|
Institutional
Holders
Total
Institutions:
|
104 0 |
|
Total
shares held :
|
18,771,740 |
|
% of shares
held :
|
84.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,412,689 |
|
% of shares
held change :
|
15.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.69 |
|
Last
Quarter's Ending
Price :
|
$15.00 |
|
Last
Quarter's Average
Price :
|
$12.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (6.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RA CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
3,083,430 |
$46,251,000 |
1,599,733 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
57 |
- |
2023-12-31 |
2,303,031 |
$34,545,000 |
0 |
|
RTW INVESTMENTS LLC |
39 |
- |
2023-12-31 |
1,726,808 |
$25,902,000 |
869,344 |
|
BLACKROCK INC. |
2765 |
- |
2024-03-31 |
1,716,813 |
$25,752,000 |
-2,491 |
|
COWEN AND COMPANY LLC |
18 |
*New |
2024-03-31 |
1,626,589 |
$24,399,000 |
1,626,589 |
|
CREDIT SUISSE/ |
659 |
- |
2024-03-31 |
1,200,000 |
$18,000,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
78 |
- |
2024-03-31 |
686,472 |
$10,297,000 |
38,170 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
673,487 |
$10,102,000 |
-196,558 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
525,404 |
$7,881,000 |
16,521 |
|
Wildcat Capital Management LLC |
11 |
- |
2023-12-31 |
495,606 |
$7,434,000 |
0 |
|
STATE STREET CORP |
2579 |
- |
2023-12-31 |
490,831 |
$7,362,000 |
36,727 |
|
MORGAN STANLEY |
3610 |
- |
2023-12-31 |
455,124 |
$6,827,000 |
343,997 |
|
MILLENNIUM MANAGEMENT LLC |
1670 |
- |
2023-12-31 |
426,506 |
$6,398,000 |
150,721 |
|
Opaleye Management Inc. |
22 |
- |
2023-12-31 |
320,000 |
$4,800,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2731 |
- |
2023-12-31 |
312,516 |
$4,688,000 |
93,389 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
255,430 |
$3,831,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
85 |
- |
2023-12-31 |
250,600 |
$3,759,000 |
-130,000 |
|
NORTHERN TRUST CORP |
2690 |
- |
2023-12-31 |
235,236 |
$3,529,000 |
57,845 |
|
WELLS FARGO & CO/MN |
2252 |
- |
2024-03-31 |
212,280 |
$3,184,000 |
-6,801 |
|
VANGUARD GROUP INC |
3475 |
- |
2024-03-31 |
194,966 |
$2,924,000 |
24,367 |
|
Parkman Healthcare Partners LLC |
67 |
- |
2023-12-31 |
175,500 |
$2,633,000 |
30,189 |
|
ARK Investment Management LLC |
169 |
- |
2024-03-31 |
146,329 |
$2,195,000 |
-15,196 |
|
CITADEL ADVISORS LLC |
2241 |
- |
2023-12-31 |
143,879 |
$2,158,000 |
136,883 |
|
AlphaCentric Advisors LLC |
19 |
- |
2024-03-31 |
143,898 |
$2,158,000 |
-11,102 |
|
Schonfeld Strategic Advisors LLC |
740 |
- |
2023-12-31 |
131,900 |
$1,979,000 |
1,700 |
|
TWO SIGMA INVESTMENTS LLC |
1448 |
- |
2023-12-31 |
130,755 |
$1,961,000 |
10,541 |
|
Point72 Asset Management L.P. |
814 |
- |
2023-12-31 |
126,000 |
$1,890,000 |
-81,733 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
125,226 |
$1,878,000 |
125,226 |
|
GOLDMAN SACHS GROUP INC/ |
3226 |
- |
2023-12-31 |
114,221 |
$1,713,000 |
60,574 |
|
