|
Institutional
Holders
Total
Institutions:
|
128 7 |
|
Total
shares held :
|
45,979,423 |
|
% of shares
held :
|
97.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,062,738 |
|
% of shares
held change :
|
2.26% |
|
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 : |
17
|
1,562,374
|
3.4%
|
|
|
Increased
Positions : |
48
|
6,212,785
|
13.51%
|
|
|
Unchanged
Positions : |
25
|
10,217,430
|
22.22%
|
|
|
Decreased
Positions : |
38
|
-3,881,095
|
-8.44%
|
|
|
Closed
Positions : |
24
|
-2,831,326
|
-6.16%
|
|
|
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 |
BLACKROCK INC. |
2243 |
- |
2024-03-31 |
4,580,414 |
$67,332,000 |
-63,322 |
|
BAKER BROS ADVISORS LLC |
26 |
- |
2023-12-31 |
3,882,125 |
$40,064,000 |
0 |
|
ARK Investment Management LLC |
55 |
- |
2024-03-31 |
2,635,338 |
$38,739,000 |
-559,661 |
|
VANGUARD GROUP INC |
2283 |
- |
2024-03-31 |
2,584,300 |
$37,989,000 |
-13,797 |
|
REDMILE GROUP LLC |
25 |
- |
2023-12-31 |
3,256,519 |
$33,607,000 |
407,692 |
|
MORGAN STANLEY |
2173 |
- |
2023-12-31 |
3,135,037 |
$32,354,000 |
2,881,624 |
|
Deep Track Capital LP |
37 |
- |
2023-12-31 |
2,997,830 |
$30,938,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
903 |
- |
2023-12-31 |
2,389,966 |
$24,665,000 |
11,988 |
|
Bain Capital Life Sciences Investors LLC |
15 |
- |
2023-12-31 |
1,822,883 |
$18,812,000 |
0 |
|
WASATCH ADVISORS INC |
140 |
- |
2024-03-31 |
1,236,753 |
$18,180,000 |
-1,512,992 |
|
DIMENSIONAL FUND ADVISORS INC |
2159 |
- |
2024-03-31 |
966,453 |
$14,207,000 |
-33,591 |
|
Candriam Luxembourg S.C.A. |
223 |
- |
2024-03-31 |
892,110 |
$13,114,000 |
-26,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2278 |
- |
2023-12-31 |
1,080,523 |
$11,152,000 |
35,238 |
|
STATE STREET CORP |
2477 |
- |
2023-12-31 |
921,322 |
$9,508,000 |
-852,746 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2013 |
- |
2024-03-31 |
642,190 |
$9,440,000 |
19,893 |
|
PICTET ASSET MANAGEMENT SA |
637 |
- |
2023-06-30 |
930,914 |
$9,300,000 |
-133,924 |
|
Pictet Asset Management Holding SA |
695 |
- |
2023-12-31 |
773,588 |
$7,983,000 |
-124,221 |
|
TCG Crossover Management LLC |
24 |
*New |
2023-12-31 |
717,654 |
$7,406,000 |
717,654 |
|
Affinity Asset Advisors LLC |
21 |
- |
2023-12-31 |
690,112 |
$7,122,000 |
440,112 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1911 |
- |
2023-12-31 |
533,865 |
$5,509,000 |
-129,395 |
|
DEUTSCHE BANK AG |
1220 |
- |
2023-12-31 |
504,205 |
$5,203,000 |
484,610 |
|
NORTHERN TRUST CORP |
2583 |
- |
2023-12-31 |
416,814 |
$4,302,000 |
-24,038 |
|
Taddei Ludwig & Associates Inc. |
16 |
- |
2024-03-31 |
283,333 |
$4,165,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1960 |
- |
2023-12-31 |
377,588 |
$3,897,000 |
89,431 |
|
BESSEMER GROUP INC |
403 |
- |
2023-12-31 |
357,287 |
$3,687,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
513 |
- |
2024-03-31 |
237,104 |
$3,485,000 |
52,034 |
|
FMR LLC |
2044 |
- |
2023-12-31 |
323,729 |
$3,341,000 |
2,822 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
218 |
- |
2023-12-31 |
314,762 |
$3,248,000 |
0 |
|
ExodusPoint Capital Management LP |
