|
Institutional
Holders
Total
Institutions:
|
169 30 |
|
Total
shares held :
|
29,124,555 |
|
% of shares
held :
|
81.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,699,750 |
|
% of shares
held change :
|
10.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.75 |
|
Last
Quarter's Ending
Price :
|
$40.32 |
|
Last
Quarter's Average
Price :
|
$29.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.44 (79.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RA CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
3,404,285 |
$137,261,000 |
351,489 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
148 |
- |
2023-12-31 |
2,395,672 |
$96,593,000 |
-42,093 |
|
BLACKROCK INC. |
2146 |
- |
2023-12-31 |
2,076,470 |
$83,723,000 |
223,381 |
|
LORD ABBETT & CO LLC |
105 |
- |
2023-12-31 |
1,977,000 |
$79,713,000 |
348,680 |
|
VANGUARD GROUP INC |
2111 |
- |
2023-12-31 |
1,484,010 |
$59,835,000 |
50,057 |
|
FMR LLC |
1300 |
- |
2023-12-31 |
1,186,477 |
$47,839,000 |
1,185,612 |
|
MORGAN STANLEY |
1874 |
- |
2023-12-31 |
1,073,062 |
$43,266,000 |
-138,342 |
|
T. Rowe Price Investment Management Inc. |
419 |
- |
2023-12-31 |
958,105 |
$38,631,000 |
417,417 |
|
DEUTSCHE BANK AG |
682 |
- |
2023-12-31 |
706,394 |
$28,482,000 |
692,630 |
|
STATE STREET CORP |
1991 |
- |
2023-12-31 |
703,967 |
$28,384,000 |
6 |
|
NUVEEN ASSET MANAGEMENT, LLC |
928 |
- |
2023-12-31 |
695,705 |
$28,051,000 |
264,228 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
11 |
- |
2023-12-31 |
657,021 |
$26,491,000 |
-90,806 |
|
J P MORGAN CHASE & CO |
1476 |
- |
2023-12-31 |
596,540 |
$24,052,000 |
44,975 |
|
GEODE CAPITAL MANAGEMENT LLC |
1832 |
- |
2023-12-31 |
558,507 |
$22,521,000 |
40,368 |
|
BANK OF AMERICA CORP /DE/ |
1738 |
- |
2023-12-31 |
538,550 |
$21,714,000 |
-94,644 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
529,220 |
$21,338,000 |
-64,738 |
|
Parkman Healthcare Partners LLC |
8 |
- |
2023-12-31 |
513,032 |
$20,685,000 |
131,701 |
|
Atika Capital Management LLC |
11 |
- |
2023-12-31 |
444,000 |
$17,902,000 |
-65,352 |
|
No Street GP LP |
22 |
- |
2023-12-31 |
425,000 |
$17,136,000 |
175,000 |
|
NORTHERN TRUST CORP |
1880 |
- |
2023-12-31 |
329,520 |
$13,286,000 |
90,326 |
|
MILLENNIUM MANAGEMENT LLC |
1237 |
- |
2023-12-31 |
322,604 |
$13,007,000 |
-838,449 |
|
TWO SIGMA ADVISERS, LLC |
455 |
- |
2023-12-31 |
305,700 |
$12,326,000 |
35,400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
433 |
- |
2023-12-31 |
297,894 |
$12,011,000 |
-58,749 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
59 |
*New |
2023-12-31 |
286,421 |
$11,548,000 |
286,421 |
|
TWO SIGMA INVESTMENTS LLC |
537 |
- |
2023-12-31 |
280,312 |
$11,302,000 |
-30,554 |
|
FEDERATED INVESTORS INC /PA/ |
545 |
- |
2023-12-31 |
264,922 |
$10,682,000 |
-47,669 |
|
VICTORY CAPITAL MANAGEMENT INC |
1018 |
- |
2023-12-31 |
256,684 |
$10,349,000 |
133,642 |
|
INVESCO LTD |
1791 |
- |
2023-12-31 |
243,817 |
$9,831,000 |
115,466 |
|
Point72 Asset Management L.P. |
555 |
- |
2023-12-31 |
243,715 |
$9,827,000 |
-412,230 |
|
Allspring Global Investments Holdings LLC |
773 |
- |
2024-03-31 |
187,353 |
