|
Institutional
Holders
Total
Institutions:
|
137 8 |
|
Total
shares held :
|
61,178,200 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
5,724,823 |
|
% of shares
held change :
|
9.1% |
|
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 : |
11
|
3,509,524
|
5.74%
|
|
|
Increased
Positions : |
58
|
5,089,105
|
8.32%
|
|
|
Unchanged
Positions : |
35
|
6,533,416
|
10.68%
|
|
|
Decreased
Positions : |
33
|
-1,357,005
|
-2.22%
|
|
|
Closed
Positions : |
19
|
-1,516,801
|
-2.48%
|
|
|
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 |
Deep Track Capital LP |
7 |
- |
2023-12-31 |
5,750,000 |
$104,133,000 |
250,000 |
|
BLACKROCK INC. |
2125 |
- |
2023-12-31 |
4,801,517 |
$86,955,000 |
478,916 |
|
FMR LLC |
1143 |
- |
2023-12-31 |
3,963,418 |
$71,777,000 |
-177,586 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
615 |
- |
2023-12-31 |
3,785,916 |
$68,564,000 |
434,429 |
|
First Light Asset Management LLC |
5 |
- |
2023-12-31 |
3,591,776 |
$65,047,000 |
658,516 |
|
LAURION CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
3,583,567 |
$64,898,000 |
397,056 |
|
VANGUARD GROUP INC |
2142 |
- |
2023-12-31 |
3,065,869 |
$55,523,000 |
120,557 |
|
Blue Owl Capital Holdings LP |
1 |
*New |
2023-12-31 |
3,004,199 |
$54,406,000 |
3,004,199 |
|
CHI Advisors LLC |
1 |
- |
2023-09-30 |
3,014,199 |
$52,266,000 |
-102,818 |
|
REDMILE GROUP LLC |
16 |
- |
2023-12-31 |
2,696,648 |
$48,836,000 |
18,549 |
|
TRV GP IV LLC |
2 |
- |
2023-12-31 |
2,132,867 |
$38,626,000 |
0 |
|
Polar Capital Holdings Plc |
96 |
- |
2023-12-31 |
2,015,000 |
$36,492,000 |
350,000 |
|
FRANKLIN RESOURCES INC |
624 |
- |
2023-12-31 |
1,579,572 |
$28,606,000 |
62,173 |
|
CITADEL ADVISORS LLC |
668 |
- |
2023-12-31 |
1,578,514 |
$28,587,000 |
58,436 |
|
Casdin Capital LLC |
13 |
- |
2023-12-31 |
1,577,108 |
$28,561,000 |
0 |
|
STATE STREET CORP |
2078 |
- |
2023-12-31 |
1,335,278 |
$24,182,000 |
17,477 |
|
Pictet Asset Management Holding SA |
440 |
- |
2023-12-31 |
1,318,804 |
$23,884,000 |
417,514 |
|
RA CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,281,000 |
$23,199,000 |
-481,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1865 |
- |
2023-12-31 |
1,187,198 |
$21,503,000 |
60,984 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
45 |
- |
2023-12-31 |
1,150,766 |
$20,840,000 |
211,557 |
|
DEUTSCHE BANK AG |
822 |
- |
2023-12-31 |
984,992 |
$17,838,000 |
-577 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
388 |
- |
2023-12-31 |
912,467 |
$16,525,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
592 |
*New |
2023-06-30 |
639,808 |
$11,593,000 |
639,808 |
|
BESSEMER GROUP INC |
302 |
- |
2023-12-31 |
532,079 |
$9,636,000 |
0 |
|
NORTHERN TRUST CORP |
2126 |
- |
2023-12-31 |
505,326 |
$9,151,000 |
370 |
|
Candriam Luxembourg S.C.A. |
276 |
- |
2023-12-31 |
453,000 |
$8,204,000 |
138,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2124 |
- |
2023-12-31 |
424,196 |
$7,682,000 |
5,990 |
|
Fernwood Investment Management LLC |
7 |
- |
2023-12-31 |
423,177 |
$7,664,000 |
43,475 |
|
MORGAN STANLEY |
3562 |
- |
2023-12-31 |
