|
Institutional
Holders
Total
Institutions:
|
69 1 |
|
Total
shares held :
|
39,456,501 |
|
% of shares
held :
|
98.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
3,356,917 |
|
% of shares
held change :
|
8.4% |
|
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 |
DEERFIELD MANAGEMENT CO /NY |
15 |
- |
2023-12-31 |
16,941,357 |
$77,083,000 |
0 |
|
VANGUARD GROUP INC |
2655 |
- |
2024-03-31 |
2,367,701 |
$17,971,000 |
912,458 |
|
BLACKROCK INC. |
2966 |
- |
2024-03-31 |
2,338,862 |
$17,752,000 |
670,817 |
|
Blue Owl Capital Holdings LP |
9 |
*New |
2023-12-31 |
3,414,468 |
$15,536,000 |
3,414,468 |
|
CHI Advisors LLC |
6 |
- |
2023-09-30 |
3,414,468 |
$13,487,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
131 |
- |
2023-12-31 |
2,811,131 |
$12,791,000 |
-89,407 |
|
JANUS HENDERSON GROUP PLC |
631 |
- |
2023-12-31 |
2,641,065 |
$12,043,000 |
179,603 |
|
ADAGE CAPITAL PARTNERS GP LLC |
663 |
- |
2023-12-31 |
1,276,680 |
$5,809,000 |
100,000 |
|
Assenagon Asset Management S.A. |
591 |
*New |
2024-03-31 |
636,185 |
$4,829,000 |
636,185 |
|
MANGROVE PARTNERS |
87 |
- |
2023-12-31 |
805,815 |
$3,666,000 |
0 |
|
Woodline Partners LP |
341 |
- |
2023-12-31 |
796,226 |
$3,623,000 |
86,545 |
|
StemPoint Capital LP |
35 |
- |
2023-12-31 |
783,172 |
$3,563,000 |
0 |
|
CITADEL ADVISORS LLC |
1951 |
- |
2023-12-31 |
682,359 |
$3,105,000 |
-296,827 |
|
GEODE CAPITAL MANAGEMENT LLC |
2958 |
- |
2023-12-31 |
647,718 |
$2,948,000 |
31,412 |
|
Opaleye Management Inc. |
31 |
- |
2023-12-31 |
623,500 |
$2,837,000 |
-225,000 |
|
Ikarian Capital LLC |
32 |
- |
2023-12-31 |
602,868 |
$2,743,000 |
-80,000 |
|
STATE STREET CORP |
3101 |
- |
2023-12-31 |
465,117 |
$2,116,000 |
11,400 |
|
Point72 Asset Management L.P. |
803 |
- |
2023-12-31 |
450,400 |
$2,049,000 |
-4,600 |
|
DAFNA CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
323,873 |
$1,474,000 |
-3,500 |
|
UBS OCONNOR LLC |
195 |
- |
2023-12-31 |
319,901 |
$1,456,000 |
-43,604 |
|
DIMENSIONAL FUND ADVISORS INC |
2872 |
- |
2024-03-31 |
175,744 |
$1,334,000 |
-19,444 |
|
Atlas Venture Advisors Inc. |
5 |
- |
2023-12-31 |
292,184 |
$1,329,000 |
0 |
|
DEUTSCHE BANK AG |
1835 |
- |
2023-12-31 |
272,373 |
$1,239,000 |
272,373 |
|
NORTHERN TRUST CORP |
3236 |
- |
2023-12-31 |
268,292 |
$1,221,000 |
31,535 |
|
RENAISSANCE TECHNOLOGIES LLC |
2330 |
- |
2023-12-31 |
247,042 |
$1,124,000 |
1,700 |
|
J P MORGAN CHASE & CO |
3424 |
- |
2024-03-31 |
118,887 |
$902,000 |
58,385 |
|
BANK OF NEW YORK MELLON CORP |
3333 |
- |
2024-03-31 |
85,775 |
$651,000 |
-10,989 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2937 |
- |
2024-03-31 |
83,009 |
$630,000 |
9,246 |
|
GOLDMAN SACHS GROUP INC/ |
3743 |
- |
2023-12-31 |
133,867 |
$609,000 |
-1,734 |
|
BOOTHBAY FUND MANAGEMENT LLC |
703 |
- |
2023-12-31 |
129,958 |
$591,000 |
-17,245 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
918 |
- |
2023-12-31 |
119,500 |
$544,000 |
6,700 |
|
TWO SIGMA ADVISERS, LLC |
1925 |
- |
2023-12-31 |
109,324 |
$497,000 |
-49,900 |
|
SIMPLEX TRADING LLC |
682 |
*New |
2024-03-31 |
60,900 |
$462,000 |
60,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
1147 |
- |
2024-03-31 |
58,116 |
$441,000 |
58,116 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3587 |
- |
2024-03-31 |
58,122 |
$441,000 |
47,747 |
|
ALGER FRED MANAGEMENT INC |
405 |
- |
2023-12-31 |
86,561 |
$394,000 |
-29,708 |
|
Semanteon Capital Management LP |
