|
Institutional
Holders
Total
Institutions:
|
98 10 |
|
Total
shares held :
|
46,450,618 |
|
% of shares
held :
|
85.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-5,193,508 |
|
% of shares
held change :
|
-9.55% |
|
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 : |
20
|
3,639,629
|
7.84%
|
|
|
Increased
Positions : |
34
|
7,760,296
|
16.71%
|
|
|
Unchanged
Positions : |
14
|
3,088,459
|
6.65%
|
|
|
Decreased
Positions : |
30
|
-4,719,458
|
-10.16%
|
|
|
Closed
Positions : |
30
|
-11,873,975
|
-25.56%
|
|
|
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 |
ORBIMED ADVISORS LLC |
61 |
- |
2023-12-31 |
6,475,291 |
$20,073,000 |
-87,786 |
|
INTERWEST VENTURE MANAGEMENT CO |
1 |
- |
2023-09-30 |
1,614,911 |
$9,916,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
159 |
- |
2023-12-31 |
2,714,143 |
$8,414,000 |
2,443,717 |
|
Euclidean Capital LLC |
9 |
- |
2023-12-31 |
2,627,643 |
$8,146,000 |
0 |
|
ALKEON CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
2,345,361 |
$7,271,000 |
-2,053 |
|
OUP Management Co. LLC |
4 |
- |
2023-09-30 |
989,232 |
$6,074,000 |
0 |
|
Woodline Partners LP |
303 |
- |
2023-12-31 |
1,791,553 |
$5,554,000 |
700,813 |
|
BLACKROCK INC. |
3478 |
- |
2024-03-31 |
3,110,309 |
$5,288,000 |
-119,488 |
|
VERITION FUND MANAGEGMENT LLC |
333 |
- |
2023-12-31 |
1,580,487 |
$4,900,000 |
-885,901 |
|
PARTNER FUND MANAGEMENT, L.P. |
49 |
- |
2023-12-31 |
1,473,013 |
$4,566,000 |
177,909 |
|
BANK OF AMERICA CORP /DE/ |
2938 |
- |
2023-12-31 |
1,439,841 |
$4,464,000 |
1,290,912 |
|
VANGUARD GROUP INC |
3370 |
- |
2024-03-31 |
2,452,111 |
$4,169,000 |
46,804 |
|
CITADEL ADVISORS LLC |
1775 |
- |
2023-12-31 |
1,230,350 |
$3,814,000 |
-692,007 |
|
ACADIAN ASSET MANAGEMENT LLC |
540 |
- |
2024-03-31 |
2,080,194 |
$3,533,000 |
1,311,745 |
|
GEODE CAPITAL MANAGEMENT LLC |
2996 |
- |
2023-12-31 |
860,336 |
$2,667,000 |
52,773 |
|
GOLDMAN SACHS GROUP INC/ |
3007 |
- |
2023-12-31 |
802,875 |
$2,489,000 |
-140,616 |
|
Point72 Asset Management L.P. |
786 |
*New |
2023-12-31 |
750,153 |
$2,325,000 |
750,153 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
67 |
- |
2022-12-31 |
263,449 |
$2,292,000 |
53,079 |
|
Ghost Tree Capital LLC |
32 |
- |
2023-12-31 |
725,000 |
$2,248,000 |
19,119 |
|
STATE STREET CORP |
3080 |
- |
2023-12-31 |
723,454 |
$2,243,000 |
46,829 |
|
BML Capital Management LLC |
14 |
*New |
2024-03-31 |
1,306,490 |
$2,221,000 |
1,306,490 |
|
FEDERATED INVESTORS INC /PA/ |
914 |
- |
2023-12-31 |
703,338 |
$2,180,000 |
-80,201 |
|
SECTORAL ASSET MANAGEMENT INC |
38 |
- |
2023-12-31 |
685,985 |
$2,127,000 |
382,161 |
|
EcoR1 Capital LLC |
47 |
*New |
2023-12-31 |
566,879 |
$1,757,000 |
566,879 |
|
PERSONAL CFO SOLUTIONS LLC |
64 |
- |
2023-12-31 |
550,342 |
$1,706,000 |
200,000 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
550,000 |
$1,705,000 |
550,000 |
|
BARCLAYS PLC |
2236 |
- |
2023-12-31 |
517,364 |
$1,604,000 |
46,352 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
675 |
*New |
2023-12-31 |
429,642 |
$1,332,000 |
