|
Institutional
Holders
Total
Institutions:
|
114 28 |
|
Total
shares held :
|
48,190,350 |
|
% of shares
held :
|
92.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-5,486,227 |
|
% of shares
held change :
|
-10.56% |
|
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 : |
11
|
3,246,060
|
6.74%
|
|
|
Increased
Positions : |
33
|
9,708,019
|
20.15%
|
|
|
Unchanged
Positions : |
31
|
10,051,535
|
20.86%
|
|
|
Decreased
Positions : |
39
|
-8,534,500
|
-17.71%
|
|
|
Closed
Positions : |
39
|
-9,905,806
|
-20.56%
|
|
|
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 |
Kynam Capital Management LP |
12 |
- |
2023-12-31 |
5,953,825 |
$25,423,000 |
0 |
|
MORGAN STANLEY |
2643 |
- |
2023-12-31 |
4,842,810 |
$20,679,000 |
3,489,494 |
|
GOLDMAN SACHS GROUP INC/ |
1594 |
- |
2023-12-31 |
4,508,800 |
$19,253,000 |
3,772,556 |
|
VANGUARD GROUP INC |
2668 |
- |
2023-12-31 |
3,985,770 |
$17,019,000 |
251,893 |
|
BLACKROCK INC. |
3016 |
- |
2023-12-31 |
3,911,724 |
$16,703,000 |
-504,085 |
|
BAKER BROS ADVISORS LLC |
45 |
- |
2023-12-31 |
2,497,526 |
$10,664,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1402 |
- |
2023-12-31 |
2,335,272 |
$9,972,000 |
-1,313,893 |
|
Madison Avenue Partners LP |
13 |
- |
2023-12-31 |
1,754,788 |
$7,493,000 |
260,663 |
|
Engine Capital Management LLC |
19 |
- |
2023-12-31 |
1,494,304 |
$6,381,000 |
1,152,434 |
|
DAFNA CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,447,465 |
$6,181,000 |
0 |
|
Bain Capital Life Sciences Investors LLC |
24 |
- |
2023-12-31 |
1,331,801 |
$5,687,000 |
-77,100 |
|
Casdin Capital LLC |
27 |
- |
2023-12-31 |
1,182,623 |
$5,050,000 |
-841,290 |
|
Eversept Partners LLC |
36 |
- |
2023-12-31 |
1,139,111 |
$4,864,000 |
-314,267 |
|
MARSHALL WACE LLP |
759 |
*New |
2023-12-31 |
1,110,019 |
$4,740,000 |
1,110,019 |
|
GEODE CAPITAL MANAGEMENT LLC |
2735 |
- |
2023-12-31 |
1,088,867 |
$4,650,000 |
43,510 |
|
J P MORGAN CHASE & CO |
2528 |
- |
2023-12-31 |
1,014,016 |
$4,330,000 |
-337,851 |
|
STATE STREET CORP |
2842 |
- |
2023-12-31 |
977,590 |
$4,174,000 |
-91,535 |
|
Woodline Partners LP |
333 |
*New |
2023-12-31 |
958,682 |
$4,094,000 |
958,682 |
|
CHI Advisors LLC |
16 |
- |
2023-09-30 |
1,002,007 |
$3,928,000 |
150,000 |
|
COWEN AND COMPANY LLC |
72 |
*New |
2023-12-31 |
800,000 |
$3,416,000 |
800,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2527 |
- |
2023-12-31 |
619,315 |
$2,644,000 |
74,413 |
|
WELLINGTON MANAGEMENT CO LLP |
1388 |
- |
2023-12-31 |
515,955 |
$2,203,000 |
-2,478,516 |
|
NORTHERN TRUST CORP |
3054 |
- |
2023-12-31 |
418,997 |
$1,789,000 |
-31,781 |
|
Point72 Asset Management L.P. |
836 |
- |
2023-12-31 |
349,840 |
$1,494,000 |
-1,310,160 |
|
AQR CAPITAL MANAGEMENT LLC |
1488 |
- |
2023-12-31 |
323,816 |
$1,383,000 |
24,981 |
|
ACADIAN ASSET MANAGEMENT LLC |
815 |
- |
2023-12-31 |
275,716 |
$1,176,000 |
252,984 |
|
DIMENSIONAL FUND ADVISORS INC |
2924 |
- |
2023-12-31 |
245,615 |
$1,049,000 |
-35,431 |
|
BANK OF NEW YORK MELLON CORP |
3135 |
- |
2024-03-31 |
186,882 |
