|
Institutional
Holders
Total
Institutions:
|
104 11 |
|
Total
shares held :
|
48,685,886 |
|
% of shares
held :
|
50.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-1,066,331 |
|
% of shares
held change :
|
-1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
Last
Quarter's Ending
Price :
|
$8.86 |
|
Last
Quarter's Average
Price :
|
$7.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.28 (42.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,091,007
|
2.24%
|
|
|
Increased
Positions : |
30
|
2,188,371
|
4.49%
|
|
|
Unchanged
Positions : |
25
|
18,262,433
|
37.51%
|
|
|
Decreased
Positions : |
27
|
-2,998,652
|
-6.16%
|
|
|
Closed
Positions : |
11
|
-1,347,057
|
-2.77%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alphabet Inc. |
9 |
- |
2023-12-31 |
11,862,498 |
$105,102,000 |
0 |
|
ARK Investment Management LLC |
50 |
- |
2024-03-31 |
5,993,354 |
$41,953,000 |
2,855,084 |
|
VANGUARD GROUP INC |
2323 |
- |
2023-12-31 |
4,054,911 |
$35,927,000 |
103,118 |
|
FMR LLC |
1417 |
- |
2023-12-31 |
3,925,346 |
$34,779,000 |
2,930 |
|
BLACKROCK INC. |
2669 |
- |
2023-12-31 |
3,778,618 |
$33,479,000 |
444,093 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
58 |
- |
2023-12-31 |
3,519,029 |
$31,179,000 |
-115,819 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
680 |
- |
2024-03-31 |
3,364,663 |
$23,553,000 |
-154,366 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
958 |
- |
2023-12-31 |
2,221,159 |
$19,681,000 |
47,788 |
|
MWG Management Ltd. |
3 |
- |
2023-12-31 |
1,792,210 |
$15,879,000 |
0 |
|
REDMILE GROUP LLC |
49 |
- |
2023-12-31 |
1,324,350 |
$11,734,000 |
0 |
|
BAKER BROS ADVISORS LLC |
48 |
- |
2023-12-31 |
1,028,466 |
$9,112,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2463 |
- |
2023-12-31 |
887,503 |
$7,864,000 |
40,866 |
|
DEERFIELD MANAGEMENT CO /NY |
50 |
- |
2023-12-31 |
885,314 |
$7,844,000 |
0 |
|
STATE STREET CORP |
2620 |
- |
2023-12-31 |
759,758 |
$6,731,000 |
-926,243 |
|
GREENWICH WEALTH MANAGEMENT LLC |
35 |
- |
2023-12-31 |
513,001 |
$4,545,000 |
73,980 |
|
BANK OF AMERICA CORP /DE/ |
2985 |
- |
2023-12-31 |
470,596 |
$4,169,000 |
167,954 |
|
Samsara BioCapital LLC |
23 |
- |
2023-12-31 |
470,304 |
$4,167,000 |
0 |
|
Casdin Capital LLC |
29 |
- |
2023-12-31 |
367,175 |
$3,253,000 |
0 |
|
BOLLARD GROUP LLC |
63 |
*New |
2023-12-31 |
361,136 |
$3,200,000 |
361,136 |
|
NORTHERN TRUST CORP |
2759 |
- |
2023-12-31 |
344,927 |
$3,056,000 |
11,969 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2528 |
- |
2023-12-31 |
296,188 |
$2,624,000 |
3,618 |
|
TWO SIGMA INVESTMENTS LLC |
1282 |
- |
2023-12-31 |
268,362 |
$2,378,000 |
175,369 |
|
MORGAN STANLEY |
4420 |
- |
2023-12-31 |
211,734 |
$1,876,000 |
168,943 |
|
Ensign Peak Advisors Inc |
1168 |
- |
2023-12-31 |
150,000 |
$1,329,000 |
0 |
|
FIL LTD |
685 |
- |
2023-12-31 |
146,942 |
$1,302,000 |
-1,658,616 |
|
Vestmark Advisory Solutions Inc. |
261 |
*New |
2023-12-31 |
144,288 |
$1,278,000 |
144,288 |
|
MILLENNIUM MANAGEMENT LLC |
2622 |
- |
2023-12-31 |
134,544 |
