|
Institutional
Holders
Total
Institutions:
|
121 6 |
|
Total
shares held :
|
25,739,286 |
|
% of shares
held :
|
75.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
2,582,500 |
|
% of shares
held change :
|
7.6% |
|
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 : |
17
|
1,586,893
|
6.17%
|
|
|
Increased
Positions : |
48
|
3,477,714
|
13.51%
|
|
|
Unchanged
Positions : |
25
|
1,451,892
|
5.64%
|
|
|
Decreased
Positions : |
31
|
-1,359,120
|
-5.28%
|
|
|
Closed
Positions : |
11
|
-1,122,987
|
-4.36%
|
|
|
Guru
Positions : |
1
|
15,900
|
0.06%
|
|
|
|
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 |
850 |
- |
2023-12-31 |
3,874,204 |
$154,038,000 |
269,276 |
|
BLACKROCK INC. |
2169 |
- |
2023-12-31 |
2,036,788 |
$80,983,000 |
169,439 |
|
ALKEON CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,498,907 |
$59,597,000 |
-177,615 |
|
VANGUARD GROUP INC |
2128 |
- |
2023-12-31 |
1,432,195 |
$56,944,000 |
25,764 |
|
ORBIMED ADVISORS LLC |
35 |
- |
2023-12-31 |
1,268,734 |
$50,445,000 |
-246,000 |
|
BRAIDWELL LP |
8 |
- |
2023-12-31 |
1,118,961 |
$44,490,000 |
-238,348 |
|
Darwin Global Management Ltd. |
5 |
*New |
2023-12-31 |
1,060,427 |
$42,163,000 |
1,060,427 |
|
STATE STREET CORP |
1794 |
- |
2023-12-31 |
1,054,367 |
$41,922,000 |
152,367 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
758 |
- |
2023-12-31 |
1,041,701 |
$41,419,000 |
-225,531 |
|
MORGAN STANLEY |
2035 |
- |
2023-12-31 |
925,388 |
$36,793,000 |
476,687 |
|
Candriam Luxembourg S.C.A. |
100 |
- |
2023-12-31 |
819,062 |
$32,567,000 |
78,001 |
|
CITADEL ADVISORS LLC |
641 |
- |
2023-12-31 |
760,168 |
$30,224,000 |
355,019 |
|
FRANKLIN RESOURCES INC |
629 |
- |
2023-12-31 |
699,425 |
$27,809,000 |
226,674 |
|
ADAR1 Capital Management LLC |
2 |
- |
2023-12-31 |
688,316 |
$27,367,000 |
0 |
|
Woodline Partners LP |
122 |
- |
2023-12-31 |
583,792 |
$23,212,000 |
-134,631 |
|
EVENTIDE ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
580,000 |
$23,061,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
964 |
- |
2023-12-31 |
522,128 |
$20,760,000 |
318,071 |
|
GEODE CAPITAL MANAGEMENT LLC |
1914 |
- |
2023-12-31 |
510,211 |
$20,288,000 |
24,210 |
|
Parkman Healthcare Partners LLC |
17 |
- |
2023-12-31 |
360,467 |
$14,332,000 |
61,992 |
|
DEUTSCHE BANK AG |
884 |
- |
2023-12-31 |
358,276 |
$14,245,000 |
345,704 |
|
Opaleye Management Inc. |
7 |
- |
2023-12-31 |
357,500 |
$14,214,000 |
-2,900 |
|
Blue Owl Capital Holdings LP |
10 |
*New |
2023-12-31 |
352,633 |
$14,021,000 |
352,633 |
|
CHI Advisors LLC |
7 |
- |
2023-09-30 |
407,633 |
$12,995,000 |
5,515 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
310,141 |
$12,331,000 |
-18,640 |
|
BARCLAYS PLC |
1039 |
- |
2023-12-31 |
259,760 |
$10,327,000 |
210,249 |
|
NORTHERN TRUST CORP |
2156 |
- |
2023-12-31 |
216,846 |
$8,622,000 |
3,947 |
|
AMERICAN CENTURY COMPANIES INC |
1206 |
- |
2023-12-31 |
214,597 |
$8,532,000 |
523 |
|
GOLDMAN SACHS GROUP INC/ |
2214 |
- |
2023-12-31 |
205,099 |
$8,155,000 |
105,040 |
|
WCM INVESTMENT MANAGEMENT/CA |
149 |
- |
2024-03-31 |
