| |
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 |
  VANGUARD GROUP INC |
1387 |
- |
2023-12-31 |
5,827,798 |
$245,525,000 |
-405,348 |
|
| STATE STREET CORP |
1094 |
- |
2023-12-31 |
3,216,376 |
$135,506,000 |
-252,241 |
|
| PERCEPTIVE ADVISORS LLC |
9 |
- |
2023-12-31 |
2,328,082 |
$98,082,000 |
-1,486,609 |
|
| 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 |
|
| Deep Track Capital LP |
28 |
- |
2023-12-31 |
1,000,000 |
$42,130,000 |
-1,797,955 |
|
| REDMILE GROUP LLC |
19 |
- |
2023-12-31 |
977,072 |
$41,164,000 |
-125,442 |
|
| 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 |
|
| GOLDMAN SACHS GROUP INC/ |
1589 |
- |
2023-12-31 |
458,131 |
$19,301,000 |
-52,309 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
341,000 |
$14,366,000 |
-163,000 |
|
| Soleus Capital Management L.P. |
22 |
- |
2023-12-31 |
317,050 |
$13,357,000 |
-82,549 |
|
| Avidity Partners Management LP |
59 |
- |
2023-12-31 |
245,000 |
$10,322,000 |
-928,662 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
319,001 |
$10,307,000 |
-6,533 |
|
| 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 |
|
| BANK OF AMERICA CORP /DE/ |
2426 |
- |
2023-12-31 |
222,376 |
$9,369,000 |
-380,416 |
|
| Two Seas Capital LP |
7 |
- |
2023-12-31 |
198,752 |
$8,373,000 |
-228,504 |
|
| BANK OF NEW YORK MELLON CORP |
2143 |
- |
2024-03-31 |
222,379 |
$7,185,000 |
-22,451 |
|
| 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 |
|
| WAGONHOUND INVESTMENTS LP |
52 |
- |
2023-12-31 |
136,310 |
$5,743,000 |
-241,845 |
|
| CITIGROUP INC |
1084 |
- |
2023-12-31 |
124,342 |
$5,239,000 |
-1,974 |
|
| 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 |
|
| 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 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
120 |
- |
2023-12-31 |
92,000 |
$3,876,000 |
-24,300 |
|
| ING INVESTMENT MANAGEMENT LLC |
989 |
- |
2023-12-31 |
84,757 |
$3,571,000 |
-22,796 |
|
| Assenagon Asset Management S.A. |
685 |
- |
2024-03-31 |
104,522 |
$3,377,000 |
-16,746 |
|
| TWO SIGMA INVESTMENTS LLC |
1098 |
- |
2023-12-31 |
79,099 |
$3,332,000 |
-267,297 |
|
| RHUMBLINE ADVISERS |
1674 |
- |
2023-12-31 |
74,359 |
$3,133,000 |
-206 |
|
| ALLIANCEBERNSTEIN L.P. |
1706 |
- |
2023-12-31 |
72,860 |
$3,070,000 |
-1,600 |
|
| Monashee Investment Management LLC |
20 |
- |
2023-12-31 |
70,000 |
$2,949,000 |
-100,000 |
|
| D E SHAW & CO INC |
1514 |
- |
2023-12-31 |
55,966 |
$2,358,000 |
-86,598 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1352 |
- |
2023-12-31 |
53,895 |
$2,271,000 |
-10,028 |
|
| LEGAL & GENERAL GROUP PLC |
1891 |
- |
2023-12-31 |
53,488 |
$2,253,000 |
-5,820 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1208 |
- |
2023-12-31 |
52,823 |
$2,225,000 |
-6,363 |
|
| ALGERT COLDIRON INVESTORS LLC |
400 |
- |
2023-12-31 |
49,661 |
$2,092,000 |
-13,808 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
345 |
- |
2023-12-31 |
49,590 |
$2,089,000 |
-5,516 |
|
| NEUBERGER BERMAN GROUP LLC |
1111 |
