|
Institutional
Holders
Total
Institutions:
|
194 3 |
|
Total
shares held :
|
76,309,728 |
|
% of shares
held :
|
75.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-1,066,784 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$18.61 |
|
Last
Quarter's Average
Price :
|
$13.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
61.23 (468.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,549,126
|
4.65%
|
|
|
Increased
Positions : |
68
|
5,776,705
|
7.57%
|
|
|
Unchanged
Positions : |
40
|
4,418,247
|
5.79%
|
|
|
Decreased
Positions : |
54
|
-5,837,709
|
-7.65%
|
|
|
Closed
Positions : |
29
|
-4,554,906
|
-5.97%
|
|
|
Guru
Positions : |
1
|
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 |
FMR LLC |
621 |
- |
2023-12-31 |
15,004,340 |
$279,231,000 |
16 |
|
BLACKROCK INC. |
1853 |
- |
2023-12-31 |
7,605,867 |
$141,545,000 |
474,950 |
|
STATE STREET CORP |
1251 |
- |
2023-12-31 |
5,732,990 |
$106,691,000 |
-678,072 |
|
VANGUARD GROUP INC |
1862 |
- |
2023-12-31 |
5,381,904 |
$100,157,000 |
97,552 |
|
VIKING GLOBAL INVESTORS LP |
58 |
- |
2023-12-31 |
5,145,112 |
$95,751,000 |
571,796 |
|
Perpetual Ltd |
49 |
*New |
2024-03-31 |
958,368 |
$78,586,000 |
958,368 |
|
ALLIANCEBERNSTEIN L.P. |
507 |
- |
2023-12-31 |
3,673,935 |
$68,372,000 |
123,861 |
|
BALYASNY ASSET MANAGEMENT LLC |
227 |
- |
2023-12-31 |
2,243,523 |
$41,752,000 |
121,624 |
|
AMERICAN CENTURY COMPANIES INC |
564 |
- |
2023-12-31 |
2,223,822 |
$41,385,000 |
21,594 |
|
GEODE CAPITAL MANAGEMENT LLC |
1488 |
- |
2023-12-31 |
2,128,343 |
$39,613,000 |
101,555 |
|
MORGAN STANLEY |
2306 |
- |
2023-12-31 |
1,513,131 |
$28,159,000 |
622,449 |
|
DEERFIELD MANAGEMENT CO /NY |
38 |
- |
2023-12-31 |
1,279,000 |
$23,802,000 |
0 |
|
WASATCH ADVISORS INC |
132 |
- |
2024-03-31 |
255,536 |
$20,954,000 |
-1,019,409 |
|
GOLDMAN SACHS GROUP INC/ |
1512 |
- |
2023-12-31 |
1,119,885 |
$20,841,000 |
525,296 |
|
NORTHERN TRUST CORP |
1727 |
- |
2023-12-31 |
916,380 |
$17,054,000 |
-11,182 |
|
DEUTSCHE BANK AG |
848 |
- |
2023-12-31 |
859,691 |
$15,999,000 |
541,403 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1793 |
- |
2023-12-31 |
775,699 |
$14,436,000 |
10,379 |
|
BANK OF AMERICA CORP /DE/ |
2053 |
- |
2023-12-31 |
770,623 |
$14,341,000 |
78,349 |
|
EVENTIDE ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
750,000 |
$13,958,000 |
0 |
|
Pictet Asset Management Holding SA |
588 |
- |
2023-12-31 |
694,724 |
$12,929,000 |
683,355 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
607 |
*New |
2023-12-31 |
663,155 |
$12,341,000 |
663,155 |
|
683 CAPITAL MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
620,000 |
$11,538,000 |
-5,000 |
|
5AM Venture Management LLC |
13 |
- |
2023-12-31 |
585,000 |
$10,887,000 |
0 |
|
J P MORGAN CHASE & CO |
1993 |
- |
2023-12-31 |
567,592 |
$10,563,000 |
10,424 |
|
BARCLAYS PLC |
1050 |
- |
2023-12-31 |
539,713 |
$10,045,000 |
17,791 |
|
Integral Health Asset Management LLC |
35 |
- |
2023-12-31 |
500,000 |
$9,305,000 |
-300,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
999 |
- |
2023-12-31 |
475,113 |
$8,842,000 |
-3,582 |
|
Soleus Capital Management L.P. |
36 |
- |
2023-12-31 |
436,200 |
$8,118,000 |