117,030 |
$7,747,000 |
-37,634 |
|
BANK OF AMERICA CORP /DE/ |
2593 |
- |
2023-12-31 |
193,449 |
$7,692,000 |
138,799 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2154 |
- |
2023-12-31 |
181,578 |
$7,220,000 |
4,625 |
|
UBS Group AG |
1665 |
- |
2023-12-31 |
181,385 |
$7,212,000 |
174,798 |
|
DIMENSIONAL FUND ADVISORS INC |
2468 |
- |
2023-12-31 |
170,852 |
$6,794,000 |
-425 |
|
CITIGROUP INC |
977 |
- |
2023-12-31 |
169,391 |
$6,735,000 |
71,282 |
|
BANK OF NEW YORK MELLON CORP |
2178 |
- |
2024-03-31 |
99,633 |
$6,596,000 |
5,129 |
|
Schonfeld Strategic Advisors LLC |
538 |
- |
2023-12-31 |
95,338 |
$3,791,000 |
17,538 |
|
Russell Investments Group Ltd. |
1269 |
- |
2023-12-31 |
94,557 |
$3,760,000 |
18,682 |
|
Point72 Asset Management L.P. |
751 |
- |
2023-12-31 |
81,230 |
$3,230,000 |
-68,503 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2208 |
- |
2023-12-31 |
75,596 |
$3,006,000 |
4,578 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
74,649 |
$2,968,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
74,361 |
$2,957,000 |
8,400 |
|
RAFFERTY ASSET MANAGEMENT LLC |
607 |
- |
2023-12-31 |
65,281 |
$2,596,000 |
7,092 |
|
J P MORGAN CHASE & CO |
2839 |
- |
2023-12-31 |
62,644 |
$2,491,000 |
9,575 |
|
MARSHALL WACE LLP |
998 |
- |
2023-12-31 |
49,472 |
$1,967,000 |
49,472 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
81 |
*New |
2023-12-31 |
48,883 |
$1,944,000 |
48,883 |
|
Swiss National Bank |
1967 |
- |
2023-12-31 |
40,900 |
$1,626,000 |
-4,700 |
|
NORGES BANK |
1825 |
*New |
2023-12-31 |
35,700 |
$1,419,000 |
35,700 |
|
Qube Research & Technologies Ltd |
1474 |
- |
2023-12-31 |
34,542 |
$1,373,000 |
25,584 |
|
ING INVESTMENT MANAGEMENT LLC |
1376 |
- |
2023-12-31 |
33,635 |
$1,337,000 |
-38,511 |
|
RHUMBLINE ADVISERS |
2140 |
- |
2023-12-31 |
31,657 |
$1,259,000 |
-886 |
|
TWO SIGMA INVESTMENTS LLC |
1813 |
*New |
2023-12-31 |
31,572 |
$1,255,000 |
31,572 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1344 |
- |
2023-12-31 |
28,891 |
$1,149,000 |
2,183 |
|
CREDIT SUISSE/ |
2228 |
- |
2023-12-31 |
26,642 |
$1,059,000 |
1,843 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1899 |
- |
2023-12-31 |
22,203 |
$883,000 |
-1,064 |
|
ALLIANCEBERNSTEIN L.P. |
2350 |
- |
2023-12-31 |
21,120 |
$840,000 |
0 |
|
ALPS ADVISERS INC |
538 |
- |
2023-12-31 |
19,612 |
$780,000 |
-2,281 |
|
JANE STREET GROUP LLC |
3485 |
- |
2023-12-31 |
19,417 |
$772,000 |
8,811 |
|
LEGAL & GENERAL GROUP PLC |
2310 |
- |
2023-12-31 |
18,876 |
$751,000 |
-50 |
|
BALYASNY ASSET MANAGEMENT LLC |
1283 |
- |
2023-12-31 |
17,715 |
$704,000 |
-27,274 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2162 |
- |
2023-12-31 |
17,135 |
$681,000 |
6,050 |
|
EDBI Pte Ltd |
13 |
- |
2024-03-31 |
10,105 |
$669,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
574 |
- |
2023-12-31 |
16,103 |
$640,000 |
1,952 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
708 |
*New |
2023-12-31 |
15,900 |
$632,000 |
15,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3464 |
- |
2023-12-31 |
15,532 |
$618,000 |