- |
2023-12-31 |
43,720 |
$1,842,000 |
-8,102 |
|
| ROYAL BANK OF CANADA |
2686 |
- |
2023-12-31 |
39,736 |
$1,674,000 |
-305 |
|
| PROFUND ADVISORS LLC |
233 |
- |
2023-12-31 |
37,460 |
$1,578,000 |
-12,409 |
|
| SG AMERICAS SECURITIES LLC |
734 |
- |
2023-12-31 |
29,937 |
$1,261,000 |
-66,766 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1246 |
- |
2023-12-31 |
26,820 |
$1,130,000 |
-108 |
|
| JANUS HENDERSON GROUP PLC |
1574 |
- |
2023-12-31 |
25,505 |
$1,075,000 |
-10,834 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
662 |
- |
2023-12-31 |
22,438 |
$945,000 |
-482 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
374 |
- |
2023-12-31 |
20,370 |
$858,000 |
-2,756 |
|
| TWO SIGMA ADVISERS, LLC |
1724 |
- |
2023-12-31 |
19,400 |
$817,000 |
-580,900 |
|
| SIMPLEX TRADING LLC |
511 |
- |
2024-03-31 |
24,989 |
$807,000 |
-52,493 |
|
| SEI INVESTMENTS CO |
1945 |
- |
2023-12-31 |
18,605 |
$784,000 |
-497 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2560 |
- |
2023-12-31 |
18,300 |
$771,000 |
-203,100 |
|
| STRS OHIO |
1013 |
- |
2023-12-31 |
18,200 |
$766,000 |
-15,500 |
|
| WELLS FARGO & CO/MN |
3157 |
- |
2023-12-31 |
16,471 |
$694,000 |
-50,543 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
335 |
- |
2023-12-31 |
15,347 |
$647,000 |
-6,030 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3212 |
- |
2023-12-31 |
14,292 |
$602,000 |
-14,294 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,128 |
$595,000 |
-2,600 |
|
| E Fund Management Co. Ltd. |
155 |
- |
2023-12-31 |
12,256 |
$516,000 |
-2,989 |
|
| POLAR SECURITIES INC. |
402 |
- |
2023-12-31 |
12,100 |
$510,000 |
-143,400 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1370 |
- |
2023-12-31 |
11,723 |
$494,000 |
-4,978 |
|
| Y-Intercept (Hong Kong) Ltd |
722 |
- |
2023-12-31 |
9,241 |
$389,000 |
-12,819 |
|
| TOWER RESEARCH CAPITAL LLC |
1747 |
- |
2023-12-31 |
7,375 |
$311,000 |
-2,253 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1863 |
- |
2024-03-31 |
7,930 |
$256,000 |
-2,440 |
|
| Walleye Trading Advisors LLC |
1386 |
- |
2023-12-31 |
4,895 |
$206,000 |
-25,567 |
|
| AMUNDI |
1601 |
- |
2023-12-31 |
3,214 |
$141,000 |
-402 |
|
| FEDERATED INVESTORS INC /PA/ |
1556 |
- |
2023-12-31 |
2,979 |
$126,000 |
-356,609 |
|
| Virtus ETF Advisers LLC |
401 |
- |
2023-12-31 |
2,174 |
$92,000 |
-2,473 |
|
| AMALGAMATED BANK |
1827 |
- |
2024-03-31 |
1,841 |
$59,000 |
-5,967 |
|
| COMERICA BANK |
2861 |
- |
2023-12-31 |
670 |
$28,000 |
-11 |
|
| DAIWA SECURITIES GROUP INC. |
1121 |
- |
2024-03-31 |
537 |
$17,000 |
-55 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
282 |
$9,000 |
-27 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3689 |
- |
2023-12-31 |
217 |
$9,000 |
-71 |
|
| PRIVATE TRUST CO NA |
1986 |
- |
2024-03-31 |
112 |
$4,000 |
-81 |
|
| Lindbrook Capital LLC |
2186 |
- |
2024-03-31 |
55 |
$2,000 |
-164 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
|
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