415 |
- |
2023-12-31 |
297,769 |
$3,073,000 |
247,621 |
|
GOLDMAN SACHS GROUP INC/ |
2905 |
- |
2023-12-31 |
281,900 |
$2,909,000 |
-81,626 |
|
CITIGROUP INC |
1570 |
- |
2024-03-31 |
184,780 |
$2,716,000 |
169,635 |
|
NORGES BANK |
1769 |
*New |
2023-12-31 |
258,400 |
$2,667,000 |
258,400 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
559 |
- |
2023-12-31 |
250,327 |
$2,583,000 |
3,247 |
|
ACADIAN ASSET MANAGEMENT LLC |
623 |
- |
2024-03-31 |
160,293 |
$2,355,000 |
136,606 |
|
BANK OF NEW YORK MELLON CORP |
2681 |
- |
2024-03-31 |
159,218 |
$2,341,000 |
-13,859 |
|
Susquehanna Portfolio Strategies LLC |
308 |
- |
2024-03-31 |
158,167 |
$2,325,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1397 |
- |
2023-12-31 |
205,324 |
$2,119,000 |
60,271 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
966 |
*New |
2023-12-31 |
195,136 |
$2,014,000 |
195,136 |
|
KENNEDY CAPITAL MANAGEMENT INC |
518 |
- |
2023-12-31 |
161,011 |
$1,662,000 |
-2,612 |
|
Trexquant Investment LP |
623 |
- |
2023-12-31 |
159,318 |
$1,644,000 |
71,252 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
564 |
- |
2024-03-31 |
102,321 |
$1,504,000 |
-23,680 |
|
Soleus Capital Management L.P. |
59 |
- |
2023-12-31 |
143,000 |
$1,476,000 |
-671,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
742 |
- |
2023-12-31 |
142,146 |
$1,467,000 |
101,320 |
|
RENAISSANCE TECHNOLOGIES LLC |
2291 |
- |
2023-12-31 |
115,200 |
$1,189,000 |
88,400 |
|
AMERIPRISE FINANCIAL INC |
3055 |
- |
2023-12-31 |
110,712 |
$1,143,000 |
50,394 |
|
RHUMBLINE ADVISERS |
2180 |
- |
2024-03-31 |
77,771 |
$1,143,000 |
2,664 |
|
GLOBEFLEX CAPITAL L P |
186 |
- |
2023-12-31 |
95,899 |
$990,000 |
-44,601 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
85 |
- |
2023-12-31 |
95,711 |
$988,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1967 |
- |
2023-12-31 |
94,772 |
$978,000 |
68,015 |
|
CLARIVEST ASSET MANAGEMENT LLC |
288 |
- |
2024-03-31 |
61,383 |
$902,000 |
115 |
|
HRT FINANCIAL LLC |
968 |
- |
2023-12-31 |
86,269 |
$890,000 |
86,269 |
|
Ensign Peak Advisors Inc |
1485 |
- |
2023-12-31 |
79,907 |
$825,000 |
0 |
|
UBS Group AG |
3579 |
- |
2023-12-31 |
76,402 |
$788,000 |
-95,600 |
|
Russell Investments Group Ltd. |
2004 |
- |
2024-03-31 |
53,542 |
$787,000 |
23,044 |
|
JANE STREET GROUP LLC |
3486 |
- |
2023-12-31 |
74,842 |
$772,000 |
62,864 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
509 |
*New |
2024-03-31 |
51,829 |
$762,000 |
51,829 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2916 |
- |
2024-03-31 |
50,529 |
$743,000 |
-22,011 |
|
BARCLAYS PLC |
2723 |
- |
2023-12-31 |
68,739 |
$709,000 |
1,272 |
|
HSBC HOLDINGS PLC |
1515 |
- |
2023-12-31 |
67,323 |
$699,000 |
19,258 |
|
PUTNAM INVESTMENTS LLC |
820 |
*New |
2023-12-31 |
61,717 |
$637,000 |
61,717 |
|
Pennant Investors LP |
12 |
*New |
2023-12-31 |
56,800 |
$586,000 |
56,800 |
|
INVESCO LTD |
3081 |
- |
2023-12-31 |
50,825 |
$525,000 |
3,421 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1260 |
- |
2023-12-31 |
49,018 |
$506,000 |
12,880 |
|
J P MORGAN CHASE & CO |
3724 |
- |
2024-03-31 |
