 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
788 |
- |
2023-12-31 |
198,712 |
$8,372,000 |
82,376 |
|
Russell Investments Group Ltd. |
934 |
- |
2023-12-31 |
176,901 |
$7,453,000 |
136,418 |
|
SENATOR INVESTMENT GROUP LP |
56 |
*New |
2023-12-31 |
175,000 |
$7,373,000 |
175,000 |
|
Man Group plc |
719 |
*New |
2023-12-31 |
174,157 |
$7,337,000 |
174,157 |
|
Ensign Peak Advisors Inc |
535 |
- |
2023-12-31 |
168,050 |
$7,080,000 |
20,700 |
|
BARCLAYS PLC |
1257 |
- |
2023-12-31 |
167,993 |
$7,078,000 |
167,993 |
|
UBS Group AG |
1745 |
- |
2023-12-31 |
155,082 |
$6,534,000 |
70,285 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
75 |
- |
2023-06-30 |
336,200 |
$6,378,000 |
220,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
359 |
- |
2023-12-31 |
150,240 |
$6,330,000 |
-96,942 |
|
Rhenman & Partners Asset Management AB |
53 |
- |
2023-12-31 |
146,061 |
$6,154,000 |
-20,000 |
|
DEUTSCHE BANK AG |
1158 |
- |
2023-12-31 |
144,393 |
$6,083,000 |
109,400 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
70 |
- |
2023-12-31 |
140,000 |
$5,898,000 |
65,000 |
|
GROUP ONE TRADING, L.P. |
117 |
- |
2023-12-31 |
137,507 |
$5,793,000 |
137,507 |
|
WAGONHOUND INVESTMENTS LP |
52 |
- |
2023-12-31 |
136,310 |
$5,743,000 |
-241,845 |
|
ADAR1 Capital Management LLC |
11 |
- |
2023-12-31 |
134,125 |
$5,651,000 |
0 |
|
CITIGROUP INC |
1084 |
- |
2023-12-31 |
124,342 |
$5,239,000 |
-1,974 |
|
HIGHVISTA STRATEGIES LLC |
4 |
- |
2023-12-31 |
121,287 |
$5,110,000 |
14,379 |
|
Assenagon Asset Management S.A. |
604 |
*New |
2023-12-31 |
121,268 |
$5,109,000 |
121,268 |
|
Atika Capital Management LLC |
54 |
- |
2023-12-31 |
120,000 |
$5,056,000 |
-89,000 |
|
Longwood Capital Partners LLC |
16 |
- |
2023-12-31 |
119,489 |
$5,034,000 |
-9,511 |
|
Eversept Partners LLC |
37 |
*New |
2023-12-31 |
113,793 |
$4,794,000 |
113,793 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
110,929 |
$4,673,000 |
8,409 |
|
WCM INVESTMENT MANAGEMENT/CA |
171 |
*New |
2023-12-31 |
107,401 |
$4,548,000 |
107,401 |
|
Swiss National Bank |
1392 |
- |
2023-12-31 |
99,600 |
$4,196,000 |
-29,500 |
|
AXA |
566 |
- |
2023-12-31 |
98,726 |
$4,159,000 |
-2,388 |
|
SEVEN EIGHT CAPITAL LLC |
48 |
- |
2023-12-31 |
98,606 |
$4,154,000 |
53,200 |
|
HRT FINANCIAL LLC |
367 |
*New |
2023-12-31 |
92,731 |
$3,906,000 |
92,731 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
120 |
- |
2023-12-31 |
92,000 |
$3,876,000 |
-24,300 |
|
Lighthouse Investment Partners LLC |
127 |
*New |
2023-12-31 |
86,180 |
$3,631,000 |
86,180 |
|
ING INVESTMENT MANAGEMENT LLC |
989 |
- |
2023-12-31 |
84,757 |
$3,571,000 |
-22,796 |
|
Altium Capital Management LP |
16 |
- |
2023-12-31 |
80,000 |
$3,370,000 |
80,000 |
|
TWO SIGMA INVESTMENTS LLC |
1098 |
- |
2023-12-31 |
79,099 |
$3,332,000 |
-267,297 |
|
SIMPLEX TRADING LLC |
199 |
- |
2023-12-31 |
77,482 |
$3,264,000 |
-47,730 |
|
BANQUE PICTET & CIE SA |
174 |
*New |
2023-12-31 |
77,031 |
$3,245,000 |
77,031 |
|
RHUMBLINE ADVISERS |
1674 |
- |
2023-12-31 |
74,359 |
$3,133,000 |
-206 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
222 |
- |
2023-12-31 |
73,550 |
$3,099,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1706 |
- |
2023-12-31 |
72,860 |
$3,070,000 |
-1,600 |
|
|
100 Records found
|
1
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