405,023 |
$7,335,000 |
311,020 |
|
GOLDMAN SACHS GROUP INC/ |
2316 |
- |
2023-12-31 |
387,246 |
$7,013,000 |
222,132 |
|
Rock Springs Capital Management LP |
79 |
- |
2023-12-31 |
384,996 |
$6,972,000 |
-106,225 |
|
AMERIPRISE FINANCIAL INC |
2056 |
- |
2023-12-31 |
369,801 |
$6,697,000 |
-2,326 |
|
BARCLAYS PLC |
1315 |
- |
2023-12-31 |
352,897 |
$6,390,000 |
108,631 |
|
AXA |
477 |
- |
2023-12-31 |
347,100 |
$6,286,000 |
-8,397 |
|
UBS Group AG |
1800 |
- |
2023-12-31 |
342,173 |
$6,197,000 |
71,369 |
|
TRV GP III LLC |
1 |
- |
2023-12-31 |
339,160 |
$6,142,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
318,524 |
$5,768,000 |
68,115 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
202 |
- |
2023-12-31 |
281,189 |
$5,092,000 |
0 |
|
Partners HealthCare System Inc |
3 |
*New |
2024-03-31 |
288,690 |
$4,301,000 |
288,690 |
|
SPHERA FUNDS MANAGEMENT LTD. |
56 |
- |
2023-12-31 |
193,554 |
$3,505,000 |
37,420 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2138 |
- |
2023-12-31 |
190,736 |
$3,454,000 |
-18,807 |
|
BANK OF NEW YORK MELLON CORP |
2561 |
- |
2024-03-31 |
199,064 |
$2,966,000 |
-11,576 |
|
DIMENSIONAL FUND ADVISORS INC |
2716 |
- |
2023-12-31 |
154,072 |
$2,790,000 |
97,420 |
|
Woodline Partners LP |
368 |
- |
2023-12-31 |
124,090 |
$2,247,000 |
-312,162 |
|
ALGER FRED MANAGEMENT INC |
320 |
- |
2023-12-31 |
121,787 |
$2,206,000 |
5,782 |
|
Rhenman & Partners Asset Management AB |
73 |
*New |
2023-12-31 |
112,741 |
$2,042,000 |
112,741 |
|
TD ASSET MANAGEMENT INC |
1002 |
- |
2023-12-31 |
112,248 |
$2,033,000 |
0 |
|
Artia Global Partners LP |
18 |
- |
2023-12-31 |
100,000 |
$1,811,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1385 |
- |
2023-12-31 |
92,600 |
$1,677,000 |
-68,800 |
|
JANE STREET GROUP LLC |
2667 |
- |
2023-12-31 |
89,144 |
$1,614,000 |
65,905 |
|
Swiss National Bank |
1974 |
- |
2023-12-31 |
88,400 |
$1,601,000 |
-2,700 |
|
J P MORGAN CHASE & CO |
3097 |
- |
2023-12-31 |
85,593 |
$1,550,000 |
3,747 |
|
Bond & Devick Financial Network Inc. |
21 |
- |
2024-03-31 |
100,160 |
$1,492,000 |
0 |
|
RHUMBLINE ADVISERS |
2070 |
- |
2023-12-31 |
80,614 |
$1,460,000 |
1,517 |
|
BANK OF AMERICA CORP /DE/ |
3767 |
- |
2023-12-31 |
78,330 |
$1,419,000 |
41,145 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2322 |
- |
2023-12-31 |
77,607 |
$1,405,000 |
-66,901 |
|
MANUFACTURERES LIFE INSURANCE CO |
1636 |
- |
2023-12-31 |
74,875 |
$1,356,000 |
7,694 |
|
CITIGROUP INC |
1907 |
- |
2023-12-31 |
71,475 |
$1,294,000 |
57,949 |
|
WELLS FARGO & CO/MN |
2811 |
- |
2023-12-31 |
69,170 |
$1,253,000 |
51,468 |
|
Atom Investors LP |
161 |
- |
2023-12-31 |
66,361 |
$1,202,000 |
19,210 |
|
ROYAL BANK OF CANADA |
2960 |
- |
2023-12-31 |
65,887 |
$1,194,000 |
13,436 |
|
Skandinaviska Enskilda Banken AB (publ) |
672 |
- |
2023-12-31 |
65,582 |
$1,188,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1894 |
- |
2023-12-31 |
63,719 |
$1,154,000 |
0 |
|
CREDIT SUISSE/ |
2197 |
- |
2023-12-31 |
61,882 |
$1,121,000 |
4,122 |
|
Russell Investments Group Ltd. |
1878 |
- |
2023-12-31 |
60,001 |
