| |
Institutional
Holders
Total
Institutions:
 |
243  0 |
|
|
Total
shares held :
|
50,914,551 |
|
|
% of shares
held :
|
95.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,479,402 |
|
|
% of shares
held change :
|
2.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.10 |
|
|
Last
Quarter's Ending
Price :
|
$79.49 |
|
|
Last
Quarter's Average
Price :
|
$68.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
40.70 (59.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,540,842
|
3.03%
|
|
|
|
Increased
Positions : |
93
|
5,125,462
|
10.07%
|
|
|
|
Unchanged
Positions : |
40
|
913,293
|
1.79%
|
|
|
|
Decreased
Positions : |
78
|
-3,682,557
|
-7.23%
|
|
|
|
Closed
Positions : |
32
|
-1,504,345
|
-2.95%
|
|
|
|
Guru
Positions : |
2
|
15,876
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Avidity Partners Management LP |
47 |
*New |
2024-03-31 |
224,000 |
$21,121,000 |
224,000 |
|
| RTW INVESTMENTS LLC |
61 |
*New |
2024-03-31 |
58,791 |
$5,543,000 |
58,791 |
|
| Bellevue Group AG |
96 |
*New |
2024-03-31 |
55,926 |
$5,273,000 |
55,926 |
|
| Point72 Europe (London) LLP |
86 |
*New |
2024-03-31 |
38,500 |
$3,630,000 |
38,500 |
|
| DUALITY ADVISERS LP |
82 |
*New |
2024-03-31 |
36,869 |
$3,476,000 |
36,869 |
|
| MAGNETAR FINANCIAL LLC |
161 |
*New |
2024-03-31 |
24,798 |
$2,338,000 |
24,798 |
|
| CIBC WORLD MARKETS CORP |
518 |
*New |
2024-03-31 |
20,000 |
$1,886,000 |
20,000 |
|
| FRANKLIN RESOURCES INC |
1794 |
*New |
2024-03-31 |
11,779 |
$1,111,000 |
11,779 |
|
| Lighthouse Investment Partners LLC |
260 |
*New |
2024-03-31 |
11,750 |
$1,108,000 |
11,750 |
|
| UniSuper Management Pty Ltd |
573 |
*New |
2024-03-31 |
9,684 |
$913,000 |
9,684 |
|
| Opaleye Management Inc. |
44 |
*New |
2024-03-31 |
8,576 |
$809,000 |
8,576 |
|
| LAZARD ASSET MANAGEMENT LLC |
797 |
*New |
2024-03-31 |
8,190 |
$772,000 |
8,190 |
|
| HSBC HOLDINGS PLC |
1618 |
*New |
2024-03-31 |
6,707 |
$632,000 |
6,707 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
206 |
*New |
2024-03-31 |
4,373 |
$412,000 |
4,373 |
|
| ETF MANAGERS GROUP LLC |
484 |
*New |
2023-03-31 |
7,637 |
$383,000 |
7,637 |
|
| Steel Peak Wealth Management LLC |
330 |
*New |
2024-03-31 |
3,639 |
$343,000 |
3,639 |
|
| CREATIVE PLANNING |
2180 |
*New |
2024-03-31 |
3,397 |
$320,000 |
3,397 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1324 |
*New |
2024-03-31 |
3,115 |
$294,000 |
3,115 |
|
| Qsemble Capital Management LP |
366 |
*New |
2024-03-31 |
2,659 |
$251,000 |
2,659 |
|
| JustInvest LLC |
1366 |
*New |
2024-03-31 |
2,599 |
$245,000 |
2,599 |
|
| Kapitalo Investimentos Ltda |
218 |
*New |
2024-03-31 |
2,547 |
$240,000 |
2,547 |
|
| COLONY GROUP, LLC |
891 |
*New |
2024-03-31 |
2,433 |
$229,000 |
2,433 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
758 |
*New |
2024-03-31 |
2,322 |
$219,000 |
2,322 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1460 |
*New |
2023-09-30 |
2,889 |
$217,000 |
2,889 |
|
| OPPENHEIMER & CO INC |
1308 |
*New |
2024-03-31 |
2,299 |
$217,000 |
2,299 |
|
| MULTIFINANCIAL SECURITIES CORP |
2166 |
*New |
2024-03-31 |
2,257 |
$213,000 |
2,257 |
|
| CCM PARTNERS |
695 |
*New |
2024-03-31 |
2,195 |
$207,000 |
2,195 |
|
| nVerses Capital LLC |
146 |
*New |
2024-03-31 |
1,200 |
$113,000 |
1,200 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1134 |
*New |
2024-03-31 |
128 |
$12,000 |
128 |
|
| Anfield Capital Management LLC |
195 |
*New |
2024-03-31 |
61 |
$6,000 |
61 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1837 |
*New |
2024-03-31 |
49 |
$5,000 |
49 |
|
| UMB BANK N A/MO |
1491 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| Atlantic Trust Group LLC |
2799 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2411 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| Continuum Advisory LLC |
1434 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
35 Records found
|
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