| |
Institutional
Holders
Total
Institutions:
 |
77  21 |
|
|
Total
shares held :
|
31,409,972 |
|
|
% of shares
held :
|
39.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
9,817,432 |
|
|
% of shares
held change :
|
12.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
2,205,099
|
7.02%
|
|
|
|
Increased
Positions : |
23
|
11,679,083
|
37.18%
|
|
|
|
Unchanged
Positions : |
12
|
5,176,123
|
16.48%
|
|
|
|
Decreased
Positions : |
10
|
-904,854
|
-2.88%
|
|
|
|
Closed
Positions : |
11
|
-3,161,896
|
-10.07%
|
|
|
|
Guru
Positions : |
2
|
135,891
|
0.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TCG Crossover Management LLC |
22 |
*New |
2024-03-31 |
550,000 |
$23,540,000 |
550,000 |
|
| Pictet Asset Management Holding SA |
576 |
*New |
2024-03-31 |
333,852 |
$14,289,000 |
333,852 |
|
| INVESCO LTD |
1623 |
*New |
2024-03-31 |
320,030 |
$13,697,000 |
320,030 |
|
| MARSHALL WACE LLP |
720 |
*New |
2024-03-31 |
176,237 |
$7,543,000 |
176,237 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1161 |
*New |
2024-03-31 |
152,620 |
$6,533,000 |
152,620 |
|
| StemPoint Capital LP |
22 |
*New |
2024-03-31 |
115,833 |
$4,958,000 |
115,833 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
100 |
*New |
2024-03-31 |
100,000 |
$4,280,000 |
100,000 |
|
| Artia Global Partners LP |
29 |
*New |
2024-03-31 |
40,924 |
$1,752,000 |
40,924 |
|
| Caption Management LLC |
105 |
*New |
2024-03-31 |
40,000 |
$1,712,000 |
40,000 |
|
| AMERIPRISE FINANCIAL INC |
2971 |
*New |
2024-03-31 |
31,140 |
$1,333,000 |
31,140 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1219 |
*New |
2024-03-31 |
25,100 |
$1,074,000 |
25,100 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1875 |
*New |
2024-03-31 |
22,388 |
$958,000 |
22,388 |
|
| TD ASSET MANAGEMENT INC |
1183 |
*New |
2024-03-31 |
21,000 |
$899,000 |
21,000 |
|
| TUDOR INVESTMENT CORP ET AL |
1006 |
*New |
2024-03-31 |
16,194 |
$693,000 |
16,194 |
|
| ExodusPoint Capital Management LP |
979 |
*New |
2024-03-31 |
14,206 |
$608,000 |
14,206 |
|
| Cannon Global Investment Management LLC |
22 |
*New |
2024-03-31 |
11,800 |
$505,000 |
11,800 |
|
| HIGHVISTA STRATEGIES LLC |
123 |
*New |
2024-03-31 |
10,428 |
$446,000 |
10,428 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2289 |
*New |
2024-03-31 |
8,824 |
$378,000 |
8,824 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2036 |
*New |
2024-03-31 |
8,491 |
$363,000 |
8,491 |
|
| Polymer Capital Management (HK) LTD |
135 |
*New |
2024-03-31 |
6,914 |
$296,000 |
6,914 |
|
| LMR Partners LLP |
374 |
*New |
2024-03-31 |
6,830 |
$292,000 |
6,830 |
|
| AQR CAPITAL MANAGEMENT LLC |
2138 |
*New |
2024-03-31 |
6,792 |
$291,000 |
6,792 |
|
| E Fund Management Co. Ltd. |
332 |
*New |
2024-03-31 |
5,016 |
$215,000 |
5,016 |
|
| Ensign Peak Advisors Inc |
1706 |
*New |
2024-03-31 |
4,701 |
$201,000 |
4,701 |
|
| Quest Partners LLC |
792 |
*New |
2024-03-31 |
2,596 |
$111,000 |
2,596 |
|
| Quarry LP |
277 |
*New |
2024-03-31 |
1,650 |
$71,000 |
1,650 |
|
| Pacer Advisors Inc. |
1381 |
*New |
2024-03-31 |
491 |
$21,000 |
491 |
|
| EntryPoint Capital LLC |
1295 |
*New |
2024-03-31 |
135 |
$6,000 |
135 |
|
| ROYAL BANK OF CANADA |
5802 |
*New |
2024-03-31 |
90 |
$4,000 |
90 |
|
| Global Retirement Partners LLC |
2521 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
| MACQUARIE GROUP LTD |
1655 |
*New |
2024-03-31 |
1,736 |
$0 |
1,736 |
|
| HARBOUR INVESTMENTS INC. |
3026 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1856 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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