$1,192,000 |
134,544 |
|
Woodline Partners LP |
399 |
*New |
2023-12-31 |
120,060 |
$1,064,000 |
120,060 |
|
Susquehanna Portfolio Strategies LLC |
588 |
- |
2023-12-31 |
116,887 |
$1,036,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3165 |
- |
2023-12-31 |
114,246 |
$1,012,000 |
-1,143 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2710 |
- |
2023-12-31 |
108,093 |
$958,000 |
1,171 |
|
SPHERA FUNDS MANAGEMENT LTD. |
77 |
*New |
2023-12-31 |
73,980 |
$655,000 |
73,980 |
|
Squarepoint Ops LLC |
1561 |
- |
2023-12-31 |
71,523 |
$634,000 |
56,033 |
|
Walleye Trading Advisors LLC |
1011 |
- |
2023-12-31 |
68,306 |
$605,000 |
57,606 |
|
TrueMark Investments LLC |
49 |
- |
2024-03-31 |
85,183 |
$596,000 |
10,153 |
|
MANUFACTURERES LIFE INSURANCE CO |
2102 |
- |
2023-12-31 |
64,547 |
$572,000 |
-113 |
|
HRT FINANCIAL LLC |
1226 |
*New |
2023-12-31 |
59,116 |
$523,000 |
59,116 |
|
JANE STREET GROUP LLC |
3942 |
- |
2023-12-31 |
55,219 |
$489,000 |
55,219 |
|
BARCLAYS PLC |
2925 |
- |
2023-12-31 |
54,235 |
$480,000 |
-10,905 |
|
RENAISSANCE TECHNOLOGIES LLC |
2804 |
*New |
2023-12-31 |
53,292 |
$472,000 |
53,292 |
|
TD ASSET MANAGEMENT INC |
1309 |
- |
2023-12-31 |
52,742 |
$467,000 |
-51,800 |
|
GOLDMAN SACHS GROUP INC/ |
3886 |
- |
2023-12-31 |
51,149 |
$453,000 |
-7,762 |
|
RHUMBLINE ADVISERS |
2722 |
- |
2023-12-31 |
50,858 |
$451,000 |
-101 |
|
BANK OF MONTREAL /CAN/ |
2124 |
*New |
2023-12-31 |
45,000 |
$430,000 |
45,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4014 |
- |
2023-12-31 |
46,585 |
$413,000 |
46,585 |
|
TWO SIGMA ADVISERS, LLC |
1996 |
*New |
2023-12-31 |
46,000 |
$408,000 |
46,000 |
|
J P MORGAN CHASE & CO |
3788 |
- |
2023-12-31 |
45,519 |
$403,000 |
18,505 |
|
ROYCE & ASSOCIATES LLC |
814 |
*New |
2023-12-31 |
39,837 |
$353,000 |
39,837 |
|
ALLIANCEBERNSTEIN L.P. |
2788 |
- |
2023-12-31 |
37,360 |
$331,000 |
5,520 |
|
EntryPoint Capital LLC |
22 |
- |
2023-12-31 |
35,235 |
$312,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
36 |
- |
2023-12-31 |
32,977 |
$292,000 |
0 |
|
UBS Group AG |
4350 |
- |
2023-12-31 |
31,412 |
$278,000 |
-12,360 |
|
Trexquant Investment LP |
1304 |
*New |
2023-12-31 |
26,983 |
$239,000 |
26,983 |
|
Green Alpha Advisors LLC |
128 |
- |
2024-03-31 |
33,738 |
$236,000 |
4,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
3802 |
- |
2023-12-31 |
22,370 |
$198,000 |
5,754 |
|
PEAK6 Investments LLC |
705 |
*New |
2023-12-31 |
22,000 |
$195,000 |
22,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,301 |
$189,000 |
-1,715 |
|
MetLife Investment Advisors LLC |
2273 |
- |
2023-12-31 |
21,262 |
$188,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2166 |
- |
2023-12-31 |
21,011 |
$186,000 |
17,483 |
|
HIGHTOWER ADVISORS, LLC |
2963 |
- |
2023-12-31 |
21,117 |
$185,000 |
-182 |
|
OPPENHEIMER & CO INC |
1297 |
- |
2023-12-31 |
20,598 |
$182,000 |
-939 |
|
Vestal Point Capital LP |
47 |
- |
2023-12-31 |
20,306 |
$180,000 |
0 |
|
DEUTSCHE BANK AG |
2843 |
- |
2023-12-31 |
20,101 |
$178,000 |
-454 |
|
LEVIN CAPITAL STRATEGIES LP |