34,324 |
$505,000 |
-13,666 |
|
PROFUND ADVISORS LLC |
584 |
- |
2024-03-31 |
33,060 |
$486,000 |
33,060 |
|
ALLIANCEBERNSTEIN L.P. |
2619 |
- |
2023-12-31 |
46,460 |
$479,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2381 |
- |
2023-12-31 |
43,290 |
$447,000 |
12,451 |
|
AMUNDI |
1363 |
*New |
2023-12-31 |
43,755 |
$427,000 |
43,755 |
|
Corton Capital Inc. |
218 |
- |
2023-12-31 |
39,853 |
$411,000 |
13,289 |
|
ING INVESTMENT MANAGEMENT LLC |
2043 |
- |
2023-12-31 |
38,456 |
$397,000 |
5,486 |
|
B. Metzler seel. Sohn & Co. AG |
642 |
- |
2023-12-31 |
36,171 |
$373,000 |
9,133 |
|
CITADEL ADVISORS LLC |
4001 |
- |
2023-12-31 |
31,869 |
$329,000 |
-36,599 |
|
SG AMERICAS SECURITIES LLC |
1389 |
- |
2024-03-31 |
22,194 |
$326,000 |
-4,407 |
|
MARINER WEALTH ADVISORS, LLC |
2251 |
- |
2023-12-31 |
31,539 |
$325,000 |
-388 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2084 |
- |
2024-03-31 |
30,904 |
$316,000 |
6,628 |
|
WELLS FARGO & CO/MN |
3671 |
- |
2024-03-31 |
21,167 |
$311,000 |
2,011 |
|
TWO SIGMA ADVISERS, LLC |
2097 |
- |
2023-12-31 |
29,100 |
$300,000 |
9,900 |
|
EXCHANGE TRADED CONCEPTS LLC |
793 |
- |
2024-03-31 |
20,295 |
$298,000 |
4,472 |
|
BANK OF MONTREAL /CAN/ |
2374 |
*New |
2023-12-31 |
27,400 |
$294,000 |
27,400 |
|
AQR CAPITAL MANAGEMENT LLC |
2081 |
*New |
2023-12-31 |
27,456 |
$283,000 |
27,456 |
|
BLACKSTONE GROUP L.P. |
141 |
- |
2023-12-31 |
27,119 |
$280,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
525 |
- |
2024-03-31 |
18,511 |
$272,000 |
0 |
|
J.W. COLE ADVISORS INC. |
734 |
*New |
2024-03-31 |
18,028 |
$265,000 |
18,028 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2123 |
- |
2023-12-31 |
23,891 |
$247,000 |
-3,757 |
|
TOWER RESEARCH CAPITAL LLC |
1937 |
- |
2023-12-31 |
23,605 |
$244,000 |
22,717 |
|
AMERICAN INTERNATIONAL GROUP INC |
2070 |
- |
2023-12-31 |
23,661 |
$244,000 |
-96 |
|
MetLife Investment Advisors LLC |
2133 |
- |
2023-12-31 |
23,288 |
$240,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2292 |
- |
2024-03-31 |
16,331 |
$240,000 |
175 |
|
FRANKLIN RESOURCES INC |
2224 |
- |
2023-12-31 |
22,621 |
$233,000 |
-11 |
|
BALYASNY ASSET MANAGEMENT LLC |
1671 |
- |
2023-12-31 |
22,581 |
$233,000 |
-3,694 |
|
TUDOR INVESTMENT CORP ET AL |
1311 |
- |
2023-12-31 |
22,071 |
$228,000 |
22,071 |
|
AtonRa Partners |
104 |
- |
2023-12-31 |
21,102 |
$218,000 |
-3,125 |
|
BBR PARTNERS, LLC |
167 |
- |
2023-12-31 |
20,988 |
$217,000 |
0 |
|
Engineers Gate Manager LP |
1610 |
*New |
2023-12-31 |
20,514 |
$212,000 |
20,514 |
|
MANUFACTURERES LIFE INSURANCE CO |
2610 |
- |
2023-12-31 |
19,244 |
$199,000 |
0 |
|
Man Group plc |
1687 |
*New |
2023-12-31 |
19,248 |
$199,000 |
19,248 |
|
BANK OF AMERICA CORP /DE/ |
5012 |
- |
2023-12-31 |
18,936 |
$195,000 |
-527,514 |
|
PRINCIPAL FINANCIAL GROUP INC |
2182 |
- |
2024-03-31 |
12,953 |
$190,000 |
-1,182 |
|
49 WEALTH MANAGEMENT LLC |
118 |
- |
2024-03-31 |
12,503 |
$182,000 |
-1,185 |
|
Oracle Alpha Inc. |
200 |
- |
2023-12-31 |
17,434 |
$180,000 |
0 |
|
|
100 Records found
|
1
|
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