429,642 |
|
MORGAN STANLEY |
4664 |
- |
2023-12-31 |
399,178 |
$1,237,000 |
163,859 |
|
NORTHERN TRUST CORP |
3306 |
- |
2023-12-31 |
327,224 |
$1,014,000 |
-12,505 |
|
BAKER BROS ADVISORS LLC |
75 |
- |
2023-12-31 |
322,024 |
$998,000 |
0 |
|
CITIGROUP INC |
2366 |
- |
2024-03-31 |
522,723 |
$889,000 |
2,116 |
|
TWO SIGMA INVESTMENTS LLC |
2033 |
- |
2023-12-31 |
278,701 |
$864,000 |
244,630 |
|
XTX Topco Ltd |
75 |
- |
2023-12-31 |
249,412 |
$773,000 |
249,412 |
|
D E SHAW & CO INC |
2041 |
- |
2023-12-31 |
248,505 |
$770,000 |
219,707 |
|
Connor Clark & Lunn Investment Management Ltd. |
979 |
- |
2024-03-31 |
433,853 |
$738,000 |
248,730 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
895 |
- |
2023-12-31 |
194,900 |
$604,000 |
99,900 |
|
Acuitas Investments LLC |
93 |
*New |
2024-03-31 |
351,875 |
$598,000 |
351,875 |
|
TWO SIGMA ADVISERS, LLC |
1853 |
- |
2023-12-31 |
188,600 |
$585,000 |
149,800 |
|
AQR CAPITAL MANAGEMENT LLC |
1886 |
- |
2023-12-31 |
157,645 |
$489,000 |
143,034 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2982 |
- |
2023-12-31 |
152,959 |
$474,000 |
648 |
|
DIMENSIONAL FUND ADVISORS INC |
3056 |
- |
2024-03-31 |
272,859 |
$464,000 |
-284,612 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3063 |
- |
2024-03-31 |
265,924 |
$452,000 |
7,397 |
|
M&T BANK CORP |
1185 |
- |
2024-03-31 |
258,484 |
$440,000 |
60,802 |
|
Schonfeld Strategic Advisors LLC |
1250 |
- |
2023-12-31 |
141,788 |
$440,000 |
70,493 |
|
UBS Group AG |
4108 |
- |
2023-12-31 |
127,868 |
$396,000 |
-15,813 |
|
UBS OCONNOR LLC |
333 |
*New |
2023-12-31 |
126,000 |
$391,000 |
126,000 |
|
AMERIPRISE FINANCIAL INC |
3462 |
- |
2023-12-31 |
125,380 |
$389,000 |
43,195 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4225 |
- |
2024-03-31 |
152,391 |
$259,000 |
131,537 |
|
J P MORGAN CHASE & CO |
4197 |
- |
2024-03-31 |
119,269 |
$203,000 |
-3,811,071 |
|
BANK OF NEW YORK MELLON CORP |
3800 |
- |
2024-03-31 |
117,101 |
$199,000 |
-8,386 |
|
ALLIANCEBERNSTEIN L.P. |
3004 |
- |
2023-12-31 |
50,500 |
$157,000 |
-2,970 |
|
Walleye Trading Advisors LLC |
1437 |
- |
2023-12-31 |
50,398 |
$156,000 |
50,398 |
|
AMERICAN CENTURY COMPANIES INC |
2688 |
- |
2023-12-31 |
44,648 |
$138,000 |
15,837 |
|
FISHMAN JAY A LTD/MI |
90 |
- |
2024-03-31 |
80,000 |
$136,000 |
50,000 |
|
Atom Investors LP |
415 |
*New |
2023-12-31 |
41,065 |
$127,000 |
41,065 |
|
Assenagon Asset Management S.A. |
1307 |
- |
2024-03-31 |
70,814 |
$120,000 |
0 |
|
HSBC HOLDINGS PLC |
2099 |
- |
2023-12-31 |
39,079 |
$118,000 |
8,400 |
|
MARQUETTE ASSET MANAGEMENT INC. |
112 |
*New |
2024-03-31 |
64,009 |
$109,000 |
64,009 |
|
RHUMBLINE ADVISERS |
3414 |
- |
2024-03-31 |
62,728 |
$107,000 |
2,980 |
|
ALGERT COLDIRON INVESTORS LLC |
1073 |
- |
2023-12-31 |
32,100 |
$100,000 |
4,310 |
|
Aristides Capital LLC |
234 |
*New |
2023-12-31 |
31,145 |
$97,000 |
31,145 |
|
JANE STREET GROUP LLC |
5042 |
- |
2023-12-31 |
27,177 |
$84,000 |
-11,857 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2735 |
- |
2023-12-31 |
24,944 |
