| |
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 |
  BLACKROCK INC. |
2886 |
- |
2024-03-31 |
3,905,405 |
$20,894,000 |
-6,319 |
|
| VANGUARD GROUP INC |
2596 |
- |
2024-03-31 |
3,731,679 |
$19,964,000 |
-254,091 |
|
| MILLENNIUM MANAGEMENT LLC |
1402 |
- |
2023-12-31 |
2,335,272 |
$9,972,000 |
-1,313,893 |
|
| Bain Capital Life Sciences Investors LLC |
24 |
- |
2023-12-31 |
1,331,801 |
$5,687,000 |
-77,100 |
|
| J P MORGAN CHASE & CO |
2448 |
- |
2024-03-31 |
963,712 |
$5,156,000 |
-50,304 |
|
| 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 |
|
| STATE STREET CORP |
2842 |
- |
2023-12-31 |
977,590 |
$4,174,000 |
-91,535 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2442 |
- |
2024-03-31 |
614,525 |
$3,288,000 |
-4,790 |
|
| 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 |
|
| DIMENSIONAL FUND ADVISORS INC |
2889 |
- |
2024-03-31 |
229,216 |
$1,226,000 |
-16,399 |
|
| BANK OF NEW YORK MELLON CORP |
3135 |
- |
2024-03-31 |
186,882 |
$1,000,000 |
-10,748 |
|
| 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 |
|
| FMR LLC |
2615 |
- |
2023-12-31 |
87,361 |
$373,000 |
-200,176 |
|
| HSBC HOLDINGS PLC |
1802 |
- |
2023-12-31 |
73,710 |
$318,000 |
-14,118 |
|
| ALLIANCEBERNSTEIN L.P. |
2910 |
- |
2023-12-31 |
57,126 |
$244,000 |
-273 |
|
| AMERIPRISE FINANCIAL INC |
3654 |
- |
2023-12-31 |
43,767 |
$187,000 |
-70,592 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4581 |
- |
2024-03-31 |
33,035 |
$177,000 |
-54,796 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2004 |
- |
2024-03-31 |
14,253 |
$145,000 |
-120 |
|
| SHERBROOKE PARK ADVISERS LLC |
384 |
- |
2023-12-31 |
28,222 |
$121,000 |
-29,210 |
|
| 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 |
|
| 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 |
|
| Advisor Group Holdings Inc. |
4238 |
- |
2024-03-31 |
17,936 |
$96,000 |
-5,440 |
|
| SG AMERICAS SECURITIES LLC |
2217 |
- |
2024-03-31 |
17,441 |
$93,000 |
-9,874 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2717 |
- |
2024-03-31 |
17,329 |
$93,000 |
-74 |
|
| Birchview Capital LP |
55 |
- |
2023-12-31 |
19,833 |
$85,000 |
-40,000 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2297 |
- |
2024-03-31 |
14,337 |
$77,000 |
-1,743 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
302 |
- |
2023-12-31 |
17,275 |
$74,000 |
-725 |
|
| MARINER WEALTH ADVISORS, LLC |
2909 |
- |
2023-12-31 |
14,775 |
$63,000 |
-1,285 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2731 |
- |
2023-12-31 |
8,267 |
$35,000 |
-42,716 |
|
| LEGAL & GENERAL GROUP PLC |
2893 |
- |
2023-12-31 |
7,162 |
$31,000 |
-19,886 |
|
| 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 |
|
| Halpern Financial Inc. |
204 |
- |
2024-03-31 |
100 |
$0 |
-66 |
|
| Russell Investments Group Ltd. |
3271 |
- |
2024-03-31 |
76 |
$0 |
-17 |
|
| CWM LLC |
4760 |
- |
2024-03-31 |
33 |
$0 |
-76 |
|
|
41 Records found
|
1
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