WELLINGTON MANAGEMENT CO LLP |
1443 |
- |
2023-12-31 |
104,600 |
$1,569,000 |
34,537 |
|
RENAISSANCE TECHNOLOGIES LLC |
2199 |
- |
2023-12-31 |
91,300 |
$1,370,000 |
-69,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2590 |
- |
2023-12-31 |
83,419 |
$1,251,000 |
19,785 |
|
Annandale Capital LLC |
67 |
- |
2023-12-31 |
81,831 |
$1,227,000 |
0 |
|
D E SHAW & CO INC |
1848 |
- |
2023-12-31 |
77,873 |
$1,168,000 |
44,240 |
|
De Lisle Partners LLP |
97 |
- |
2024-03-31 |
77,093 |
$1,154,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3069 |
- |
2023-12-31 |
72,961 |
$1,094,000 |
-13,148 |
|
BANK OF AMERICA CORP /DE/ |
3961 |
- |
2023-12-31 |
71,664 |
$1,075,000 |
28,326 |
|
RICE HALL JAMES & ASSOCIATES LLC |
208 |
- |
2024-03-31 |
70,406 |
$1,056,000 |
514 |
|
BANK OF NEW YORK MELLON CORP |
3120 |
- |
2024-03-31 |
68,219 |
$1,023,000 |
-1,885 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2812 |
- |
2024-03-31 |
62,880 |
$943,000 |
0 |
|
OAK RIDGE INVESTMENTS LLC |
121 |
*New |
2024-03-31 |
61,204 |
$918,000 |
61,204 |
|
Atom Investors LP |
198 |
- |
2023-12-31 |
60,165 |
$902,000 |
44,505 |
|
Squarepoint Ops LLC |
1397 |
- |
2023-12-31 |
59,690 |
$895,000 |
59,690 |
|
BNP PARIBAS ARBITRAGE SA |
2010 |
- |
2024-03-31 |
39,795 |
$597,000 |
16,799 |
|
LLBH Private Wealth Management LLC |
86 |
- |
2023-12-31 |
37,750 |
$566,000 |
-750 |
|
BARCLAYS PLC |
2845 |
- |
2023-12-31 |
37,367 |
$560,000 |
33,946 |
|
MEITAV DASH INVESTMENTS LTD |
167 |
- |
2024-03-31 |
36,798 |
$552,000 |
-54,658 |
|
RHUMBLINE ADVISERS |
2613 |
- |
2024-03-31 |
36,796 |
$552,000 |
2,090 |
|
BENDER ROBERT & ASSOCIATES |
36 |
- |
2024-03-31 |
34,701 |
$521,000 |
0 |
|
Jump Financial LLC |
1026 |
- |
2023-12-31 |
33,320 |
$500,000 |
3,720 |
|
SHIKIAR ASSET MANAGEMENT INC |
45 |
- |
2024-03-31 |
33,250 |
$499,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1297 |
*New |
2024-03-31 |
32,800 |
$492,000 |
32,800 |
|
MARSHALL WACE LLP |
1454 |
- |
2023-12-31 |
28,552 |
$428,000 |
1,731 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3669 |
- |
2024-03-31 |
27,411 |
$411,000 |
683 |
|
Walleye Trading Advisors LLC |
1142 |
*New |
2023-12-31 |
27,218 |
$408,000 |
27,218 |
|
BBR PARTNERS, LLC |
120 |
- |
2023-12-31 |
26,000 |
$390,000 |
0 |
|
UBS Group AG |
4140 |
- |
2023-12-31 |
25,069 |
$376,000 |
5,850 |
|
PALO ALTO INVESTORS LLC |
34 |
- |
2023-12-31 |
24,500 |
$368,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
59 |
- |
2024-03-31 |
21,823 |
$327,000 |
0 |
|
ROYAL BANK OF CANADA |
4079 |
- |
2023-12-31 |
20,623 |
$309,000 |
3,607 |
|
Vivaldi Capital Management LLC |
162 |
- |
2023-12-31 |
16,461 |
$309,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2091 |
*New |
2023-12-31 |
18,383 |
$276,000 |
18,383 |
|
TWO SIGMA ADVISERS, LLC |
2130 |
- |
2023-12-31 |
18,300 |
$275,000 |
-600 |
|
J P MORGAN CHASE & CO |
4069 |
- |
2024-03-31 |
17,666 |
$265,000 |
-6,278 |
|
Cresset Asset Management LLC |
1557 |
- |
2023-12-31 |
16,716 |
$251,000 |
