| |
Institutional
Holders
Total
Institutions:
 |
80  1 |
|
|
Total
shares held :
|
50,036,907 |
|
|
% of shares
held :
|
81.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
2,489,103 |
|
|
% of shares
held change :
|
4.03% |
|
| 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 |
  SAMLYN CAPITAL LLC |
63 |
- |
2023-12-31 |
3,372,558 |
$14,367,000 |
127,350 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
3,179,837 |
$13,546,000 |
54,837 |
|
| BLACKROCK INC. |
3150 |
- |
2023-12-31 |
3,042,330 |
$12,960,000 |
802,588 |
|
| VANGUARD GROUP INC |
2934 |
- |
2023-12-31 |
2,385,022 |
$10,160,000 |
108,937 |
|
| Affinity Asset Advisors LLC |
20 |
- |
2023-12-31 |
1,885,802 |
$8,034,000 |
505,950 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
33 |
- |
2023-12-31 |
1,562,907 |
$6,658,000 |
328,000 |
|
| CHI Advisors LLC |
12 |
- |
2023-09-30 |
1,270,027 |
$5,334,000 |
75,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2766 |
- |
2023-12-31 |
1,032,716 |
$4,400,000 |
209,893 |
|
| STATE STREET CORP |
2952 |
- |
2023-12-31 |
746,533 |
$3,180,000 |
118,186 |
|
| Knott David M Jr |
19 |
- |
2023-12-31 |
564,549 |
$2,405,000 |
110,541 |
|
| NORTHERN TRUST CORP |
3047 |
- |
2023-12-31 |
424,707 |
$1,809,000 |
90,060 |
|
| GOLDMAN SACHS GROUP INC/ |
3290 |
- |
2023-12-31 |
363,372 |
$1,548,000 |
309,484 |
|
| Woodline Partners LP |
393 |
- |
2023-12-31 |
300,000 |
$1,278,000 |
300,000 |
|
| BANK OF NEW YORK MELLON CORP |
3014 |
- |
2024-03-31 |
164,432 |
$1,260,000 |
6,417 |
|
| UBS OCONNOR LLC |
233 |
- |
2023-12-31 |
244,928 |
$1,043,000 |
89,623 |
|
| Parkman Healthcare Partners LLC |
80 |
- |
2023-12-31 |
212,432 |
$905,000 |
36,536 |
|
| GSA CAPITAL PARTNERS LLP |
580 |
- |
2023-12-31 |
167,004 |
$711,000 |
74,358 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2858 |
- |
2023-12-31 |
160,879 |
$685,000 |
23,130 |
|
| CITADEL ADVISORS LLC |
3292 |
- |
2023-12-31 |
159,463 |
$679,000 |
25,453 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3059 |
- |
2023-12-31 |
121,650 |
$518,000 |
27,655 |
|
| MORGAN STANLEY |
5129 |
- |
2023-12-31 |
115,480 |
$492,000 |
89,108 |
|
| BARCLAYS PLC |
3199 |
- |
2023-12-31 |
69,124 |
$295,000 |
59,904 |
|
| DIMENSIONAL FUND ADVISORS INC |
3144 |
- |
2023-12-31 |
63,685 |
$272,000 |
4,244 |
|
| RHUMBLINE ADVISERS |
3050 |
- |
2023-12-31 |
60,294 |
$257,000 |
14,365 |
|
| UBS Group AG |
4565 |
- |
2023-12-31 |
46,207 |
$197,000 |
27,290 |
|
| AQR CAPITAL MANAGEMENT LLC |
2220 |
- |
2023-12-31 |
45,913 |
$196,000 |
26,169 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4917 |
- |
2023-12-31 |
43,657 |
$186,000 |
43,657 |
|
| J P MORGAN CHASE & CO |
4335 |
- |
2023-12-31 |
34,336 |
$146,000 |
12,336 |
|
| AMERICAN CENTURY COMPANIES INC |
2711 |
- |
2023-12-31 |
28,695 |
$122,000 |
10,622 |
|
| VIRTU FINANCIAL LLC |
993 |
- |
2023-12-31 |
26,678 |
$114,000 |
16,160 |
|
| MetLife Investment Advisors LLC |
2546 |
- |
2023-12-31 |
26,507 |
$113,000 |
8,472 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2785 |
- |
2023-12-31 |
24,501 |
$104,000 |
9,949 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2559 |
- |
2023-12-31 |
23,730 |
$101,000 |
6,838 |
|
| SG AMERICAS SECURITIES LLC |
2469 |
- |
2023-12-31 |
21,236 |
$90,000 |
6,784 |
|
| ING INVESTMENT MANAGEMENT LLC |
2644 |
- |
2023-12-31 |
20,080 |
$86,000 |
6,395 |
|
| INVESCO LTD |
3588 |
- |
2023-12-31 |
17,843 |
$76,000 |
4,795 |
|
| Parallel Advisors LLC |
1279 |
- |
2023-12-31 |
16,033 |
$68,000 |
406 |
|
| ROYAL BANK OF CANADA |
5188 |
- |
2023-12-31 |
15,102 |
$64,000 |
9,419 |
|
| WELLS FARGO & CO/MN |
4545 |
- |
2023-12-31 |
14,694 |
$63,000 |
6,253 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2766 |
- |
2023-12-31 |
7,858 |
$33,000 |
389 |
|
| CITIGROUP INC |
3855 |
- |
2023-12-31 |
6,741 |
$29,000 |
6,723 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2579 |
- |
2023-12-31 |
4,805 |
$20,000 |
2,010 |
|
| LEGAL & GENERAL GROUP PLC |
3102 |
- |
2023-12-31 |
4,033 |
$17,000 |
1,053 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2119 |
- |
2023-12-31 |
2,875 |
$12,000 |
1,006 |
|
| SIMPLEX TRADING LLC |
2175 |
- |
2024-03-31 |
168 |
$1,000 |
168 |
|
|
45 Records found
|
1
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