| |
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 |
  ARROWPOINT ASSET MANAGEMENT, LLC |
159 |
- |
2023-12-31 |
2,714,143 |
$8,414,000 |
2,443,717 |
|
| Woodline Partners LP |
303 |
- |
2023-12-31 |
1,791,553 |
$5,554,000 |
700,813 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| SECTORAL ASSET MANAGEMENT INC |
38 |
- |
2023-12-31 |
685,985 |
$2,127,000 |
382,161 |
|
| PERSONAL CFO SOLUTIONS LLC |
64 |
- |
2023-12-31 |
550,342 |
$1,706,000 |
200,000 |
|
| BARCLAYS PLC |
2236 |
- |
2023-12-31 |
517,364 |
$1,604,000 |
46,352 |
|
| MORGAN STANLEY |
4664 |
- |
2023-12-31 |
399,178 |
$1,237,000 |
163,859 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| HSBC HOLDINGS PLC |
2099 |
- |
2023-12-31 |
39,079 |
$118,000 |
8,400 |
|
| 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 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2398 |
- |
2024-03-31 |
15,492 |
$75,000 |
15,492 |
|
| GSA CAPITAL PARTNERS LLP |
1516 |
- |
2024-03-31 |
39,637 |
$67,000 |
39,637 |
|
| ROYAL BANK OF CANADA |
5410 |
- |
2023-12-31 |
11,965 |
$38,000 |
5,479 |
|
| 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 |
|
| WELLS FARGO & CO/MN |
4917 |
- |
2024-03-31 |
14,491 |
$25,000 |
2,599 |
|
| Belvedere Trading LLC |
167 |
- |
2024-03-31 |
11,419 |
$19,000 |
11,419 |
|
| SIMPLEX TRADING LLC |
1720 |
- |
2024-03-31 |
10,240 |
$17,000 |
5,288 |
|
|
42 Records found
|
1
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