|
Institutional
Holders
Total
Institutions:
|
61 24 |
|
Total
shares held :
|
43,747,888 |
|
% of shares
held :
|
28.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
7,444,721 |
|
% of shares
held change :
|
4.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.01 |
|
Last
Quarter's Ending
Price :
|
$17.05 |
|
Last
Quarter's Average
Price :
|
$12.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.69 (21.92%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOFTBANK GROUP CORP |
8 |
- |
2023-12-31 |
7,646,916 |
$130,380,000 |
0 |
|
FMR LLC |
972 |
- |
2023-12-31 |
6,373,129 |
$108,662,000 |
748,776 |
|
MIC Capital Management UK LLP |
3 |
- |
2023-12-31 |
4,460,700 |
$76,055,000 |
0 |
|
ICONIQ CAPITAL, LLC |
11 |
*New |
2023-12-31 |
3,398,628 |
$57,947,000 |
3,398,628 |
|
WELLCOME TRUST LTD |
23 |
- |
2024-03-31 |
3,309,123 |
$45,500,000 |
0 |
|
ARTAL GROUP S.A. |
13 |
- |
2023-12-31 |
2,552,702 |
$43,524,000 |
-250,000 |
|
EcoR1 Capital LLC |
20 |
- |
2023-12-31 |
2,071,450 |
$35,318,000 |
0 |
|
Avidity Partners Management LP |
38 |
- |
2023-12-31 |
1,990,632 |
$33,940,000 |
190,632 |
|
CITADEL ADVISORS LLC |
640 |
- |
2023-12-31 |
1,843,291 |
$30,342,000 |
-325,227 |
|
Hillhouse Capital Advisors Ltd. |
21 |
- |
2023-12-31 |
1,699,313 |
$28,973,000 |
0 |
|
ORBIMED ADVISORS LLC |
55 |
- |
2023-12-31 |
1,500,000 |
$25,575,000 |
0 |
|
JOHNSON & JOHNSON |
9 |
- |
2024-03-31 |
1,849,445 |
$25,430,000 |
0 |
|
BLACKROCK INC. |
3085 |
- |
2024-03-31 |
985,571 |
$13,552,000 |
-58,433 |
|
GOLDMAN SACHS GROUP INC/ |
2058 |
- |
2023-12-31 |
592,422 |
$10,101,000 |
518,822 |
|
GEODE CAPITAL MANAGEMENT LLC |
2489 |
- |
2023-12-31 |
436,877 |
$7,450,000 |
314,691 |
|
Logos Global Management LP |
31 |
*New |
2023-12-31 |
382,345 |
$6,519,000 |
382,345 |
|
VANGUARD GROUP INC |
3332 |
- |
2024-03-31 |
334,330 |
$4,597,000 |
-46,624 |
|
Schonfeld Strategic Advisors LLC |
494 |
*New |
2023-12-31 |
263,000 |
$4,484,000 |
263,000 |
|
Addis & Hill Inc |
7 |
*New |
2024-03-31 |
314,821 |
$4,187,000 |
314,821 |
|
PIER CAPITAL LLC |
91 |
*New |
2024-03-31 |
249,336 |
$3,428,000 |
249,336 |
|
CALLAN CAPITAL, LLC |
56 |
*New |
2024-03-31 |
204,987 |
$2,819,000 |
204,987 |
|
Ensign Peak Advisors Inc |
815 |
- |
2023-12-31 |
150,000 |
$2,558,000 |
0 |
|
STATE STREET CORP |
3058 |
*New |
2023-12-31 |
141,478 |
$2,412,000 |
141,478 |
|
GMT CAPITAL CORP |
40 |
*New |
2023-12-31 |
140,666 |
$2,398,000 |
140,666 |
|
NORTHERN TRUST CORP |
2962 |
*New |
2023-12-31 |
126,444 |
$2,156,000 |
126,444 |
|
SCOGGIN LLC |
16 |
- |
2023-12-31 |
125,000 |
$2,131,000 |
-25,000 |
|
ALPS ADVISERS INC |
349 |
*New |
2023-12-31 |
105,990 |
$1,807,000 |
105,990 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2637 |
- |
2024-03-31 |
124,542 |
$1,712,000 |
-5,370 |
|
Cormorant Asset Management LLC |
46 |
- |
2023-12-31 |
92,293 |
$1,574,000 |
0 |
|
JANE STREET GROUP LLC |
2718 |
*New |
2023-12-31 |
89,339 |
$1,523,000 |
89,339 |
|
TD ASSET MANAGEMENT INC |
1089 |
*New |
2024-03-31 |
110,194 |
$1,515,000 |
110,194 |
|
Auour Investments LLC |
37 |
*New |
2024-03-31 |
105,087 |
$1,445,000 |
105,087 |
|
IEQ CAPITAL LLC |
432 |
*New |
2024-03-31 |
82,853 |
$1,139,000 |
82,853 |
|
CITIGROUP INC |
2329 |
- |
2024-03-31 |
68,458 |
$941,000 |
62,712 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
317 |
*New |
2024-03-31 |
65,973 |
$907,000 |
65,973 |
|
NORGES BANK |
1871 |
*New |
2023-12-31 |
50,000 |
$853,000 |
50,000 |
|
BANK OF NEW YORK MELLON CORP |
3397 |
- |
2024-03-31 |
41,034 |
$564,000 |
-4,166 |
|
MORGAN STANLEY |
5088 |
- |
2023-12-31 |
31,079 |
$530,000 |
30,679 |
|
WELLS FARGO & CO/MN |
3416 |
- |
2024-03-31 |
34,943 |
$480,000 |
7,588 |
|
J P MORGAN CHASE & CO |
3756 |
- |
2024-03-31 |
34,711 |
$477,000 |
-26,406 |
|
GSA CAPITAL PARTNERS LLP |
1023 |
- |
2024-03-31 |
29,821 |
$410,000 |
-17,062 |
|
Windmill Hill Asset Management Ltd |