15,532 |
|
UBS OCONNOR LLC |
301 |
- |
2023-12-31 |
14,112 |
$561,000 |
-41,229 |
|
HRT FINANCIAL LLC |
1230 |
*New |
2023-12-31 |
13,122 |
$521,000 |
13,122 |
|
PUTNAM INVESTMENTS LLC |
844 |
- |
2023-12-31 |
12,978 |
$516,000 |
3,257 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,898 |
$513,000 |
404 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1006 |
- |
2024-03-31 |
7,550 |
$488,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1265 |
- |
2023-12-31 |
12,252 |
$487,000 |
-34,931 |
|
MetLife Investment Advisors LLC |
1719 |
- |
2023-12-31 |
11,885 |
$473,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2200 |
- |
2023-12-31 |
11,441 |
$455,000 |
-18,433 |
|
AMERICAN INTERNATIONAL GROUP INC |
1738 |
- |
2023-12-31 |
11,188 |
$445,000 |
-45 |
|
Perpetual Ltd |
358 |
*New |
2024-03-31 |
6,689 |
$443,000 |
6,689 |
|
PROFUND ADVISORS LLC |
593 |
- |
2023-12-31 |
10,847 |
$431,000 |
826 |
|
ALGERT COLDIRON INVESTORS LLC |
866 |
- |
2023-12-31 |
10,635 |
$423,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2112 |
- |
2023-12-31 |
10,293 |
$409,000 |
-44 |
|
Chescapmanager LLC |
26 |
- |
2023-12-31 |
10,105 |
$402,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
59 |
- |
2023-12-31 |
10,105 |
$402,000 |
0 |
|
INVESCO LTD |
3216 |
- |
2023-12-31 |
9,980 |
$397,000 |
-6,571 |
|
JANUS HENDERSON GROUP PLC |
2095 |
- |
2023-12-31 |
9,817 |
$391,000 |
-15 |
|
TUDOR INVESTMENT CORP ET AL |
1204 |
*New |
2023-12-31 |
9,443 |
$375,000 |
9,443 |
|
ROYAL BANK OF CANADA |
3954 |
- |
2023-12-31 |
8,927 |
$355,000 |
3,804 |
|
TOWER RESEARCH CAPITAL LLC |
1706 |
- |
2023-12-31 |
8,262 |
$328,000 |
7,625 |
|
Cresset Asset Management LLC |
1486 |
- |
2023-12-31 |
7,176 |
$285,000 |
-506 |
|
Birchview Capital LP |
43 |
- |
2023-12-31 |
7,000 |
$278,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1170 |
- |
2023-12-31 |
6,802 |
$270,000 |
-10,359 |
|
Handelsbanken Fonder AB |
1428 |
- |
2023-12-31 |
6,700 |
$266,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1963 |
- |
2023-12-31 |
6,490 |
$258,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2099 |
- |
2023-12-31 |
6,489 |
$258,000 |
-23 |
|
WELLS FARGO & CO/MN |
3800 |
- |
2023-12-31 |
5,946 |
$236,000 |
-9,292 |
|
J. GOLDMAN & CO LP |
188 |
- |
2023-12-31 |
5,802 |
$231,000 |
5,802 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,805 |
$231,000 |
5,805 |
|
PROSHARE ADVISORS LLC |
1576 |
*New |
2023-12-31 |
5,640 |
$224,000 |
5,640 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1943 |
- |
2024-03-31 |
3,378 |
$224,000 |
301 |
|
Y-Intercept (Hong Kong) Ltd |
989 |
*New |
2023-12-31 |
5,205 |
$207,000 |
5,205 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
3,460 |
$138,000 |
2,702 |
|
Virtus ETF Advisers LLC |
332 |
- |
2023-12-31 |
2,743 |
$109,000 |
182 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1956 |
- |
2023-12-31 |
2,395 |
$95,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1805 |
- |
2023-12-31 |
2,236 |
$89,000 |
0 |
|
|
100 Records found
|
1
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