5.23680 % | Adams Street Partners, LLC | 3,275,616 | 0 | 12/31/2023 |
3.99082 % | Samlyn Capital, LLC | 2,496,259 | 90,495 | 12/31/2023 |
2.38228 % | Miller (Richard A) | 1,490,119 | 0 | 12/31/2023 |
2.19176 % | BVF Partners L.P. | 1,370,947 | 0 | 12/31/2023 |
2.15929 % | The Vanguard Group, Inc. | 1,350,633 | 3,701 | 12/31/2023 |
11.10097 % | OrbiMed Advisors, LLC | 6,943,654 | 0 | 12/31/2023 |
0.93914 % | Renaissance Technologies LLC | 587,432 | 165,689 | 12/31/2023 |
0.82118 % | BlackRock Institutional Trust Company, N.A. | 513,646 | -700 | 12/31/2023 |
0.69844 % | TowerView, L.L.C. | 436,873 | 94,395 | 12/31/2023 |
0.66555 % | Two Sigma Investments, LP | 416,304 | -116,835 | 12/31/2023 |
0.62350 % | Telemetry Investments, L.L.C. | 390,000 | -132,009 | 12/31/2022 |
0.57615 % | Geode Capital Management, L.L.C. | 360,380 | 0 | 12/31/2023 |
0.45155 % | Lea (Leiv) | 282,444 | 34,000 | 3/31/2023 |
0.41006 % | Morgan Stanley Smith Barney LLC | 256,490 | 67,149 | 12/31/2023 |
0.35219 % | Susquehanna International Group, LLP | 220,296 | 92,328 | 12/31/2023 |
0.23869 % | Bridgeway Capital Management, LLC | 149,300 | 0 | 12/31/2023 |
0.22127 % | State Street Global Advisors (US) | 138,403 | 0 | 12/31/2023 |
0.21387 % | Jones (William Benton) | 133,773 | 0 | 3/31/2023 |
0.11384 % | Connor, Clark & Lunn Investment Management Ltd. | 71,208 | 325 | 12/31/2023 |
0.11353 % | MYDA Advisors LLC | 71,011 | 2,197 | 12/31/2023 |
0.10196 % | Jackson Square Capital, LLC | 63,773 | 0 | 3/31/2024 |
0.10025 % | Northern Trust Investments, Inc. | 62,709 | 0 | 12/31/2023 |
0.07987 % | Hikari Power Ltd. | 49,959 | 0 | 12/31/2023 |
0.07935 % | Simplex Trading, LLC | 49,631 | 10,138 | 12/31/2023 |
0.06528 % | Millennium Management LLC | 40,835 | -67,189 | 12/31/2023 |
0.05862 % | Group One Trading, L.P. | 36,664 | 9,565 | 12/31/2023 |
0.03743 % | XTX Markets LLC | 23,415 | 4,171 | 12/31/2023 |
0.03692 % | Jane Street Capital, L.L.C. | 23,095 | 23,095 | 12/31/2023 |
0.03392 % | BNY Mellon Asset Management | 21,219 | 0 | 12/31/2023 |
0.03197 % | The Commerce Trust Company | 20,000 | 0 | 12/31/2023 |
0.02952 % | American Century Investment Management, Inc. | 18,462 | -292 | 12/31/2023 |
0.02917 % | Avantis Investors | 18,248 | -214 | 3/31/2024 |
0.02505 % | Charles Schwab Investment Management, Inc. | 15,668 | 0 | 12/31/2023 |
0.01982 % | OneDigital Investment Advisors LLC | 12,400 | 12,400 | 12/31/2023 |
0.01906 % | Dimensional Fund Advisors, L.P. | 11,924 | -2,966 | 12/31/2023 |
0.01835 % | Avity Investment Management Inc. | 11,480 | 0 | 3/31/2024 |
0.01791 % | Whittier Trust Company of Nevada, Inc. | 11,200 | 0 | 12/31/2023 |
0.01599 % | Grais (Linda S) | 10,000 | 10,000 | 5/15/2023 |
0.01599 % | Masso Torrence Wealth Management Inc | 10,000 | 0 | 12/31/2023 |
0.01359 % | Tower Research Capital LLC | 8,503 | -16,234 | 12/31/2023 |
0.01224 % | Citadel Advisors LLC | 7,654 | 7,471 | 12/31/2023 |
0.01071 % | UBS Financial Services, Inc. | 6,700 | 0 | 12/31/2023 |
0.00748 % | BlackRock Investment Management, LLC | 4,680 | 0 | 12/31/2023 |
0.00543 % | Northwest Capital Management Inc | 3,397 | 0 | 3/31/2024 |
0.00512 % | Blackstone Alternative Investment Advisors LLC | 3,200 | -1,000 | 3/31/2023 |
0.00506 % | Morgan Stanley & Co. LLC | 3,165 | 0 | 12/31/2023 |
0.00369 % | Northern Trust Global Investments | 2,308 | 0 | 12/31/2023 |