$9,664,000 |
-1,617 |
|
GRANITE INVESTMENT PARTNERS, LLC |
85 |
*New |
2023-12-31 |
230,927 |
$9,311,000 |
230,927 |
|
Russell Investments Group Ltd. |
824 |
- |
2023-12-31 |
228,223 |
$9,202,000 |
-1,150 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
217 |
*New |
2023-12-31 |
204,015 |
$8,226,000 |
204,015 |
|
TELEMARK ASSET MANAGEMENT LLC |
33 |
*New |
2023-12-31 |
200,000 |
$8,064,000 |
200,000 |
|
D E SHAW & CO INC |
853 |
- |
2023-12-31 |
198,570 |
$8,006,000 |
110,283 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2126 |
- |
2023-12-31 |
190,337 |
$7,674,000 |
8,003 |
|
Schonfeld Strategic Advisors LLC |
383 |
- |
2023-12-31 |
188,895 |
$7,616,000 |
79,995 |
|
Circle Wealth Management LLC |
35 |
- |
2023-12-31 |
165,719 |
$6,682,000 |
0 |
|
Divisadero Street Capital Management LP |
23 |
- |
2023-12-31 |
160,000 |
$6,451,000 |
-520,000 |
|
GILDER GAGNON HOWE & CO LLC |
139 |
- |
2023-12-31 |
152,016 |
$6,129,000 |
-2,408 |
|
ADVISORY RESEARCH INC |
24 |
- |
2023-12-31 |
147,510 |
$5,948,000 |
-8,679 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1060 |
- |
2023-12-31 |
135,438 |
$5,461,000 |
27,758 |
|
Sara-Bay Financial |
11 |
*New |
2024-03-31 |
106,976 |
$5,399,000 |
106,976 |
|
FIRST TRUST ADVISORS LP |
1244 |
*New |
2023-12-31 |
128,309 |
$5,173,000 |
128,309 |
|
CALAMOS ADVISORS LLC |
318 |
- |
2023-12-31 |
126,539 |
$5,102,000 |
-4,374 |
|
BANK OF NEW YORK MELLON CORP |
2415 |
- |
2023-12-31 |
112,660 |
$4,542,000 |
6,457 |
|
AH LISANTI CAPITAL GROWTH LLC |
38 |
- |
2023-12-31 |
110,820 |
$4,468,000 |
-12,385 |
|
CITADEL ADVISORS LLC |
1667 |
- |
2023-12-31 |
108,327 |
$4,368,000 |
105,526 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
107,310 |
$4,327,000 |
-55,858 |
|
FIRST CITIZENS BANK & TRUST CO |
126 |
*New |
2024-03-31 |
76,816 |
$3,962,000 |
76,816 |
|
GOLDMAN SACHS GROUP INC/ |
2722 |
- |
2023-12-31 |
96,144 |
$3,877,000 |
32,068 |
|
EAM Global Investors LLC |
61 |
*New |
2023-12-31 |
93,768 |
$3,781,000 |
93,768 |
|
Walleye Trading Advisors LLC |
391 |
- |
2023-12-31 |
90,762 |
$3,660,000 |
90,762 |
|
Cubist Systematic Strategies LLC |
599 |
- |
2023-12-31 |
85,309 |
$3,440,000 |
41,452 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
127 |
*New |
2023-12-31 |
83,100 |
$3,351,000 |
83,100 |
|
Squarepoint Ops LLC |
812 |
- |
2023-12-31 |
81,983 |
$3,306,000 |
59,123 |
|
Engineers Gate Manager LP |
305 |
- |
2023-12-31 |
78,774 |
$3,176,000 |
63,589 |
|
JANE STREET GROUP LLC |
2068 |
- |
2023-12-31 |
68,705 |
$2,770,000 |
68,705 |
|
SEI INVESTMENTS CO |
1489 |
- |
2023-12-31 |
63,450 |
$2,558,000 |
-43,545 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1430 |
- |
2023-12-31 |
59,914 |
$2,417,000 |
34,003 |
|
WAGONHOUND INVESTMENTS LP |
116 |
*New |
2023-12-31 |
56,414 |
$2,275,000 |
56,414 |
|
AMERIPRISE FINANCIAL INC |
2769 |
- |
2023-12-31 |
52,330 |
$2,110,000 |
-1,900 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
828 |
*New |
2023-12-31 |
51,800 |
$2,089,000 |
51,800 |
|
QUANTBOT TECHNOLOGIES LLC |
272 |
- |
2023-12-31 |
49,519 |
$1,997,000 |
48,621 |
|
Swiss National Bank |
1892 |
- |
