|
Institutional
Holders
Total
Institutions:
|
277 3 |
|
Total
shares held :
|
113,743,434 |
|
% of shares
held :
|
99.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
712,999 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.27 |
|
Last
Quarter's Ending
Price :
|
$58.78 |
|
Last
Quarter's Average
Price :
|
$63.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.75 (34.12%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,737,884
|
1.53%
|
|
|
Increased
Positions : |
101
|
10,091,761
|
8.87%
|
|
|
Unchanged
Positions : |
41
|
13,336,139
|
11.72%
|
|
|
Decreased
Positions : |
106
|
-7,058,845
|
-6.21%
|
|
|
Closed
Positions : |
32
|
-4,057,801
|
-3.57%
|
|
|
Guru
Positions : |
2
|
9,584
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deep Track Capital LP |
24 |
*New |
2024-03-31 |
1,000,000 |
$58,780,000 |
1,000,000 |
|
Point72 Asset Management L.P. |
472 |
*New |
2024-03-31 |
267,823 |
$15,743,000 |
267,823 |
|
BALYASNY ASSET MANAGEMENT LLC |
563 |
*New |
2024-03-31 |
232,243 |
$13,651,000 |
232,243 |
|
Vestal Point Capital LP |
24 |
*New |
2024-03-31 |
225,000 |
$13,226,000 |
225,000 |
|
REDMILE GROUP LLC |
61 |
*New |
2024-03-31 |
155,000 |
$9,111,000 |
155,000 |
|
Integral Health Asset Management LLC |
45 |
*New |
2024-03-31 |
150,000 |
$8,817,000 |
150,000 |
|
SENATOR INVESTMENT GROUP LP |
53 |
*New |
2024-03-31 |
140,000 |
$8,229,000 |
140,000 |
|
Ghost Tree Capital LLC |
13 |
*New |
2024-03-31 |
130,000 |
$7,641,000 |
130,000 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
226 |
*New |
2024-03-31 |
92,660 |
$5,447,000 |
92,660 |
|
PARTNER FUND MANAGEMENT, L.P. |
60 |
*New |
2024-03-31 |
82,952 |
$4,876,000 |
82,952 |
|
Simplicity WealthLLC |
186 |
*New |
2024-03-31 |
78,247 |
$4,599,000 |
78,247 |
|
AQR CAPITAL MANAGEMENT LLC |
1191 |
*New |
2024-03-31 |
56,460 |
$3,258,000 |
56,460 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1011 |
*New |
2024-03-31 |
50,299 |
$3,218,000 |
50,299 |
|
LORD ABBETT & CO LLC |
417 |
*New |
2024-03-31 |
54,000 |
$3,174,000 |
54,000 |
|
ExodusPoint Capital Management LP |
538 |
*New |
2024-03-31 |
40,120 |
$2,358,000 |
40,120 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
117 |
*New |
2024-03-31 |
38,024 |
$2,235,000 |
38,024 |
|
POLAR SECURITIES INC. |
326 |
*New |
2024-03-31 |
32,200 |
$1,893,000 |
32,200 |
|
ADAR1 Capital Management LLC |
46 |
*New |
2024-03-31 |
25,700 |
$1,511,000 |
25,700 |
|
Edgestream Partners L.P. |
514 |
*New |
2024-03-31 |
16,031 |
$942,000 |
16,031 |
|
STONNINGTON GROUP LLC |
115 |
*New |
2023-03-31 |
9,400 |
$744,000 |
9,400 |
|
HARVEST MANAGEMENT LLC |
25 |
*New |
2024-03-31 |
10,300 |
$605,000 |
10,300 |
|
TORONTO DOMINION BANK |
772 |
*New |
2024-03-31 |
9,999 |
$588,000 |
9,999 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
130 |
*New |
2024-03-31 |
8,948 |
$526,000 |
8,948 |
|
PEAK6 Investments LLC |
439 |
*New |
2024-03-31 |
8,562 |