0.00356 % | BlackRock Financial Management, Inc. | 2,225 | 0 | 12/31/2023 |
0.00192 % | Osaic Holdings, Inc. | 1,200 | -1,200 | 12/31/2023 |
0.00128 % | Ostrum Asset Management | 800 | 0 | 12/31/2023 |
0.00126 % | Rhumbline Advisers Ltd. Partnership | 791 | 0 | 12/31/2023 |
0.00082 % | J.P. Morgan Securities LLC | 516 | -68,190 | 12/31/2023 |
0.00042 % | Wells Fargo Bank, N.A. | 260 | 13 | 12/31/2023 |
0.00026 % | J.P. Morgan Securities plc | 163 | -1,038 | 12/31/2023 |
0.00024 % | Manulife Investment Management (North America) Limited | 153 | 0 | 1/31/2024 |
0.00020 % | RBC Capital Partners | 122 | 122 | 12/31/2023 |
0.00004 % | Independent Financial Partners | 24 | 0 | 12/31/2023 |
0.00004 % | BofA Global Research (US) | 22 | -3,150 | 12/31/2023 |
0.00003 % | Parallel Advisors, LLC | 20 | 0 | 12/31/2023 |
0.00000 % | Barclays Capital Inc. | 1 | -1 | 12/31/2023 |
0 % | ACCI Capital Investments SGIIC, SA | 0 | -63,251 | 9/30/2022 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -13,790 | 12/31/2022 |
0 % | Invus Public Equities Advisors, LLC | 0 | -500,000 | 9/30/2023 |
0 % | Steward Partners Investment Advisory, LLC | 0 | -25 | 12/31/2022 |
0 % | Squarepoint Capital LLP | 0 | -17,082 | 9/30/2023 |
0 % | Wolverine Trading, LLC | 0 | -10,688 | 12/31/2022 |
0 % | HRT Financial LP | 0 | -13,050 | 12/31/2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -15,552 | 9/30/2023 |
0 % | TCI Wealth Advisors, Inc. | 0 | -500 | 6/30/2023 |
0 % | NewSquare Capital LLC | 0 | -220 | 9/30/2023 |
0 % | Barclays Bank PLC | 0 | -13,680 | 12/31/2023 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -25,459 | 2/28/2023 |
0 % | LMR Partners LLP | 0 | -30,000 | 6/30/2023 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -20,155 | 12/31/2022 |
0 % | Assenagon Asset Management S.A. | 0 | -29,086 | 12/31/2022 |
0 % | Virtu Americas LLC | 0 | -17,366 | 12/31/2023 |
0 % | Baader Bank AG | 0 | -24,911 | 6/30/2023 |
0 % | Envestnet Asset Management, Inc. | 0 | -10,500 | 6/30/2023 |
0 % | ProShare Advisors LLC | 0 | -3,915 | 12/31/2022 |
0 % | Mercer Global Advisors, Inc. | 0 | -10,550 | 6/30/2023 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -436 | 12/31/2022 |
0 % | GF Fund Management Co., Ltd. | 0 | -3,083 | 6/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -15,617 | 12/31/2023 |
0 % | Tang Capital Management, LLC | 0 | -3,301,709 | 9/30/2022 |
0 % | Morgan Stanley & Co. International Plc | 0 | -517 | 3/31/2023 |
0 % | BNP Paribas Securities Corp. North America | 0 | -232 | 3/31/2023 |
0 % | Marshall Wace LLP | 0 | -198,220 | 12/31/2023 |
0 % | Discovery Capital Management, LLC | 0 | -548,727 | 6/30/2023 |
0 % | Cowen Investment Management LLC | 0 | -200,000 | 9/30/2023 |
0 % | CornerCap Investment Counsel, Inc. | 0 | -97,248 | 9/30/2023 |
0 % | Optimum Investment Advisors, LLC | 0 | -1,000 | 9/30/2022 |
0 % | Acadian Asset Management LLC | 0 | -58,069 | 9/30/2023 |
0 % | BlackRock Advisors (UK) Limited | 0 | -20,760 | 12/31/2022 |
0 % | Citi Investment Research (US) | 0 | -526 | 12/31/2022 |
0 % | Rockefeller Capital Management | 0 | -1,750 | 3/31/2023 |
0 % | Meeder Asset Management, Inc | 0 | -1,984 | 9/30/2022 |
0 % | Goldman Sachs & Company, Inc. | 0 | -49,324 | 12/31/2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -1,101 | 12/31/2023 |
0 % | Bailard, Inc. | 0 | -39,998 | 12/31/2022 |
0 % | Tucker Asset Management LLC | 0 | -12,871 | 9/30/2023 |