|
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 |
JANUS HENDERSON GROUP PLC |
178 |
- |
2024-03-31 |
12,915,160 |
$218,182,000 |
1,789,830 |
|
RTW INVESTMENTS LLC |
18 |
- |
2024-03-31 |
8,798,558 |
$148,608,000 |
1,850,640 |
|
Polar Capital Holdings Plc |
39 |
- |
2024-03-31 |
6,753,672 |
$114,070,000 |
1,890 |
|
GENDELL JEFFREY L |
5 |
- |
2024-03-31 |
5,708,118 |
$96,410,000 |
92,768 |
|
Vivo Capital LLC |
5 |
- |
2024-03-31 |
3,972,099 |
$67,089,000 |
-124,329 |
|
BRAIDWELL LP |
16 |
*New |
2024-03-31 |
2,668,549 |
$45,072,000 |
2,668,549 |
|
WEALTH EFFECTS LLC |
1 |
- |
2024-03-31 |
2,264,226 |
$38,243,000 |
-152,100 |
|
ADAGE CAPITAL PARTNERS GP LLC |
333 |
- |
2024-03-31 |
1,910,983 |
$32,277,000 |
1,685,983 |
|
MILLENNIUM MANAGEMENT LLC |
749 |
- |
2024-03-31 |
1,812,317 |
$30,610,000 |
1,607,783 |
|
CITADEL ADVISORS LLC |
727 |
- |
2024-03-31 |
1,563,890 |
$26,414,000 |
950,705 |
|
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 |
|
Tri Locum Partners LP |
2 |
- |
2024-03-31 |
1,189,511 |
$20,091,000 |
349,578 |
|
TANG CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
1,047,275 |
$17,688,000 |
-32,253 |
|
Samsara BioCapital LLC |
10 |
- |
2024-03-31 |
967,527 |
$16,342,000 |
0 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
13 |
- |
2024-03-31 |
871,149 |
$14,714,000 |
206,163 |
|
Checkpoint Capital L.P. |
4 |
- |
2024-03-31 |
701,387 |
$11,846,000 |
376,387 |
|
ELEQUIN CAPITAL LP |
48 |
*New |
2024-03-31 |
686,606 |
$11,638,000 |
686,606 |
|
PENN CAPITAL MANAGEMENT CO INC |
48 |
*New |
2024-03-31 |
686,606 |
$11,638,000 |
686,606 |
|
MORGAN STANLEY |
3218 |
- |
2024-03-31 |
665,411 |
$11,239,000 |
-326,586 |
|
KENNEDY CAPITAL MANAGEMENT INC |
149 |
- |
2024-03-31 |
653,147 |
$11,032,000 |
7,273 |
|
MODERA WEALTH MANAGEMENT, LLC |
111 |
- |
2024-03-31 |
600,449 |
$10,142,000 |
2,057 |
|
KNOLL CAPITAL MANAGEMENT LP |
4 |
- |
2024-03-31 |
600,000 |
$10,134,000 |
0 |
|
DEUTSCHE BANK AG |
1023 |
- |
2024-03-31 |
565,000 |
$9,543,000 |
125,000 |
|
Altium Capital Management LP |
6 |
*New |
2024-03-31 |
553,057 |
$9,341,000 |
553,057 |
|
Ally Bridge Group (NY) LLC |
9 |
- |
2024-03-31 |
547,036 |
$9,239,000 |
200,000 |
|
Cutter Capital Management LP |
15 |
*New |
2024-03-31 |
541,926 |
$9,153,000 |
541,926 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
253 |
*New |
2024-03-31 |
475,437 |
$8,030,000 |
475,437 |
|
RENAISSANCE TECHNOLOGIES LLC |
1209 |
- |
2024-03-31 |
406,006 |
$6,857,000 |
-219,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
978 |
*New |
2024-03-31 |
399,551 |
$6,748,000 |
399,551 |
|
Parkman Healthcare Partners LLC |
44 |
*New |
2024-03-31 |
387,770 |
$6,549,000 |
387,770 |
|
MARSHALL WACE LLP |
764 |
- |
2024-03-31 |
383,641 |
$6,480,000 |
229,056 |
|
GOLDMAN SACHS GROUP INC/ |
2381 |
- |
2024-03-31 |
374,203 |
$6,320,000 |
-113,048 |
|
Knott David M Jr |
14 |
- |
2024-03-31 |
333,000 |
$5,624,000 |
81,150 |
|
Schonfeld Strategic Advisors LLC |
516 |
*New |
2024-03-31 |
322,000 |
$5,439,000 |
322,000 |
|
Two Seas Capital LP |
11 |
*New |
2024-03-31 |
318,240 |
$5,375,000 |
318,240 |
|
BALYASNY ASSET MANAGEMENT LLC |
811 |
- |
2024-03-31 |
309,712 |
$5,231,000 |
-471,803 |
|
AMERIPRISE FINANCIAL INC |
2310 |
- |
2024-03-31 |
291,274 |
$4,920,000 |
2,160 |
|
OBERMEYER ASSET MANAGEMENT CO |
46 |
*New |
2024-03-31 |
279,494 |
$4,721,000 |
279,494 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
268 |
*New |
2024-03-31 |
249,160 |
$4,208,000 |
249,160 |
|
StemPoint Capital LP |
31 |
*New |
2024-03-31 |
223,660 |
$3,778,000 |
223,660 |
|
LORD ABBETT & CO LLC |
416 |
*New |
2024-03-31 |
193,233 |
$3,264,000 |
193,233 |
|
Cubist Systematic Strategies LLC |
732 |
- |
2024-03-31 |
168,528 |
$2,846,000 |
159,281 |
|
SCHULHOFF & CO INC |
24 |
- |