0 |
|
JANE STREET GROUP LLC |
4577 |
- |
2023-12-31 |
16,609 |
$249,000 |
6,552 |
|
Connor Clark & Lunn Investment Management Ltd. |
1340 |
- |
2024-03-31 |
16,188 |
$243,000 |
-29,789 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
238 |
- |
2023-12-31 |
15,384 |
$231,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1355 |
- |
2024-03-31 |
14,937 |
$224,000 |
14,937 |
|
MetLife Investment Advisors LLC |
2195 |
- |
2023-12-31 |
14,626 |
$219,000 |
4,223 |
|
Engineers Gate Manager LP |
1634 |
*New |
2023-12-31 |
13,610 |
$204,000 |
13,610 |
|
AMERICAN INTERNATIONAL GROUP INC |
2165 |
- |
2023-12-31 |
13,521 |
$203,000 |
3,756 |
|
FEDERATED INVESTORS INC /PA/ |
1516 |
- |
2023-12-31 |
11,709 |
$176,000 |
-1,421 |
|
ING INVESTMENT MANAGEMENT LLC |
2484 |
*New |
2023-12-31 |
11,080 |
$166,000 |
11,080 |
|
MANUFACTURERES LIFE INSURANCE CO |
2676 |
*New |
2023-12-31 |
10,716 |
$161,000 |
10,716 |
|
Ethos Financial Group LLC |
223 |
- |
2024-03-31 |
10,500 |
$158,000 |
0 |
|
DEUTSCHE BANK AG |
2904 |
- |
2023-12-31 |
10,368 |
$156,000 |
-146 |
|
INVESCO LTD |
3485 |
- |
2023-12-31 |
10,102 |
$152,000 |
47 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2566 |
- |
2024-03-31 |
8,923 |
$134,000 |
360 |
|
China Universal Asset Management Co. Ltd. |
383 |
- |
2024-03-31 |
5,903 |
$89,000 |
2,328 |
|
Allspring Global Investments Holdings LLC |
1890 |
- |
2024-03-31 |
4,963 |
$74,000 |
0 |
|
CITIGROUP INC |
3526 |
- |
2024-03-31 |
4,838 |
$73,000 |
-13,846 |
|
FMR LLC |
3195 |
- |
2023-12-31 |
4,880 |
$73,000 |
-39 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2528 |
- |
2023-12-31 |
4,477 |
$67,000 |
160 |
|
LEGAL & GENERAL GROUP PLC |
2824 |
- |
2023-12-31 |
2,868 |
$43,000 |
738 |
|
SUMMIT INVESTMENT ADVISORS INC |
2260 |
- |
2023-12-31 |
2,816 |
$42,000 |
1,200 |
|
SIMPLEX TRADING LLC |
1451 |
- |
2024-03-31 |
2,805 |
$42,000 |
-3,846 |
|
TOWER RESEARCH CAPITAL LLC |
3510 |
- |
2023-12-31 |
1,691 |
$25,000 |
-8,699 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1825 |
- |
2023-12-31 |
1,586 |
$24,000 |
508 |
|
FIRST MANHATTAN CO |
999 |
- |
2023-12-31 |
1,500 |
$23,000 |
500 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1867 |
- |
2023-12-31 |
1,400 |
$21,000 |
0 |
|
AMALGAMATED BANK |
2277 |
- |
2024-03-31 |
943 |
$14,000 |
-2,295 |
|
SIGNATUREFD, LLC |
2275 |
- |
2024-03-31 |
650 |
$10,000 |
34 |
|
Advisor Group Holdings Inc. |
5611 |
- |
2024-03-31 |
663 |
$10,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3769 |
- |
2024-03-31 |
543 |
$8,000 |
542 |
|
Atlantic Trust Group LLC |
2405 |
*New |
2024-03-31 |
509 |
$7,000 |
509 |
|
NBC SECURITIES INC. |
1787 |
*New |
2024-03-31 |
437 |
$6,000 |
437 |
|
LAZARD ASSET MANAGEMENT LLC |
1899 |
- |
2023-12-31 |
354 |
$5,000 |
-2,957 |
|
Russell Investments Group Ltd. |
2892 |
- |
2024-03-31 |
253 |
$4,000 |
0 |
|
US BANCORP |
3659 |
- |
2024-03-31 |
134 |
$2,000 |
0 |
|
|
100 Records found
|
1
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