24 |
*New |
2024-03-31 |
26,121 |
$359,000 |
26,121 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3068 |
*New |
2023-12-31 |
20,749 |
$354,000 |
20,749 |
|
BARCLAYS PLC |
3102 |
*New |
2023-12-31 |
20,539 |
$350,000 |
20,539 |
|
BANK OF AMERICA CORP /DE/ |
4870 |
*New |
2023-12-31 |
15,120 |
$258,000 |
15,120 |
|
RHUMBLINE ADVISERS |
3081 |
- |
2024-03-31 |
17,552 |
$241,000 |
1,832 |
|
RENAISSANCE TECHNOLOGIES LLC |
3079 |
*New |
2023-12-31 |
13,600 |
$232,000 |
13,600 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2199 |
*New |
2024-03-31 |
12,576 |
$173,000 |
12,576 |
|
Ghisallo Capital Management LLC |
111 |
- |
2023-12-31 |
10,000 |
$171,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4640 |
- |
2024-03-31 |
11,391 |
$157,000 |
64 |
|
MetLife Investment Advisors LLC |
2413 |
*New |
2023-12-31 |
8,487 |
$145,000 |
8,487 |
|
LEGACY PRIVATE TRUST CO. |
221 |
- |
2024-03-31 |
10,000 |
$138,000 |
0 |
|
DEUTSCHE BANK AG |
2974 |
*New |
2023-12-31 |
8,007 |
$137,000 |
8,007 |
|
AMERICAN INTERNATIONAL GROUP INC |
2424 |
*New |
2023-12-31 |
7,394 |
$126,000 |
7,394 |
|
Virtus ETF Advisers LLC |
333 |
*New |
2023-12-31 |
6,328 |
$108,000 |
6,328 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2696 |
- |
2024-03-31 |
6,994 |
$96,000 |
94 |
|
ROYAL BANK OF CANADA |
5045 |
- |
2023-12-31 |
4,939 |
$84,000 |
-15,139 |
|
STRS OHIO |
1766 |
*New |
2023-12-31 |
3,200 |
$54,000 |
3,200 |
|
TOWER RESEARCH CAPITAL LLC |
3208 |
*New |
2023-12-31 |
2,558 |
$44,000 |
2,558 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2658 |
*New |
2023-12-31 |
2,449 |
$42,000 |
2,449 |
|
SIMPLEX TRADING LLC |
1475 |
*New |
2024-03-31 |
2,849 |
$39,000 |
2,849 |
|
SUMMIT INVESTMENT ADVISORS INC |
2451 |
*New |
2023-12-31 |
1,540 |
$26,000 |
1,540 |
|
LEGAL & GENERAL GROUP PLC |
2954 |
- |
2023-12-31 |
1,422 |
$24,000 |
-8,578 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2021 |
*New |
2023-12-31 |
921 |
$16,000 |
921 |
|
AMALGAMATED BANK |
2569 |
- |
2024-03-31 |
508 |
$7,000 |
-1,201 |
|
UBS Group AG |
6408 |
*New |
2023-12-31 |
256 |
$4,000 |
256 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2235 |
*New |
2024-03-31 |
174 |
$2,000 |
174 |
|
Quarry LP |
1306 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
NISA INVESTMENT ADVISORS L L C |
2543 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
GAMMA Investing LLC |
3145 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
CWM LLC |
4380 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
PROEQUITIES INC. |
4635 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3906 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,400 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4461 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
ADVISORY SERVICES NETWORK, LLC |
2882 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
LAURION CAPITAL MANAGEMENT LP |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,557 |
|
Covestor Ltd |
2624 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
TWO SIGMA INVESTMENTS LLC |
3171 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,500 |
|
Point72 Middle East FZE |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,713 |
|
MARSHALL WACE LLP |
2059 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,412 |
|
FIRST TRUST ADVISORS LP |
2450 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,770 |
|
SG AMERICAS SECURITIES LLC |
2979 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,308 |
|
SOROS CAPITAL MANAGEMENT LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-588,235 |
|
MILLENNIUM MANAGEMENT LLC |
4462 |
*Closed |
2023-12-31 |
0 |
$0 |
-274,748 |
|
Alphabet Inc. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-404,732 |
|
ZIMMER PARTNERS, LP |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
|
87 Records found
|
1
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