| |
Institutional
Holders
Total
Institutions:
 |
175  2 |
|
|
Total
shares held :
|
127,074,296 |
|
|
% of shares
held :
|
93.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-1,920,403 |
|
|
% of shares
held change :
|
-1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
|
Last
Quarter's Ending
Price :
|
$11.01 |
|
|
Last
Quarter's Average
Price :
|
$8.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.62 (19.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
3,849,980
|
3.03%
|
|
|
|
Increased
Positions : |
57
|
10,074,640
|
7.93%
|
|
 |
Unchanged
Positions : |
39
|
35,770,350
|
28.15%
|
|
|
|
Decreased
Positions : |
56
|
-7,706,282
|
-6.06%
|
|
|
|
Closed
Positions : |
25
|
-8,138,741
|
-6.4%
|
|
|
|
Guru
Positions : |
1
|
101,563
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SB INVESTMENT ADVISERS (UK) LTD |
6 |
- |
2024-03-31 |
27,904,963 |
$231,611,000 |
0 |
|
| Boxer Capital LLC |
37 |
- |
2024-03-31 |
1,819,132 |
$15,099,000 |
0 |
|
| Alphabet Inc. |
15 |
- |
2024-03-31 |
1,568,753 |
$13,021,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
49 |
- |
2024-03-31 |
1,160,117 |
$9,629,000 |
0 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
34 |
- |
2024-03-31 |
832,017 |
$6,906,000 |
0 |
|
| BESSEMER GROUP INC |
386 |
- |
2024-03-31 |
584,463 |
$4,851,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
10 |
- |
2024-03-31 |
296,402 |
$2,460,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2326 |
- |
2024-03-31 |
261,883 |
$2,174,000 |
0 |
|
| ICONIQ CAPITAL, LLC |
47 |
- |
2024-03-31 |
94,697 |
$786,000 |
0 |
|
| CREDIT SUISSE/ |
2428 |
- |
2024-03-31 |
82,750 |
$687,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
981 |
- |
2024-03-31 |
68,937 |
$571,000 |
0 |
|
| MetLife Investment Advisors LLC |
1820 |
- |
2024-03-31 |
46,053 |
$382,000 |
0 |
|
| Pennant Investors LP |
29 |
- |
2024-03-31 |
42,400 |
$352,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2216 |
- |
2024-03-31 |
36,678 |
$304,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
150 |
- |
2024-03-31 |
35,618 |
$296,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
34 |
- |
2024-03-31 |
31,807 |
$264,000 |
0 |
|
| FIDUCIARY TRUST CO |
602 |
- |
2024-03-31 |
27,971 |
$232,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
571 |
- |
2024-03-31 |
23,088 |
$192,000 |
0 |
|
| BOSTON FAMILY OFFICE LLC |
260 |
- |
2024-03-31 |
12,397 |
$103,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1880 |
- |
2024-03-31 |
9,569 |
$79,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1907 |
- |
2024-03-31 |
8,970 |
$74,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1982 |
- |
2024-03-31 |
8,624 |
$71,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1813 |
- |
2024-03-31 |
5,888 |
$49,000 |
0 |
|
| AMUNDI |
1731 |
- |
2024-03-31 |
7,775 |
$48,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1481 |
- |
2024-03-31 |
5,222 |
$43,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2882 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1203 |
- |
2024-03-31 |
486 |
$4,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
731 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
447 |
- |
2024-03-31 |
344 |
$3,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
401 |
- |
2024-03-31 |
396 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
933 |
- |
2024-03-31 |
182 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1543 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
| Your Advocates Ltd. LLP |
195 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3214 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3169 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
7264 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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