|
Institutional
Holders
Total
Institutions:
|
175 2 |
|
Total
shares held :
|
127,074,296 |
|
% of shares
held :
|
93.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,920,403 |
|
% of shares
held change :
|
-1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
Last
Quarter's Ending
Price :
|
$11.01 |
|
Last
Quarter's Average
Price :
|
$8.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.02 (23.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,849,980
|
3.03%
|
|
|
Increased
Positions : |
57
|
10,074,640
|
7.93%
|
|
|
Unchanged
Positions : |
39
|
35,770,350
|
28.15%
|
|
|
Decreased
Positions : |
56
|
-7,706,282
|
-6.06%
|
|
|
Closed
Positions : |
25
|
-8,138,741
|
-6.4%
|
|
|
Guru
Positions : |
1
|
209,263
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1878 |
- |
2024-03-31 |
11,815,669 |
$98,070,000 |
1,165,282 |
|
Casdin Capital LLC |
4 |
- |
2023-12-31 |
7,387,943 |
$81,341,000 |
464,369 |
|
BLACKROCK INC. |
2138 |
- |
2024-03-31 |
9,796,210 |
$81,309,000 |
222,787 |
|
Bellevue Group AG |
30 |
- |
2023-12-31 |
5,936,082 |
$65,356,000 |
1,051,082 |
|
BVF INC/IL |
24 |
- |
2023-12-31 |
3,970,045 |
$43,710,000 |
1,604,240 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
63 |
- |
2023-12-31 |
3,914,246 |
$43,096,000 |
103,667 |
|
GEODE CAPITAL MANAGEMENT LLC |
1824 |
- |
2023-12-31 |
2,081,510 |
$22,920,000 |
110,522 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
217 |
- |
2023-12-31 |
1,684,299 |
$18,544,000 |
1,349,228 |
|
Nextech Invest AG |
8 |
- |
2023-12-31 |
1,346,409 |
$14,824,000 |
150,000 |
|
Finepoint Capital LP |
11 |
- |
2023-12-31 |
1,317,870 |
$14,510,000 |
447,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2189 |
- |
2024-03-31 |
1,600,814 |
$13,287,000 |
241,659 |
|
GOLDMAN SACHS GROUP INC/ |
2002 |
- |
2023-12-31 |
983,387 |
$10,827,000 |
91,782 |
|
NORTHERN TRUST CORP |
2134 |
- |
2023-12-31 |
824,350 |
$9,076,000 |
22,992 |
|
MORGAN STANLEY |
3489 |
- |
2023-12-31 |
728,704 |
$8,023,000 |
71,163 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2122 |
- |
2024-03-31 |
912,157 |
$7,571,000 |
34,344 |
|
AMERIPRISE FINANCIAL INC |
2272 |
- |
2023-12-31 |
459,543 |
$5,060,000 |
364,327 |
|
TWO SIGMA INVESTMENTS LLC |
952 |
- |
2023-12-31 |
404,916 |
$4,458,000 |
4,243 |
|
Rhenman & Partners Asset Management AB |
61 |
- |
2023-12-31 |
390,000 |
$4,294,000 |
200,000 |
|
TWO SIGMA ADVISERS, LLC |
963 |
- |
2023-12-31 |
329,600 |
$3,629,000 |
24,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
1563 |
- |
2023-12-31 |
323,700 |
$3,564,000 |
179,000 |
|
CITIGROUP INC |
1433 |
- |
2024-03-31 |
414,977 |
$3,444,000 |
268,714 |
|
BANK OF AMERICA CORP /DE/ |
3129 |
- |
2023-12-31 |
312,190 |
$3,437,000 |
47,836 |
|
BARCLAYS PLC |
1770 |
- |
2023-12-31 |
294,785 |
$3,245,000 |
79,316 |
|
CAXTON ASSOCIATES LLC |
79 |
- |
2023-12-31 |
279,101 |
$3,073,000 |
241,247 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2222 |
- |
2023-12-31 |
261,883 |
$2,883,000 |
3,413 |
|
ALGERT COLDIRON INVESTORS LLC |
331 |
- |
2023-12-31 |
232,141 |
$2,556,000 |
31,318 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
780 |
- |
2023-12-31 |
226,312 |
$2,492,000 |
82,590 |
|
PDT PARTNERS, LLC |
133 |
- |
2023-12-31 |
194,889 |
$2,146,000 |
54,040 |
|
HIGHTOWER ADVISORS, LLC |
1398 |
- |
2024-03-31 |
247,291 |
$2,056,000 |
34,500 |
|
UBS Group AG |
2809 |
- |
2023-12-31 |
186,299 |
$2,051,000 |
125,340 |
|
Russell Investments Group Ltd. |
1769 |
- |
2024-03-31 |
179,972 |
$1,494,000 |
65,484 |
|
UBS OCONNOR LLC |
192 |
- |
2023-12-31 |
133,733 |
$1,472,000 |
37,348 |
|
Swiss National Bank |
2061 |
- |
2024-03-31 |
