|
Institutional
Holders
Total
Institutions:
|
93 2 |
|
Total
shares held :
|
50,638,927 |
|
% of shares
held :
|
75.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
3,192,505 |
|
% of shares
held change :
|
4.76% |
|
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 : |
15
|
1,658,890
|
3.28%
|
|
|
Increased
Positions : |
39
|
6,274,438
|
12.39%
|
|
|
Unchanged
Positions : |
19
|
17,356,240
|
34.27%
|
|
|
Decreased
Positions : |
20
|
-3,056,282
|
-6.04%
|
|
|
Closed
Positions : |
17
|
-1,684,541
|
-3.33%
|
|
|
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 |
1186 |
- |
2023-12-31 |
7,002,108 |
$64,419,000 |
3,869,914 |
|
BLACKROCK INC. |
2462 |
- |
2024-03-31 |
3,178,185 |
$43,700,000 |
82,537 |
|
VANGUARD GROUP INC |
2267 |
- |
2024-03-31 |
2,882,055 |
$39,628,000 |
629,536 |
|
Nextech Invest AG |
6 |
- |
2023-12-31 |
4,285,714 |
$39,429,000 |
0 |
|
ALKEON CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
3,604,096 |
$33,158,000 |
124,807 |
|
Column Group LLC |
2 |
- |
2023-12-31 |
3,568,181 |
$32,827,000 |
0 |
|
EcoR1 Capital LLC |
24 |
- |
2023-12-31 |
3,418,068 |
$31,446,000 |
0 |
|
VR Adviser LLC |
22 |
- |
2023-12-31 |
2,428,385 |
$22,341,000 |
285,529 |
|
Frazier Life Sciences Management L.P. |
26 |
- |
2023-12-31 |
2,142,855 |
$19,714,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
111 |
- |
2023-12-31 |
1,733,819 |
$15,951,000 |
83,863 |
|
Boxer Capital LLC |
31 |
- |
2023-12-31 |
1,732,571 |
$15,940,000 |
0 |
|
First Turn Management LLC |
25 |
*New |
2024-03-31 |
1,097,571 |
$15,092,000 |
1,097,571 |
|
Prosight Management LP |
5 |
- |
2023-12-31 |
1,578,263 |
$14,520,000 |
-1,001,539 |
|
Vivo Capital LLC |
24 |
- |
2024-03-31 |
849,681 |
$11,683,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,170,000 |
$10,764,000 |
46,655 |
|
Invus Financial Advisors LLC |
5 |
- |
2023-12-31 |
1,007,575 |
$9,270,000 |
0 |
|
Euclidean Capital LLC |
8 |
- |
2023-12-31 |
989,410 |
$9,103,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2452 |
- |
2023-12-31 |
874,891 |
$8,050,000 |
54,444 |
|
STATE STREET CORP |
2583 |
- |
2023-12-31 |
793,074 |
$7,296,000 |
74,060 |
|
FRANKLIN RESOURCES INC |
978 |
- |
2023-12-31 |
750,516 |
$6,905,000 |
105 |
|
Altium Capital Management LP |
9 |
- |
2023-12-31 |
676,000 |
$6,219,000 |
257,294 |
|
JANUS HENDERSON GROUP PLC |
762 |
*New |
2023-12-31 |
659,054 |
$6,067,000 |
659,054 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1167 |
- |
2023-12-31 |
651,561 |
$5,995,000 |
606,446 |
|
ORBIMED ADVISORS LLC |
88 |
- |
2023-12-31 |
522,968 |
$4,811,000 |
-370,700 |
|
Point72 Asset Management L.P. |
698 |
*New |
2023-12-31 |
521,142 |
$4,795,000 |
521,142 |
|
MORGAN STANLEY |
3930 |
- |
2023-12-31 |
480,331 |
$4,419,000 |
356,140 |
|
Memorial Sloan Kettering Cancer Center |
2 |
- |
2023-09-30 |
602,272 |
$3,644,000 |
0 |
|
INVESCO LTD |
2336 |
- |
2023-12-31 |
369,222 |
$3,397,000 |
27,685 |
|
NORTHERN TRUST CORP |
2718 |
- |
2023-12-31 |
353,197 |
$3,249,000 |
10,297 |
|
