| |
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 |
|
| ALKEON CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
2,345,361 |
$7,271,000 |
-2,053 |
|
| 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 |
|
| CITADEL ADVISORS LLC |
1775 |
- |
2023-12-31 |
1,230,350 |
$3,814,000 |
-692,007 |
|
| GOLDMAN SACHS GROUP INC/ |
3007 |
- |
2023-12-31 |
802,875 |
$2,489,000 |
-140,616 |
|
| FEDERATED INVESTORS INC /PA/ |
914 |
- |
2023-12-31 |
703,338 |
$2,180,000 |
-80,201 |
|
| NORTHERN TRUST CORP |
3306 |
- |
2023-12-31 |
327,224 |
$1,014,000 |
-12,505 |
|
| DIMENSIONAL FUND ADVISORS INC |
3056 |
- |
2024-03-31 |
272,859 |
$464,000 |
-284,612 |
|
| UBS Group AG |
4108 |
- |
2023-12-31 |
127,868 |
$396,000 |
-15,813 |
|
| 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 |
|
| JANE STREET GROUP LLC |
5042 |
- |
2023-12-31 |
27,177 |
$84,000 |
-11,857 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2774 |
- |
2023-12-31 |
19,169 |
$59,000 |
-78 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2390 |
- |
2024-03-31 |
14,180 |
$24,000 |
-1,436 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2898 |
- |
2023-12-31 |
6,348 |
$20,000 |
-2,161 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3092 |
- |
2024-03-31 |
10,161 |
$17,000 |
-62 |
|
| FMR LLC |
4167 |
- |
2023-12-31 |
2,316 |
$7,000 |
-749 |
|
| DEUTSCHE BANK AG |
3437 |
- |
2023-12-31 |
1,616 |
$5,000 |
-17,216 |
|
| AMALGAMATED BANK |
2866 |
- |
2024-03-31 |
1,279 |
$2,000 |
-2,152 |
|
|
21 Records found
|
1
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Page 1 of 1 |
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