2024-03-31 |
137,000 |
$2,314,000 |
41,000 |
|
DORSEY WRIGHT & ASSOCIATES |
84 |
*New |
2024-03-31 |
127,640 |
$2,156,000 |
127,640 |
|
Jump Financial LLC |
412 |
- |
2024-03-31 |
126,000 |
$2,128,000 |
106,088 |
|
ROYAL BANK OF CANADA |
2498 |
- |
2024-03-31 |
122,565 |
$2,070,000 |
118,990 |
|
Russell Investments Group Ltd. |
1636 |
*New |
2024-03-31 |
115,041 |
$1,943,000 |
115,041 |
|
MCCORMACK ADVISORS INTERNATIONAL |
373 |
- |
2024-03-31 |
111,605 |
$1,885,000 |
4,525 |
|
GEODE CAPITAL MANAGEMENT LLC |
3158 |
- |
2024-03-31 |
104,227 |
$1,760,000 |
11,644 |
|
MML INVESTORS SERVICES LLC |
1113 |
- |
2024-03-31 |
101,931 |
$1,722,000 |
27,050 |
|
MULTIFINANCIAL SECURITIES CORP |
937 |
- |
2024-03-31 |
92,017 |
$1,554,000 |
7,531 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
45 |
- |
2024-03-31 |
87,375 |
$1,476,000 |
-19,100 |
|
Lion Point Capital LP |
10 |
- |
2024-03-31 |
82,500 |
$1,393,000 |
2,500 |
|
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 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
46 |
- |
2024-03-31 |
72,025 |
$1,217,000 |
18,574 |
|
POLAR SECURITIES INC. |
373 |
- |
2024-03-31 |
69,700 |
$1,177,000 |
10,200 |
|
GTS SECURITIES LLC |
506 |
- |
2024-03-31 |
65,817 |
$1,112,000 |
2,671 |
|
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 |
|
H D Vest Advisory Services |
770 |
- |
2024-03-31 |
55,756 |
$942,000 |
30,856 |
|
J P MORGAN CHASE & CO |
3428 |
- |
2024-03-31 |
53,221 |
$899,000 |
5,018 |
|
ROYCE & ASSOCIATES LLC |
746 |
- |
2024-03-31 |
48,562 |
$820,000 |
27,581 |
|
GSA CAPITAL PARTNERS LLP |
592 |
*New |
2024-03-31 |
47,596 |
$804,000 |
47,596 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
4301 |
- |
2024-03-31 |
35,475 |
$599,000 |
984 |
|
Diversify Advisory Services LLC |
402 |
- |
2024-03-31 |
32,363 |
$539,000 |
0 |
|
AdvisorShares Investments LLC |
110 |
*New |
2024-03-31 |
31,765 |
$537,000 |
31,765 |
|
LPL FINANCIAL CORP |
3817 |
- |
2024-03-31 |
25,747 |
$435,000 |
2,190 |
|
STIFEL FINANCIAL CORP |
2707 |
*New |
2024-03-31 |
24,876 |
$420,000 |
24,876 |
|
TOWNSQUARE CAPITAL LLC |
892 |
*New |
2024-03-31 |
24,800 |
$419,000 |
24,800 |
|
Aaron Wealth Advisors |
190 |
- |
2024-03-31 |
22,642 |
$382,000 |
0 |
|
FINANCIAL NETWORK |
2129 |
- |
2024-03-31 |
21,811 |
$368,000 |
9,568 |
|
Cinctive Capital Management LP |
337 |
*New |
2024-03-31 |
21,749 |
$367,000 |
21,749 |
|
Carmichael Hill & Associates Inc. |
112 |
- |
2024-03-31 |
21,000 |
$355,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
843 |
- |
2024-03-31 |
20,915 |
$353,000 |
20,915 |
|
US BANCORP |
1777 |
- |
2024-03-31 |
18,447 |
$312,000 |
-35 |
|
Blue Zone Wealth Advisors LLC |
72 |
- |
2024-03-31 |
18,000 |
$304,000 |
1,000 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
3769 |
*New |
2024-03-31 |
15,329 |
$259,000 |
15,329 |
|
BURNS WEALTH MANAGEMENT, INC. |
451 |
- |
2024-03-31 |
15,300 |
$258,000 |
3,300 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
663 |
- |
2024-03-31 |
13,710 |
$232,000 |
0 |
|
UBS Group AG |
4596 |
- |
2024-03-31 |
13,530 |
$229,000 |
2,230 |
|
Compagnie Lombard Odier SCA |
254 |
- |
2024-03-31 |
12,000 |
$203,000 |
0 |
|
CREATIVE PLANNING |
2561 |
- |
2024-03-31 |
11,443 |
$193,000 |
-6,359 |
|
WRAPMANAGER INC |
264 |
*New |
2024-03-31 |
10,637 |
$180,000 |
10,637 |
|
Claro Advisors LLC |
405 |
*New |
2024-03-31 |
10,165 |
$172,000 |
10,165 |
|
Baird Financial Group Inc. |
1686 |
- |
2024-03-31 |
10,000 |
$169,000 |
0 |
|
Walleye Trading Advisors LLC |
1780 |
*New |
2024-03-31 |
9,785 |
$165,000 |
9,785 |
|
Advisor Group Holdings Inc. |
4289 |
- |
2024-03-31 |
5,258 |
$89,000 |
-1,161 |
|
CITIGROUP INC |
3486 |
- |
2024-03-31 |
4,663 |
$79,000 |
1,137 |
|
|
100 Records found
|
1
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