|
Institutional
Holders
Total
Institutions:
|
116 10 |
|
Total
shares held :
|
134,218,126 |
|
% of shares
held :
|
61.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-2,647,171 |
|
% of shares
held change :
|
-1.22% |
|
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 : |
13
|
5,529,052
|
4.12%
|
|
|
Increased
Positions : |
42
|
11,253,904
|
8.38%
|
|
|
Unchanged
Positions : |
28
|
47,913,093
|
35.7%
|
|
|
Decreased
Positions : |
33
|
-9,348,772
|
-6.97%
|
|
|
Closed
Positions : |
23
|
-10,081,355
|
-7.51%
|
|
|
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. |
2433 |
- |
2024-03-31 |
12,529,048 |
$45,606,000 |
-353,381 |
|
FMR LLC |
1371 |
- |
2023-12-31 |
26,130,659 |
$39,457,000 |
-6,554,257 |
|
EcoR1 Capital LLC |
26 |
- |
2023-12-31 |
19,209,643 |
$29,007,000 |
0 |
|
VANGUARD GROUP INC |
2440 |
- |
2024-03-31 |
7,534,148 |
$27,424,000 |
219,533 |
|
Omega Fund Management (US) Inc. |
3 |
- |
2023-12-31 |
15,072,340 |
$22,759,000 |
0 |
|
PAMET CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
3,811,513 |
$5,755,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
51 |
*New |
2023-12-31 |
3,500,000 |
$5,285,000 |
3,500,000 |
|
MILLENNIUM MANAGEMENT LLC |
1857 |
- |
2023-12-31 |
3,094,669 |
$4,673,000 |
1,715,172 |
|
EDBI Pte Ltd |
7 |
- |
2024-03-31 |
1,270,504 |
$4,625,000 |
0 |
|
STATE STREET CORP |
2795 |
- |
2023-12-31 |
3,062,214 |
$4,624,000 |
33,069 |
|
GEODE CAPITAL MANAGEMENT LLC |
2745 |
- |
2023-12-31 |
3,046,325 |
$4,600,000 |
146,203 |
|
REDMILE GROUP LLC |
58 |
- |
2023-12-31 |
3,031,009 |
$4,577,000 |
0 |
|
CITADEL ADVISORS LLC |
1648 |
- |
2023-12-31 |
2,977,302 |
$4,496,000 |
527,446 |
|
ACADIAN ASSET MANAGEMENT LLC |
509 |
- |
2024-03-31 |
1,174,464 |
$4,273,000 |
528,660 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2342 |
- |
2024-03-31 |
1,148,027 |
$4,179,000 |
21,364 |
|
Aisling Capital Management LP |
7 |
- |
2023-12-31 |
2,541,009 |
$3,837,000 |
0 |
|
Prosight Management LP |
19 |
- |
2023-12-31 |
2,050,000 |
$3,096,000 |
1,000,000 |
|
CITIGROUP INC |
1613 |
- |
2024-03-31 |
705,405 |
$2,568,000 |
-350,654 |
|
TWO SIGMA INVESTMENTS LLC |
1309 |
- |
2023-12-31 |
1,512,369 |
$2,284,000 |
890,110 |
|
RENAISSANCE TECHNOLOGIES LLC |
1879 |
- |
2023-12-31 |
1,483,131 |
$2,240,000 |
1,093,131 |
|
Assenagon Asset Management S.A. |
858 |
- |
2024-03-31 |
574,410 |
$2,091,000 |
-164,421 |
|
AWM Investment Company Inc. |
67 |
- |
2023-12-31 |
1,350,000 |
$2,039,000 |
-75,000 |
|
Acuitas Investments LLC |
43 |
- |
2024-03-31 |
537,317 |
$1,956,000 |
76,846 |
|
Ikarian Capital LLC |
40 |
- |
2023-12-31 |
1,222,852 |
$1,847,000 |
0 |
|
NORTHERN TRUST CORP |
3033 |
- |
2023-12-31 |
1,220,237 |
$1,843,000 |
-80,598 |
|
TWO SIGMA ADVISERS, LLC |
1370 |
- |
2023-12-31 |
1,146,900 |
$1,732,000 |
412,200 |
|
BANK OF NEW YORK MELLON CORP |
2841 |
- |
2024-03-31 |
469,394 |
$1,709,000 |
-48,710 |
|
Octagon Capital Advisors LP |
29 |
*New |
2023-12-31 |
1,000,000 |
$1,510,000 |
1,000,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
785 |
- |
2024-03-31 |
