| |
Institutional
Holders
Total
Institutions:
 |
164  2 |
|
|
Total
shares held :
|
57,953,458 |
|
|
% of shares
held :
|
95.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
1,853,512 |
|
|
% of shares
held change :
|
3.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.62 |
|
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
|
Last
Quarter's Average
Price :
|
$12.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.75 (99.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,838,451
|
4.9%
|
|
|
|
Increased
Positions : |
69
|
6,614,910
|
11.41%
|
|
 |
Unchanged
Positions : |
29
|
1,263,142
|
2.18%
|
|
|
|
Decreased
Positions : |
46
|
-5,548,587
|
-9.57%
|
|
|
|
Closed
Positions : |
18
|
-2,051,262
|
-3.54%
|
|
|
|
Guru
Positions : |
2
|
884,887
|
1.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Assenagon Asset Management S.A. |
348 |
- |
2024-03-31 |
809,923 |
$12,740,000 |
0 |
|
| New Leaf Venture Partners L.L.C. |
3 |
- |
2024-03-31 |
576,975 |
$9,076,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
542 |
- |
2024-03-31 |
214,000 |
$3,366,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
484 |
- |
2024-03-31 |
152,000 |
$2,391,000 |
0 |
|
| Sunesis Advisors LLC |
19 |
- |
2024-03-31 |
96,299 |
$1,515,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
326 |
- |
2024-03-31 |
87,543 |
$1,377,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
689 |
- |
2024-03-31 |
62,372 |
$981,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
926 |
- |
2024-03-31 |
50,000 |
$755,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2330 |
- |
2024-03-31 |
40,170 |
$632,000 |
0 |
|
| MetLife Investment Advisors LLC |
1761 |
- |
2024-03-31 |
27,220 |
$428,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1615 |
- |
2024-03-31 |
20,990 |
$330,000 |
0 |
|
| Edmonds Duncan Registered Investment Advisors LLC |
114 |
- |
2024-03-31 |
17,747 |
$279,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
531 |
- |
2024-03-31 |
16,673 |
$262,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1857 |
- |
2024-03-31 |
5,166 |
$81,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1778 |
- |
2024-03-31 |
4,522 |
$71,000 |
0 |
|
| Compass Wealth Management LLC |
223 |
- |
2024-03-31 |
4,250 |
$67,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1429 |
- |
2024-03-31 |
3,038 |
$48,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2040 |
- |
2024-03-31 |
2,346 |
$37,000 |
0 |
|
| SIGNATUREFD, LLC |
1730 |
- |
2024-03-31 |
2,198 |
$35,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1648 |
- |
2024-03-31 |
1,965 |
$31,000 |
0 |
|
| ATWOOD & PALMER INC |
252 |
- |
2024-03-31 |
1,811 |
$28,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1633 |
- |
2024-03-31 |
1,603 |
$25,000 |
0 |
|
| Lindbrook Capital LLC |
1719 |
- |
2024-03-31 |
461 |
$7,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
533 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
| COMERICA BANK |
3315 |
- |
2024-03-31 |
289 |
$5,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1201 |
- |
2024-03-31 |
272 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2726 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1085 |
- |
2024-03-31 |
117 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
3021 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2250 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| PROEQUITIES INC. |
4470 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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