2023-12-31 |
45,700 |
$1,843,000 |
1,300 |
|
ING INVESTMENT MANAGEMENT LLC |
1261 |
- |
2023-12-31 |
44,846 |
$1,808,000 |
33,836 |
|
BARCLAYS PLC |
2181 |
- |
2023-12-31 |
43,609 |
$1,758,000 |
34,862 |
|
Qube Research & Technologies Ltd |
1381 |
- |
2023-12-31 |
41,582 |
$1,677,000 |
41,582 |
|
BRADLEY FOSTER & SARGENT INC/CT |
229 |
- |
2023-12-31 |
38,857 |
$1,567,000 |
-18,477 |
|
RHUMBLINE ADVISERS |
2048 |
- |
2023-12-31 |
37,558 |
$1,514,000 |
1,728 |
|
UBS Group AG |
3146 |
- |
2023-12-31 |
34,657 |
$1,397,000 |
16,434 |
|
ACADIAN ASSET MANAGEMENT LLC |
769 |
- |
2023-12-31 |
34,033 |
$1,371,000 |
-129,628 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
32,543 |
$1,312,000 |
-1,118 |
|
DIMENSIONAL FUND ADVISORS INC |
2885 |
- |
2023-12-31 |
31,711 |
$1,279,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
163 |
- |
2023-12-31 |
31,428 |
$1,267,000 |
31,428 |
|
Trexquant Investment LP |
755 |
- |
2023-12-31 |
30,199 |
$1,218,000 |
-17,031 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1889 |
- |
2023-12-31 |
28,923 |
$1,166,000 |
17,235 |
|
SEVEN EIGHT CAPITAL LLC |
233 |
*New |
2023-12-31 |
26,918 |
$1,085,000 |
26,918 |
|
Legato Capital Management LLC |
263 |
- |
2024-03-31 |
20,314 |
$1,048,000 |
-6 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1810 |
- |
2023-12-31 |
25,319 |
$1,021,000 |
1,324 |
|
WELLS FARGO & CO/MN |
2948 |
- |
2023-12-31 |
24,726 |
$997,000 |
-1,662 |
|
Jump Financial LLC |
708 |
- |
2023-12-31 |
24,400 |
$984,000 |
143 |
|
PURE FINANCIAL ADVISORS, INC. |
149 |
*New |
2024-03-31 |
18,392 |
$949,000 |
18,392 |
|
CREDIT SUISSE/ |
2284 |
- |
2023-12-31 |
23,404 |
$944,000 |
4,640 |
|
Lighthouse Investment Partners LLC |
222 |
*New |
2023-12-31 |
22,433 |
$904,000 |
22,433 |
|
LPL FINANCIAL CORP |
3092 |
- |
2023-12-31 |
22,285 |
$899,000 |
-6,929 |
|
LEGAL & GENERAL GROUP PLC |
2254 |
- |
2023-12-31 |
21,546 |
$869,000 |
3,666 |
|
TD ASSET MANAGEMENT INC |
1208 |
- |
2023-12-31 |
21,140 |
$852,000 |
10,652 |
|
IHT Wealth Management LLC |
431 |
- |
2023-12-31 |
20,990 |
$846,000 |
-6,620 |
|
ALLIANCEBERNSTEIN L.P. |
2383 |
- |
2023-12-31 |
19,340 |
$780,000 |
0 |
|
Grey Street Capital LLC |
57 |
*New |
2023-12-31 |
18,961 |
$765,000 |
18,961 |
|
READYSTATE ASSET MANAGEMENT LP |
114 |
*New |
2023-12-31 |
18,060 |
$728,000 |
18,060 |
|
Counterpoint Mutual Funds LLC |
12 |
- |
2024-03-31 |
13,573 |
$700,000 |
6,883 |
|
Woodline Partners LP |
411 |
*New |
2023-12-31 |
17,028 |
$687,000 |
17,028 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
269 |
- |
2023-12-31 |
16,500 |
$665,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
301 |
*New |
2023-12-31 |
15,931 |
$642,000 |
15,931 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3425 |
- |
2023-12-31 |
15,815 |
$638,000 |
-3,943 |
|
MetLife Investment Advisors LLC |
1595 |
- |
2023-12-31 |
14,518 |
$585,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2093 |
- |
2023-12-31 |
14,458 |
$583,000 |
-46 |
|
CITIGROUP INC |
2478 |
- |
2023-12-31 |
14,418 |
$581,000 |
14,356 |
|
|
100 Records found
|
1
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