|
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 |
|
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 |
2149 |
- |
2024-03-31 |
3,478,355 |
$51,827,000 |
412,486 |
|
REDMILE GROUP LLC |
16 |
- |
2023-12-31 |
2,696,648 |
$48,836,000 |
18,549 |
|
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
2126 |
- |
2023-12-31 |
505,326 |
$9,151,000 |
370 |
|
Candriam Luxembourg S.C.A. |
273 |
- |
2024-03-31 |
548,000 |
$8,165,000 |
95,000 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2194 |
- |
2024-03-31 |
430,286 |
$6,411,000 |
6,090 |
|
BARCLAYS PLC |
1315 |
- |
2023-12-31 |
352,897 |
$6,390,000 |
108,631 |
|
UBS Group AG |
1800 |
- |
2023-12-31 |
342,173 |
$6,197,000 |
71,369 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
318,524 |
$5,768,000 |
68,115 |
|
DIMENSIONAL FUND ADVISORS INC |
2579 |
- |
2024-03-31 |
300,170 |
$4,473,000 |
146,098 |
|
SPHERA FUNDS MANAGEMENT LTD. |
56 |
- |
2023-12-31 |
193,554 |
$3,505,000 |
37,420 |
|
CITIGROUP INC |
1476 |
- |
2024-03-31 |
213,305 |
$3,178,000 |
141,830 |
|
ALGER FRED MANAGEMENT INC |
320 |
- |
2023-12-31 |
121,787 |
$2,206,000 |
5,782 |
|
JANE STREET GROUP LLC |
2667 |
- |
2023-12-31 |
89,144 |
$1,614,000 |
65,905 |
|
BANK OF AMERICA CORP /DE/ |
3767 |
- |
2023-12-31 |
78,330 |
$1,419,000 |
41,145 |
|
MANUFACTURERES LIFE INSURANCE CO |
1636 |
- |
2023-12-31 |
74,875 |
$1,356,000 |
7,694 |
|
RHUMBLINE ADVISERS |
2141 |
- |
2024-03-31 |
81,826 |
$1,219,000 |
1,212 |
|
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 |
|
WELLS FARGO & CO/MN |
2959 |
- |
2024-03-31 |
71,350 |
$1,063,000 |
2,180 |
|
CREDIT SUISSE/ |
2240 |
- |
2024-03-31 |
65,025 |
$969,000 |
3,143 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1887 |
- |
2023-12-31 |
49,368 |
$894,000 |
304 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1769 |
- |
2024-03-31 |
59,670 |
$889,000 |
3,922 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
1290 |
- |
2023-12-31 |
37,143 |
$673,000 |
37,143 |
|
HighMark Wealth Management LLC |
33 |
- |
2024-03-31 |
42,500 |
$633,000 |
19,000 |
|
HIGHVISTA STRATEGIES LLC |
112 |
- |
2023-12-31 |
34,039 |
$616,000 |
3,316 |
|
AMERICAN INTERNATIONAL GROUP INC |
1645 |
- |
2023-12-31 |
28,407 |
$514,000 |
209 |
|
Ensign Peak Advisors Inc |
1660 |
- |
2023-12-31 |
26,700 |
$484,000 |
9,250 |
|
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 |
|
ALGERT COLDIRON INVESTORS LLC |
934 |
- |
2023-12-31 |
16,930 |
$307,000 |
16,930 |
|
Quest Partners LLC |
551 |
- |
2024-03-31 |
18,298 |
$273,000 |
16,247 |
|
TOWER RESEARCH CAPITAL LLC |
1876 |
- |
2023-12-31 |
14,443 |
$262,000 |
5,273 |
|
PROSHARE ADVISORS LLC |
1628 |
- |
2024-03-31 |
14,489 |
$216,000 |
1,203 |
|
China Universal Asset Management Co. Ltd. |
309 |
- |
2024-03-31 |
11,581 |
$173,000 |
4,652 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2249 |
- |
2024-03-31 |
8,030 |
$120,000 |
2,430 |
|
Virtus ETF Advisers LLC |
359 |
- |
2023-12-31 |
5,521 |
$100,000 |
1,455 |
|
PNC FINANCIAL SERVICES GROUP INC |
3267 |
- |
2024-03-31 |
1,785 |
$27,000 |
1,732 |
|
US BANCORP |
2964 |
- |
2024-03-31 |
1,704 |
$25,000 |
825 |
|
QUANTBOT TECHNOLOGIES LLC |
1488 |
- |
2024-03-31 |
277 |
$4,000 |
277 |
|
GAMMA Investing LLC |
2971 |
- |
2024-03-31 |
39 |
$1,000 |
19 |
|
NISA INVESTMENT ADVISORS L L C |
2428 |
- |
2024-03-31 |
95 |
$1,000 |
75 |
|
|
57 Records found
|
1
|
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