|
Institutional
Holders
Total
Institutions:
|
176 7 |
|
Total
shares held :
|
88,640,948 |
|
% of shares
held :
|
94.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
16,571,525 |
|
% of shares
held change :
|
17.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.50 |
|
Last
Quarter's Ending
Price :
|
$21.61 |
|
Last
Quarter's Average
Price :
|
$15.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.81 (50.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
6,460,645
|
7.29%
|
|
|
Increased
Positions : |
87
|
23,153,436
|
26.12%
|
|
|
Unchanged
Positions : |
22
|
4,363,929
|
4.92%
|
|
|
Decreased
Positions : |
41
|
-6,020,632
|
-6.79%
|
|
|
Closed
Positions : |
33
|
-7,021,924
|
-7.92%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1812 |
- |
2023-12-31 |
7,015,548 |
$151,606,000 |
1,132,912 |
|
Kynam Capital Management LP |
2 |
- |
2023-12-31 |
5,660,000 |
$122,313,000 |
2,060,000 |
|
STATE STREET CORP |
1239 |
- |
2023-12-31 |
5,016,224 |
$108,401,000 |
1,415,576 |
|
VANGUARD GROUP INC |
1898 |
- |
2023-12-31 |
4,335,353 |
$93,687,000 |
718,051 |
|
venBio Select Advisor LLC |
20 |
- |
2023-12-31 |
4,222,222 |
$91,242,000 |
1,666,667 |
|
Avidity Partners Management LP |
6 |
- |
2023-12-31 |
3,950,000 |
$85,360,000 |
1,129,000 |
|
Eversept Partners LLC |
3 |
- |
2023-12-31 |
3,383,244 |
$73,112,000 |
786,999 |
|
Point72 Asset Management L.P. |
170 |
- |
2023-12-31 |
2,834,499 |
$61,254,000 |
740,298 |
|
T. Rowe Price Investment Management Inc. |
369 |
- |
2023-12-31 |
2,711,253 |
$58,591,000 |
1,644,705 |
|
MARSHALL WACE LLP |
222 |
- |
2023-12-31 |
2,101,911 |
$45,422,000 |
1,497,949 |
|
ORBIMED ADVISORS LLC |
44 |
- |
2023-12-31 |
1,749,000 |
$37,796,000 |
465,000 |
|
MORGAN STANLEY |
2057 |
- |
2023-12-31 |
1,664,306 |
$35,966,000 |
1,114,277 |
|
Woodline Partners LP |
79 |
- |
2023-12-31 |
1,544,216 |
$33,371,000 |
1,510,149 |
|
GEODE CAPITAL MANAGEMENT LLC |
1602 |
- |
2023-12-31 |
1,535,055 |
$33,177,000 |
174,135 |
|
Sofinnova Ventures Inc |
21 |
- |
2023-12-31 |
1,075,786 |
$23,248,000 |
133,969 |
|
Candriam Luxembourg S.C.A. |
151 |
- |
2023-12-31 |
1,021,032 |
$22,066,000 |
781,022 |
|
BANK OF AMERICA CORP /DE/ |
1752 |
- |
2023-12-31 |
984,258 |
$21,270,000 |
724,400 |
|
MILLENNIUM MANAGEMENT LLC |
971 |
- |
2023-12-31 |
942,642 |
$20,370,000 |
502,872 |
|
J P MORGAN CHASE & CO |
1686 |
- |
2023-12-31 |
780,930 |
$16,876,000 |
51,832 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
195 |
- |
2023-12-31 |
780,000 |
$16,856,000 |
780,000 |
|
DAFNA CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
742,574 |
$16,047,000 |
284,201 |
|
Parkman Healthcare Partners LLC |
15 |
- |
2023-12-31 |
738,589 |
$15,961,000 |
526,141 |
|
NORTHERN TRUST CORP |
1834 |
- |
2023-12-31 |
678,105 |
$14,654,000 |
42,580 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1390 |
- |
2023-12-31 |
624,010 |
$13,485,000 |
450,571 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1870 |
- |
2023-12-31 |
577,022 |
$12,469,000 |
70,555 |
|
TWO SIGMA INVESTMENTS LLC |
534 |
- |
2023-12-31 |
535,938 |
$11,582,000 |
104,373 |
|
ALGERT COLDIRON INVESTORS LLC |
13 |
- |
2023-12-31 |
528,157 |
$11,413,000 |
71,938 |
|
Soleus Capital Management L.P. |
26 |
- |
2023-12-31 |
514,000 |
$11,108,000 |
394,500 |
|
AMERIPRISE FINANCIAL INC |
1663 |
- |
2023-12-31 |
506,009 |
$10,935,000 |
6,488 |
|
Schonfeld Strategic Advisors LLC |
316 |
- |
2023-12-31 |
471,475 |
$10,189,000 |
253,062 |
|
RAFFERTY ASSET MANAGEMENT LLC |
316 |
- |
2023-12-31 |
403,381 |
$8,717,000 |
119,257 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
365,259 |
$7,893,000 |
125,228 |
|
ExodusPoint Capital Management LP |
218 |
- |
2023-12-31 |
353,252 |
$7,634,000 |
197,538 |
|
UBS Group AG |
1789 |
- |
2023-12-31 |
290,801 |
$6,284,000 |
215,444 |
|
BANK OF NEW YORK MELLON CORP |
2243 |
- |
2024-03-31 |
245,363 |
$5,840,000 |
14,505 |
|
MACQUARIE GROUP LTD |
942 |
- |
2023-12-31 |
244,090 |
$5,275,000 |
11,624 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
237 |
- |
2024-03-31 |
196,079 |
$4,667,000 |
46 |
|