178 |
- |
2023-12-31 |
20,000 |
$177,000 |
20,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2236 |
- |
2023-12-31 |
19,663 |
$174,000 |
-80 |
|
PRINCIPAL FINANCIAL GROUP INC |
2197 |
- |
2023-12-31 |
17,890 |
$159,000 |
-151 |
|
STRS OHIO |
1632 |
*New |
2023-12-31 |
17,100 |
$151,000 |
17,100 |
|
ING INVESTMENT MANAGEMENT LLC |
2524 |
- |
2023-12-31 |
16,160 |
$143,000 |
0 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
14,950 |
$132,000 |
0 |
|
Advisor Group Holdings Inc. |
4270 |
- |
2023-12-31 |
13,570 |
$120,000 |
5,608 |
|
PROSHARE ADVISORS LLC |
1760 |
*New |
2023-12-31 |
12,756 |
$113,000 |
12,756 |
|
Clarius Group LLC |
471 |
- |
2024-03-31 |
16,080 |
$113,000 |
0 |
|
CIBC WORLD MARKETS INC. |
1112 |
*New |
2023-12-31 |
12,261 |
$109,000 |
12,261 |
|
ROYAL BANK OF CANADA |
4891 |
- |
2023-12-31 |
12,173 |
$109,000 |
7,220 |
|
GSA CAPITAL PARTNERS LLP |
1387 |
*New |
2023-12-31 |
12,195 |
$108,000 |
12,195 |
|
AMUNDI |
1656 |
*New |
2023-12-31 |
11,770 |
$106,000 |
11,770 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2240 |
- |
2023-12-31 |
11,420 |
$101,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
11,258 |
$100,000 |
11,258 |
|
CITIGROUP INC |
3283 |
- |
2023-12-31 |
10,935 |
$97,000 |
-45,258 |
|
WELLS FARGO & CO/MN |
4347 |
- |
2023-12-31 |
10,229 |
$91,000 |
-21,088 |
|
SG AMERICAS SECURITIES LLC |
2468 |
*New |
2023-12-31 |
10,128 |
$90,000 |
10,128 |
|
Y-Intercept (Hong Kong) Ltd |
1104 |
*New |
2023-12-31 |
10,193 |
$90,000 |
10,193 |
|
BROWN BROTHERS HARRIMAN & CO |
637 |
- |
2023-12-31 |
10,065 |
$89,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2793 |
- |
2023-12-31 |
8,440 |
$75,000 |
-7,876 |
|
Alpha Paradigm Partners LLC |
401 |
*New |
2022-12-31 |
3,895 |
$72,000 |
3,895 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2559 |
- |
2023-12-31 |
6,511 |
$58,000 |
-2,218 |
|
AMALGAMATED BANK |
2248 |
- |
2023-12-31 |
5,613 |
$50,000 |
-401 |
|
ORG Partners LLC |
469 |
- |
2023-12-31 |
5,270 |
$47,000 |
0 |
|
CHELSEA COUNSEL CO |
120 |
- |
2023-12-31 |
5,000 |
$44,000 |
4,400 |
|
LEGAL & GENERAL GROUP PLC |
2845 |
- |
2023-12-31 |
4,336 |
$38,000 |
-188 |
|
SUMMIT INVESTMENT ADVISORS INC |
2334 |
- |
2023-12-31 |
3,901 |
$35,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1920 |
- |
2023-12-31 |
2,203 |
$20,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1851 |
- |
2023-12-31 |
1,732 |
$15,000 |
62 |
|
COMERICA BANK |
3070 |
- |
2023-12-31 |
1,314 |
$12,000 |
535 |
|
ADVISORY SERVICES NETWORK, LLC |
2800 |
*New |
2023-12-31 |
1,153 |
$10,000 |
1,153 |
|
Sandia Investment Management LP |
116 |
- |
2023-12-31 |
1,084 |
$10,000 |
-8,916 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
512 |
- |
2023-06-30 |
500 |
$8,000 |
0 |
|
FTB Advisors Inc. |
1692 |
- |
2023-12-31 |
810 |
$7,000 |
-221 |
|
Fairman Group LLC |
204 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1195 |
*New |
2023-12-31 |
398 |
$4,000 |
398 |
|
|
100 Records found
|
1
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