|
Institutional
Holders
Total
Institutions:
|
194 12 |
|
Total
shares held :
|
88,977,416 |
|
% of shares
held :
|
96.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-135,468 |
|
% of shares
held change :
|
-0.15% |
|
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 : |
29
|
2,527,707
|
2.84%
|
|
|
Increased
Positions : |
69
|
4,800,014
|
5.39%
|
|
|
Unchanged
Positions : |
30
|
21,737,729
|
24.43%
|
|
|
Decreased
Positions : |
66
|
-6,962,613
|
-7.83%
|
|
|
Closed
Positions : |
17
|
-500,576
|
-0.56%
|
|
|
Guru
Positions : |
1
|
6,760
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAVERICK CAPITAL LTD |
6 |
- |
2023-12-31 |
4,034,068 |
$120,901,000 |
-1,595,902 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
31 |
- |
2023-12-31 |
3,941,859 |
$118,138,000 |
-252,137 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
588 |
- |
2023-12-31 |
2,629,074 |
$78,794,000 |
-8,877 |
|
CITADEL ADVISORS LLC |
331 |
- |
2023-12-31 |
2,457,561 |
$73,653,000 |
-220,940 |
|
Logos Global Management LP |
8 |
- |
2023-12-31 |
1,275,000 |
$38,212,000 |
-700,000 |
|
BAMCO INC /NY/ |
174 |
- |
2023-12-31 |
1,052,501 |
$31,543,000 |
-55,516 |
|
DIMENSIONAL FUND ADVISORS INC |
1742 |
- |
2023-12-31 |
1,047,941 |
$31,409,000 |
-288,731 |
|
J P MORGAN CHASE & CO |
1524 |
- |
2023-12-31 |
748,340 |
$22,428,000 |
-14,545 |
|
Russell Investments Group Ltd. |
526 |
- |
2023-12-31 |
648,946 |
$19,449,000 |
-79,463 |
|
MORGAN STANLEY |
2764 |
- |
2023-12-31 |
611,973 |
$18,341,000 |
-166,778 |
|
EVENTIDE ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
490,732 |
$14,707,000 |
-407,268 |
|
GMT CAPITAL CORP |
35 |
- |
2023-12-31 |
306,500 |
$9,186,000 |
-104,700 |
|
TWO SIGMA INVESTMENTS LLC |
697 |
- |
2023-12-31 |
254,916 |
$7,640,000 |
-141,423 |
|
Ikarian Capital LLC |
19 |
- |
2023-12-31 |
239,726 |
$7,185,000 |
-415,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
393 |
- |
2023-12-31 |
208,505 |
$6,249,000 |
-33,137 |
|
BANK OF NEW YORK MELLON CORP |
2239 |
- |
2024-03-31 |
217,356 |
$5,856,000 |
-15,134 |
|
SPHERA FUNDS MANAGEMENT LTD. |
41 |
- |
2023-12-31 |
190,783 |
$5,718,000 |
-18,257 |
|
BLAIR WILLIAM & CO/IL |
484 |
- |
2023-12-31 |
146,879 |
$4,402,000 |
-2,910 |
|
TWO SIGMA ADVISERS, LLC |
1018 |
- |
2023-12-31 |
110,576 |
$3,314,000 |
-75,175 |
|
MANUFACTURERES LIFE INSURANCE CO |
1322 |
- |
2023-12-31 |
100,936 |
$3,025,000 |
-4,682 |
|
CITIGROUP INC |
1406 |
- |
2023-12-31 |
90,254 |
$2,705,000 |
-70,861 |
|
Rockefeller Capital Management L.P. |
828 |
- |
2023-12-31 |
85,464 |
$2,561,000 |
-6,400 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1215 |
- |
2023-12-31 |
78,387 |
$2,349,000 |
-3,827 |
|
ALLIANCEBERNSTEIN L.P. |
1855 |
- |
2023-12-31 |
76,510 |
$2,293,000 |
-50,092 |
|
Assenagon Asset Management S.A. |
842 |
- |
2024-03-31 |
80,726 |
$2,175,000 |
-621,899 |
