|
Institutional
Holders
Total
Institutions:
|
232 19 |
|
Total
shares held :
|
90,381,110 |
|
% of shares
held :
|
70.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
250,609 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.16 |
|
Last
Quarter's Ending
Price :
|
$17.08 |
|
Last
Quarter's Average
Price :
|
$11.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.59 (30.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,438,115
|
3.8%
|
|
|
Increased
Positions : |
86
|
16,778,723
|
18.56%
|
|
|
Unchanged
Positions : |
56
|
2,085,405
|
2.31%
|
|
|
Decreased
Positions : |
70
|
-13,585,449
|
-15.03%
|
|
|
Closed
Positions : |
39
|
-6,380,780
|
-7.06%
|
|
|
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 |
VANGUARD GROUP INC |
1415 |
- |
2023-12-31 |
13,670,944 |
$233,500,000 |
199,770 |
|
BLACKROCK INC. |
1681 |
- |
2023-12-31 |
10,768,163 |
$183,920,000 |
781,216 |
|
STATE STREET CORP |
1066 |
- |
2023-12-31 |
8,253,573 |
$140,971,000 |
-1,564,049 |
|
Darwin Global Management Ltd. |
2 |
- |
2023-12-31 |
4,046,598 |
$69,116,000 |
4,046,598 |
|
Pictet Asset Management Holding SA |
275 |
- |
2023-12-31 |
3,385,245 |
$57,820,000 |
2,564,842 |
|
WELLINGTON MANAGEMENT CO LLP |
688 |
- |
2023-12-31 |
3,139,764 |
$53,627,000 |
43,290 |
|
GEODE CAPITAL MANAGEMENT LLC |
1315 |
- |
2023-12-31 |
3,096,646 |
$52,897,000 |
162,820 |
|
MILLENNIUM MANAGEMENT LLC |
488 |
- |
2023-12-31 |
2,928,788 |
$50,024,000 |
912,357 |
|
Opaleye Management Inc. |
2 |
- |
2023-12-31 |
2,215,000 |
$37,832,000 |
325,000 |
|
Paradigm Biocapital Advisors LP |
19 |
- |
2023-12-31 |
2,171,419 |
$37,088,000 |
-1,447,596 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
250 |
- |
2023-12-31 |
1,948,657 |
$33,283,000 |
570,896 |
|
Woodline Partners LP |
91 |
- |
2023-12-31 |
1,768,434 |
$30,205,000 |
1,616,295 |
|
683 CAPITAL MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
1,675,000 |
$28,609,000 |
325,000 |
|
GOLDMAN SACHS GROUP INC/ |
1317 |
- |
2023-12-31 |
1,649,837 |
$28,179,000 |
-41,113 |
|
FMR LLC |
1497 |
- |
2023-12-31 |
1,579,511 |
$26,978,000 |
650,673 |
|
MORGAN STANLEY |
2424 |
- |
2023-12-31 |
1,489,483 |
$25,440,000 |
-387,197 |
|
NORTHERN TRUST CORP |
1510 |
- |
2023-12-31 |
1,350,935 |
$23,074,000 |
-7,063 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1056 |
- |
2023-12-31 |
1,350,721 |
$23,070,000 |
968,611 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1616 |
- |
2023-12-31 |
1,131,896 |
$19,333,000 |
19,214 |
|
NORGES BANK |
1308 |
*New |
2023-12-31 |
1,075,037 |
$18,362,000 |
1,075,037 |
|
MARSHALL WACE LLP |
425 |
*New |
2023-12-31 |
1,020,102 |
$17,423,000 |
1,020,102 |
|
GROUP ONE TRADING, L.P. |
43 |
- |
2023-12-31 |
996,842 |
$17,026,000 |
339,803 |
|
RENAISSANCE TECHNOLOGIES LLC |
774 |
- |
2023-12-31 |
839,200 |
$14,334,000 |
-537,262 |
|
INVESCO LTD |
1670 |
- |
2023-12-31 |
709,747 |
$12,122,000 |
364,924 |
|
Soleus Capital Management L.P. |
27 |
- |
2023-12-31 |
650,000 |
$11,102,000 |
-2,234,382 |
|
JANE STREET GROUP LLC |
906 |
- |
2023-12-31 |
594,925 |
$10,161,000 |
150,722 |
|
BANK OF AMERICA CORP /DE/ |
2377 |
- |
2023-12-31 |
583,088 |
$9,959,000 |
-63,136 |
|
RAFFERTY ASSET MANAGEMENT LLC |
287 |
- |
2023-12-31 |