314,000 |
|
INVESTOR RESOURCES GROUP LLC |
1 |
- |
2024-03-31 |
96,081 |
$7,879,000 |
-90,841 |
|
RAFFERTY ASSET MANAGEMENT LLC |
341 |
- |
2023-12-31 |
413,278 |
$7,691,000 |
-146,902 |
|
MILLENNIUM MANAGEMENT LLC |
1571 |
- |
2023-12-31 |
402,856 |
$7,497,000 |
-1,189,838 |
|
Artia Global Partners LP |
7 |
- |
2023-12-31 |
383,580 |
$7,138,000 |
0 |
|
JANE STREET GROUP LLC |
1246 |
- |
2023-12-31 |
350,240 |
$6,518,000 |
97,241 |
|
AH LISANTI CAPITAL GROWTH LLC |
15 |
*New |
2023-12-31 |
348,970 |
$6,494,000 |
348,970 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
339,800 |
$6,324,000 |
339,800 |
|
UBS Group AG |
1782 |
- |
2023-12-31 |
339,726 |
$6,322,000 |
196,015 |
|
BANK OF NEW YORK MELLON CORP |
2250 |
- |
2023-12-31 |
337,708 |
$6,285,000 |
7,861 |
|
MACQUARIE GROUP LTD |
912 |
- |
2023-12-31 |
330,100 |
$6,143,000 |
0 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
26 |
- |
2023-12-31 |
325,284 |
$6,054,000 |
284 |
|
BAMCO INC /NY/ |
257 |
*New |
2023-12-31 |
310,067 |
$5,770,000 |
310,067 |
|
Affinity Asset Advisors LLC |
26 |
- |
2023-12-31 |
300,000 |
$5,583,000 |
0 |
|
Ensign Peak Advisors Inc |
610 |
- |
2023-12-31 |
288,271 |
$5,365,000 |
1,650 |
|
Knott David M Jr |
11 |
- |
2023-12-31 |
270,822 |
$5,040,000 |
85,267 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1967 |
- |
2023-12-31 |
267,620 |
$4,980,000 |
3,336 |
|
CAPITAL FUND MANAGEMENT S.A. |
354 |
- |
2023-12-31 |
264,263 |
$4,918,000 |
-7,587 |
|
EAGLE ASSET MANAGEMENT INC |
373 |
*New |
2023-12-31 |
261,783 |
$4,872,000 |
261,783 |
|
Russell Investments Group Ltd. |
1145 |
*New |
2023-12-31 |
256,633 |
$4,776,000 |
256,633 |
|
Allspring Global Investments Holdings LLC |
964 |
- |
2024-03-31 |
58,236 |
$4,775,000 |
58,236 |
|
ADAR1 Capital Management LLC |
12 |
- |
2023-12-31 |
254,151 |
$4,730,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
248,217 |
$4,619,000 |
-71,438 |
|
BNP PARIBAS ARBITRAGE SA |
969 |
- |
2023-12-31 |
242,425 |
$4,512,000 |
-135,781 |
|
FIRST WASHINGTON CORP |
23 |
*New |
2023-12-31 |
239,310 |
$4,454,000 |
239,310 |
|
Rhenman & Partners Asset Management AB |
66 |
- |
2023-12-31 |
180,000 |
$3,350,000 |
0 |
|
CITIGROUP INC |
1302 |
- |
2023-12-31 |
178,823 |
$3,328,000 |
-180,762 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
105 |
*New |
2023-12-31 |
169,037 |
$3,146,000 |
169,037 |
|
Swiss National Bank |
1590 |
- |
2023-12-31 |
167,600 |
$3,119,000 |
-29,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1560 |
- |
2023-12-31 |
149,282 |
$2,778,000 |
17,554 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1382 |
- |
2023-12-31 |
147,452 |
$2,744,000 |
13,097 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
137,863 |
$2,601,000 |
294 |
|
RAYMOND JAMES & ASSOCIATES |
1936 |
- |
2023-12-31 |
137,583 |
$2,560,000 |
68,921 |
|
INVESCO LTD |
2444 |
- |
2023-12-31 |
137,563 |
$2,560,000 |
-727,026 |
|
RHUMBLINE ADVISERS |
1818 |
- |
2023-12-31 |
129,192 |
$2,404,000 |
-1,696 |
|
HRT FINANCIAL LLC |
545 |
*New |
2023-12-31 |
124,971 |
$2,325,000 |
124,971 |
|
TWO SIGMA INVESTMENTS LLC |
1336 |
- |
2023-12-31 |
118,946 |
$2,214,000 |
-499,244 |
|
D E SHAW & CO INC |
1563 |
