|
Institutional
Holders
Total
Institutions:
|
181 3 |
|
Total
shares held :
|
70,615,200 |
|
% of shares
held :
|
96.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,241,503 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.14 |
|
Last
Quarter's Ending
Price :
|
$35.58 |
|
Last
Quarter's Average
Price :
|
$30.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.80 (54.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,594,582
|
2.26%
|
|
|
Increased
Positions : |
76
|
9,595,988
|
13.59%
|
|
|
Unchanged
Positions : |
22
|
3,033,115
|
4.3%
|
|
|
Decreased
Positions : |
58
|
-6,544,518
|
-9.27%
|
|
|
Closed
Positions : |
22
|
-3,404,549
|
-4.82%
|
|
|
Guru
Positions : |
2
|
441,043
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTAL GROUP S.A. |
9 |
*New |
2024-03-31 |
1,390,477 |
$65,088,000 |
1,390,477 |
|
ADAGE CAPITAL PARTNERS GP LLC |
358 |
*New |
2024-03-31 |
632,133 |
$29,590,000 |
632,133 |
|
FIERA SCEPTRE INC. |
144 |
*New |
2024-03-31 |
475,510 |
$22,259,000 |
475,510 |
|
DUQUESNE FAMILY OFFICE LLC |
40 |
*New |
2024-03-31 |
309,000 |
$14,464,000 |
309,000 |
|
Rock Springs Capital Management LP |
70 |
*New |
2024-03-31 |
289,400 |
$13,547,000 |
289,400 |
|
Decheng Capital LLC |
12 |
*New |
2024-03-31 |
157,958 |
$7,394,000 |
157,958 |
|
Artia Global Partners LP |
17 |
*New |
2024-03-31 |
85,765 |
$4,015,000 |
85,765 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
920 |
*New |
2024-03-31 |
72,100 |
$3,375,000 |
72,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
2564 |
*New |
2024-03-31 |
41,932 |
$1,963,000 |
41,932 |
|
CALAMOS ADVISORS LLC |
402 |
*New |
2024-03-31 |
29,000 |
$1,357,000 |
29,000 |
|
Resolute Capital Asset Partners LLC |
41 |
*New |
2024-03-31 |
20,000 |
$936,000 |
20,000 |
|
Orion Portfolio Solutions LLC |
1120 |
*New |
2024-03-31 |
15,559 |
$728,000 |
15,559 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
829 |
*New |
2024-03-31 |
10,786 |
$505,000 |
10,786 |
|
CREATIVE PLANNING |
1834 |
*New |
2024-03-31 |
10,773 |
$504,000 |
10,773 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
967 |
*New |
2024-03-31 |
10,663 |
$499,000 |
10,663 |
|
STIFEL FINANCIAL CORP |
2628 |
*New |
2024-03-31 |
10,212 |
$478,000 |
10,212 |
|
TWO SIGMA SECURITIES LLC |
545 |
*New |
2024-03-31 |
7,841 |
$367,000 |
7,841 |
|
Aquatic Capital Management LLC |
645 |
*New |
2024-03-31 |
7,100 |
$332,000 |
7,100 |
|
HSBC HOLDINGS PLC |
2004 |
*New |
2024-03-31 |
6,876 |
$322,000 |
6,876 |
|
RAYMOND JAMES & ASSOCIATES |
3313 |
*New |
2024-03-31 |
6,628 |
$310,000 |
6,628 |
|
SG AMERICAS SECURITIES LLC |
1468 |
*New |
2024-03-31 |
5,967 |
$279,000 |
5,967 |
|
Snowden Capital Advisors LLC |
1041 |
*New |
2024-03-31 |
5,135 |
$240,000 |
5,135 |
|
INCEPTIONR LLC |
482 |
*New |
2024-03-31 |
5,088 |
$238,000 |
5,088 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
891 |
*New |
2024-03-31 |
5,020 |
$235,000 |
5,020 |
|
OPPENHEIMER & CO INC |
1302 |
*New |
2024-03-31 |
4,674 |
$219,000 |
4,674 |
|
GUGGENHEIM CAPITAL LLC |
1781 |
*New |
2024-03-31 |
4,418 |
$207,000 |
4,418 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1036 |
*New |
2024-03-31 |
4,276 |
$200,000 |
4,276 |
|
KBC GROUP NV |
1151 |
*New |
2024-03-31 |
1,786 |
$84,000 |
1,786 |
|
Pacer Advisors Inc. |
1260 |
*New |
2024-03-31 |
1,011 |
$47,000 |
1,011 |
|
COMERICA BANK |
2858 |
*New |
2024-03-31 |
705 |
$33,000 |
705 |
|
STRS OHIO |
1859 |
*New |
2024-03-31 |
400 |
$18,000 |
400 |
|
QUADRANT CAPITAL GROUP LLC |
2029 |
*New |
2024-03-31 |
267 |
$12,000 |
267 |
|
FTB Advisors Inc. |
1537 |
*New |
2024-03-31 |
240 |
$11,000 |
240 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1851 |
*New |
2024-03-31 |
245 |
$11,000 |
245 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
539 |
*New |
2024-03-31 |
130 |
$6,000 |
130 |
|
Riggs Asset Managment Co. Inc. |
366 |
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
PRINCIPAL SECURITIES INC. |
2949 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
Continuum Advisory LLC |
1496 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
WHITTIER TRUST CO OF NEVADA INC |
1170 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
Park Place Capital Corp |
886 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
|
40 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|