|
Institutional
Holders
Total
Institutions:
|
181 3 |
|
Total
shares held :
|
70,615,200 |
|
% of shares
held :
|
96.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,241,503 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.14 |
|
Last
Quarter's Ending
Price :
|
$35.58 |
|
Last
Quarter's Average
Price :
|
$30.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.87 (64.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,594,582
|
2.26%
|
|
|
Increased
Positions : |
76
|
9,595,988
|
13.59%
|
|
|
Unchanged
Positions : |
22
|
3,033,115
|
4.3%
|
|
|
Decreased
Positions : |
58
|
-6,544,518
|
-9.27%
|
|
|
Closed
Positions : |
22
|
-3,404,549
|
-4.82%
|
|
|
Guru
Positions : |
2
|
441,043
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1035 |
- |
2024-03-31 |
3,255,253 |
$152,378,000 |
-308,483 |
|
WELLINGTON MANAGEMENT CO LLP |
476 |
- |
2024-03-31 |
2,971,582 |
$139,100,000 |
-273,523 |
|
First Light Asset Management LLC |
1 |
- |
2024-03-31 |
1,690,177 |
$79,117,000 |
-297,595 |
|
ORBIMED ADVISORS LLC |
27 |
- |
2024-03-31 |
1,385,000 |
$64,832,000 |
-282,360 |
|
Novo A/S |
7 |
- |
2024-03-31 |
1,098,600 |
$51,425,000 |
-1,400 |
|
Saturn V Capital Management LLC |
1 |
- |
2024-03-31 |
660,143 |
$30,901,000 |
-126,989 |
|
Ikarian Capital LLC |
1 |
- |
2024-03-31 |
643,751 |
$30,134,000 |
-36,619 |
|
DIMENSIONAL FUND ADVISORS INC |
1776 |
- |
2024-03-31 |
640,802 |
$29,996,000 |
-19,119 |
|
MORGAN STANLEY |
2289 |
- |
2024-03-31 |
612,200 |
$28,657,000 |
-36,051 |
|
NORTHERN TRUST CORP |
1357 |
- |
2024-03-31 |
601,384 |
$28,151,000 |
-1,038 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1005 |
- |
2024-03-31 |
553,739 |
$25,910,000 |
-125,432 |
|
BNP Paribas Investment Partners S.A. |
272 |
- |
2024-03-31 |
542,708 |
$25,404,000 |
-115,581 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
335 |
- |
2024-03-31 |
436,023 |
$20,410,000 |
-5,272 |
|
GANNETT WELSH & KOTLER |
202 |
- |
2024-03-31 |
388,066 |
$18,165,000 |
-90,997 |
|
BANK OF NEW YORK MELLON CORP |
1781 |
- |
2024-03-31 |
296,478 |
$13,878,000 |
-33,101 |
|
MILLENNIUM MANAGEMENT LLC |
1278 |
- |
2024-03-31 |
265,011 |
$12,405,000 |
-108,618 |
|
Walleye Trading Advisors LLC |
206 |
- |
2024-03-31 |
241,362 |
$11,298,000 |
-27,726 |
|
RAFFERTY ASSET MANAGEMENT LLC |
261 |
- |
2024-03-31 |
216,849 |
$10,151,000 |
-27,440 |
|
TWO SIGMA INVESTMENTS LLC |
836 |
- |
2024-03-31 |
118,880 |
$5,565,000 |
-74,221 |
|
PIER CAPITAL LLC |
67 |
- |
2024-03-31 |
116,570 |
$5,457,000 |
-33 |
|
Parkman Healthcare Partners LLC |
58 |
- |
2024-03-31 |
101,119 |
$4,733,000 |
-19,533 |
|
Candriam Luxembourg S.C.A. |
365 |
- |
2024-03-31 |
88,005 |
$4,120,000 |
-200,006 |
|
Longwood Capital Partners LLC |
17 |
- |
2024-03-31 |
78,403 |
$3,670,000 |
-9,097 |
