| |
Institutional
Holders
Total
Institutions:
 |
130  10 |
|
|
Total
shares held :
|
51,176,984 |
|
|
% of shares
held :
|
88.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,347,126 |
|
|
% of shares
held change :
|
2.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.49 |
|
|
Last
Quarter's Ending
Price :
|
$27.50 |
|
|
Last
Quarter's Average
Price :
|
$23.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.37 (87.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
2,218,597
|
4.34%
|
|
|
|
Increased
Positions : |
45
|
5,636,932
|
11.01%
|
|
|
|
Unchanged
Positions : |
22
|
8,247,308
|
16.12%
|
|
|
|
Decreased
Positions : |
40
|
-5,120,006
|
-10%
|
|
|
|
Closed
Positions : |
13
|
-1,388,397
|
-2.71%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRICE T ROWE ASSOCIATES INC /MD/ |
712 |
*New |
2024-03-31 |
1,185,354 |
$53,377,000 |
1,185,354 |
|
| Holocene Advisors LP |
163 |
*New |
2024-03-31 |
939,576 |
$42,309,000 |
939,576 |
|
| T. Rowe Price Investment Management Inc. |
453 |
*New |
2024-03-31 |
729,015 |
$32,828,000 |
729,015 |
|
| Cormorant Asset Management LLC |
21 |
*New |
2024-03-31 |
715,000 |
$32,196,000 |
715,000 |
|
| ARTAL GROUP S.A. |
26 |
*New |
2024-03-31 |
455,081 |
$20,492,000 |
455,081 |
|
| Tri Locum Partners LP |
11 |
*New |
2024-03-31 |
286,322 |
$12,893,000 |
286,322 |
|
| Integral Health Asset Management LLC |
52 |
*New |
2024-03-31 |
165,000 |
$7,430,000 |
165,000 |
|
| TD ASSET MANAGEMENT INC |
697 |
*New |
2024-03-31 |
151,174 |
$6,807,000 |
151,174 |
|
| Walleye Trading Advisors LLC |
367 |
*New |
2024-03-31 |
122,254 |
$5,505,000 |
122,254 |
|
| Altitude Crest Partners Inc. |
17 |
*New |
2024-03-31 |
109,837 |
$4,946,000 |
109,837 |
|
| Decheng Capital LLC |
16 |
*New |
2024-03-31 |
101,798 |
$4,584,000 |
101,798 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1348 |
*New |
2024-03-31 |
71,947 |
$3,240,000 |
71,947 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
771 |
*New |
2024-03-31 |
65,701 |
$2,959,000 |
65,701 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1435 |
*New |
2024-03-31 |
58,574 |
$2,638,000 |
58,574 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
485 |
*New |
2024-03-31 |
52,000 |
$2,342,000 |
52,000 |
|
| Artia Global Partners LP |
24 |
*New |
2024-03-31 |
50,171 |
$2,259,000 |
50,171 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
251 |
*New |
2024-03-31 |
39,910 |
$1,797,000 |
39,910 |
|
| BANK OF NEW YORK MELLON CORP |
2956 |
*New |
2024-03-31 |
31,145 |
$1,402,000 |
31,145 |
|
| ALGER FRED MANAGEMENT INC |
372 |
*New |
2024-03-31 |
20,597 |
$927,000 |
20,597 |
|
| J. GOLDMAN & CO LP |
191 |
*New |
2024-03-31 |
20,250 |
$912,000 |
20,250 |
|
| NOMURA HOLDINGS INC |
569 |
*New |
2024-03-31 |
12,000 |
$540,000 |
12,000 |
|
| Scientech Research LLC |
125 |
*New |
2024-03-31 |
11,902 |
$536,000 |
11,902 |
|
| Connective Portfolio Management LLC |
43 |
*New |
2024-03-31 |
10,000 |
$450,000 |
10,000 |
|
| AQR CAPITAL MANAGEMENT LLC |
2046 |
*New |
2024-03-31 |
8,802 |
$396,000 |
8,802 |
|
| GSA CAPITAL PARTNERS LLP |
1083 |
*New |
2024-03-31 |
8,205 |
$369,000 |
8,205 |
|
| OXFORD ASSET MANAGEMENT |
70 |
*New |
2024-03-31 |
7,849 |
$353,000 |
7,849 |
|
| NEOS Investment Management LLC |
471 |
*New |
2024-03-31 |
7,412 |
$334,000 |
7,412 |
|
| XTX Topco Ltd |
778 |
*New |
2024-03-31 |
7,235 |
$326,000 |
7,235 |
|
| SG AMERICAS SECURITIES LLC |
2144 |
*New |
2024-03-31 |
2,409 |
$108,000 |
2,409 |
|
| Caption Management LLC |
325 |
*New |
2024-03-31 |
1,500 |
$68,000 |
1,500 |
|
| KBC GROUP NV |
1494 |
*New |
2024-03-31 |
1,114 |
$50,000 |
1,114 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
394 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
|
32 Records found
|
1
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