$1,087,000 |
-46,740 |
|
ALLIANCEBERNSTEIN L.P. |
2231 |
- |
2023-12-31 |
59,080 |
$1,070,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1730 |
- |
2023-12-31 |
55,748 |
$1,010,000 |
5,173 |
|
Exome Asset Management LLC |
38 |
- |
2023-12-31 |
49,580 |
$898,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
33 |
- |
2023-12-31 |
49,434 |
$895,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1887 |
- |
2023-12-31 |
49,368 |
$894,000 |
304 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
436 |
- |
2023-12-31 |
45,000 |
$815,000 |
45,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1690 |
- |
2023-12-31 |
42,318 |
$766,000 |
250 |
|
LEGAL & GENERAL GROUP PLC |
2306 |
- |
2023-12-31 |
41,734 |
$756,000 |
-184 |
|
ALPS ADVISERS INC |
546 |
- |
2023-12-31 |
41,062 |
$744,000 |
-3,117 |
|
BALYASNY ASSET MANAGEMENT LLC |
1290 |
- |
2023-12-31 |
37,143 |
$673,000 |
37,143 |
|
HIGHVISTA STRATEGIES LLC |
112 |
- |
2023-12-31 |
34,039 |
$616,000 |
3,316 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
984 |
- |
2024-03-31 |
40,000 |
$566,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2310 |
*New |
2023-12-31 |
30,895 |
$560,000 |
30,895 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1671 |
- |
2023-12-31 |
30,375 |
$550,000 |
-922 |
|
MetLife Investment Advisors LLC |
1640 |
- |
2023-12-31 |
29,814 |
$540,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1645 |
- |
2023-12-31 |
28,407 |
$514,000 |
209 |
|
HRT FINANCIAL LLC |
1235 |
*New |
2023-12-31 |
28,430 |
$514,000 |
28,430 |
|
INVESCO LTD |
3116 |
- |
2023-12-31 |
27,524 |
$498,000 |
-11,451 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,363 |
$496,000 |
89 |
|
Ensign Peak Advisors Inc |
1660 |
- |
2023-12-31 |
26,700 |
$484,000 |
9,250 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
23,500 |
$426,000 |
23,500 |
|
BLACKSTONE GROUP L.P. |
133 |
- |
2023-12-31 |
22,206 |
$402,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
530 |
- |
2023-12-31 |
21,509 |
$390,000 |
21,509 |
|
Corton Capital Inc. |
281 |
- |
2023-12-31 |
18,548 |
$336,000 |
7,209 |
|
ExodusPoint Capital Management LP |
1083 |
- |
2023-12-31 |
18,105 |
$328,000 |
-9,017 |
|
JANUS HENDERSON GROUP PLC |
2202 |
- |
2023-12-31 |
17,525 |
$317,000 |
-26 |
|
ALGERT COLDIRON INVESTORS LLC |
934 |
- |
2023-12-31 |
16,930 |
$307,000 |
16,930 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1889 |
- |
2023-12-31 |
16,180 |
$293,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
575 |
*New |
2023-12-31 |
16,146 |
$292,000 |
16,146 |
|
TOWER RESEARCH CAPITAL LLC |
1876 |
- |
2023-12-31 |
14,443 |
$262,000 |
5,273 |
|
PROSHARE ADVISORS LLC |
1534 |
- |
2023-12-31 |
13,286 |
$241,000 |
2,033 |
|
GROUP ONE TRADING, L.P. |
703 |
- |
2023-12-31 |
12,897 |
$234,000 |
5,260 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,545 |
$227,000 |
754 |
|
RATHBONE BROTHERS PLC |
529 |
- |
2023-12-31 |
11,700 |
$212,000 |
0 |
|
FIDUCIARY TRUST CO |
599 |
- |
2023-12-31 |
11,620 |
$210,000 |
0 |
|
|
100 Records found
|
1
|
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