| |
Institutional
Holders
Total
Institutions:
 |
117  3 |
|
|
Total
shares held :
|
32,180,491 |
|
|
% of shares
held :
|
97.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
2,220,594 |
|
|
% of shares
held change :
|
6.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,579,181
|
4.91%
|
|
|
|
Increased
Positions : |
53
|
4,364,322
|
13.56%
|
|
|
|
Unchanged
Positions : |
23
|
5,887,452
|
18.3%
|
|
 |
Decreased
Positions : |
22
|
-2,192,995
|
-6.81%
|
|
|
|
Closed
Positions : |
16
|
-1,529,914
|
-4.75%
|
|
|
|
Guru
Positions : |
1
|
270,758
|
0.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cormorant Asset Management LLC |
8 |
- |
2024-03-31 |
2,139,102 |
$77,756,000 |
-82,320 |
|
| TCG Crossover Management LLC |
20 |
- |
2024-03-31 |
793,829 |
$28,856,000 |
-349,028 |
|
| Vivo Capital LLC |
16 |
- |
2024-03-31 |
565,550 |
$20,558,000 |
-1,218,456 |
|
| POLYGON MANAGEMENT LTD. |
6 |
- |
2024-03-31 |
450,000 |
$16,358,000 |
-350,000 |
|
| DIMENSIONAL FUND ADVISORS INC |
2117 |
- |
2024-03-31 |
424,830 |
$15,443,000 |
-5,297 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
90 |
- |
2024-03-31 |
270,758 |
$9,842,000 |
-110,000 |
|
| NORTHERN TRUST CORP |
2097 |
- |
2024-03-31 |
247,177 |
$8,985,000 |
-1,573 |
|
| BANK OF AMERICA CORP /DE/ |
2600 |
- |
2024-03-31 |
229,492 |
$8,342,000 |
-9,331 |
|
| ExodusPoint Capital Management LP |
211 |
- |
2024-03-31 |
215,958 |
$7,850,000 |
-16,942 |
|
| GOLDMAN SACHS GROUP INC/ |
2278 |
- |
2024-03-31 |
203,730 |
$7,406,000 |
-33,709 |
|
| Sands Capital Ventures LLC |
9 |
- |
2024-03-31 |
170,000 |
$6,180,000 |
-90,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1887 |
- |
2024-03-31 |
156,787 |
$5,699,000 |
-79,655 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
48 |
- |
2024-03-31 |
150,321 |
$5,464,000 |
-224,955 |
|
| Exome Asset Management LLC |
18 |
- |
2024-03-31 |
66,300 |
$2,410,000 |
-18,100 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1628 |
- |
2024-03-31 |
60,994 |
$2,217,000 |
-30,429 |
|
| BARCLAYS PLC |
2274 |
- |
2024-03-31 |
30,308 |
$1,101,000 |
-16,951 |
|
| MILLENNIUM MANAGEMENT LLC |
2869 |
- |
2024-03-31 |
25,644 |
$932,000 |
-172,810 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1909 |
- |
2024-03-31 |
22,281 |
$810,000 |
-1,309 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1672 |
- |
2024-03-31 |
20,901 |
$760,000 |
-3,326 |
|
| Schonfeld Strategic Advisors LLC |
1260 |
- |
2024-03-31 |
15,531 |
$565,000 |
-163,983 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
530 |
- |
2024-03-31 |
15,200 |
$553,000 |
-4,800 |
|
| CALLAN CAPITAL, LLC |
140 |
- |
2024-03-31 |
14,000 |
$509,000 |
-2,950 |
|
| SG AMERICAS SECURITIES LLC |
1307 |
- |
2024-03-31 |
10,674 |
$388,000 |
-44,305 |
|
| ING INVESTMENT MANAGEMENT LLC |
2031 |
- |
2024-03-31 |
9,554 |
$347,000 |
-1,888 |
|
| Sargent Investment Group LLC |
159 |
- |
2024-03-31 |
8,240 |
$300,000 |
-2,877 |
|
| GSA CAPITAL PARTNERS LLP |
1393 |
- |
2024-03-31 |
5,738 |
$209,000 |
-13,228 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2102 |
- |
2024-03-31 |
4,579 |
$166,000 |
-727 |
|
| ROYAL BANK OF CANADA |
4505 |
- |
2024-03-31 |
3,270 |
$119,000 |
-9,944 |
|
| EntryPoint Capital LLC |
801 |
- |
2024-03-31 |
1,302 |
$47,000 |
-2,082 |
|
| AMALGAMATED BANK |
1942 |
- |
2024-03-31 |
979 |
$36,000 |
-1,468 |
|
| TOWER RESEARCH CAPITAL LLC |
3526 |
- |
2024-03-31 |
342 |
$12,000 |
-4,218 |
|
| US BANCORP |
3574 |
- |
2024-03-31 |
79 |
$3,000 |
-36 |
|
| HUNTINGTON NATIONAL BANK |
2390 |
- |
2024-03-31 |
1 |
$0 |
-1,500 |
|
|
33 Records found
|
1
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