571,126 |
$9,755,000 |
-285,711 |
|
UBS Group AG |
1477 |
- |
2023-12-31 |
564,836 |
$9,647,000 |
209,271 |
|
BANK OF NEW YORK MELLON CORP |
2097 |
- |
2023-12-31 |
473,663 |
$8,090,000 |
-106,032 |
|
CITADEL ADVISORS LLC |
1289 |
- |
2023-12-31 |
464,462 |
$7,933,000 |
80,151 |
|
EVENTIDE ASSET MANAGEMENT LLC |
130 |
*New |
2023-12-31 |
439,474 |
$7,506,000 |
439,474 |
|
BARCLAYS PLC |
1233 |
- |
2023-12-31 |
428,013 |
$7,311,000 |
-9,629 |
|
BALYASNY ASSET MANAGEMENT LLC |
681 |
- |
2023-12-31 |
425,099 |
$7,261,000 |
278,756 |
|
GTS SECURITIES LLC |
125 |
- |
2023-12-31 |
410,771 |
$7,016,000 |
200,805 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
364 |
- |
2023-12-31 |
404,162 |
$6,903,000 |
-1,456 |
|
CITIGROUP INC |
1003 |
- |
2023-12-31 |
365,344 |
$6,240,000 |
-67,993 |
|
Trexquant Investment LP |
198 |
- |
2023-12-31 |
350,218 |
$5,982,000 |
-40,289 |
|
Connor Clark & Lunn Investment Management Ltd. |
377 |
- |
2023-12-31 |
346,204 |
$5,913,000 |
346,204 |
|
Schonfeld Strategic Advisors LLC |
443 |
- |
2023-12-31 |
337,149 |
$5,759,000 |
-1,030,251 |
|
Squarepoint Ops LLC |
634 |
- |
2023-12-31 |
325,824 |
$5,565,000 |
254,749 |
|
BNP PARIBAS ARBITRAGE SA |
918 |
- |
2023-12-31 |
293,607 |
$5,015,000 |
-874,176 |
|
Swiss National Bank |
1311 |
- |
2023-12-31 |
282,600 |
$4,827,000 |
-29,400 |
|
OSSIAM |
126 |
- |
2023-12-31 |
279,305 |
$4,771,000 |
0 |
|
POLAR SECURITIES INC. |
181 |
*New |
2023-12-31 |
269,000 |
$4,595,000 |
269,000 |
|
J P MORGAN CHASE & CO |
2502 |
- |
2023-12-31 |
266,768 |
$4,556,000 |
62,218 |
|
D E SHAW & CO INC |
1143 |
- |
2023-12-31 |
262,778 |
$4,488,000 |
127,581 |
|
Ghost Tree Capital LLC |
17 |
- |
2023-12-31 |
250,000 |
$4,270,000 |
-750,000 |
|
TWINBEECH CAPITAL LP |
297 |
- |
2023-12-31 |
243,988 |
$4,167,000 |
-146,244 |
|
Susquehanna Portfolio Strategies LLC |
324 |
- |
2023-12-31 |
228,304 |
$3,899,000 |
0 |
|
SIMPLEX TRADING LLC |
176 |
- |
2023-12-31 |
217,721 |
$3,718,000 |
173,656 |
|
M28 Capital Management LP |
9 |
- |
2023-12-31 |
216,600 |
$3,700,000 |
0 |
|
Parkman Healthcare Partners LLC |
61 |
- |
2023-12-31 |
205,317 |
$3,507,000 |
-4,002 |
|
Exome Asset Management LLC |
6 |
- |
2023-12-31 |
203,300 |
$3,472,000 |
0 |
|
RHUMBLINE ADVISERS |
1646 |
- |
2023-12-31 |
193,478 |
$3,305,000 |
4,272 |
|
CREDIT SUISSE/ |
1581 |
- |
2023-12-31 |
185,541 |
$3,169,000 |
-2,187 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
282 |
- |
2023-12-31 |
185,441 |
$3,167,000 |
185,441 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1369 |
- |
2023-12-31 |
184,510 |
$3,151,000 |
2,110 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
880 |
*New |
2023-12-31 |
171,496 |
$2,929,000 |
171,496 |
|
ALLIANCEBERNSTEIN L.P. |
1740 |
- |
2023-12-31 |
167,220 |
$2,856,000 |
4,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1471 |
- |
2023-12-31 |
161,927 |
$2,766,000 |
0 |
|
Rhenman & Partners Asset Management AB |
69 |
- |
2023-12-31 |
160,000 |
$2,733,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
192 |
- |
2023-12-31 |
158,054 |
$2,700,000 |
31,868 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1160 |
- |
2023-12-31 |
155,237 |
$2,651,000 |
-46,554 |
|
JUPITER ASSET MANAGEMENT LTD |