$1,000,000 |
-10,748 |
|
PANAGORA ASSET MANAGEMENT INC |
844 |
- |
2023-12-31 |
212,982 |
$909,000 |
-4,248 |
|
JANE STREET GROUP LLC |
3308 |
- |
2023-12-31 |
208,175 |
$889,000 |
65,047 |
|
Venator Management LLC |
27 |
*New |
2023-12-31 |
175,000 |
$747,000 |
175,000 |
|
BANK OF AMERICA CORP /DE/ |
4232 |
- |
2023-12-31 |
170,044 |
$726,000 |
-135,630 |
|
CITADEL ADVISORS LLC |
3408 |
- |
2023-12-31 |
141,889 |
$606,000 |
-240,337 |
|
PRUDENTIAL FINANCIAL INC |
2122 |
- |
2023-12-31 |
121,916 |
$521,000 |
1,850 |
|
CAPTRUST FINANCIAL ADVISORS |
1734 |
- |
2023-12-31 |
116,898 |
$499,000 |
105,607 |
|
Wedmont Private Capital |
325 |
*New |
2024-03-31 |
85,934 |
$484,000 |
85,934 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3027 |
- |
2023-12-31 |
97,179 |
$415,000 |
542 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
987 |
*New |
2023-12-31 |
96,700 |
$413,000 |
96,700 |
|
EXCHANGE TRADED CONCEPTS LLC |
688 |
- |
2024-03-31 |
71,953 |
$385,000 |
37,337 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4149 |
- |
2023-12-31 |
87,831 |
$375,000 |
-54,685 |
|
FMR LLC |
2615 |
- |
2023-12-31 |
87,361 |
$373,000 |
-200,176 |
|
BARCLAYS PLC |
3093 |
- |
2023-12-31 |
83,552 |
$356,000 |
40,434 |
|
RHUMBLINE ADVISERS |
2894 |
- |
2023-12-31 |
80,034 |
$342,000 |
-422 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,982 |
$337,000 |
-168,892 |
|
HSBC HOLDINGS PLC |
1802 |
- |
2023-12-31 |
73,710 |
$318,000 |
-14,118 |
|
UBS Group AG |
4290 |
- |
2023-12-31 |
70,884 |
$303,000 |
37,457 |
|
ING INVESTMENT MANAGEMENT LLC |
2280 |
- |
2023-12-31 |
61,413 |
$262,000 |
11,439 |
|
ALLIANCEBERNSTEIN L.P. |
2910 |
- |
2023-12-31 |
57,126 |
$244,000 |
-273 |
|
TWO SIGMA ADVISERS, LLC |
2185 |
*New |
2023-12-31 |
54,500 |
$233,000 |
54,500 |
|
BROWN WEALTH MANAGEMENT LLC |
81 |
- |
2023-12-31 |
50,000 |
$214,000 |
0 |
|
COLONY GROUP LLC |
717 |
- |
2023-09-30 |
53,275 |
$209,000 |
2,645 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
882 |
- |
2023-09-30 |
52,000 |
$204,000 |
37,700 |
|
INVESCO LTD |
3441 |
- |
2023-12-31 |
47,077 |
$201,000 |
2,638 |
|
AMERICAN CENTURY COMPANIES INC |
2636 |
- |
2023-12-31 |
45,344 |
$194,000 |
11,495 |
|
AMERIPRISE FINANCIAL INC |
3654 |
- |
2023-12-31 |
43,767 |
$187,000 |
-70,592 |
|
Pale Fire Capital SE |
51 |
- |
2023-12-31 |
40,688 |
$174,000 |
16,400 |
|
SHERBROOKE PARK ADVISERS LLC |
384 |
- |
2023-12-31 |
28,222 |
$121,000 |
-29,210 |
|
SG AMERICAS SECURITIES LLC |
2328 |
- |
2023-12-31 |
27,315 |
$117,000 |
4,715 |
|
MetLife Investment Advisors LLC |
2532 |
- |
2023-12-31 |
27,083 |
$116,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2685 |
- |
2023-12-31 |
26,036 |
$112,000 |
1,482 |
|
AMERICAN INTERNATIONAL GROUP INC |
2528 |
- |
2023-12-31 |
24,965 |
$107,000 |
-101 |
|
XTX Topco Ltd |
1115 |
- |
2023-12-31 |
23,770 |
$101,000 |
-19,263 |
|
Advisor Group Holdings Inc. |
4407 |
- |
2023-12-31 |
23,376 |
$100,000 |
11,986 |
|
Squarepoint Ops LLC |
2267 |
- |
2023-12-31 |
23,164 |
$99,000 |
-28,527 |