149 |
*New |
2024-03-31 |
48,272 |
$366,000 |
48,272 |
|
Walleye Trading Advisors LLC |
1301 |
- |
2023-12-31 |
58,550 |
$266,000 |
-148,333 |
|
MORGAN STANLEY |
5418 |
- |
2023-12-31 |
56,214 |
$256,000 |
31,880 |
|
J. GOLDMAN & CO LP |
187 |
- |
2023-12-31 |
56,042 |
$255,000 |
2,042 |
|
RHUMBLINE ADVISERS |
3083 |
- |
2024-03-31 |
31,461 |
$239,000 |
3,139 |
|
GSA CAPITAL PARTNERS LLP |
1362 |
- |
2024-03-31 |
29,062 |
$221,000 |
3,830 |
|
Fi3 FINANCIAL ADVISORS LLC |
84 |
- |
2024-03-31 |
25,448 |
$198,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3193 |
- |
2023-12-31 |
38,492 |
$175,000 |
2,837 |
|
BARCLAYS PLC |
3454 |
- |
2023-12-31 |
35,291 |
$160,000 |
30,261 |
|
JOURNEY STRATEGIC WEALTH LLC |
213 |
- |
2023-12-31 |
35,260 |
$160,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2745 |
- |
2023-12-31 |
34,029 |
$155,000 |
-27,887 |
|
PEAK6 Investments LLC |
758 |
*New |
2023-12-31 |
30,000 |
$137,000 |
30,000 |
|
UBS Group AG |
4808 |
- |
2023-12-31 |
28,039 |
$128,000 |
13,986 |
|
BANK OF AMERICA CORP /DE/ |
5237 |
- |
2023-12-31 |
24,878 |
$113,000 |
7,687 |
|
Golden State Equity Partners |
351 |
- |
2023-12-31 |
24,715 |
$112,000 |
915 |
|
Quest Partners LLC |
867 |
*New |
2024-03-31 |
10,273 |
$78,000 |
10,273 |
|
WELLS FARGO & CO/MN |
4506 |
- |
2024-03-31 |
9,428 |
$72,000 |
1,433 |
|
GROUP ONE TRADING, L.P. |
899 |
*New |
2024-03-31 |
8,638 |
$66,000 |
8,638 |
|
AMERICAN INTERNATIONAL GROUP INC |
2777 |
- |
2023-12-31 |
12,748 |
$58,000 |
-51 |
|
INVESCO LTD |
3614 |
*New |
2023-12-31 |
12,258 |
$56,000 |
12,258 |
|
Pale Fire Capital SE |
62 |
- |
2023-12-31 |
12,040 |
$55,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2698 |
- |
2023-12-31 |
11,473 |
$52,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2761 |
- |
2023-12-31 |
11,516 |
$52,000 |
-130 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2925 |
- |
2024-03-31 |
6,607 |
$50,000 |
0 |
|
ROYAL BANK OF CANADA |
5388 |
- |
2023-12-31 |
8,801 |
$40,000 |
1,923 |
|
CITIGROUP INC |
3844 |
- |
2024-03-31 |
4,884 |
$37,000 |
1,220 |
|
Solstein Capital LLC |
161 |
- |
2024-03-31 |
4,477 |
$34,000 |
0 |
|
STRS OHIO |
1839 |
- |
2023-12-31 |
5,300 |
$24,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2914 |
- |
2023-12-31 |
4,221 |
$19,000 |
-1,438 |
|
BFSG LLC |
454 |
- |
2024-03-31 |
2,000 |
$15,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4129 |
- |
2023-12-31 |
2,420 |
$11,000 |
-2,267 |
|
LEGAL & GENERAL GROUP PLC |
3227 |
- |
2023-12-31 |
2,481 |
$11,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2827 |
- |
2023-12-31 |
2,118 |
$10,000 |
0 |
|
US BANCORP |
3324 |
- |
2024-03-31 |
1,175 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2562 |
- |
2024-03-31 |
865 |
$7,000 |
-1,372 |
|
FMR LLC |
4430 |
- |
2023-12-31 |
576 |
$3,000 |
179 |
|
ACADIAN ASSET MANAGEMENT LLC |
1643 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,692 |
|
NISA INVESTMENT ADVISORS L L C |
2623 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3418 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
CWM LLC |
4537 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
9598 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
2977 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,159 |
|
Cutler Group LP |
1554 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
|
79 Records found
|
1
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