|
BARCLAYS PLC |
1534 |
- |
2024-03-31 |
74,895 |
$3,506,000 |
-116,089 |
|
DEUTSCHE BANK AG |
1404 |
- |
2024-03-31 |
69,607 |
$3,258,000 |
-10,820 |
|
AH LISANTI CAPITAL GROWTH LLC |
61 |
- |
2024-03-31 |
69,225 |
$3,240,000 |
-31,020 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
65 |
- |
2022-12-31 |
128,974 |
$2,360,000 |
-1,886 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1192 |
- |
2024-03-31 |
50,111 |
$2,346,000 |
-7,657 |
|
ING INVESTMENT MANAGEMENT LLC |
1159 |
- |
2024-03-31 |
49,258 |
$2,306,000 |
-4,348 |
|
BNP PARIBAS ARBITRAGE SA |
1387 |
- |
2024-03-31 |
45,960 |
$2,151,000 |
-134,535 |
|
JANE STREET GROUP LLC |
2414 |
- |
2024-03-31 |
36,924 |
$1,728,000 |
-66,110 |
|
PROFUND ADVISORS LLC |
207 |
- |
2024-03-31 |
34,283 |
$1,605,000 |
-5,851 |
|
Squarepoint Ops LLC |
1130 |
- |
2024-03-31 |
34,183 |
$1,600,000 |
-27,935 |
|
TWO SIGMA ADVISERS, LLC |
1373 |
- |
2024-03-31 |
31,800 |
$1,489,000 |
-7,000 |
|
ExodusPoint Capital Management LP |
739 |
- |
2024-03-31 |
29,119 |
$1,363,000 |
-98,563 |
|
SEVEN EIGHT CAPITAL LLC |
304 |
- |
2024-03-31 |
20,510 |
$960,000 |
-14,402 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1675 |
- |
2024-03-31 |
32,525 |
$769,000 |
-6,693 |
|
PRINCIPAL FINANCIAL GROUP INC |
1920 |
- |
2024-03-31 |
14,976 |
$701,000 |
-909 |
|
AMERICAN CENTURY COMPANIES INC |
2352 |
- |
2024-03-31 |
12,558 |
$588,000 |
-49,050 |
|
Entropy Technologies LP |
437 |
- |
2024-03-31 |
10,878 |
$509,000 |
-27,506 |
|
E Fund Management Co. Ltd. |
162 |
- |
2024-03-31 |
10,248 |
$480,000 |
-2,821 |
|
Legato Capital Management LLC |
453 |
- |
2024-03-31 |
9,880 |
$462,000 |
-1,695 |
|
D E SHAW & CO INC |
2435 |
- |
2024-03-31 |
6,900 |
$323,000 |
-10,105 |
|
UBS OCONNOR LLC |
330 |
- |
2024-03-31 |
6,021 |
$282,000 |
-4,017 |
|
FARALLON CAPITAL MANAGEMENT LLC |
126 |
- |
2024-03-31 |
5,000 |
$234,000 |
-117,904 |
|
ALLIANZ ASSET MANAGEMENT AG |
1575 |
- |
2024-03-31 |
4,900 |
$229,000 |
-7,800 |
|
Connacht Asset Management LP |
43 |
- |
2023-09-30 |
7,295 |
$217,000 |
-5,111 |
|
Opaleye Management Inc. |
50 |
- |
2024-03-31 |
210,000 |
$210,000 |
-97,500 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
790 |
- |
2024-03-31 |
3,573 |
$167,000 |
-182 |
|
Advisor Group Holdings Inc. |
3991 |
- |
2024-03-31 |
2,862 |
$134,000 |
-13,594 |
|
Virtus ETF Advisers LLC |
348 |
- |
2024-03-31 |
2,479 |
$116,000 |
-175 |
|
AMALGAMATED BANK |
1714 |
- |
2024-03-31 |
2,228 |
$104,000 |
-4,271 |
|
TOWER RESEARCH CAPITAL LLC |
2742 |
- |
2024-03-31 |
575 |
$27,000 |
-3,028 |
|
HUNTINGTON NATIONAL BANK |
1010 |
- |
2024-03-31 |
583 |
$27,000 |
-266 |
|
Covestor Ltd |
2894 |
- |
2024-03-31 |
4 |
$0 |
-2 |
|
|
55 Records found
|
1
|
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