- |
2023-12-31 |
115,635 |
$2,152,000 |
29,655 |
|
PETERSEN FLYNN & DINSMORE INC |
48 |
- |
2023-12-31 |
109,975 |
$2,047,000 |
-170 |
|
NEUBERGER BERMAN GROUP LLC |
1101 |
- |
2023-12-31 |
106,499 |
$1,982,000 |
22,188 |
|
MARSHALL WACE LLP |
1005 |
- |
2023-12-31 |
102,855 |
$1,914,000 |
50,297 |
|
KENNEDY CAPITAL MANAGEMENT INC |
500 |
*New |
2023-12-31 |
101,688 |
$1,892,000 |
101,688 |
|
LEGAL & GENERAL GROUP PLC |
2004 |
- |
2023-12-31 |
95,506 |
$1,777,000 |
906 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1540 |
- |
2023-12-31 |
91,571 |
$1,704,000 |
-9,053 |
|
APIS CAPITAL ADVISORS, LLC |
20 |
- |
2023-12-31 |
90,000 |
$1,675,000 |
-58,000 |
|
CREDIT SUISSE/ |
1968 |
- |
2023-12-31 |
88,288 |
$1,643,000 |
-7,526 |
|
Knights of Columbus Asset Advisors LLC |
241 |
- |
2023-12-31 |
81,687 |
$1,520,000 |
41,130 |
|
Cubist Systematic Strategies LLC |
948 |
- |
2023-12-31 |
79,459 |
$1,479,000 |
79,459 |
|
TWINBEECH CAPITAL LP |
448 |
- |
2023-12-31 |
78,947 |
$1,469,000 |
-133,586 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1297 |
- |
2023-12-31 |
77,337 |
$1,439,000 |
-13,235 |
|
AMERIPRISE FINANCIAL INC |
2962 |
*New |
2023-12-31 |
77,041 |
$1,434,000 |
77,041 |
|
CITADEL ADVISORS LLC |
2664 |
- |
2023-12-31 |
71,567 |
$1,332,000 |
71,567 |
|
ROYAL BANK OF CANADA |
2888 |
- |
2023-12-31 |
70,766 |
$1,317,000 |
58,105 |
|
Cinctive Capital Management LP |
218 |
*New |
2023-12-31 |
70,000 |
$1,303,000 |
70,000 |
|
GSA CAPITAL PARTNERS LLP |
278 |
- |
2023-12-31 |
68,415 |
$1,273,000 |
-21,326 |
|
ExodusPoint Capital Management LP |
678 |
*New |
2023-12-31 |
67,829 |
$1,262,000 |
67,829 |
|
PROFUND ADVISORS LLC |
281 |
- |
2023-12-31 |
67,553 |
$1,257,000 |
-26,465 |
|
Quantum Private Wealth LLC |
41 |
- |
2023-12-31 |
66,650 |
$1,240,000 |
0 |
|
ALPS ADVISERS INC |
418 |
- |
2023-12-31 |
66,377 |
$1,235,000 |
-7,428 |
|
Pallas Capital Advisors LLC |
192 |
- |
2024-03-31 |
14,917 |
$1,223,000 |
551 |
|
Legato Capital Management LLC |
235 |
- |
2024-03-31 |
14,702 |
$1,206,000 |
-18,153 |
|
DIMENSIONAL FUND ADVISORS INC |
2900 |
- |
2023-12-31 |
62,133 |
$1,157,000 |
-364,631 |
|
BLAIR WILLIAM & CO/IL |
829 |
- |
2023-12-31 |
58,372 |
$1,086,000 |
-32,173 |
|
Sassicaia Capital Advisers LLC |
3 |
- |
2023-12-31 |
57,800 |
$1,076,000 |
57,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1850 |
- |
2023-12-31 |
55,236 |
$1,028,000 |
13,784 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
354 |
- |
2023-12-31 |
54,469 |
$1,013,000 |
-7,350 |
|
FIERA SCEPTRE INC. |
367 |
- |
2023-12-31 |
52,654 |
$980,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
695 |
*New |
2024-03-31 |
11,906 |
$976,000 |
11,906 |
|
MetLife Investment Advisors LLC |
1325 |
- |
2023-12-31 |
50,697 |
$943,000 |
0 |
|
Squarepoint Ops LLC |
1370 |
- |
2023-12-31 |
50,603 |
$942,000 |
23,673 |
|
LPL FINANCIAL CORP |
3066 |
- |
2023-12-31 |
49,635 |
$924,000 |
13,820 |
|
AMERICAN INTERNATIONAL GROUP INC |
1364 |
- |
2023-12-31 |
47,794 |
$889,000 |
-193 |
|
AQR CAPITAL MANAGEMENT LLC |
1648 |
- |
2023-12-31 |
47,459 |
$883,000 |
-8,204 |
|
|
100 Records found
|
1
|
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