|
Institutional
Holders
Total
Institutions:
|
103 16 |
|
Total
shares held :
|
60,819,571 |
|
% of shares
held :
|
91.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-2,600,852 |
|
% of shares
held change :
|
-3.89% |
|
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 : |
12
|
2,177,768
|
3.58%
|
|
|
Increased
Positions : |
36
|
3,408,516
|
5.6%
|
|
|
Unchanged
Positions : |
23
|
29,497,623
|
48.5%
|
|
|
Decreased
Positions : |
32
|
-4,408,936
|
-7.25%
|
|
|
Closed
Positions : |
28
|
-3,778,200
|
-6.21%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
23 |
- |
2025-03-31 |
21,231,974 |
$45,649,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
651 |
- |
2025-03-31 |
5,571,963 |
$13,066,000 |
-871,323 |
|
RA CAPITAL MANAGEMENT LLC |
59 |
- |
2025-03-31 |
6,045,351 |
$12,998,000 |
0 |
|
Blue Owl Capital Holdings LP |
9 |
- |
2025-03-31 |
4,778,040 |
$10,273,000 |
125,000 |
|
BlackRock Inc. |
3332 |
- |
2025-03-31 |
3,123,988 |
$6,717,000 |
-141,917 |
|
GOLDMAN SACHS GROUP INC/ |
2613 |
- |
2025-03-31 |
2,671,271 |
$5,743,000 |
-1,480,957 |
|
VANGUARD GROUP INC |
3184 |
- |
2025-03-31 |
2,217,808 |
$4,768,000 |
24,883 |
|
Opaleye Management Inc. |
22 |
*New |
2025-03-31 |
1,914,077 |
$4,115,000 |
1,914,077 |
|
ALYESKA INVESTMENT GROUP, L.P. |
388 |
- |
2025-03-31 |
1,442,473 |
$3,101,000 |
458,396 |
|
RENAISSANCE TECHNOLOGIES LLC |
1961 |
- |
2025-03-31 |
974,971 |
$2,096,000 |
461,429 |
|
GEODE CAPITAL MANAGEMENT LLC |
3038 |
- |
2025-03-31 |
907,961 |
$1,953,000 |
21,547 |
|
STATE STREET CORP |
3096 |
- |
2025-03-31 |
832,541 |
$1,790,000 |
-10,350 |
|
MANGROVE PARTNERS |
58 |
- |
2025-03-31 |
770,233 |
$1,656,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2664 |
- |
2025-03-31 |
673,012 |
$1,447,000 |
418,065 |
|
Woodline Partners LP |
728 |
- |
2025-03-31 |
622,682 |
$1,339,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1476 |
- |
2025-03-31 |
567,683 |
$1,221,000 |
-470,065 |
|
CITADEL ADVISORS LLC |
3237 |
- |
2025-03-31 |
434,286 |
$934,000 |
434,286 |
|
MORGAN STANLEY |
4893 |
- |
2025-03-31 |
411,380 |
$884,000 |
241,201 |
|
TWO SIGMA INVESTMENTS LLC |
2125 |
- |
2025-03-31 |
394,745 |
$849,000 |
308,957 |
|
TWO SIGMA ADVISERS, LLC |
1545 |
- |
2025-03-31 |
394,024 |
$847,000 |
327,000 |
|
DAFNA CAPITAL MANAGEMENT LLC |
64 |
- |
2025-03-31 |
371,434 |
$799,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
93 |
- |
2025-03-31 |
366,304 |
$788,000 |
-89,300 |
|
NORTHERN TRUST CORP |
3375 |
- |
2025-03-31 |
365,668 |
$786,000 |
-10,790 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
355 |
- |
2025-03-31 |
355,995 |
$765,000 |
-913,861 |
|
Cubist Systematic Strategies LLC |
943 |
- |
2025-03-31 |
354,232 |
$762,000 |
120,359 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2828 |
- |
2024-12-31 |
174,788 |
$676,000 |
0 |
|
Altium Capital Management LP |
14 |
- |
2025-03-31 |
273,204 |
$587,000 |
-231,796 |
|
Assenagon Asset Management S.A. |
1006 |
- |
2025-03-31 |
218,434 |
$470,000 |
