| |
Institutional
Holders
Total
Institutions:
 |
104  11 |
|
|
Total
shares held :
|
48,685,886 |
|
|
% of shares
held :
|
50.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-1,066,331 |
|
|
% of shares
held change :
|
 -1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.76 |
|
|
Last
Quarter's Ending
Price :
|
$7.00 |
|
|
Last
Quarter's Average
Price :
|
$7.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.30 (17.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,091,007
|
2.24%
|
|
|
|
Increased
Positions : |
30
|
2,188,371
|
4.49%
|
|
 |
Unchanged
Positions : |
25
|
18,262,433
|
37.51%
|
|
|
|
Decreased
Positions : |
27
|
-2,998,652
|
-6.16%
|
|
|
|
Closed
Positions : |
11
|
-1,347,057
|
-2.77%
|
|
|
|
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 |
  MWG Management Ltd. |
3 |
- |
2024-03-31 |
1,792,210 |
$12,545,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
58 |
- |
2024-03-31 |
1,028,466 |
$7,199,000 |
0 |
|
| DEERFIELD MANAGEMENT CO /NY |
64 |
- |
2024-03-31 |
885,314 |
$6,197,000 |
0 |
|
| Casdin Capital LLC |
32 |
- |
2024-03-31 |
367,175 |
$2,570,000 |
0 |
|
| BOLLARD GROUP LLC |
74 |
- |
2024-03-31 |
361,136 |
$2,528,000 |
0 |
|
| Ensign Peak Advisors Inc |
1283 |
- |
2024-03-31 |
150,000 |
$1,050,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
497 |
- |
2024-03-31 |
116,887 |
$818,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
38 |
- |
2024-03-31 |
32,977 |
$231,000 |
0 |
|
| MetLife Investment Advisors LLC |
2344 |
- |
2024-03-31 |
21,262 |
$149,000 |
0 |
|
| Clarius Group LLC |
471 |
- |
2024-03-31 |
16,080 |
$113,000 |
0 |
|
| RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
80 |
- |
2024-03-31 |
14,950 |
$105,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
703 |
- |
2024-03-31 |
10,065 |
$70,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2848 |
- |
2024-03-31 |
4,336 |
$30,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2433 |
- |
2024-03-31 |
3,901 |
$27,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1991 |
- |
2024-03-31 |
2,203 |
$15,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
512 |
- |
2023-06-30 |
500 |
$8,000 |
0 |
|
| Fairman Group LLC |
212 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1211 |
- |
2024-03-31 |
398 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
3776 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
19 Records found
|
1
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Page 1 of 1 |
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