| |
Institutional
Holders
Total
Institutions:
 |
216  17 |
|
|
Total
shares held :
|
71,774,772 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
|
Amount
of shares held :
|
9,659,897 |
|
|
% of shares
held change :
|
12.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.93 |
|
|
Last
Quarter's Ending
Price :
|
$54.69 |
|
|
Last
Quarter's Average
Price :
|
$49.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 15.69 (31.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
 |
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
|
|
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
|
|
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RP Management LLC |
1 |
- |
2024-03-31 |
2,936,507 |
$160,598,000 |
0 |
|
| PERCEPTIVE ADVISORS LLC |
18 |
- |
2024-03-31 |
1,725,047 |
$94,343,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
447 |
- |
2024-03-31 |
420,950 |
$23,022,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
401,101 |
$21,936,000 |
0 |
|
| Lakeview Capital Partners LLC |
3 |
- |
2024-03-31 |
328,148 |
$17,946,000 |
0 |
|
| NewEdge Wealth LLC |
111 |
- |
2024-03-31 |
243,503 |
$9,716,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
140,000 |
$7,657,000 |
0 |
|
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
20 |
- |
2024-03-31 |
13,640 |
$5,084,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
340 |
- |
2024-03-31 |
36,227 |
$1,981,000 |
0 |
|
| Quantum Private Wealth LLC |
34 |
- |
2024-03-31 |
30,856 |
$1,688,000 |
0 |
|
| GABELLI FUNDS LLC |
686 |
- |
2024-03-31 |
26,000 |
$1,422,000 |
0 |
|
| Canton Hathaway LLC |
39 |
- |
2024-03-31 |
21,350 |
$1,168,000 |
0 |
|
| LAURION CAPITAL MANAGEMENT LP |
218 |
- |
2024-03-31 |
15,580 |
$852,000 |
0 |
|
| FSC Wealth Advisors LLC |
23 |
- |
2024-03-31 |
15,000 |
$820,000 |
0 |
|
| JBF CAPITAL, INC. |
54 |
- |
2024-03-31 |
13,150 |
$719,000 |
0 |
|
| Constitution Capital LLC |
45 |
- |
2024-03-31 |
7,000 |
$383,000 |
0 |
|
| Private Advisor Group LLC |
1835 |
- |
2024-03-31 |
5,388 |
$295,000 |
0 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
141 |
- |
2024-03-31 |
5,385 |
$295,000 |
0 |
|
| THOMPSON DAVIS & CO. INC. |
68 |
- |
2024-03-31 |
5,000 |
$273,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1510 |
- |
2024-03-31 |
3,634 |
$199,000 |
0 |
|
| New England Capital Financial Advisors LLC |
104 |
- |
2024-03-31 |
1,000 |
$55,000 |
0 |
|
| Lindbrook Capital LLC |
946 |
- |
2024-03-31 |
624 |
$34,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
481 |
- |
2024-03-31 |
500 |
$27,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1182 |
- |
2024-03-31 |
438 |
$27,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
502 |
- |
2024-03-31 |
362 |
$20,000 |
0 |
|
| Salomon & Ludwin LLC |
539 |
- |
2024-03-31 |
215 |
$12,000 |
0 |
|
| Washington Trust Advisors Inc. |
473 |
- |
2024-03-31 |
205 |
$11,000 |
0 |
|
| SANDY SPRING BANK |
895 |
- |
2024-03-31 |
125 |
$7,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1058 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1880 |
- |
2024-03-31 |
79 |
$4,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2518 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| Concord Wealth Partners |
805 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3401 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2647 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
925 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
3025 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1563 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SYSTM Wealth Solutions LLC |
977 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1919 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
2027 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2147 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1365 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
1323 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
43 Records found
|
1
|
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