-1,553 |
|
UBS OCONNOR LLC |
180 |
- |
2025-03-31 |
180,027 |
$387,000 |
-8,516 |
|
Nuveen LLC |
2935 |
- |
2025-03-31 |
174,788 |
$376,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4603 |
- |
2025-03-31 |
161,902 |
$348,000 |
94,323 |
|
MONIMUS CAPITAL MANAGEMENT LP |
45 |
- |
2025-03-31 |
146,284 |
$315,000 |
99,184 |
|
AQR CAPITAL MANAGEMENT LLC |
2790 |
- |
2025-03-31 |
112,226 |
$241,000 |
112,226 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
906 |
*New |
2025-03-31 |
103,216 |
$222,000 |
103,216 |
|
BANK OF NEW YORK MELLON CORP |
3718 |
- |
2025-03-31 |
100,453 |
$216,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3242 |
- |
2025-03-31 |
100,457 |
$216,000 |
-24,670 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2109 |
- |
2025-03-31 |
87,527 |
$188,000 |
29,569 |
|
Jump Financial LLC |
1406 |
- |
2025-03-31 |
86,350 |
$186,000 |
-21,194 |
|
DIMENSIONAL FUND ADVISORS INC |
3154 |
- |
2025-03-31 |
72,649 |
$156,000 |
-8,501 |
|
RHUMBLINE ADVISERS |
3250 |
- |
2025-03-31 |
65,018 |
$140,000 |
8,818 |
|
J P MORGAN CHASE & CO |
4297 |
- |
2025-03-31 |
64,617 |
$139,000 |
40,165 |
|
AMERICAN CENTURY COMPANIES INC |
2731 |
- |
2025-03-31 |
64,284 |
$138,000 |
7,990 |
|
Ikarian Capital LLC |
105 |
- |
2025-03-31 |
58,526 |
$126,000 |
0 |
|
BARCLAYS PLC |
3493 |
- |
2025-03-31 |
54,259 |
$116,000 |
-16,166 |
|
ACADIAN ASSET MANAGEMENT LLC |
1338 |
*New |
2025-03-31 |
53,239 |
$113,000 |
53,239 |
|
BANK OF AMERICA CORP /DE/ |
5222 |
- |
2025-03-31 |
50,376 |
$108,000 |
-2,814 |
|
ALPS ADVISERS INC |
979 |
- |
2025-03-31 |
47,460 |
$102,000 |
-4,130 |
|
UBS Group AG |
5664 |
- |
2025-03-31 |
44,910 |
$97,000 |
-8,221 |
|
DEUTSCHE BANK AG |
3125 |
- |
2025-03-31 |
40,037 |
$86,000 |
-4,015 |
|
Pale Fire Capital SE |
49 |
- |
2025-03-31 |
37,518 |
$81,000 |
5,209 |
|
JOURNEY STRATEGIC WEALTH LLC |
497 |
- |
2025-03-31 |
35,316 |
$76,000 |
46 |
|
CITIGROUP INC |
3801 |
- |
2025-03-31 |
33,914 |
$73,000 |
-1,761 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2384 |
- |
2025-03-31 |
33,922 |
$73,000 |
19,929 |
|
ALLIANCEBERNSTEIN L.P. |
3085 |
- |
2025-03-31 |
33,060 |
$71,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1022 |
*New |
2025-03-31 |
31,880 |
$69,000 |
31,880 |
|
Velan Capital Investment Management LP |
35 |
- |
2025-03-31 |
28,000 |
$60,000 |
10,000 |
|
PHOENIX INVESTMENT COUNSEL INC |
459 |
*New |
2025-03-31 |
26,869 |
$58,000 |
26,869 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2832 |
- |
2025-03-31 |
25,209 |
$54,000 |
1,092 |
|
WALLEYE TRADING LLC |
751 |
- |
2025-03-31 |
25,000 |
$54,000 |
0 |
|
Fi3 FINANCIAL ADVISORS LLC |
134 |
- |
2025-03-31 |
23,970 |
$52,000 |
172 |
|
ALGERT COLDIRON INVESTORS LLC |
1153 |
- |
2025-03-31 |
23,280 |
$50,000 |
11,090 |
|
WELLS FARGO & CO/MN |
4752 |
- |
2025-03-31 |
22,494 |
$48,000 |
2,837 |
|
Corebridge Financial Inc. |
2763 |
- |
2025-03-31 |
20,609 |
$44,000 |
-306 |
|
Walleye Trading Advisors LLC |
1583 |
*New |
2025-03-31 |
17,166 |
