|
Institutional
Holders
Total
Institutions:
|
135 13 |
|
Total
shares held :
|
42,924,925 |
|
% of shares
held :
|
86.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
2,138,785 |
|
% of shares
held change :
|
4.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
Last
Quarter's Average
Price :
|
$23.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.26 (17.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,191,591
|
2.78%
|
|
|
Increased
Positions : |
73
|
7,458,802
|
17.38%
|
|
|
Unchanged
Positions : |
16
|
3,183,710
|
7.42%
|
|
|
Decreased
Positions : |
30
|
-3,871,905
|
-9.02%
|
|
|
Closed
Positions : |
29
|
-2,639,703
|
-6.15%
|
|
|
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 |
FMR LLC |
755 |
- |
2023-12-31 |
6,783,303 |
$195,902,000 |
261,243 |
|
Point72 Asset Management L.P. |
56 |
- |
2023-12-31 |
4,591,000 |
$132,588,000 |
2,086,617 |
|
WELLINGTON MANAGEMENT CO LLP |
569 |
- |
2023-12-31 |
3,377,310 |
$97,537,000 |
-44,510 |
|
BLACKROCK INC. |
2076 |
- |
2023-12-31 |
3,302,686 |
$95,382,000 |
415,594 |
|
STATE STREET CORP |
1482 |
- |
2023-12-31 |
2,564,058 |
$74,050,000 |
767,225 |
|
VANGUARD GROUP INC |
2065 |
- |
2023-12-31 |
2,321,046 |
$67,032,000 |
213,636 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
632 |
- |
2023-12-31 |
2,222,628 |
$64,190,000 |
141,888 |
|
ARTAL GROUP S.A. |
8 |
- |
2023-12-31 |
2,138,188 |
$61,751,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
263 |
- |
2023-06-30 |
1,061,562 |
$60,859,000 |
763,631 |
|
Pictet Asset Management Holding SA |
302 |
- |
2023-12-31 |
1,790,834 |
$51,719,000 |
589,914 |
|
FEDERATED INVESTORS INC /PA/ |
304 |
- |
2023-12-31 |
1,000,000 |
$28,880,000 |
115,975 |
|
GEODE CAPITAL MANAGEMENT LLC |
1791 |
- |
2023-12-31 |
853,040 |
$24,639,000 |
75,871 |
|
MORGAN STANLEY |
2668 |
- |
2023-12-31 |
695,920 |
$20,098,000 |
167,482 |
|
GOLDMAN SACHS GROUP INC/ |
1631 |
- |
2023-12-31 |
635,064 |
$18,341,000 |
297,567 |
|
JENNISON ASSOCIATES LLC |
343 |
*New |
2023-12-31 |
616,950 |
$17,818,000 |
616,950 |
|
TWO SIGMA ADVISERS, LLC |
385 |
- |
2023-12-31 |
555,100 |
$16,031,000 |
383,900 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
500,042 |
$14,441,000 |
-90,787 |
|
Finepoint Capital LP |
12 |
- |
2023-12-31 |
496,856 |
$14,349,000 |
171,500 |
|
TWO SIGMA INVESTMENTS LLC |
479 |
- |
2023-12-31 |
476,867 |
$13,772,000 |
62,625 |
|
NORTHERN TRUST CORP |
2074 |
- |
2023-12-31 |
343,923 |
$9,932,000 |
22,477 |
|
MARSHALL WACE LLP |
575 |
- |
2023-12-31 |
336,518 |
$9,719,000 |
291,871 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
19 |
- |
2023-12-31 |
323,742 |
$9,350,000 |
123,742 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2024 |
- |
2023-12-31 |
319,450 |
$9,226,000 |
15,174 |
|
Omega Fund Management (US) Inc. |
5 |
- |
2023-12-31 |
309,846 |
$8,948,000 |
0 |
|
D E SHAW & CO INC |
811 |
- |
2023-12-31 |
301,901 |
$8,719,000 |
157,943 |
|
BANK OF AMERICA CORP /DE/ |
2532 |
- |
2023-12-31 |
284,312 |
$8,211,000 |
162,379 |
|
ORBIMED ADVISORS LLC |
81 |
- |
2023-12-31 |
273,400 |
$7,896,000 |
64,900 |
|
Candriam Luxembourg S.C.A. |
293 |
- |
2023-12-31 |
249,933 |