163,500 |
$1,357,000 |
7,100 |
|
RHUMBLINE ADVISERS |
2112 |
- |
2024-03-31 |
156,387 |
$1,298,000 |
4,942 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
121 |
- |
2022-12-31 |
85,139 |
$1,272,000 |
42,579 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
289 |
- |
2024-03-31 |
149,082 |
$1,237,000 |
2,108 |
|
WELLINGTON MANAGEMENT CO LLP |
1511 |
- |
2023-12-31 |
101,161 |
$1,114,000 |
12,059 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1365 |
- |
2023-12-31 |
97,386 |
$1,072,000 |
11,998 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1723 |
- |
2024-03-31 |
54,917 |
$704,000 |
3,684 |
|
Quest Partners LLC |
294 |
- |
2024-03-31 |
81,295 |
$675,000 |
67,915 |
|
PROFUND ADVISORS LLC |
517 |
- |
2024-03-31 |
72,349 |
$600,000 |
18,320 |
|
Intellectus Partners LLC |
174 |
- |
2024-03-31 |
69,260 |
$575,000 |
19,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1906 |
- |
2024-03-31 |
68,859 |
$572,000 |
57,392 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3357 |
- |
2024-03-31 |
63,720 |
$529,000 |
26,082 |
|
Ensign Peak Advisors Inc |
1653 |
- |
2023-12-31 |
46,850 |
$516,000 |
7,950 |
|
MARTINGALE ASSET MANAGEMENT L P |
610 |
- |
2023-12-31 |
46,696 |
$514,000 |
17,330 |
|
Corton Capital Inc. |
185 |
- |
2023-12-31 |
42,786 |
$471,000 |
3,384 |
|
TrueMark Investments LLC |
51 |
- |
2024-03-31 |
54,445 |
$452,000 |
6,487 |
|
Qube Research & Technologies Ltd |
2099 |
- |
2023-12-31 |
34,962 |
$385,000 |
34,962 |
|
Handelsbanken Fonder AB |
1357 |
- |
2023-12-31 |
29,500 |
$325,000 |
1,600 |
|
ROYAL BANK OF CANADA |
4086 |
- |
2023-12-31 |
27,797 |
$306,000 |
12,639 |
|
EXCHANGE TRADED CONCEPTS LLC |
807 |
- |
2024-03-31 |
34,876 |
$289,000 |
19,914 |
|
WELLS FARGO & CO/MN |
3735 |
- |
2024-03-31 |
33,531 |
$278,000 |
5,682 |
|
Dynamic Technology Lab Private Ltd |
845 |
- |
2023-12-31 |
20,763 |
$228,000 |
6,125 |
|
GSA CAPITAL PARTNERS LLP |
1344 |
- |
2024-03-31 |
27,421 |
$228,000 |
5,499 |
|
HSBC HOLDINGS PLC |
1970 |
- |
2023-12-31 |
19,520 |
$218,000 |
4,503 |
|
PROSHARE ADVISORS LLC |
1625 |
- |
2024-03-31 |
26,214 |
$218,000 |
3,394 |
|
RAYMOND JAMES & ASSOCIATES |
3518 |
- |
2024-03-31 |
26,277 |
$218,000 |
7,871 |
|
China Universal Asset Management Co. Ltd. |
283 |
- |
2024-03-31 |
25,210 |
$209,000 |
10,953 |
|
Advisor Group Holdings Inc. |
3639 |
- |
2024-03-31 |
24,373 |
$202,000 |
142 |
|
TOWER RESEARCH CAPITAL LLC |
2130 |
- |
2023-12-31 |
17,400 |
$192,000 |
15,136 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1945 |
- |
2024-03-31 |
22,769 |
$189,000 |
576 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2053 |
- |
2024-03-31 |
21,514 |
$179,000 |
2,349 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1605 |
- |
2024-03-31 |
18,436 |
$153,000 |
79 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
912 |
- |
2023-09-30 |
14,500 |
$122,000 |
2,300 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1116 |
- |
2024-03-31 |
13,939 |
$116,000 |
2,850 |
|
Virtus ETF Advisers LLC |
350 |
- |
2023-12-31 |
9,295 |
$102,000 |
1,023 |
|
NISA INVESTMENT ADVISORS L L C |
2070 |
- |
2024-03-31 |
905 |
$8,000 |
45 |
|
FTB Advisors Inc. |
1712 |
- |
2024-03-31 |
793 |
$7,000 |
146 |
|
PNC FINANCIAL SERVICES GROUP INC |
4165 |
- |
2024-03-31 |
246 |
$2,000 |
200 |
|
SIMPLEX TRADING LLC |
2159 |
- |
2024-03-31 |
150 |
$1,000 |
150 |
|
Capital Advisors Ltd. LLC |
1208 |
- |
2024-03-31 |
92 |
$1,000 |
5 |
|
CWM LLC |
4349 |
- |
2024-03-31 |
23 |
$0 |
23 |
|
Steward Financial Group LLC |
1616 |
- |
2023-09-30 |
7 |
$0 |
7 |
|
|
74 Records found
|
1
|
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