| |
Institutional
Holders
Total
Institutions:
 |
245  10 |
|
|
Total
shares held :
|
165,539,441 |
|
|
% of shares
held :
|
95.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
3,302,098 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
|
Last
Quarter's Average
Price :
|
$30.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.21 (7.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
|
|
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
|
Guru
Positions : |
1
|
61,907
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Prosight Management LP |
7 |
*New |
2024-03-31 |
589,530 |
$18,228,000 |
589,530 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
196 |
*New |
2024-03-31 |
449,536 |
$13,900,000 |
449,536 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
612 |
*New |
2024-03-31 |
379,006 |
$11,719,000 |
379,006 |
|
| BRAIDWELL LP |
43 |
*New |
2024-03-31 |
344,827 |
$10,662,000 |
344,827 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
624 |
*New |
2024-03-31 |
276,000 |
$8,534,000 |
276,000 |
|
| MATRIX CAPITAL MANAGEMENT COMPANY LLC |
22 |
*New |
2024-03-31 |
170,000 |
$5,256,000 |
170,000 |
|
| 683 CAPITAL MANAGEMENT, LLC |
59 |
*New |
2024-03-31 |
90,000 |
$2,783,000 |
90,000 |
|
| Ghisallo Capital Management LLC |
79 |
*New |
2024-03-31 |
67,500 |
$2,087,000 |
67,500 |
|
| Monashee Investment Management LLC |
72 |
*New |
2024-03-31 |
60,000 |
$1,855,000 |
60,000 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
879 |
*New |
2024-03-31 |
58,697 |
$1,815,000 |
58,697 |
|
| Lighthouse Investment Partners LLC |
242 |
*New |
2024-03-31 |
43,416 |
$1,342,000 |
43,416 |
|
| HAP TRADING, LLC |
57 |
*New |
2024-03-31 |
38,039 |
$1,176,000 |
38,039 |
|
| AIC LTD |
29 |
*New |
2024-03-31 |
7,000 |
$905,000 |
7,000 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
709 |
*New |
2024-03-31 |
24,225 |
$749,000 |
24,225 |
|
| Concentric Capital Strategies LP |
241 |
*New |
2024-03-31 |
21,329 |
$659,000 |
21,329 |
|
| SHERBROOKE PARK ADVISERS LLC |
382 |
*New |
2024-03-31 |
15,259 |
$472,000 |
15,259 |
|
| CALAMOS ADVISORS LLC |
493 |
*New |
2024-03-31 |
12,222 |
$378,000 |
12,222 |
|
| HSBC HOLDINGS PLC |
1892 |
*New |
2024-03-31 |
11,849 |
$366,000 |
11,849 |
|
| DAVENPORT & CO LLC |
904 |
*New |
2024-03-31 |
10,300 |
$318,000 |
10,300 |
|
| First Bank & Trust |
196 |
*New |
2024-03-31 |
8,031 |
$248,000 |
8,031 |
|
| ETF MANAGERS GROUP LLC |
552 |
*New |
2023-03-31 |
13,597 |
$225,000 |
13,597 |
|
| Dynamic Technology Lab Private Ltd |
913 |
*New |
2024-03-31 |
6,528 |
$202,000 |
6,528 |
|
| FRANKLIN RESOURCES INC |
2528 |
*New |
2024-03-31 |
4,549 |
$141,000 |
4,549 |
|
| EntryPoint Capital LLC |
329 |
*New |
2024-03-31 |
3,778 |
$117,000 |
3,778 |
|
| FNY Investment Advisers LLC |
164 |
*New |
2024-03-31 |
3,750 |
$115,000 |
3,750 |
|
| Pacer Advisors Inc. |
1262 |
*New |
2024-03-31 |
1,473 |
$46,000 |
1,473 |
|
| YHB INVESTMENT ADVISORS, INC. |
510 |
*New |
2024-03-31 |
1,090 |
$34,000 |
1,090 |
|
| Atlantic Trust Group LLC |
1980 |
*New |
2024-03-31 |
800 |
$24,000 |
800 |
|
| IFP Advisors Inc |
1826 |
*New |
2023-12-31 |
550 |
$22,000 |
550 |
|
| CI INVESTMENTS INC |
1231 |
*New |
2024-03-31 |
227 |
$7,000 |
227 |
|
| MEEDER ASSET MANAGEMENT INC |
703 |
*New |
2024-03-31 |
82 |
$3,000 |
82 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1214 |
*New |
2024-03-31 |
103 |
$3,000 |
103 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2439 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
842 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| Continuum Advisory LLC |
1537 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
|
35 Records found
|
1
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