| |
Institutional
Holders
Total
Institutions:
 |
271  15 |
|
|
Total
shares held :
|
159,354,752 |
|
|
% of shares
held :
|
99.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
|
Amount
of shares held :
|
4,575,314 |
|
|
% of shares
held change :
|
2.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.47 |
|
|
Last
Quarter's Ending
Price :
|
$31.31 |
|
|
Last
Quarter's Average
Price :
|
$23.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.83 (28.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
4,264,277
|
2.68%
|
|
|
|
Increased
Positions : |
110
|
10,258,529
|
6.44%
|
|
 |
Unchanged
Positions : |
49
|
49,933,326
|
31.33%
|
|
|
|
Decreased
Positions : |
69
|
-6,124,385
|
-3.84%
|
|
|
|
Closed
Positions : |
28
|
-3,823,107
|
-2.4%
|
|
|
|
Guru
Positions : |
1
|
143,054
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER BROS ADVISORS LLC |
3 |
- |
2023-12-31 |
42,864,612 |
$1,342,091,000 |
0 |
|
| EcoR1 Capital LLC |
6 |
- |
2023-12-31 |
5,991,479 |
$187,593,000 |
0 |
|
| Birchview Capital LP |
4 |
- |
2023-12-31 |
240,400 |
$7,527,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
112,270 |
$2,076,000 |
0 |
|
| MetLife Investment Advisors LLC |
943 |
- |
2023-12-31 |
63,755 |
$1,996,000 |
0 |
|
| Ensign Peak Advisors Inc |
916 |
- |
2023-12-31 |
63,500 |
$1,988,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
594 |
- |
2023-12-31 |
60,514 |
$1,895,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1345 |
- |
2024-03-31 |
58,846 |
$1,088,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1212 |
- |
2023-12-31 |
34,581 |
$1,083,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
40 |
- |
2023-12-31 |
30,000 |
$939,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
23 |
- |
2023-12-31 |
29,984 |
$939,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
158 |
- |
2024-03-31 |
42,000 |
$777,000 |
0 |
|
| QVT FINANCIAL LP |
19 |
- |
2023-12-31 |
19,613 |
$614,000 |
0 |
|
| HOHIMER WEALTH MANAGEMENT LLC |
150 |
- |
2023-12-31 |
17,133 |
$536,000 |
0 |
|
| J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
17,620 |
$326,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
185 |
- |
2023-12-31 |
10,252 |
$321,000 |
0 |
|
| GARRISON POINT ADVISORS LLC |
112 |
- |
2023-12-31 |
10,020 |
$314,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
17,000 |
$314,000 |
0 |
|
| Capital Impact Advisors LLC |
86 |
- |
2023-12-31 |
9,686 |
$303,000 |
0 |
|
| BUSEY TRUST CO |
325 |
- |
2024-03-31 |
12,391 |
$229,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
695 |
- |
2023-12-31 |
6,944 |
$217,000 |
0 |
|
| KBC GROUP NV |
1110 |
- |
2023-12-31 |
2,659 |
$83,000 |
0 |
|
| CREDIT AGRICOLE S A |
674 |
- |
2023-12-31 |
2,500 |
$78,000 |
0 |
|
| Nemes Rush Group LLC |
241 |
- |
2023-12-31 |
2,000 |
$63,000 |
0 |
|
| Hartland & Co. LLC |
853 |
- |
2023-12-31 |
1,000 |
$31,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
1,500 |
$28,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2542 |
- |
2023-12-31 |
450 |
$14,000 |
0 |
|
| FIRST MANHATTAN CO |
1084 |
- |
2023-12-31 |
375 |
$12,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1139 |
- |
2024-03-31 |
651 |
$12,000 |
0 |
|
| PSI Advisors LLC |
460 |
- |
2024-03-31 |
600 |
$11,000 |
0 |
|
| Truvestments Capital LLC |
571 |
- |
2023-12-31 |
199 |
$6,000 |
0 |
|
| COCONUT GROVE BANK |
|
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Lowe fs LLC |
265 |
- |
2024-03-31 |
180 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2728 |
- |
2024-03-31 |
91 |
$2,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
306 |
- |
2023-12-31 |
63 |
$2,000 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
600 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1333 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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