$7,218,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2467 |
- |
2023-12-31 |
235,226 |
$6,794,000 |
-294,587 |
|
DAFNA CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
231,748 |
$6,693,000 |
0 |
|
Ensign Peak Advisors Inc |
555 |
- |
2023-12-31 |
229,924 |
$6,640,000 |
19,626 |
|
FIDUCIARY TRUST CO |
132 |
- |
2023-12-31 |
214,366 |
$6,191,000 |
0 |
|
Saturn V Capital Management LLC |
16 |
- |
2023-12-31 |
212,343 |
$6,132,000 |
75,600 |
|
EcoR1 Capital LLC |
36 |
- |
2023-12-31 |
211,262 |
$6,101,000 |
-1,268,928 |
|
ALLIANCEBERNSTEIN L.P. |
1404 |
- |
2023-12-31 |
209,176 |
$6,041,000 |
167,606 |
|
RAFFERTY ASSET MANAGEMENT LLC |
408 |
- |
2023-12-31 |
202,726 |
$5,855,000 |
63,634 |
|
Logos Global Management LP |
33 |
*New |
2023-12-31 |
200,000 |
$5,776,000 |
200,000 |
|
PRUDENTIAL FINANCIAL INC |
885 |
*New |
2023-12-31 |
191,542 |
$5,532,000 |
191,542 |
|
T. Rowe Price Investment Management Inc. |
528 |
- |
2023-12-31 |
163,348 |
$4,718,000 |
-466,434 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
641 |
- |
2023-12-31 |
158,240 |
$4,570,000 |
48,904 |
|
BANK OF NEW YORK MELLON CORP |
2387 |
- |
2024-03-31 |
124,894 |
$4,396,000 |
-4,744 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
277 |
- |
2023-12-31 |
136,465 |
$3,941,000 |
-2,659 |
|
BARCLAYS PLC |
1663 |
- |
2023-12-31 |
130,387 |
$3,765,000 |
56,389 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2102 |
- |
2023-12-31 |
126,392 |
$3,650,000 |
14,293 |
|
TWINBEECH CAPITAL LP |
322 |
- |
2023-12-31 |
123,090 |
$3,555,000 |
3,312 |
|
CITADEL ADVISORS LLC |
1984 |
- |
2023-12-31 |
103,537 |
$2,990,000 |
-417,808 |
|
JANE STREET GROUP LLC |
2009 |
- |
2023-12-31 |
101,888 |
$2,943,000 |
-8,159 |
|
EA Series Trust |
294 |
- |
2023-06-30 |
49,256 |
$2,824,000 |
0 |
|
UBS Group AG |
2565 |
- |
2023-12-31 |
92,553 |
$2,673,000 |
48,404 |
|
TD ASSET MANAGEMENT INC |
925 |
- |
2023-12-31 |
88,718 |
$2,562,000 |
-4,394 |
|
BNP PARIBAS ARBITRAGE SA |
1220 |
- |
2023-12-31 |
88,351 |
$2,552,000 |
43,845 |
|
CITIGROUP INC |
1446 |
- |
2023-12-31 |
87,333 |
$2,522,000 |
27,217 |
|
Assenagon Asset Management S.A. |
777 |
- |
2024-03-31 |
71,384 |
$2,513,000 |
-26,038 |
|
ALLIANZ ASSET MANAGEMENT AG |
995 |
- |
2023-12-31 |
83,487 |
$2,411,000 |
83,487 |
|
Atom Investors LP |
84 |
- |
2023-12-31 |
73,707 |
$2,129,000 |
27,643 |
|
ALGER FRED MANAGEMENT INC |
337 |
- |
2023-12-31 |
65,649 |
$1,896,000 |
-67,096 |
|
J P MORGAN CHASE & CO |
3038 |
- |
2023-12-31 |
60,347 |
$1,743,000 |
6,051 |
|
MANUFACTURERES LIFE INSURANCE CO |
1500 |
- |
2023-12-31 |
59,972 |
$1,732,000 |
1,403 |
|
PERCEPTIVE ADVISORS LLC |
89 |
*New |
2023-12-31 |
56,980 |
$1,646,000 |
56,980 |
|
Swiss National Bank |
1962 |
- |
2023-12-31 |
56,700 |
$1,637,000 |
-2,700 |
|
RHUMBLINE ADVISERS |
2076 |
- |
2023-12-31 |
49,872 |
$1,440,000 |
829 |
|
Affinity Asset Advisors LLC |
56 |
- |
2023-12-31 |
42,670 |
$1,232,000 |
-227,330 |
|
Engineers Gate Manager LP |
810 |
- |
2023-12-31 |
34,328 |
$991,000 |
4,863 |
|
Connor Clark & Lunn Investment Management Ltd. |
866 |
*New |
2023-12-31 |
33,867 |
$978,000 |
33,867 |
|
ALPS ADVISERS INC |
490 |
- |
2023-12-31 |
33,471 |