300 |
*New |
2023-12-31 |
154,837 |
$2,645,000 |
154,837 |
|
TWO SIGMA INVESTMENTS LLC |
1217 |
- |
2023-12-31 |
154,800 |
$2,644,000 |
-2,186,554 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1286 |
- |
2023-12-31 |
150,578 |
$2,572,000 |
-5,118 |
|
LEGAL & GENERAL GROUP PLC |
1835 |
- |
2023-12-31 |
147,098 |
$2,512,000 |
11,384 |
|
RAYMOND JAMES & ASSOCIATES |
2035 |
- |
2023-12-31 |
126,442 |
$2,160,000 |
-23,748 |
|
AMERIPRISE FINANCIAL INC |
2760 |
- |
2023-12-31 |
126,818 |
$2,156,000 |
63,760 |
|
Bayesian Capital Management LP |
130 |
- |
2023-12-31 |
116,067 |
$1,982,000 |
116,067 |
|
Parkwood LLC |
66 |
- |
2023-12-31 |
24,347 |
$1,883,000 |
-141,067 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1623 |
- |
2023-12-31 |
102,872 |
$1,757,000 |
4,011 |
|
TANG CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
100,000 |
$1,708,000 |
0 |
|
Advisor Group Holdings Inc. |
1985 |
- |
2023-12-31 |
99,345 |
$1,697,000 |
-19,511 |
|
GOTHAM ASSET MANAGEMENT, LLC |
670 |
- |
2023-12-31 |
96,250 |
$1,644,000 |
24,827 |
|
PROFUND ADVISORS LLC |
228 |
- |
2023-12-31 |
93,489 |
$1,597,000 |
-50,092 |
|
CI Private Wealth LLC |
1101 |
- |
2023-12-31 |
93,381 |
$1,595,000 |
65,220 |
|
LPL FINANCIAL CORP |
2603 |
- |
2023-12-31 |
92,568 |
$1,581,000 |
1,180 |
|
DEUTSCHE BANK AG |
1740 |
- |
2023-12-31 |
92,157 |
$1,574,000 |
-1,380 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
105 |
- |
2023-12-31 |
91,600 |
$1,565,000 |
0 |
|
Engineers Gate Manager LP |
565 |
- |
2023-12-31 |
91,396 |
$1,561,000 |
-24,598 |
|
Quantum Private Wealth LLC |
30 |
- |
2023-12-31 |
91,081 |
$1,556,000 |
0 |
|
Capula Management Ltd |
33 |
*New |
2023-12-31 |
83,997 |
$1,435,000 |
83,997 |
|
Ensign Peak Advisors Inc |
1119 |
- |
2023-12-31 |
82,910 |
$1,416,000 |
4,860 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
81,181 |
$1,387,000 |
-4,399 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1709 |
- |
2023-12-31 |
80,588 |
$1,377,000 |
27,249 |
|
Lighthouse Investment Partners LLC |
200 |
*New |
2023-12-31 |
76,729 |
$1,311,000 |
76,729 |
|
HRT FINANCIAL LLC |
803 |
- |
2023-12-31 |
76,543 |
$1,307,000 |
76,543 |
|
Cubist Systematic Strategies LLC |
1006 |
- |
2023-12-31 |
72,733 |
$1,242,000 |
-454,755 |
|
MetLife Investment Advisors LLC |
1188 |
- |
2023-12-31 |
72,322 |
$1,235,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1696 |
- |
2023-12-31 |
70,215 |
$1,199,000 |
-1,224 |
|
AMERICAN INTERNATIONAL GROUP INC |
1216 |
- |
2023-12-31 |
68,928 |
$1,177,000 |
446 |
|
JANUS HENDERSON GROUP PLC |
1564 |
- |
2023-12-31 |
65,026 |
$1,110,000 |
-140 |
|
FRANKLIN RESOURCES INC |
1545 |
- |
2023-12-31 |
64,926 |
$1,109,000 |
30,322 |
|
WELLS FARGO & CO/MN |
2903 |
- |
2023-12-31 |
64,448 |
$1,101,000 |
-146,165 |
|
Valeo Financial Advisors LLC |
213 |
- |
2023-12-31 |
63,300 |
$1,081,000 |
1,500 |
|
ROYAL BANK OF CANADA |
3037 |
- |
2023-12-31 |
63,146 |
$1,078,000 |
20,945 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
385 |
- |
2023-12-31 |
60,000 |
$1,025,000 |
17,637 |
|
GUGGENHEIM CAPITAL LLC |
1158 |
- |
2023-12-31 |
58,747 |
$1,003,000 |
-19,805 |
|
|
100 Records found
|
1
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