| |
Institutional
Holders
Total
Institutions:
 |
188  5 |
|
|
Total
shares held :
|
150,725,318 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
-3,968,990 |
|
|
% of shares
held change :
|
 -2.36% |
|
| 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 : |
36
|
18,753,393
|
12.44%
|
|
|
|
Increased
Positions : |
67
|
13,264,184
|
8.8%
|
|
|
|
Unchanged
Positions : |
29
|
11,553,203
|
7.67%
|
|
|
|
Decreased
Positions : |
56
|
-32,334,394
|
-21.45%
|
|
|
|
Closed
Positions : |
31
|
-3,652,173
|
-2.42%
|
|
|
|
Guru
Positions : |
1
|
5,718,273
|
3.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEERFIELD MANAGEMENT CO /NY |
6 |
*New |
2023-12-31 |
11,246,820 |
$102,908,000 |
11,246,820 |
|
| Iron Triangle Partners LP |
20 |
*New |
2023-12-31 |
2,052,551 |
$18,781,000 |
2,052,551 |
|
| ARDSLEY ADVISORY PARTNERS |
9 |
*New |
2023-12-31 |
1,332,800 |
$12,195,000 |
1,332,800 |
|
| First Light Asset Management LLC |
36 |
*New |
2023-12-31 |
967,635 |
$8,854,000 |
967,635 |
|
| Rock Springs Capital Management LP |
80 |
*New |
2023-12-31 |
735,000 |
$6,725,000 |
735,000 |
|
| PARK WEST ASSET MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
674,067 |
$6,168,000 |
674,067 |
|
| FIRST TRUST ADVISORS LP |
1392 |
*New |
2023-12-31 |
434,878 |
$3,979,000 |
434,878 |
|
| 12 WEST CAPITAL MANAGEMENT LP |
23 |
*New |
2024-03-31 |
186,855 |
$2,779,000 |
186,855 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1476 |
*New |
2024-03-31 |
166,455 |
$2,475,000 |
166,455 |
|
| Cinctive Capital Management LP |
217 |
*New |
2023-12-31 |
143,598 |
$1,314,000 |
143,598 |
|
| HRT FINANCIAL LLC |
858 |
*New |
2023-12-31 |
125,556 |
$1,148,000 |
125,556 |
|
| NATIONAL BANK OF CANADA /FI/ |
998 |
*New |
2023-12-31 |
117,700 |
$1,071,000 |
117,700 |
|
| Caption Management LLC |
154 |
*New |
2023-12-31 |
110,000 |
$1,007,000 |
110,000 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
91,723 |
$839,000 |
91,723 |
|
| CAPTRUST FINANCIAL ADVISORS |
1448 |
*New |
2023-12-31 |
82,317 |
$753,000 |
82,317 |
|
| JUPITER ASSET MANAGEMENT LTD |
361 |
*New |
2024-03-31 |
43,928 |
$653,000 |
43,928 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
53,298 |
$488,000 |
53,298 |
|
| IMCCHICAGO, LLC |
341 |
*New |
2024-03-31 |
29,342 |
$436,000 |
29,342 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
966 |
*New |
2024-03-31 |
16,767 |
$249,000 |
16,767 |
|
| Diametric Capital LP |
181 |
*New |
2023-12-31 |
26,590 |
$243,000 |
26,590 |
|
| SageView Advisory Group LLC |
491 |
*New |
2024-03-31 |
196 |
$221,000 |
196 |
|
| NEOS Investment Management LLC |
494 |
*New |
2023-12-31 |
22,387 |
$205,000 |
22,387 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
244 |
*New |
2024-03-31 |
13,282 |
$198,000 |
13,282 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
841 |
*New |
2023-12-31 |
19,845 |
$182,000 |
19,845 |
|
| NOMURA HOLDINGS INC |
892 |
*New |
2023-12-31 |
19,600 |
$179,000 |
19,600 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
194 |
*New |
2024-03-31 |
11,955 |
$178,000 |
11,955 |
|
| Cypress Point Wealth Management LLC |
70 |
*New |
2024-03-31 |
11,582 |
$172,000 |
11,582 |
|
| WOLVERINE TRADING LLC |
1079 |
*New |
2023-12-31 |
17,551 |
$161,000 |
17,551 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2218 |
*New |
2024-03-31 |
10,634 |
$158,000 |
10,634 |
|
| Point72 Middle East FZE |
600 |
*New |
2023-12-31 |
16,807 |
$154,000 |
16,807 |
|
| MARSHALL WACE LLP |
1676 |
*New |
2023-12-31 |
16,008 |
$146,000 |
16,008 |
|
| Handelsbanken Fonder AB |
1547 |
*New |
2023-12-31 |
12,000 |
$110,000 |
12,000 |
|
| MARINER WEALTH ADVISORS, LLC |
2844 |
*New |
2023-12-31 |
11,152 |
$102,000 |
11,152 |
|
| PICTET ASSET MANAGEMENT SA |
1881 |
*New |
2023-06-30 |
11,354 |
$92,000 |
11,354 |
|
| Walleye Trading Advisors LLC |
1564 |
*New |
2023-12-31 |
7,768 |
$71,000 |
7,768 |
|
| Avalon Trust Co |
194 |
*New |
2024-03-31 |
4,633 |
$69,000 |
4,633 |
|
| KBC GROUP NV |
1509 |
*New |
2024-03-31 |
3,224 |
$48,000 |
3,224 |
|
| PRIVATE TRUST CO NA |
1269 |
*New |
2024-03-31 |
2,252 |
$33,000 |
2,252 |
|
| nVerses Capital LLC |
372 |
*New |
2024-03-31 |
1,700 |
$25,000 |
1,700 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2189 |
*New |
2024-03-31 |
192 |
$3,000 |
192 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1659 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
| BROWN BROTHERS HARRIMAN & CO |
1200 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| Farther Finance Advisors LLC |
3373 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
43 Records found
|
1
|
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