| |
Institutional
Holders
Total
Institutions:
 |
179  25 |
|
|
Total
shares held :
|
75,320,560 |
|
|
% of shares
held :
|
95.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
|
Amount
of shares held :
|
6,794,112 |
|
|
% of shares
held change :
|
8.57% |
|
| 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 : |
46
|
3,315,154
|
4.4%
|
|
|
|
Increased
Positions : |
81
|
16,523,215
|
21.94%
|
|
|
|
Unchanged
Positions : |
19
|
4,668,116
|
6.2%
|
|
 |
Decreased
Positions : |
33
|
-2,671,094
|
-3.55%
|
|
|
|
Closed
Positions : |
21
|
-10,373,163
|
-13.77%
|
|
|
|
Guru
Positions : |
1
|
356,078
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ORBIMED ADVISORS LLC |
10 |
- |
2023-12-31 |
3,219,359 |
$117,507,000 |
-749,229 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
2,096,808 |
$76,533,000 |
-299,474 |
|
| ARTAL GROUP S.A. |
9 |
- |
2023-12-31 |
1,615,348 |
$58,960,000 |
-201,272 |
|
| DIMENSIONAL FUND ADVISORS INC |
1669 |
- |
2023-12-31 |
968,405 |
$35,348,000 |
-42,964 |
|
| PICTET ASSET MANAGEMENT SA |
390 |
- |
2023-06-30 |
1,061,538 |
$27,834,000 |
-31,812 |
|
| GOLDMAN SACHS GROUP INC/ |
1686 |
- |
2023-12-31 |
461,275 |
$16,837,000 |
-131,202 |
|
| BANK OF AMERICA CORP /DE/ |
2139 |
- |
2023-12-31 |
355,348 |
$12,970,000 |
-393,932 |
|
| BANK OF NEW YORK MELLON CORP |
1895 |
- |
2024-03-31 |
232,800 |
$11,458,000 |
-8,322 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
38 |
- |
2023-12-31 |
170,270 |
$6,215,000 |
-149,641 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
214 |
- |
2024-03-31 |
116,648 |
$5,741,000 |
-19,361 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
435 |
- |
2023-12-31 |
144,347 |
$5,269,000 |
-35,237 |
|
| M28 Capital Management LP |
6 |
- |
2023-12-31 |
142,800 |
$5,212,000 |
-54,900 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
267 |
- |
2023-12-31 |
136,624 |
$4,987,000 |
-397,721 |
|
| WELLS FARGO & CO/MN |
2122 |
- |
2023-12-31 |
98,233 |
$3,586,000 |
-31,358 |
|
| UBS OCONNOR LLC |
102 |
- |
2023-12-31 |
75,250 |
$2,747,000 |
-40,383 |
|
| ALPS ADVISERS INC |
379 |
- |
2023-12-31 |
41,333 |
$1,509,000 |
-4,877 |
|
| MILLENNIUM MANAGEMENT LLC |
2597 |
- |
2023-12-31 |
34,205 |
$1,248,000 |
-80,718 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
574 |
- |
2023-12-31 |
30,005 |
$1,095,000 |
-6,735 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1379 |
- |
2023-12-31 |
28,478 |
$1,039,000 |
-4,729 |
|
| Orion Portfolio Solutions LLC |
989 |
- |
2023-12-31 |
21,754 |
$903,000 |
-6,823 |
|
| PROFUND ADVISORS LLC |
349 |
- |
2023-12-31 |
24,439 |
$892,000 |
-6,280 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1674 |
- |
2024-03-31 |
23,431 |
$770,000 |
-13,389 |
|
| M&T BANK CORP |
978 |
- |
2023-12-31 |
20,393 |
$744,000 |
-115 |
|
| STIFEL FINANCIAL CORP |
2399 |
- |
2023-12-31 |
18,206 |
$665,000 |
-3,172 |
|
| CLS INVESTMENT FIRM LLC |
983 |
- |
2022-12-31 |
19,049 |
$495,000 |
-431 |
|
| DNB NOR ASSET MANAGEMENT AS |
613 |
- |
2024-03-31 |
9,785 |
$482,000 |
-2,225 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
928 |
- |
2023-12-31 |
10,374 |
$379,000 |
-1,267 |
|
| E Fund Management Co. Ltd. |
239 |
- |
2023-12-31 |
7,752 |
$283,000 |
-1,474 |
|
| Parallel Advisors LLC |
671 |
- |
2023-12-31 |
7,569 |
$276,000 |
-11 |
|
| Quarry LP |
132 |
- |
2023-12-31 |
3,750 |
$137,000 |
-769 |
|
| AMALGAMATED BANK |
1705 |
- |
2024-03-31 |
2,290 |
$113,000 |
-7,376 |
|
| Advisor Group Holdings Inc. |
4384 |
- |
2023-12-31 |
2,862 |
$104,000 |
-698 |
|
| IFP Advisors Inc |
1209 |
- |
2023-12-31 |
2,833 |
$103,000 |
-24 |
|
| COMERICA BANK |
2764 |
- |
2023-12-31 |
1,132 |
$41,000 |
-322 |
|
| FTB Advisors Inc. |
1071 |
- |
2024-03-31 |
800 |
$39,000 |
-67 |
|
| CWM LLC |
2510 |
- |
2024-03-31 |
705 |
$35,000 |
-9 |
|
| US BANCORP |
3137 |
- |
2023-12-31 |
379 |
$14,000 |
-178 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
143 |
$7,000 |
-12 |
|
|
38 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
|
|
|