382,180 |
$1,391,000 |
88,477 |
|
MORGAN STANLEY |
4670 |
- |
2023-12-31 |
802,544 |
$1,212,000 |
358,046 |
|
GOLDMAN SACHS GROUP INC/ |
3422 |
- |
2023-12-31 |
794,108 |
$1,199,000 |
381,555 |
|
Intellectus Partners LLC |
129 |
- |
2024-03-31 |
234,440 |
$853,000 |
53,318 |
|
D E SHAW & CO INC |
2037 |
- |
2023-12-31 |
514,930 |
$778,000 |
446,959 |
|
PANAGORA ASSET MANAGEMENT INC |
874 |
*New |
2024-03-31 |
212,113 |
$772,000 |
212,113 |
|
RHUMBLINE ADVISERS |
2416 |
- |
2024-03-31 |
207,550 |
$755,000 |
-2,747 |
|
Clearline Capital LP |
84 |
- |
2023-12-31 |
494,506 |
$747,000 |
0 |
|
BARCLAYS PLC |
2705 |
- |
2023-12-31 |
486,752 |
$735,000 |
384,443 |
|
BANK OF AMERICA CORP /DE/ |
4230 |
- |
2023-12-31 |
482,970 |
$729,000 |
244,891 |
|
DIMENSIONAL FUND ADVISORS INC |
2980 |
- |
2024-03-31 |
197,660 |
$719,000 |
155,422 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2900 |
- |
2023-12-31 |
408,692 |
$617,000 |
-326,712 |
|
UBS Group AG |
3841 |
- |
2023-12-31 |
381,319 |
$576,000 |
285,713 |
|
TD ASSET MANAGEMENT INC |
1278 |
- |
2024-03-31 |
154,200 |
$561,000 |
154,200 |
|
FEDERATED INVESTORS INC /PA/ |
1309 |
- |
2023-12-31 |
359,671 |
$543,000 |
-7,643 |
|
BANK OF MONTREAL /CAN/ |
2033 |
*New |
2023-12-31 |
322,118 |
$496,000 |
322,118 |
|
AlphaCentric Advisors LLC |
82 |
- |
2024-03-31 |
135,000 |
$491,000 |
-315,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
655 |
- |
2024-03-31 |
130,107 |
$474,000 |
22,264 |
|
CORNERCAP INVESTMENT COUNSEL INC |
485 |
- |
2024-03-31 |
118,057 |
$430,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
847 |
- |
2023-12-31 |
261,390 |
$395,000 |
0 |
|
Affinity Asset Advisors LLC |
64 |
- |
2023-12-31 |
250,000 |
$378,000 |
0 |
|
XTX Topco Ltd |
468 |
- |
2023-12-31 |
244,240 |
$369,000 |
217,666 |
|
Man Group plc |
1540 |
*New |
2023-12-31 |
238,330 |
$360,000 |
238,330 |
|
MARQUETTE ASSET MANAGEMENT INC. |
58 |
- |
2024-03-31 |
97,741 |
$356,000 |
-14,018 |
|
INVESCO LTD |
3265 |
- |
2023-12-31 |
233,122 |
$352,000 |
11,337 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
881 |
- |
2023-12-31 |
211,479 |
$319,000 |
-547,663 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2348 |
- |
2023-12-31 |
207,838 |
$314,000 |
-584,073 |
|
ALLIANCEBERNSTEIN L.P. |
2828 |
- |
2023-12-31 |
199,784 |
$302,000 |
-3,000 |
|
Squarepoint Ops LLC |
2008 |
- |
2023-12-31 |
174,277 |
$263,000 |
-29,829 |
|
JANE STREET GROUP LLC |
4542 |
- |
2023-12-31 |
173,551 |
$262,000 |
163,537 |
|
HSBC HOLDINGS PLC |
1890 |
- |
2023-12-31 |
174,944 |
$262,000 |
117 |
|
RBF CAPITAL, LLC |
461 |
- |
2023-12-31 |
162,257 |
$245,000 |
0 |
|
HRT FINANCIAL LLC |
1568 |
- |
2023-12-31 |
154,066 |
$232,000 |
142,247 |
|
PUTNAM INVESTMENTS LLC |
1035 |
*New |
2023-12-31 |
152,164 |
$230,000 |
152,164 |
|
J P MORGAN CHASE & CO |
4176 |
- |
2024-03-31 |
58,170 |
$212,000 |
-40,695 |
|
Cresset Asset Management LLC |
1674 |
- |
2023-12-31 |
127,050 |
$192,000 |
-1,163 |
|
Shay Capital LLC |
146 |
*New |
2023-12-31 |
124,607 |
$188,000 |
124,607 |
|
WELLS FARGO & CO/MN |