$503,000 |
8,562 |
|
Qube Research & Technologies Ltd |
2161 |
*New |
2024-03-31 |
8,481 |
$499,000 |
8,481 |
|
INNOVIS ASSET MANAGEMENT LLC |
70 |
*New |
2023-09-30 |
12,535 |
$477,000 |
12,535 |
|
Worth Venture Partners LLC |
9 |
*New |
2024-03-31 |
7,700 |
$453,000 |
7,700 |
|
INCEPTIONR LLC |
318 |
*New |
2024-03-31 |
7,653 |
$450,000 |
7,653 |
|
HIGHVISTA STRATEGIES LLC |
124 |
*New |
2024-03-31 |
7,266 |
$427,000 |
7,266 |
|
AXQ CAPITAL LP |
359 |
*New |
2024-03-31 |
6,900 |
$406,000 |
6,900 |
|
GRAHAM CAPITAL MANAGEMENT LP |
637 |
*New |
2024-03-31 |
6,742 |
$396,000 |
6,742 |
|
MOODY ALDRICH PARTNERS LLC |
159 |
*New |
2024-03-31 |
6,431 |
$378,000 |
6,431 |
|
DNB NOR ASSET MANAGEMENT AS |
627 |
*New |
2024-03-31 |
6,068 |
$357,000 |
6,068 |
|
AIGEN INVESTMENT MANAGEMENT LP |
403 |
*New |
2024-03-31 |
5,560 |
$327,000 |
5,560 |
|
READYSTATE ASSET MANAGEMENT LP |
163 |
*New |
2024-03-31 |
5,438 |
$320,000 |
5,438 |
|
LPL FINANCIAL CORP |
4083 |
*New |
2024-03-31 |
5,227 |
$307,000 |
5,227 |
|
CIPHER CAPITAL LP |
289 |
*New |
2024-03-31 |
4,568 |
$269,000 |
4,568 |
|
Toroso Investments LLC |
1428 |
*New |
2024-03-31 |
4,527 |
$266,000 |
4,527 |
|
Summit Trail Advisors LLC |
502 |
*New |
2024-03-31 |
4,465 |
$262,000 |
4,465 |
|
HPM Partners LLC |
1963 |
*New |
2024-03-31 |
4,281 |
$252,000 |
4,281 |
|
Pearl River Capital LLC |
420 |
*New |
2024-03-31 |
4,259 |
$250,000 |
4,259 |
|
Ethic Inc. |
946 |
*New |
2024-03-31 |
4,103 |
$241,000 |
4,103 |
|
BI Asset Management Fondsmaeglerselskab A/S |
676 |
*New |
2024-03-31 |
1,510 |
$89,000 |
1,510 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
224 |
*New |
2024-03-31 |
1,020 |
$60,000 |
1,020 |
|
Gilliland Jeter Wealth Management LLC |
302 |
*New |
2024-03-31 |
712 |
$42,000 |
712 |
|
nVerses Capital LLC |
312 |
*New |
2024-03-31 |
700 |
$41,000 |
700 |
|
Pacer Advisors Inc. |
1293 |
*New |
2024-03-31 |
692 |
$41,000 |
692 |
|
Future Financial Wealth Managment LLC |
311 |
*New |
2024-03-31 |
500 |
$29,000 |
500 |
|
Harvest Fund Management Co. Ltd |
572 |
*New |
2024-03-31 |
230 |
$14,000 |
230 |
|
Annis Gardner Whiting Capital Advisors LLC |
653 |
*New |
2024-03-31 |
187 |
$11,000 |
187 |
|
Financial Gravity Wealth Inc. |
557 |
*New |
2024-03-31 |
109 |
$6,000 |
109 |
|
Rakuten Securities Inc. |
392 |
*New |
2024-03-31 |
85 |
$5,000 |
85 |
|
Coppell Advisory Solutions LLC |
1106 |
*New |
2023-12-31 |
79 |
$5,000 |
79 |
|
TFC Financial Management |
477 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
Smartleaf Asset Management LLC |
1542 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
Continuum Advisory LLC |
1580 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
Steward Financial Group LLC |
1442 |
*New |
2023-09-30 |
4 |
$0 |
4 |
|
Quest Partners LLC |
1799 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
58 Records found
|
1
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