| |
Institutional
Holders
Total
Institutions:
 |
122  12 |
|
|
Total
shares held :
|
93,644,161 |
|
|
% of shares
held :
|
91.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
4,766,877 |
|
|
% of shares
held change :
|
4.67% |
|
| 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 : |
27
|
3,652,650
|
3.9%
|
|
 |
Increased
Positions : |
45
|
10,573,881
|
11.29%
|
|
|
|
Unchanged
Positions : |
28
|
36,194,111
|
38.65%
|
|
|
|
Decreased
Positions : |
22
|
-5,011,874
|
-5.35%
|
|
|
|
Closed
Positions : |
15
|
-4,447,780
|
-4.75%
|
|
|
|
Guru
Positions : |
1
|
100,691
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EcoR1 Capital LLC |
9 |
- |
2023-12-31 |
13,330,736 |
$131,974,000 |
4,609,100 |
|
| Boxer Capital LLC |
10 |
- |
2023-12-31 |
8,198,642 |
$81,167,000 |
1,075,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
290 |
- |
2023-12-31 |
3,400,000 |
$33,660,000 |
1,645,148 |
|
| VANGUARD GROUP INC |
2499 |
- |
2024-03-31 |
3,080,885 |
$24,462,000 |
101,673 |
|
| DEERFIELD MANAGEMENT CO /NY |
45 |
- |
2023-12-31 |
1,540,000 |
$15,246,000 |
746,271 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2295 |
- |
2023-12-31 |
1,097,102 |
$10,862,000 |
62,108 |
|
| STATE STREET CORP |
2470 |
- |
2023-12-31 |
978,938 |
$9,691,000 |
25,059 |
|
| GOLDMAN SACHS GROUP INC/ |
2630 |
- |
2023-12-31 |
449,215 |
$4,447,000 |
334,355 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2066 |
- |
2023-12-31 |
419,546 |
$4,154,000 |
238,077 |
|
| NORTHERN TRUST CORP |
2617 |
- |
2023-12-31 |
412,404 |
$4,083,000 |
10,963 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2473 |
- |
2024-03-31 |
379,477 |
$3,013,000 |
10,411 |
|
| MILLENNIUM MANAGEMENT LLC |
2152 |
- |
2023-12-31 |
294,558 |
$2,916,000 |
294,558 |
|
| TWO SIGMA INVESTMENTS LLC |
1294 |
- |
2023-12-31 |
236,392 |
$2,340,000 |
104,301 |
|
| BARCLAYS PLC |
2100 |
- |
2023-12-31 |
201,899 |
$1,999,000 |
114,017 |
|
| CITADEL ADVISORS LLC |
2308 |
- |
2023-12-31 |
201,815 |
$1,998,000 |
201,815 |
|
| DIMENSIONAL FUND ADVISORS INC |
2809 |
- |
2024-03-31 |
235,656 |
$1,871,000 |
175,742 |
|
| WELLINGTON MANAGEMENT CO LLP |
1431 |
- |
2023-12-31 |
170,228 |
$1,685,000 |
89,481 |
|
| Connor Clark & Lunn Investment Management Ltd. |
743 |
- |
2024-03-31 |
196,384 |
$1,559,000 |
15,786 |
|
| CITIGROUP INC |
1977 |
- |
2024-03-31 |
191,433 |
$1,520,000 |
183,270 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2281 |
- |
2023-12-31 |
121,000 |
$1,198,000 |
82,800 |
|
| Squarepoint Ops LLC |
1353 |
- |
2023-12-31 |
99,808 |
$988,000 |
99,808 |
|
| J P MORGAN CHASE & CO |
3381 |
- |
2024-03-31 |
122,697 |
$974,000 |
72,894 |
|
| JANE STREET GROUP LLC |
3366 |
- |
2023-12-31 |
86,224 |
$854,000 |
86,224 |
|
| AMERICAN CENTURY COMPANIES INC |
2214 |
- |
2023-12-31 |
70,409 |
$697,000 |
46,691 |
|
| BANK OF AMERICA CORP /DE/ |
4360 |
- |
2023-12-31 |
59,796 |
$592,000 |
7,840 |
|
| RHUMBLINE ADVISERS |
2587 |
- |
2024-03-31 |
71,437 |
$567,000 |
1,047 |
|
| Schonfeld Strategic Advisors LLC |
1170 |
- |
2023-12-31 |
56,400 |
$558,000 |
15,106 |
|
| CREDIT SUISSE/ |
2562 |
- |
2024-03-31 |
65,357 |
$519,000 |
3,595 |
|
| ALLIANCEBERNSTEIN L.P. |
2752 |
- |
2023-12-31 |
36,640 |
$363,000 |
8,480 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3883 |
- |
2024-03-31 |
42,892 |
$341,000 |
16,476 |
|
| EXCHANGE TRADED CONCEPTS LLC |
857 |
- |
2024-03-31 |
31,346 |
$249,000 |
14,872 |
|
| SG AMERICAS SECURITIES LLC |
1558 |
- |
2024-03-31 |
30,429 |
$242,000 |
4,203 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
328 |
- |
2024-03-31 |
25,495 |
$202,000 |
4,295 |
|
| FISHMAN JAY A LTD/MI |
87 |
- |
2024-03-31 |
24,000 |
$191,000 |
10,000 |
|
| ING INVESTMENT MANAGEMENT LLC |
2455 |
- |
2023-12-31 |
18,449 |
$183,000 |
403 |
|
| China Universal Asset Management Co. Ltd. |
322 |
- |
2024-03-31 |
19,569 |
$155,000 |
7,776 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2311 |
- |
2024-03-31 |
28,964 |
$149,000 |
7,128 |
|
| ROYAL BANK OF CANADA |
4748 |
- |
2023-12-31 |
13,745 |
$136,000 |
6,236 |
|
| TOWER RESEARCH CAPITAL LLC |
2422 |
- |
2023-12-31 |
13,209 |
$131,000 |
11,761 |
|
| WELLS FARGO & CO/MN |
4202 |
- |
2024-03-31 |
15,813 |
$126,000 |
2,025 |
|
| PROSHARE ADVISORS LLC |
1787 |
- |
2024-03-31 |
15,169 |
$120,000 |
1,263 |
|
| JANUS HENDERSON GROUP PLC |
2503 |
- |
2023-12-31 |
11,908 |
$118,000 |
3 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2684 |
- |
2023-12-31 |
11,345 |
$113,000 |
1,129 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2242 |
- |
2023-12-31 |
4,378 |
$43,000 |
880 |
|
| LAZARD ASSET MANAGEMENT LLC |
1761 |
- |
2023-12-31 |
3,656 |
$35,000 |
144 |
|
| NISA INVESTMENT ADVISORS L L C |
2557 |
- |
2024-03-31 |
52 |
$0 |
27 |
|
|
46 Records found
|
1
|
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