|
Institutional
Holders
Total
Institutions:
|
142 2 |
|
Total
shares held :
|
34,230,610 |
|
% of shares
held :
|
96.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,499,067 |
|
% of shares
held change :
|
-4.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.90 |
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
Last
Quarter's Average
Price :
|
$16.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.44 (8.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2364 |
- |
2023-12-31 |
3,180,588 |
$55,788,000 |
62,280 |
|
VANGUARD GROUP INC |
2175 |
- |
2023-12-31 |
2,965,299 |
$52,011,000 |
6,342 |
|
Rubric Capital Management LP |
21 |
- |
2023-12-31 |
2,907,501 |
$50,998,000 |
-169,948 |
|
Fairmount Funds Management LLC |
6 |
- |
2023-12-31 |
2,883,221 |
$50,572,000 |
408,660 |
|
BAKER BROS ADVISORS LLC |
22 |
- |
2023-12-31 |
2,809,577 |
$49,280,000 |
0 |
|
MORGAN STANLEY |
2310 |
- |
2023-12-31 |
1,595,479 |
$27,985,000 |
103,990 |
|
Pictet Asset Management Holding SA |
403 |
- |
2023-12-31 |
1,570,816 |
$27,552,000 |
-33,901 |
|
STATE STREET CORP |
2016 |
- |
2023-12-31 |
1,546,096 |
$27,119,000 |
-215,576 |
|
PICTET ASSET MANAGEMENT SA |
446 |
- |
2023-06-30 |
1,517,123 |
$21,361,000 |
74,096 |
|
GOLDMAN SACHS GROUP INC/ |
1733 |
- |
2023-12-31 |
909,212 |
$15,948,000 |
43,430 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
75 |
- |
2023-12-31 |
722,388 |
$12,671,000 |
188,174 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
129 |
- |
2023-12-31 |
714,879 |
$12,539,000 |
-45,474 |
|
GEODE CAPITAL MANAGEMENT LLC |
2220 |
- |
2023-12-31 |
699,613 |
$12,272,000 |
40,044 |
|
RICE HALL JAMES & ASSOCIATES LLC |
41 |
- |
2024-03-31 |
618,798 |
$12,209,000 |
-17,231 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
217 |
- |
2023-12-31 |
661,715 |
$11,606,000 |
157,965 |
|
Parkman Healthcare Partners LLC |
21 |
- |
2023-12-31 |
615,693 |
$10,799,000 |
105,883 |
|
TANG CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
600,000 |
$10,524,000 |
0 |
|
Altitude Crest Partners Inc. |
8 |
- |
2023-12-31 |
456,041 |
$7,999,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1569 |
- |
2023-12-31 |
428,335 |
$7,513,000 |
-177,239 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1766 |
- |
2023-12-31 |
411,024 |
$7,209,000 |
-152,902 |
|
DIMENSIONAL FUND ADVISORS INC |
2501 |
- |
2023-12-31 |
349,753 |
$6,135,000 |
-23,968 |
|
GMT CAPITAL CORP |
36 |
- |
2023-12-31 |
341,553 |
$5,991,000 |
-136,300 |
|
Walleye Trading Advisors LLC |
276 |
*New |
2023-12-31 |
327,332 |
$5,741,000 |
327,332 |
|
D E SHAW & CO INC |
1061 |
- |
2023-12-31 |
304,605 |
$5,343,000 |
-12,914 |
|
NORTHERN TRUST CORP |
2480 |
- |
2023-12-31 |
300,124 |
$5,264,000 |
4,005 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
238 |
*New |
2024-03-31 |
236,045 |
$4,657,000 |
236,045 |
|
Connor Clark & Lunn Investment Management Ltd. |
450 |
- |
2023-12-31 |
259,283 |
$4,548,000 |
2,351 |
|
AQR CAPITAL MANAGEMENT LLC |
1045 |
- |
2023-12-31 |
228,045 |
$4,000,000 |
-95,533 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
463 |
- |
2023-12-31 |
227,500 |
$3,990,000 |
-15,000 |
|