3968 |
- |
2024-03-31 |
51,483 |
$187,000 |
6,612 |
|
SG AMERICAS SECURITIES LLC |
1734 |
- |
2024-03-31 |
50,626 |
$184,000 |
-28,978 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2366 |
*New |
2023-12-31 |
116,748 |
$176,000 |
116,748 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2452 |
- |
2024-03-31 |
47,979 |
$175,000 |
-193 |
|
Cubist Systematic Strategies LLC |
1727 |
- |
2023-12-31 |
90,604 |
$137,000 |
74,855 |
|
DEUTSCHE BANK AG |
3028 |
- |
2023-12-31 |
81,666 |
$123,000 |
-3,093 |
|
Russell Investments Group Ltd. |
2446 |
- |
2024-03-31 |
33,579 |
$122,000 |
-4,500 |
|
MetLife Investment Advisors LLC |
2515 |
- |
2023-12-31 |
79,288 |
$120,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3724 |
- |
2023-12-31 |
74,228 |
$112,000 |
26,284 |
|
AMERICAN INTERNATIONAL GROUP INC |
2513 |
- |
2023-12-31 |
72,411 |
$109,000 |
-292 |
|
Pinnacle Wealth Planning Services Inc. |
483 |
*New |
2024-03-31 |
28,761 |
$105,000 |
28,761 |
|
MANUFACTURERES LIFE INSURANCE CO |
2786 |
- |
2023-12-31 |
68,677 |
$104,000 |
-31,664 |
|
ROYAL BANK OF CANADA |
4940 |
- |
2023-12-31 |
66,895 |
$101,000 |
42,392 |
|
ALGERT COLDIRON INVESTORS LLC |
1072 |
- |
2023-12-31 |
67,100 |
$101,000 |
-257,338 |
|
ING INVESTMENT MANAGEMENT LLC |
2615 |
- |
2023-12-31 |
64,304 |
$97,000 |
0 |
|
Ensign Peak Advisors Inc |
1728 |
- |
2023-12-31 |
63,763 |
$96,000 |
0 |
|
PROSHARE ADVISORS LLC |
1828 |
- |
2024-03-31 |
26,173 |
$95,000 |
2,062 |
|
Hunter Perkins Capital Management LLC |
104 |
- |
2024-03-31 |
23,000 |
$84,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
658 |
*New |
2024-03-31 |
21,732 |
$79,000 |
21,732 |
|
Palumbo Wealth Management LLC |
133 |
*New |
2024-03-31 |
20,069 |
$73,000 |
20,069 |
|
VICTORY CAPITAL MANAGEMENT INC |
2315 |
- |
2024-03-31 |
18,846 |
$69,000 |
-528 |
|
PRINCIPAL FINANCIAL GROUP INC |
2325 |
- |
2024-03-31 |
16,347 |
$60,000 |
-1,198 |
|
JustInvest LLC |
1557 |
- |
2024-03-31 |
16,199 |
$59,000 |
147 |
|
VIRTU FINANCIAL LLC |
1143 |
- |
2023-12-31 |
38,661 |
$58,000 |
1,016 |
|
STRS OHIO |
1763 |
- |
2023-12-31 |
36,900 |
$55,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1819 |
- |
2023-12-31 |
36,321 |
$55,000 |
0 |
|
GREENLIGHT CAPITAL INC |
38 |
- |
2023-12-31 |
34,995 |
$53,000 |
0 |
|
Tortoise Investment Management LLC |
379 |
- |
2024-03-31 |
13,752 |
$50,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
938 |
*New |
2023-12-31 |
32,723 |
$49,000 |
32,723 |
|
GLADIUS CAPITAL MANAGEMENT LP |
102 |
- |
2023-12-31 |
30,967 |
$47,000 |
14,885 |
|
Point72 Middle East FZE |
753 |
- |
2023-12-31 |
30,732 |
$46,000 |
4,445 |
|
Pallas Capital Advisors LLC |
426 |
- |
2024-03-31 |
11,569 |
$42,000 |
1,569 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2721 |
- |
2023-12-31 |
23,978 |
$36,000 |
-114,614 |
|
Beacon Pointe Advisors LLC |
1270 |
*New |
2023-12-31 |
21,700 |
$33,000 |
21,700 |
|
PNC FINANCIAL SERVICES GROUP INC |
3284 |
- |
2024-03-31 |
7,114 |
$26,000 |
48 |
|
|
100 Records found
|
1
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