|
RENAISSANCE TECHNOLOGIES LLC |
1987 |
- |
2023-12-31 |
62,674 |
$1,878,000 |
-130,800 |
|
MILLENNIUM MANAGEMENT LLC |
2455 |
- |
2023-12-31 |
54,865 |
$1,644,000 |
-950,943 |
|
HARBOR CAPITAL ADVISORS INC. |
82 |
- |
2023-12-31 |
54,355 |
$1,629,000 |
-2,962 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1289 |
- |
2023-12-31 |
49,657 |
$1,488,000 |
-34,911 |
|
BOOTHBAY FUND MANAGEMENT LLC |
449 |
- |
2023-12-31 |
48,281 |
$1,447,000 |
-83,911 |
|
UBS Group AG |
3221 |
- |
2023-12-31 |
42,804 |
$1,283,000 |
-215,425 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
42,538 |
$1,146,000 |
-44,049 |
|
PROFUND ADVISORS LLC |
323 |
- |
2023-12-31 |
34,471 |
$1,033,000 |
-6,390 |
|
HEALTHCOR MANAGEMENT LP |
15 |
- |
2022-12-31 |
50,000 |
$979,000 |
-395,140 |
|
HIGHTOWER ADVISORS, LLC |
1895 |
- |
2023-12-31 |
27,716 |
$831,000 |
-1,000 |
|
Squarepoint Ops LLC |
1462 |
- |
2023-12-31 |
26,460 |
$793,000 |
-20,688 |
|
WELLS FARGO & CO/MN |
3106 |
- |
2023-12-31 |
25,706 |
$770,000 |
-33,944 |
|
STIFEL FINANCIAL CORP |
2469 |
- |
2023-12-31 |
19,337 |
$580,000 |
-4,213 |
|
SG AMERICAS SECURITIES LLC |
1193 |
- |
2023-12-31 |
18,372 |
$551,000 |
-63,575 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
793 |
- |
2023-12-31 |
16,500 |
$495,000 |
-1,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1394 |
- |
2023-12-31 |
15,594 |
$467,000 |
-361 |
|
PNC FINANCIAL SERVICES GROUP INC |
1571 |
- |
2023-12-31 |
15,351 |
$460,000 |
-1,495 |
|
DANA INVESTMENT ADVISORS INC |
343 |
- |
2023-12-31 |
13,417 |
$402,000 |
-1,992 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
14,767 |
$398,000 |
-1,330 |
|
SECTORAL ASSET MANAGEMENT INC |
88 |
- |
2023-12-31 |
12,280 |
$368,000 |
-214,750 |
|
E Fund Management Co. Ltd. |
218 |
- |
2023-12-31 |
11,197 |
$336,000 |
-1,215 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
965 |
- |
2023-12-31 |
11,390 |
$327,000 |
-2,087 |
|
LPL FINANCIAL CORP |
4001 |
- |
2023-12-31 |
10,232 |
$307,000 |
-534 |
|
SEI INVESTMENTS CO |
2367 |
- |
2023-12-31 |
7,268 |
$218,000 |
-2,530 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
967 |
- |
2023-12-31 |
6,760 |
$203,000 |
-10,395 |
|
EFG Asset Management (Americas) Corp. |
125 |
- |
2024-03-31 |
7,500 |
$202,000 |
-4,472 |
|
US BANCORP |
2017 |
- |
2023-12-31 |
6,367 |
$191,000 |
-3,194 |
|
AMUNDI |
1642 |
- |
2023-12-31 |
3,839 |
$113,000 |
-813 |
|
Virtus ETF Advisers LLC |
367 |
- |
2023-12-31 |
3,274 |
$98,000 |
-1,082 |
|
Advisor Group Holdings Inc. |
4572 |
- |
2023-12-31 |
2,532 |
$76,000 |
-221 |
|
AMALGAMATED BANK |
1829 |
- |
2024-03-31 |
2,140 |
$58,000 |
-6,513 |
|
Hartland & Co. LLC |
708 |
- |
2023-12-31 |
1,840 |
$55,000 |
-255 |
|
BANK OF MONTREAL /CAN/ |
3218 |
- |
2023-12-31 |
279 |
$9,000 |
-731 |
|
|
58 Records found
|
1
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