Schonfeld Strategic Advisors LLC |
525 |
- |
2023-12-31 |
226,451 |
$3,972,000 |
17,951 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
279 |
- |
2023-12-31 |
215,000 |
$3,771,000 |
-87,500 |
|
CITADEL ADVISORS LLC |
1792 |
- |
2023-12-31 |
214,696 |
$3,766,000 |
132,658 |
|
BARCLAYS PLC |
1769 |
- |
2023-12-31 |
185,756 |
$3,258,000 |
10,231 |
|
StemPoint Capital LP |
38 |
- |
2023-12-31 |
183,102 |
$3,212,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
52 |
- |
2023-12-31 |
171,890 |
$3,015,000 |
-13,963 |
|
PRUDENTIAL FINANCIAL INC |
1193 |
- |
2023-12-31 |
170,010 |
$2,982,000 |
-29,030 |
|
AMERIPRISE FINANCIAL INC |
2616 |
- |
2023-12-31 |
165,285 |
$2,899,000 |
-181,582 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
426 |
- |
2024-03-31 |
139,850 |
$2,759,000 |
-7,332 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2517 |
- |
2023-12-31 |
156,741 |
$2,749,000 |
-50,242 |
|
Logos Global Management LP |
43 |
*New |
2023-12-31 |
150,000 |
$2,631,000 |
150,000 |
|
Hennion & Walsh Asset Management Inc. |
213 |
- |
2024-03-31 |
124,878 |
$2,464,000 |
28,237 |
|
Lion Point Capital LP |
7 |
- |
2023-12-31 |
130,691 |
$2,292,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2705 |
- |
2024-03-31 |
112,580 |
$2,221,000 |
-20,973 |
|
Linden Thomas Advisory Services LLC |
66 |
- |
2023-12-31 |
114,550 |
$2,009,000 |
-1,341 |
|
ADAR1 Capital Management LLC |
28 |
- |
2023-12-31 |
105,000 |
$1,842,000 |
0 |
|
UBS OCONNOR LLC |
160 |
- |
2023-12-31 |
100,722 |
$1,767,000 |
-120,701 |
|
RAFFERTY ASSET MANAGEMENT LLC |
716 |
- |
2023-12-31 |
95,855 |
$1,681,000 |
-43,251 |
|
Tejara Capital Ltd |
38 |
- |
2023-12-31 |
95,149 |
$1,669,000 |
60,149 |
|
Qube Research & Technologies Ltd |
1388 |
- |
2023-12-31 |
94,499 |
$1,658,000 |
17,562 |
|
DEUTSCHE BANK AG |
1728 |
- |
2023-12-31 |
91,359 |
$1,602,000 |
-367 |
|
HIGHVISTA STRATEGIES LLC |
62 |
*New |
2023-12-31 |
88,688 |
$1,556,000 |
88,688 |
|
UBS Group AG |
3079 |
- |
2023-12-31 |
85,416 |
$1,498,000 |
22,602 |
|
ExodusPoint Capital Management LP |
626 |
*New |
2023-12-31 |
83,572 |
$1,466,000 |
83,572 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1300 |
- |
2023-12-31 |
81,077 |
$1,422,000 |
56,282 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1046 |
- |
2023-12-31 |
76,752 |
$1,346,000 |
4,037 |
|
BNP PARIBAS ARBITRAGE SA |
1525 |
- |
2023-12-31 |
76,668 |
$1,345,000 |
7,846 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
750 |
- |
2023-12-31 |
75,650 |
$1,327,000 |
-2,392 |
|
Legato Capital Management LLC |
213 |
- |
2024-03-31 |
66,918 |
$1,320,000 |
0 |
|
HRT FINANCIAL LLC |
800 |
*New |
2023-12-31 |
74,866 |
$1,313,000 |
74,866 |
|
Trexquant Investment LP |
736 |
- |
2023-12-31 |
71,550 |
$1,255,000 |
-5,273 |
|
Allspring Global Investments Holdings LLC |
1311 |
- |
2024-03-31 |
61,106 |
$1,206,000 |
9,490 |
|
Ensign Peak Advisors Inc |
1253 |
- |
2023-12-31 |
66,443 |
$1,165,000 |
0 |
|
ADVISORY RESEARCH INC |
145 |
- |
2023-12-31 |
65,450 |
$1,148,000 |
-138,648 |
|
ACADIAN ASSET MANAGEMENT LLC |
839 |
- |
2023-12-31 |
61,448 |
$1,076,000 |
-164,733 |
|
RHUMBLINE ADVISERS |
2209 |
- |