TD ASSET MANAGEMENT INC |
913 |
- |
2024-03-31 |
208,600 |
$2,868,000 |
127,800 |
|
UBS OCONNOR LLC |
123 |
- |
2023-12-31 |
262,956 |
$2,419,000 |
-98,546 |
|
DIMENSIONAL FUND ADVISORS INC |
2771 |
- |
2024-03-31 |
160,802 |
$2,211,000 |
136,126 |
|
CITIGROUP INC |
1831 |
- |
2024-03-31 |
133,906 |
$1,841,000 |
127,343 |
|
Monaco Asset Management SAM |
26 |
- |
2024-03-31 |
130,000 |
$1,788,000 |
-150,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2044 |
- |
2023-12-31 |
188,500 |
$1,734,000 |
-191,300 |
|
BANK OF NEW YORK MELLON CORP |
2890 |
- |
2024-03-31 |
115,090 |
$1,582,000 |
-3,589 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2684 |
- |
2024-03-31 |
104,544 |
$1,437,000 |
-2,057 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
279 |
- |
2024-03-31 |
96,468 |
$1,326,000 |
58,849 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
306 |
- |
2023-12-31 |
143,943 |
$1,324,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2593 |
- |
2023-12-31 |
135,787 |
$1,249,000 |
-33,232 |
|
VICTORY CAPITAL MANAGEMENT INC |
1614 |
- |
2024-03-31 |
88,540 |
$1,217,000 |
-37,490 |
|
SPHERA FUNDS MANAGEMENT LTD. |
74 |
*New |
2023-12-31 |
126,800 |
$1,167,000 |
126,800 |
|
M&T BANK CORP |
885 |
- |
2024-03-31 |
71,405 |
$982,000 |
-12,521 |
|
BANK OF AMERICA CORP /DE/ |
4029 |
- |
2023-12-31 |
105,690 |
$972,000 |
-27,416 |
|
TWO SIGMA INVESTMENTS LLC |
1973 |
- |
2023-12-31 |
105,010 |
$966,000 |
73,896 |
|
D E SHAW & CO INC |
1966 |
- |
2023-12-31 |
98,433 |
$906,000 |
-209,046 |
|
Caption Management LLC |
165 |
- |
2023-12-31 |
95,260 |
$876,000 |
95,260 |
|
RHUMBLINE ADVISERS |
2356 |
- |
2024-03-31 |
60,300 |
$829,000 |
2,396 |
|
DAFNA CAPITAL MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
72,797 |
$670,000 |
72,797 |
|
WELLINGTON MANAGEMENT CO LLP |
1588 |
*New |
2023-12-31 |
72,397 |
$666,000 |
72,397 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1940 |
- |
2024-03-31 |
44,714 |
$615,000 |
35,144 |
|
BARCLAYS PLC |
2902 |
- |
2023-12-31 |
54,199 |
$499,000 |
46,484 |
|
GOLDMAN SACHS GROUP INC/ |
3869 |
- |
2023-12-31 |
50,788 |
$467,000 |
2,632 |
|
AMERICAN CENTURY COMPANIES INC |
2372 |
- |
2023-12-31 |
49,550 |
$456,000 |
17,114 |
|
MANUFACTURERES LIFE INSURANCE CO |
2210 |
- |
2023-12-31 |
47,831 |
$440,000 |
31,448 |
|
J P MORGAN CHASE & CO |
3805 |
- |
2024-03-31 |
31,801 |
$437,000 |
-6,374 |
|
UBS Group AG |
4138 |
- |
2023-12-31 |
40,973 |
$377,000 |
23,701 |
|
Atom Investors LP |
323 |
- |
2023-12-31 |
40,547 |
$373,000 |
6,306 |
|
JANE STREET GROUP LLC |
4342 |
- |
2023-12-31 |
35,274 |
$325,000 |
8,465 |
|
Legato Capital Management LLC |
499 |
*New |
2024-03-31 |
23,100 |
$318,000 |
23,100 |
|
TWO SIGMA ADVISERS, LLC |
2108 |
- |
2023-12-31 |
31,700 |
$292,000 |
5,200 |
|
PROFUND ADVISORS LLC |
970 |
*New |
2024-03-31 |
17,686 |
$243,000 |
17,686 |
|
Squarepoint Ops LLC |
2047 |
*New |
2023-12-31 |
26,056 |
$240,000 |
26,056 |
|
DEUTSCHE BANK AG |
2697 |
- |
2023-12-31 |
24,776 |
$228,000 |
-967 |
|
