|
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 :
|
|
|
32.09 (109.41%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
Parkman Healthcare Partners LLC |
8 |
- |
2023-12-31 |
513,032 |
$20,685,000 |
131,701 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
455 |
- |
2023-12-31 |
305,700 |
$12,326,000 |
35,400 |
|
INVESCO LTD |
1791 |
- |
2023-12-31 |
243,817 |
$9,831,000 |
115,466 |
|
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 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
54 |
- |
2024-03-31 |
127,200 |
$6,561,000 |
111,269 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1060 |
- |
2023-12-31 |
135,438 |
$5,461,000 |
27,758 |
|
CITADEL ADVISORS LLC |
1667 |
- |
2023-12-31 |
108,327 |
$4,368,000 |
105,526 |
|
GOLDMAN SACHS GROUP INC/ |
2722 |
- |
2023-12-31 |
96,144 |
$3,877,000 |
32,068 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1430 |
- |
2023-12-31 |
59,914 |
$2,417,000 |
34,003 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
38,762 |
$1,999,000 |
6,219 |
|
QUANTBOT TECHNOLOGIES LLC |
272 |
- |
2023-12-31 |
49,519 |
$1,997,000 |
48,621 |
|
GSA CAPITAL PARTNERS LLP |
135 |
- |
2024-03-31 |
37,389 |
$1,929,000 |
37,389 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
34,928 |
$1,802,000 |
26,164 |
|
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 |
|
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 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
163 |
- |
2023-12-31 |
31,428 |
$1,267,000 |
31,428 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1889 |
- |
2023-12-31 |
28,923 |
$1,166,000 |
17,235 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1810 |
- |
2023-12-31 |
25,319 |
$1,021,000 |
1,324 |
|
Jump Financial LLC |
708 |
- |
2023-12-31 |
24,400 |
$984,000 |
143 |
|
CREDIT SUISSE/ |
2284 |
- |
2023-12-31 |
23,404 |
$944,000 |
4,640 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
- |
2024-03-31 |
17,120 |
$883,000 |
620 |
|
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 |
|
Counterpoint Mutual Funds LLC |
12 |
- |
2024-03-31 |
13,573 |
$700,000 |
6,883 |
|
FORA Capital LLC |
299 |
- |
2024-03-31 |
11,695 |
$603,000 |
622 |
|
CITIGROUP INC |
2478 |
- |
2023-12-31 |
14,418 |
$581,000 |
14,356 |
|
AMERICAN INTERNATIONAL GROUP INC |
1585 |
- |
2023-12-31 |
14,132 |
$570,000 |
609 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1662 |
- |
2023-12-31 |
13,797 |
$556,000 |
1,612 |
|
Crossmark Global Holdings Inc. |
833 |
- |
2023-12-31 |
12,726 |
$513,000 |
357 |
|
ROYAL BANK OF CANADA |
3666 |
- |
2023-12-31 |
12,126 |
$490,000 |
8,027 |
|
AQR CAPITAL MANAGEMENT LLC |
1923 |
- |
2023-12-31 |
11,263 |
$454,000 |
3,257 |
|
LAZARD ASSET MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
6,604 |
$266,000 |
3,376 |
|
VERITION FUND MANAGEGMENT LLC |
1350 |
- |
2023-12-31 |
5,997 |
$242,000 |
5,997 |
|
RiverPark Advisors LLC |
|
- |
2024-03-31 |
3,082 |
$159,000 |
2,414 |
|
SUMMIT INVESTMENT ADVISORS INC |
1612 |
- |
2023-12-31 |
2,943 |
$119,000 |
271 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1298 |
- |
2023-12-31 |
1,640 |
$66,000 |
101 |
|
COMERICA BANK |
2928 |
- |
2023-12-31 |
520 |
$21,000 |
152 |
|
CALDWELL SUTTER CAPITAL INC. |
534 |
- |
2024-03-31 |
220 |
$11,000 |
20 |
|
GAMMA Investing LLC |
2437 |
- |
2024-03-31 |
77 |
$4,000 |
50 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
28 |
$1,000 |
21 |
|
|
64 Records found
|
1
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