2023-12-31 |
60,937 |
$1,069,000 |
-2,196 |
|
JANE STREET GROUP LLC |
3143 |
- |
2023-12-31 |
59,901 |
$1,051,000 |
49,753 |
|
Swiss National Bank |
2250 |
- |
2023-12-31 |
55,600 |
$975,000 |
-5,100 |
|
Jump Financial LLC |
723 |
*New |
2023-12-31 |
54,220 |
$951,000 |
54,220 |
|
BANK OF AMERICA CORP /DE/ |
4089 |
- |
2023-12-31 |
50,543 |
$887,000 |
-62,016 |
|
CITIGROUP INC |
2241 |
- |
2023-12-31 |
46,358 |
$813,000 |
-17,793 |
|
BALYASNY ASSET MANAGEMENT LLC |
1241 |
*New |
2023-12-31 |
46,289 |
$812,000 |
46,289 |
|
J P MORGAN CHASE & CO |
3437 |
- |
2023-12-31 |
45,970 |
$806,000 |
17,671 |
|
MARTINGALE ASSET MANAGEMENT L P |
501 |
- |
2023-12-31 |
45,377 |
$796,000 |
14 |
|
ALPS ADVISERS INC |
547 |
- |
2023-12-31 |
41,896 |
$735,000 |
-29,207 |
|
PRINCIPAL FINANCIAL GROUP INC |
1879 |
- |
2023-12-31 |
41,332 |
$725,000 |
-3,392 |
|
ALLIANCEBERNSTEIN L.P. |
2438 |
- |
2023-12-31 |
39,560 |
$694,000 |
-2,340 |
|
PUTNAM INVESTMENTS LLC |
802 |
- |
2023-12-31 |
39,486 |
$693,000 |
-1,256 |
|
Opaleye Management Inc. |
45 |
*New |
2023-12-31 |
37,500 |
$640,000 |
37,500 |
|
M&T BANK CORP |
1035 |
- |
2023-12-31 |
36,412 |
$638,000 |
-601 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3442 |
- |
2023-12-31 |
35,893 |
$630,000 |
-173,527 |
|
Cubist Systematic Strategies LLC |
1299 |
- |
2023-12-31 |
35,916 |
$630,000 |
35,916 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1954 |
- |
2023-12-31 |
34,867 |
$612,000 |
20,841 |
|
Vestcor Investment Management Corp |
597 |
- |
2023-12-31 |
34,434 |
$604,000 |
0 |
|
STRS OHIO |
1187 |
- |
2023-12-31 |
33,300 |
$584,000 |
-1,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2175 |
- |
2023-12-31 |
30,287 |
$531,000 |
-1,359 |
|
Birchview Capital LP |
33 |
- |
2023-12-31 |
30,000 |
$526,000 |
0 |
|
CREDIT SUISSE/ |
2622 |
- |
2023-12-31 |
28,924 |
$507,000 |
3,516 |
|
FRANKLIN RESOURCES INC |
1909 |
- |
2023-12-31 |
26,748 |
$469,000 |
96 |
|
LEGAL & GENERAL GROUP PLC |
2507 |
- |
2023-12-31 |
25,068 |
$440,000 |
944 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
735 |
- |
2023-09-30 |
25,200 |
$438,000 |
-7,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
1987 |
*New |
2023-12-31 |
24,903 |
$437,000 |
24,903 |
|
Point72 Middle East FZE |
423 |
- |
2023-12-31 |
24,218 |
$425,000 |
24,218 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
810 |
- |
2023-12-31 |
23,182 |
$407,000 |
-8,713 |
|
Squarepoint Ops LLC |
1817 |
- |
2023-12-31 |
22,768 |
$399,000 |
-24,731 |
|
WALLEYE TRADING LLC |
899 |
*New |
2023-12-31 |
21,424 |
$376,000 |
21,424 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,782 |
$347,000 |
-1,154 |
|
AMERICAN CENTURY COMPANIES INC |
2478 |
- |
2023-12-31 |
19,516 |
$342,000 |
-1,473 |
|
Virtus ETF Advisers LLC |
199 |
- |
2023-12-31 |
19,132 |
$336,000 |
671 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1550 |
- |
2023-12-31 |
18,784 |
$329,000 |
1,626 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
882 |
- |
2024-03-31 |
15,982 |
$315,000 |
15,863 |
|
|
100 Records found
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1
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