| |
Institutional
Holders
Total
Institutions:
 |
128  12 |
|
|
Total
shares held :
|
70,033,165 |
|
|
% of shares
held :
|
72.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
13,879,574 |
|
|
% of shares
held change :
|
14.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.93 |
|
|
Last
Quarter's Ending
Price :
|
$14.12 |
|
|
Last
Quarter's Average
Price :
|
$11.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.24 (36.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
8,429,515
|
12.04%
|
|
|
|
Increased
Positions : |
44
|
10,176,068
|
14.53%
|
|
|
|
Unchanged
Positions : |
19
|
1,688,830
|
2.41%
|
|
 |
Decreased
Positions : |
29
|
-2,310,049
|
-3.3%
|
|
|
|
Closed
Positions : |
24
|
-2,415,960
|
-3.45%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vivo Capital LLC |
5 |
- |
2024-03-31 |
3,972,099 |
$67,089,000 |
-124,329 |
|
| WEALTH EFFECTS LLC |
1 |
- |
2024-03-31 |
2,264,226 |
$38,243,000 |
-152,100 |
|
| Woodline Partners LP |
139 |
- |
2024-03-31 |
1,500,524 |
$25,344,000 |
-351,888 |
|
| BRANDES INVESTMENT PARTNERS LP |
80 |
- |
2024-03-31 |
1,462,225 |
$24,697,000 |
-71,389 |
|
| TANG CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
1,047,275 |
$17,688,000 |
-32,253 |
|
| MORGAN STANLEY |
3218 |
- |
2024-03-31 |
665,411 |
$11,239,000 |
-326,586 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1209 |
- |
2024-03-31 |
406,006 |
$6,857,000 |
-219,100 |
|
| GOLDMAN SACHS GROUP INC/ |
2381 |
- |
2024-03-31 |
374,203 |
$6,320,000 |
-113,048 |
|
| BALYASNY ASSET MANAGEMENT LLC |
811 |
- |
2024-03-31 |
309,712 |
$5,231,000 |
-471,803 |
|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
45 |
- |
2024-03-31 |
87,375 |
$1,476,000 |
-19,100 |
|
| D E SHAW & CO INC |
1820 |
- |
2024-03-31 |
82,109 |
$1,387,000 |
-114,445 |
|
| BLACKROCK INC. |
3828 |
- |
2024-03-31 |
76,442 |
$1,291,000 |
-5,090 |
|
| TWO SIGMA INVESTMENTS LLC |
1818 |
- |
2024-03-31 |
62,609 |
$1,057,000 |
-11,991 |
|
| Atlantic Trust Group LLC |
678 |
- |
2024-03-31 |
58,934 |
$982,000 |
-4,695 |
|
| JANE STREET GROUP LLC |
3127 |
- |
2024-03-31 |
56,605 |
$956,000 |
-53,300 |
|
| State of Wyoming |
76 |
- |
2024-03-31 |
41,267 |
$697,000 |
-7,437 |
|
| EDGE WEALTH MANAGEMENT LLC |
42 |
- |
2024-03-31 |
40,000 |
$676,000 |
-110,000 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2546 |
- |
2024-03-31 |
39,307 |
$664,000 |
-40,875 |
|
| OPPENHEIMER & CO INC |
912 |
- |
2024-03-31 |
37,095 |
$627,000 |
-816 |
|
| STATE STREET CORP |
3401 |
- |
2024-03-31 |
36,844 |
$622,000 |
-5,262 |
|
| Caption Management LLC |
194 |
- |
2024-03-31 |
36,096 |
$610,000 |
-29,012 |
|
| US BANCORP |
1777 |
- |
2024-03-31 |
18,447 |
$312,000 |
-35 |
|
| WELLS FARGO & CO/MN |
3707 |
- |
2024-03-31 |
17,400 |
$294,000 |
-24,200 |
|
| Resources Investment Advisors Inc. |
935 |
- |
2024-03-31 |
16,360 |
$276,000 |
-3,000 |
|
| Kestra Advisory Services LLC |
2048 |
- |
2024-03-31 |
16,100 |
$272,000 |
-7,050 |
|
| CREATIVE PLANNING |
2561 |
- |
2024-03-31 |
11,443 |
$193,000 |
-6,359 |
|
| Advisor Group Holdings Inc. |
4289 |
- |
2024-03-31 |
5,258 |
$89,000 |
-1,161 |
|
| TOWER RESEARCH CAPITAL LLC |
3371 |
- |
2024-03-31 |
832 |
$14,000 |
-1,740 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2657 |
- |
2024-03-31 |
19 |
$0 |
-1,985 |
|
|
29 Records found
|
1
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