$967,000 |
-1,873 |
|
PROFUND ADVISORS LLC |
336 |
- |
2023-12-31 |
32,883 |
$950,000 |
9,315 |
|
Squarepoint Ops LLC |
1384 |
- |
2023-12-31 |
31,762 |
$917,000 |
-28,894 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1871 |
- |
2023-12-31 |
31,665 |
$914,000 |
156 |
|
LEGAL & GENERAL GROUP PLC |
2263 |
- |
2023-12-31 |
28,880 |
$834,000 |
178 |
|
ING INVESTMENT MANAGEMENT LLC |
1639 |
- |
2023-12-31 |
28,612 |
$826,000 |
664 |
|
ExodusPoint Capital Management LP |
832 |
*New |
2023-12-31 |
26,898 |
$777,000 |
26,898 |
|
INVESCO LTD |
2922 |
- |
2023-12-31 |
25,990 |
$751,000 |
5,661 |
|
MOORE CAPITAL MANAGEMENT, LP |
242 |
- |
2023-12-31 |
24,374 |
$704,000 |
-64,894 |
|
CREDIT SUISSE/ |
2476 |
- |
2023-12-31 |
23,960 |
$692,000 |
-1,350 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,758 |
$686,000 |
2,546 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1560 |
- |
2023-12-31 |
22,587 |
$652,000 |
-6,667 |
|
DEUTSCHE BANK AG |
2194 |
- |
2023-12-31 |
21,100 |
$609,000 |
2,794 |
|
BRANDYWINE MANAGERS LLC |
25 |
*New |
2023-12-31 |
20,286 |
$586,000 |
20,286 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2216 |
- |
2023-12-31 |
19,881 |
$574,000 |
7,927 |
|
MetLife Investment Advisors LLC |
1617 |
- |
2023-12-31 |
19,412 |
$561,000 |
1,258 |
|
AMERICAN INTERNATIONAL GROUP INC |
1630 |
- |
2023-12-31 |
18,264 |
$527,000 |
1,054 |
|
HEALTHINVEST PARTNERS AB |
43 |
- |
2024-03-31 |
14,952 |
$526,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1390 |
- |
2023-12-31 |
17,732 |
$512,000 |
-170,238 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1705 |
- |
2023-12-31 |
16,938 |
$486,000 |
2,663 |
|
ALGERT COLDIRON INVESTORS LLC |
833 |
- |
2023-12-31 |
16,577 |
$479,000 |
16,577 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2053 |
- |
2023-12-31 |
16,358 |
$472,000 |
3,277 |
|
Nebula Research & Development LLC |
276 |
- |
2023-12-31 |
16,147 |
$466,000 |
16,147 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1030 |
- |
2024-03-31 |
13,000 |
$441,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1409 |
- |
2023-12-31 |
14,951 |
$432,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
82 |
- |
2023-12-31 |
14,952 |
$432,000 |
-75,048 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4013 |
- |
2023-12-31 |
14,317 |
$413,000 |
14,317 |
|
Skandinaviska Enskilda Banken AB (publ) |
791 |
- |
2023-12-31 |
13,984 |
$403,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2028 |
- |
2023-12-31 |
13,630 |
$394,000 |
1,324 |
|
Dynamic Technology Lab Private Ltd |
686 |
- |
2023-12-31 |
13,354 |
$386,000 |
3,764 |
|
HRT FINANCIAL LLC |
1387 |
*New |
2023-12-31 |
13,064 |
$377,000 |
13,064 |
|
JANUS HENDERSON GROUP PLC |
2109 |
- |
2023-12-31 |
13,024 |
$376,000 |
-22 |
|
FRANKLIN RESOURCES INC |
2011 |
- |
2023-12-31 |
12,885 |
$372,000 |
-993 |
|
Kula Investments LLC |
391 |
*New |
2023-03-31 |
9,856 |
$371,000 |
9,856 |
|
MILLENNIUM MANAGEMENT LLC |
3206 |
- |
2023-12-31 |
12,635 |
$365,000 |
-387,352 |
|
ROYAL BANK OF CANADA |
3945 |
- |
2023-12-31 |
12,429 |
$359,000 |
6,622 |
|
|
100 Records found
|
1
|
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