| |
Institutional
Holders
Total
Institutions:
 |
155  28 |
|
|
Total
shares held :
|
63,600,601 |
|
|
% of shares
held :
|
96.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
|
Amount
of shares held :
|
7,313,346 |
|
|
% of shares
held change :
|
11.12% |
|
| 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 : |
35
|
1,566,966
|
2.46%
|
|
|
|
Increased
Positions : |
77
|
8,759,929
|
13.77%
|
|
|
|
Unchanged
Positions : |
19
|
24,128,530
|
37.94%
|
|
 |
Decreased
Positions : |
24
|
-2,620,548
|
-4.12%
|
|
|
|
Closed
Positions : |
7
|
-393,001
|
-0.62%
|
|
|
|
Guru
Positions : |
1
|
12,400
|
0.02%
|
|
|
|
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. |
1627 |
- |
2024-03-31 |
2,708,458 |
$203,378,000 |
-12,737 |
|
| Fairmount Funds Management LLC |
3 |
- |
2023-12-31 |
1,924,626 |
$141,633,000 |
-527,193 |
|
| Boxer Capital LLC |
9 |
- |
2023-12-31 |
1,120,192 |
$82,435,000 |
-90,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
622 |
- |
2023-12-31 |
1,013,402 |
$74,576,000 |
-542,965 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
937,728 |
$69,007,000 |
-301,675 |
|
| LORD ABBETT & CO LLC |
222 |
- |
2024-03-31 |
452,192 |
$33,955,000 |
-1,959 |
|
| Ikarian Capital LLC |
6 |
- |
2023-12-31 |
258,142 |
$18,997,000 |
-19,892 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
120 |
- |
2023-12-31 |
199,051 |
$14,648,000 |
-70,714 |
|
| DIMENSIONAL FUND ADVISORS INC |
2151 |
- |
2024-03-31 |
192,813 |
$14,478,000 |
-91,007 |
|
| VICTORY CAPITAL MANAGEMENT INC |
941 |
- |
2024-03-31 |
176,245 |
$13,234,000 |
-8,876 |
|
| venBio Select Advisor LLC |
40 |
- |
2023-12-31 |
178,921 |
$13,167,000 |
-633,579 |
|
| INVESCO LTD |
1649 |
- |
2023-12-31 |
170,599 |
$12,554,000 |
-38,088 |
|
| BANK OF NEW YORK MELLON CORP |
2042 |
- |
2024-03-31 |
111,917 |
$8,404,000 |
-7,497 |
|
| WAGONHOUND INVESTMENTS LP |
51 |
- |
2023-12-31 |
79,200 |
$5,828,000 |
-189,142 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
203 |
- |
2023-12-31 |
54,655 |
$4,022,000 |
-5,764 |
|
| J P MORGAN CHASE & CO |
2815 |
- |
2024-03-31 |
34,885 |
$2,620,000 |
-14,460 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1237 |
- |
2023-12-31 |
26,066 |
$1,918,000 |
-5,574 |
|
| PROFUND ADVISORS LLC |
293 |
- |
2024-03-31 |
17,039 |
$1,279,000 |
-3,656 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
972 |
- |
2023-12-31 |
16,118 |
$1,186,000 |
-3,762 |
|
| TD ASSET MANAGEMENT INC |
1170 |
- |
2024-03-31 |
12,878 |
$967,000 |
-41,600 |
|
| AQR CAPITAL MANAGEMENT LLC |
1768 |
- |
2023-12-31 |
8,832 |
$650,000 |
-427 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1812 |
- |
2024-03-31 |
13,911 |
$609,000 |
-3,885 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1410 |
- |
2024-03-31 |
7,088 |
$532,000 |
-76 |
|
| MARSHALL WACE LLP |
1396 |
- |
2023-12-31 |
7,100 |
$522,000 |
-34,247 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1331 |
- |
2024-03-31 |
5,740 |
$431,000 |
-183 |
|
| M&T BANK CORP |
1215 |
- |
2024-03-31 |
5,356 |
$402,000 |
-3,294 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1603 |
- |
2024-03-31 |
5,198 |
$390,000 |
-219 |
|
| Old Well Partners LLC |
32 |
- |
2023-12-31 |
4,100 |
$302,000 |
-1,700 |
|
| WALLEYE TRADING LLC |
977 |
- |
2023-12-31 |
3,944 |
$290,000 |
-3,019 |
|
| MOORE CAPITAL MANAGEMENT, LP |
284 |
- |
2023-12-31 |
2,730 |
$201,000 |
-22,270 |
|
| Virtus ETF Advisers LLC |
413 |
- |
2023-12-31 |
1,172 |
$86,000 |
-1,124 |
|
| AMALGAMATED BANK |
1800 |
- |
2024-03-31 |
907 |
$68,000 |
-2,908 |
|
| DAIWA SECURITIES GROUP INC. |
1122 |
- |
2024-03-31 |
217 |
$16,000 |
-17 |
|
| Advisor Group Holdings Inc. |
5661 |
- |
2024-03-31 |
115 |
$9,000 |
-535 |
|
|
34 Records found
|
1
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