WELLS FARGO & CO/MN |
3902 |
- |
2024-03-31 |
15,217 |
$209,000 |
1,786 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1130 |
- |
2023-12-31 |
22,500 |
$207,000 |
-26,200 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
133 |
- |
2023-12-31 |
20,870 |
$192,000 |
0 |
|
MetLife Investment Advisors LLC |
2270 |
- |
2023-12-31 |
20,737 |
$191,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
331 |
*New |
2024-03-31 |
13,744 |
$189,000 |
13,744 |
|
China Universal Asset Management Co. Ltd. |
305 |
- |
2024-03-31 |
12,922 |
$178,000 |
6,617 |
|
AMERICAN INTERNATIONAL GROUP INC |
2228 |
- |
2023-12-31 |
19,401 |
$178,000 |
-79 |
|
PROSHARE ADVISORS LLC |
1724 |
*New |
2024-03-31 |
11,733 |
$161,000 |
11,733 |
|
ING INVESTMENT MANAGEMENT LLC |
2513 |
- |
2023-12-31 |
16,457 |
$151,000 |
526 |
|
ALLIANCEBERNSTEIN L.P. |
3013 |
*New |
2023-12-31 |
15,320 |
$141,000 |
15,320 |
|
LPL FINANCIAL CORP |
4490 |
- |
2024-03-31 |
10,290 |
$141,000 |
290 |
|
AQR CAPITAL MANAGEMENT LLC |
2263 |
- |
2023-12-31 |
14,146 |
$130,000 |
2,947 |
|
Baird Financial Group Inc. |
1670 |
*New |
2023-12-31 |
12,341 |
$114,000 |
12,341 |
|
ROYAL BANK OF CANADA |
4921 |
- |
2023-12-31 |
11,526 |
$106,000 |
4,972 |
|
Virtus ETF Advisers LLC |
393 |
*New |
2023-12-31 |
10,085 |
$93,000 |
10,085 |
|
TOWER RESEARCH CAPITAL LLC |
2757 |
- |
2023-12-31 |
9,255 |
$85,000 |
1,517 |
|
QUANTBOT TECHNOLOGIES LLC |
1253 |
*New |
2024-03-31 |
5,700 |
$78,000 |
5,700 |
|
STRS OHIO |
1733 |
*New |
2023-12-31 |
7,900 |
$72,000 |
7,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2555 |
- |
2023-12-31 |
6,425 |
$59,000 |
-2,187 |
|
Quest Partners LLC |
956 |
*New |
2024-03-31 |
2,938 |
$40,000 |
2,938 |
|
SUMMIT INVESTMENT ADVISORS INC |
2387 |
- |
2023-12-31 |
3,223 |
$30,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2896 |
- |
2023-12-31 |
3,253 |
$30,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2550 |
*New |
2024-03-31 |
1,964 |
$27,000 |
1,964 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1919 |
- |
2023-12-31 |
2,149 |
$20,000 |
0 |
|
AMALGAMATED BANK |
2161 |
- |
2024-03-31 |
1,316 |
$18,000 |
-2,089 |
|
COMERICA BANK |
3071 |
- |
2023-12-31 |
1,332 |
$12,000 |
0 |
|
Fortitude Family Office LLC |
444 |
- |
2024-03-31 |
574 |
$8,000 |
0 |
|
Pacer Advisors Inc. |
1416 |
*New |
2024-03-31 |
516 |
$7,000 |
516 |
|
Lindbrook Capital LLC |
1875 |
- |
2024-03-31 |
382 |
$5,000 |
168 |
|
Advisor Group Holdings Inc. |
5993 |
- |
2024-03-31 |
281 |
$4,000 |
31 |
|
SIGNATUREFD, LLC |
2636 |
- |
2024-03-31 |
274 |
$4,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1213 |
*New |
2024-03-31 |
249 |
$3,000 |
249 |
|
NBC SECURITIES INC. |
2043 |
- |
2024-03-31 |
118 |
$1,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,723 |
|
CWM LLC |
4325 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
GAMMA Investing LLC |
3135 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
|
100 Records found
|
1
|
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