PANAGORA ASSET MANAGEMENT INC |
386 |
- |
2023-12-31 |
174,144 |
$3,763,000 |
82,645 |
|
ING INVESTMENT MANAGEMENT LLC |
987 |
- |
2023-12-31 |
166,033 |
$3,588,000 |
117,144 |
|
BALYASNY ASSET MANAGEMENT LLC |
847 |
- |
2023-12-31 |
165,018 |
$3,566,000 |
16,494 |
|
CITIGROUP INC |
1274 |
- |
2023-12-31 |
162,406 |
$3,510,000 |
42,174 |
|
TWO SIGMA ADVISERS, LLC |
1025 |
- |
2023-12-31 |
151,452 |
$3,273,000 |
84,400 |
|
Trexquant Investment LP |
406 |
- |
2023-12-31 |
143,514 |
$3,101,000 |
143,514 |
|
VERITION FUND MANAGEGMENT LLC |
455 |
- |
2023-12-31 |
143,266 |
$3,096,000 |
128,266 |
|
Swiss National Bank |
1601 |
- |
2023-12-31 |
142,400 |
$3,077,000 |
21,400 |
|
Walleye Trading Advisors LLC |
470 |
- |
2023-12-31 |
127,932 |
$2,765,000 |
127,932 |
|
DIMENSIONAL FUND ADVISORS INC |
2757 |
- |
2023-12-31 |
109,303 |
$2,362,000 |
3,163 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1628 |
- |
2023-12-31 |
93,067 |
$2,011,000 |
16,404 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
121 |
- |
2023-12-31 |
86,175 |
$1,862,000 |
75,355 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1260 |
- |
2023-12-31 |
78,758 |
$1,702,000 |
24,302 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1566 |
- |
2023-12-31 |
75,407 |
$1,630,000 |
12,215 |
|
CREDIT SUISSE/ |
1987 |
- |
2023-12-31 |
72,775 |
$1,573,000 |
1,635 |
|
TUDOR INVESTMENT CORP ET AL |
813 |
- |
2023-12-31 |
68,981 |
$1,491,000 |
39,042 |
|
PROFUND ADVISORS LLC |
256 |
- |
2023-12-31 |
65,182 |
$1,409,000 |
17,140 |
|
LEGAL & GENERAL GROUP PLC |
2153 |
- |
2023-12-31 |
55,122 |
$1,191,000 |
4,945 |
|
Squarepoint Ops LLC |
1298 |
- |
2023-12-31 |
52,035 |
$1,124,000 |
22,915 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
278 |
- |
2023-12-31 |
41,985 |
$907,000 |
28,197 |
|
SEI INVESTMENTS CO |
1923 |
- |
2023-12-31 |
39,472 |
$853,000 |
3,337 |
|
AQR CAPITAL MANAGEMENT LLC |
1699 |
- |
2023-12-31 |
35,902 |
$776,000 |
11,330 |
|
AMERICAN INTERNATIONAL GROUP INC |
1476 |
- |
2023-12-31 |
33,221 |
$718,000 |
340 |
|
ALLIANZ ASSET MANAGEMENT AG |
1322 |
- |
2023-12-31 |
31,000 |
$670,000 |
31,000 |
|
SG AMERICAS SECURITIES LLC |
1107 |
- |
2023-12-31 |
29,169 |
$630,000 |
19,328 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2115 |
- |
2023-12-31 |
26,267 |
$568,000 |
1,857 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
19,835 |
$472,000 |
19,835 |
|
E Fund Management Co. Ltd. |
173 |
- |
2023-12-31 |
21,580 |
$466,000 |
6,986 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1529 |
- |
2024-03-31 |
18,292 |
$435,000 |
4,166 |
|
ROYAL BANK OF CANADA |
3796 |
- |
2023-12-31 |
19,362 |
$418,000 |
7,883 |
|
China Universal Asset Management Co. Ltd. |
207 |
- |
2024-03-31 |
16,338 |
$389,000 |
8,280 |
|
PEAK6 Investments LLC |
567 |
- |
2023-12-31 |
17,541 |
$379,000 |
1,541 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,511 |
$357,000 |
835 |
|
PROSHARE ADVISORS LLC |
1295 |
- |
2023-12-31 |
15,513 |
$335,000 |
2,411 |
|
Bayesian Capital Management LP |
478 |
- |
2023-12-31 |
15,116 |
$327,000 |
15,116 |
|
EXCHANGE TRADED CONCEPTS LLC |
791 |
- |
2024-03-31 |
12,580 |
$299,000 |
4,504 |
|
US BANCORP |
2085 |
- |
2023-12-31 |
7,730 |
$167,000 |
3,083 |
|
Virtus ETF Advisers LLC |
352 |
- |
2023-12-31 |
4,657 |
$101,000 |
125 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
3,924 |
$93,000 |
176 |
|
QUADRANT CAPITAL GROUP LLC |
1351 |
- |
2023-12-31 |
2,441 |
$53,000 |
1,496 |
|
CWM LLC |
2407 |
- |
2024-03-31 |
1,724 |
$41,000 |
39 |
|
PNC FINANCIAL SERVICES GROUP INC |
3363 |
- |
2023-12-31 |
978 |
$21,000 |
818 |
|
COMERICA BANK |
2927 |
- |
2023-12-31 |
986 |
$21,000 |
836 |
|
Lindbrook Capital LLC |
1247 |
- |
2024-03-31 |
802 |
$19,000 |
46 |
|
DAIWA SECURITIES GROUP INC. |
1163 |
- |
2024-03-31 |
314 |
$7,000 |
72 |
|
GAMMA Investing LLC |
2661 |
- |
2024-03-31 |
69 |
$2,000 |
49 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
104 |
$2,000 |
69 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1732 |
- |
2024-03-31 |
56 |
$1,000 |
10 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|