|
DEUTSCHE BANK AG |
3127 |
- |
2023-12-31 |
23,002 |
$98,000 |
-3,132 |
|
MANUFACTURERES LIFE INSURANCE CO |
2833 |
- |
2023-12-31 |
20,306 |
$87,000 |
0 |
|
Birchview Capital LP |
55 |
- |
2023-12-31 |
19,833 |
$85,000 |
-40,000 |
|
ROYAL BANK OF CANADA |
5093 |
- |
2023-12-31 |
17,778 |
$76,000 |
7,425 |
|
Quantamental Technologies LLC |
266 |
*New |
2023-09-30 |
19,109 |
$75,000 |
19,109 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2795 |
- |
2023-12-31 |
17,403 |
$74,000 |
-59 |
|
HORIZON ASSET MANAGEMENT INC/NY |
302 |
- |
2023-12-31 |
17,275 |
$74,000 |
-725 |
|
WELLS FARGO & CO/MN |
4490 |
- |
2023-12-31 |
16,486 |
$70,000 |
2,738 |
|
PRINCIPAL FINANCIAL GROUP INC |
2307 |
- |
2023-12-31 |
16,080 |
$69,000 |
-191 |
|
FIDUCIARY TRUST CO |
616 |
- |
2023-12-31 |
15,103 |
$64,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2909 |
- |
2023-12-31 |
14,775 |
$63,000 |
-1,285 |
|
BRIGHTON JONES LLC |
562 |
- |
2023-12-31 |
14,497 |
$62,000 |
-899 |
|
TOWER RESEARCH CAPITAL LLC |
2985 |
- |
2023-12-31 |
14,629 |
$62,000 |
1,925 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2310 |
- |
2023-12-31 |
14,373 |
$61,000 |
0 |
|
SIMPLEX TRADING LLC |
1400 |
- |
2024-03-31 |
9,491 |
$50,000 |
1,394 |
|
LAZARD ASSET MANAGEMENT LLC |
1685 |
- |
2023-12-31 |
11,217 |
$47,000 |
5,915 |
|
TWO SIGMA INVESTMENTS LLC |
2855 |
- |
2023-12-31 |
11,100 |
$47,000 |
11,100 |
|
GROUP ONE TRADING, L.P. |
1113 |
- |
2023-12-31 |
9,135 |
$39,000 |
7,800 |
|
Belvedere Trading LLC |
187 |
*New |
2023-12-31 |
8,471 |
$36,000 |
8,471 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2731 |
- |
2023-12-31 |
8,267 |
$35,000 |
-42,716 |
|
CITIGROUP INC |
3819 |
- |
2023-12-31 |
7,343 |
$31,000 |
3,800 |
|
LEGAL & GENERAL GROUP PLC |
2893 |
- |
2023-12-31 |
7,162 |
$31,000 |
-19,886 |
|
Quest Partners LLC |
950 |
- |
2023-12-31 |
5,699 |
$24,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2626 |
- |
2023-12-31 |
4,148 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2118 |
- |
2023-12-31 |
2,807 |
$12,000 |
0 |
|
AMALGAMATED BANK |
2605 |
- |
2024-03-31 |
1,298 |
$7,000 |
-2,688 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1936 |
- |
2023-12-31 |
1,000 |
$4,000 |
-83,757 |
|
ADAR1 Capital Management LLC |
121 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
Larson Financial Group LLC |
1304 |
- |
2023-12-31 |
698 |
$3,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3151 |
- |
2023-12-31 |
406 |
$2,000 |
300 |
|
PNC FINANCIAL SERVICES GROUP INC |
4067 |
- |
2023-12-31 |
406 |
$2,000 |
-54 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
366 |
$2,000 |
0 |
|
PFS Partners LLC |
429 |
- |
2024-03-31 |
113 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
720 |
- |
2023-09-30 |
140 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3438 |
- |
2023-12-31 |
186 |
$1,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3506 |
*New |
2023-12-31 |
216 |
$1,000 |
216 |
|
|
100 Records found
|
1
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