$78,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2398 |
- |
2024-03-31 |
15,492 |
$75,000 |
15,492 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
919 |
*New |
2023-12-31 |
23,500 |
$73,000 |
23,500 |
|
GRAHAM CAPITAL MANAGEMENT LP |
879 |
*New |
2023-12-31 |
22,915 |
$71,000 |
22,915 |
|
AMUNDI |
1736 |
*New |
2023-12-31 |
26,182 |
$68,000 |
26,182 |
|
GSA CAPITAL PARTNERS LLP |
1516 |
- |
2024-03-31 |
39,637 |
$67,000 |
39,637 |
|
AMERICAN INTERNATIONAL GROUP INC |
2774 |
- |
2023-12-31 |
19,169 |
$59,000 |
-78 |
|
ING INVESTMENT MANAGEMENT LLC |
2697 |
- |
2023-12-31 |
16,882 |
$52,000 |
0 |
|
State of Wyoming |
1287 |
*New |
2023-12-31 |
16,798 |
$52,000 |
16,798 |
|
VIRTU FINANCIAL LLC |
1173 |
*New |
2023-12-31 |
15,442 |
$48,000 |
15,442 |
|
Cubist Systematic Strategies LLC |
1871 |
*New |
2023-12-31 |
14,218 |
$44,000 |
14,218 |
|
HIGHTOWER ADVISORS, LLC |
3178 |
- |
2024-03-31 |
25,030 |
$42,000 |
0 |
|
ROYAL BANK OF CANADA |
5410 |
- |
2023-12-31 |
11,965 |
$38,000 |
5,479 |
|
INVESCO LTD |
3647 |
*New |
2023-12-31 |
11,986 |
$37,000 |
11,986 |
|
HARBOURVEST PARTNERS LLC |
50 |
- |
2023-12-31 |
11,533 |
$36,000 |
0 |
|
Caption Management LLC |
389 |
*New |
2023-12-31 |
11,221 |
$35,000 |
11,221 |
|
Scientech Research LLC |
285 |
- |
2023-12-31 |
11,322 |
$35,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1201 |
*New |
2024-03-31 |
18,705 |
$32,000 |
18,705 |
|
TOWER RESEARCH CAPITAL LLC |
3430 |
- |
2023-12-31 |
9,508 |
$29,000 |
7,368 |
|
GROUP ONE TRADING, L.P. |
1084 |
- |
2024-03-31 |
15,850 |
$27,000 |
9,671 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1744 |
*New |
2023-12-31 |
8,300 |
$26,000 |
8,300 |
|
WELLS FARGO & CO/MN |
4917 |
- |
2024-03-31 |
14,491 |
$25,000 |
2,599 |
|
PRINCIPAL FINANCIAL GROUP INC |
2390 |
- |
2024-03-31 |
14,180 |
$24,000 |
-1,436 |
|
Independent Advisor Alliance |
694 |
- |
2024-03-31 |
12,500 |
$21,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2898 |
- |
2023-12-31 |
6,348 |
$20,000 |
-2,161 |
|
Belvedere Trading LLC |
167 |
- |
2024-03-31 |
11,419 |
$19,000 |
11,419 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3092 |
- |
2024-03-31 |
10,161 |
$17,000 |
-62 |
|
SIMPLEX TRADING LLC |
1720 |
- |
2024-03-31 |
10,240 |
$17,000 |
5,288 |
|
CI Private Wealth LLC |
2252 |
- |
2024-03-31 |
10,000 |
$17,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2765 |
- |
2023-12-31 |
3,772 |
$12,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3212 |
- |
2023-12-31 |
3,468 |
$11,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1460 |
- |
2024-03-31 |
5,336 |
$9,000 |
0 |
|
FMR LLC |
4167 |
- |
2023-12-31 |
2,316 |
$7,000 |
-749 |
|
DEUTSCHE BANK AG |
3437 |
- |
2023-12-31 |
1,616 |
$5,000 |
-17,216 |
|
Cutler Group LP |
729 |
- |
2024-03-31 |
2,500 |
$4,000 |
0 |
|
AMALGAMATED BANK |
2866 |
- |
2024-03-31 |
1,279 |
$2,000 |
-2,152 |
|
Efficient Wealth Management LLC |
1125 |
*New |
2024-03-31 |
299 |
$1,000 |
299 |
|
|
100 Records found
|
1
|
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