| |
Institutional
Holders
Total
Institutions:
 |
134  4 |
|
|
Total
shares held :
|
60,353,545 |
|
|
% of shares
held :
|
96.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
3,141,976 |
|
|
% of shares
held change :
|
5.04% |
|
| 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 : |
22
|
1,592,331
|
2.64%
|
|
 |
Increased
Positions : |
41
|
4,606,397
|
7.63%
|
|
|
|
Unchanged
Positions : |
18
|
6,686,078
|
11.08%
|
|
|
|
Decreased
Positions : |
53
|
-2,025,189
|
-3.36%
|
|
|
|
Closed
Positions : |
18
|
-1,031,563
|
-1.71%
|
|
|
|
Guru
Positions : |
1
|
24,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER BROS ADVISORS LLC |
8 |
- |
2023-12-31 |
5,995,928 |
$152,656,000 |
1,245,528 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
489 |
- |
2023-12-31 |
5,335,712 |
$135,848,000 |
278,287 |
|
| BVF INC/IL |
5 |
- |
2023-12-31 |
5,161,801 |
$131,419,000 |
422,797 |
|
| VANGUARD GROUP INC |
1857 |
- |
2023-12-31 |
3,997,564 |
$101,778,000 |
72,351 |
|
| BLACKROCK INC. |
2101 |
- |
2023-12-31 |
3,566,611 |
$90,806,000 |
208,727 |
|
| ARTAL GROUP S.A. |
7 |
- |
2023-12-31 |
2,530,735 |
$64,433,000 |
725,389 |
|
| Rock Springs Capital Management LP |
36 |
- |
2023-12-31 |
1,522,238 |
$38,756,000 |
17,887 |
|
| Aquilo Capital Management LLC |
3 |
- |
2023-12-31 |
881,337 |
$22,439,000 |
99,118 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1836 |
- |
2023-12-31 |
880,515 |
$22,420,000 |
46,288 |
|
| GOLDMAN SACHS GROUP INC/ |
1670 |
- |
2023-12-31 |
674,655 |
$17,177,000 |
469,947 |
|
| MORGAN STANLEY |
3208 |
- |
2023-12-31 |
441,278 |
$11,235,000 |
101,950 |
|
| CITADEL ADVISORS LLC |
1198 |
- |
2023-12-31 |
371,443 |
$9,457,000 |
152,460 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2118 |
- |
2023-12-31 |
306,692 |
$7,808,000 |
4,951 |
|
| UBS Group AG |
1630 |
- |
2023-12-31 |
300,463 |
$7,650,000 |
137,704 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
573 |
- |
2023-12-31 |
241,798 |
$6,156,000 |
114,983 |
|
| JANE STREET GROUP LLC |
1479 |
- |
2023-12-31 |
195,967 |
$4,989,000 |
96,915 |
|
| TD ASSET MANAGEMENT INC |
778 |
- |
2023-12-31 |
186,482 |
$4,748,000 |
2,400 |
|
| CREDIT SUISSE/ |
1411 |
- |
2023-12-31 |
164,152 |
$4,179,000 |
126,822 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2134 |
- |
2023-12-31 |
136,826 |
$3,484,000 |
41,962 |
|
| HRT FINANCIAL LLC |
492 |
- |
2023-12-31 |
107,307 |
$2,732,000 |
107,307 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1379 |
- |
2023-12-31 |
100,073 |
$2,548,000 |
23,093 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
276 |
- |
2024-03-31 |
45,836 |
$1,843,000 |
533 |
|
| Russell Investments Group Ltd. |
1814 |
- |
2023-12-31 |
49,111 |
$1,250,000 |
17,999 |
|
| ALLIANCEBERNSTEIN L.P. |
2272 |
- |
2023-12-31 |
38,400 |
$978,000 |
400 |
|
| LEGAL & GENERAL GROUP PLC |
2223 |
- |
2023-12-31 |
38,390 |
$977,000 |
7,382 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
888 |
- |
2024-03-31 |
23,562 |
$950,000 |
1,562 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1658 |
- |
2024-03-31 |
24,471 |
$787,000 |
1,531 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1341 |
- |
2023-12-31 |
22,677 |
$577,000 |
22,677 |
|
| DEUTSCHE BANK AG |
2286 |
- |
2023-12-31 |
20,068 |
$511,000 |
184 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1986 |
- |
2024-03-31 |
12,098 |
$486,000 |
547 |
|
| China Universal Asset Management Co. Ltd. |
187 |
- |
2024-03-31 |
11,753 |
$472,000 |
5,330 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1565 |
- |
2024-03-31 |
10,375 |
$417,000 |
4,335 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2450 |
- |
2024-03-31 |
10,014 |
$403,000 |
1,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
635 |
- |
2023-12-31 |
13,794 |
$351,000 |
13,794 |
|
| ROYAL BANK OF CANADA |
4092 |
- |
2023-12-31 |
11,854 |
$302,000 |
7,096 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
492 |
- |
2023-12-31 |
10,806 |
$275,000 |
53 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1951 |
- |
2023-12-31 |
3,931 |
$99,000 |
2,287 |
|
| US BANCORP |
2441 |
- |
2023-12-31 |
2,993 |
$76,000 |
2,698 |
|
| COMERICA BANK |
2587 |
- |
2023-12-31 |
2,924 |
$74,000 |
1,415 |
|
| NISA INVESTMENT ADVISORS L L C |
1923 |
- |
2024-03-31 |
451 |
$18,000 |
61 |
|
| GAMMA Investing LLC |
2624 |
- |
2024-03-31 |
78 |
$3,000 |
67 |
|
|
41 Records found
|
1
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