$37,000 |
17,166 |
|
Jain Global LLC |
971 |
- |
2025-03-31 |
16,729 |
$36,000 |
-15,058 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2934 |
- |
2025-03-31 |
16,310 |
$36,000 |
858 |
|
INVESCO LTD |
3620 |
- |
2025-03-31 |
16,112 |
$35,000 |
-148 |
|
MANUFACTURERES LIFE INSURANCE CO |
2806 |
- |
2025-03-31 |
16,216 |
$35,000 |
513 |
|
IEQ CAPITAL LLC |
1571 |
*New |
2025-03-31 |
16,460 |
$35,000 |
16,460 |
|
SG AMERICAS SECURITIES LLC |
2824 |
- |
2025-03-31 |
14,974 |
$32,000 |
-4,417 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1078 |
- |
2025-03-31 |
13,731 |
$30,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
448 |
- |
2025-03-31 |
12,799 |
$28,000 |
-730 |
|
ING INVESTMENT MANAGEMENT LLC |
2491 |
- |
2025-03-31 |
12,092 |
$26,000 |
-641 |
|
PROSHARE ADVISORS LLC |
2016 |
- |
2025-03-31 |
11,985 |
$26,000 |
-2,885 |
|
BNP PARIBAS ARBITRAGE SA |
3654 |
*New |
2024-12-31 |
6,465 |
$25,000 |
6,465 |
|
CWM LLC |
3504 |
- |
2025-03-31 |
10,704 |
$23,000 |
10,655 |
|
SEI INVESTMENTS CO |
2657 |
- |
2025-03-31 |
10,573 |
$23,000 |
0 |
|
Quadrature Capital LTD |
1025 |
*New |
2025-03-31 |
10,242 |
$22,000 |
10,242 |
|
LEGAL & GENERAL GROUP PLC |
2919 |
- |
2025-03-31 |
9,718 |
$21,000 |
0 |
|
Police & Firemens Retirement System of New Jersey |
2829 |
- |
2025-03-31 |
9,082 |
$20,000 |
0 |
|
STRS OHIO |
1860 |
- |
2025-03-31 |
7,900 |
$17,000 |
0 |
|
Advisor Group Holdings Inc. |
5346 |
- |
2025-03-31 |
6,911 |
$15,000 |
5,843 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2975 |
- |
2025-03-31 |
6,619 |
$14,000 |
0 |
|
Solstein Capital LLC |
235 |
- |
2025-03-31 |
4,477 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3634 |
- |
2025-03-31 |
4,801 |
$10,000 |
1,951 |
|
SUMMIT INVESTMENT ADVISORS INC |
2846 |
- |
2025-03-31 |
4,121 |
$9,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3757 |
*New |
2025-03-31 |
3,918 |
$8,000 |
3,918 |
|
NISA INVESTMENT ADVISORS L L C |
2162 |
- |
2025-03-31 |
3,756 |
$8,000 |
3,756 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2854 |
- |
2025-03-31 |
3,048 |
$7,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1503 |
- |
2025-03-31 |
2,085 |
$5,000 |
-41 |
|
Hartland & Co. LLC |
1797 |
- |
2025-03-31 |
1,500 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2778 |
- |
2025-03-31 |
1,452 |
$3,000 |
587 |
|
FMR LLC |
4582 |
- |
2025-03-31 |
1,312 |
$3,000 |
-42,891 |
|
US BANCORP |
3730 |
- |
2025-03-31 |
1,175 |
$3,000 |
0 |
|
GF FUND MANAGEMENT CO. LTD. |
642 |
- |
2025-03-31 |
1,583 |
$3,000 |
243 |
|
GROUP ONE TRADING, L.P. |
1614 |
- |
2025-03-31 |
1,125 |
$2,000 |
-12,228 |
|
True Wealth Design LLC |
1347 |
*New |
2025-03-31 |
310 |
$1,000 |
310 |
|
STERLING CAPITAL MANAGEMENT LLC |
2936 |
- |
2025-03-31 |
43 |
$0 |
0 |
|
Squarepoint Ops LLC |
2707 |
*Closed |
2025-03-31 |
0 |
$0 |
-28,071 |
|
Trexquant Investment LP |
1621 |
*Closed |
2025-03-31 |
0 |
$0 |
-123,066 |
|
|
100 Records found
|
1
|
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