| |
Institutional
Holders
Total
Institutions:
 |
196  6 |
|
|
Total
shares held :
|
143,569,791 |
|
|
% of shares
held :
|
99.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
3,109,069 |
|
|
% of shares
held change :
|
 2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.19 |
|
|
Last
Quarter's Ending
Price :
|
$4.90 |
|
|
Last
Quarter's Average
Price :
|
$4.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.66 (14.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
5,456,159
|
3.8%
|
|
|
|
Increased
Positions : |
67
|
6,451,708
|
4.49%
|
|
 |
Unchanged
Positions : |
38
|
43,746,170
|
30.47%
|
|
|
|
Decreased
Positions : |
71
|
-7,006,983
|
-4.88%
|
|
|
|
Closed
Positions : |
26
|
-1,791,815
|
-1.25%
|
|
|
|
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 |
  VIKING GLOBAL INVESTORS LP |
43 |
- |
2023-12-31 |
29,993,708 |
$146,969,000 |
0 |
|
| MATRIX CAPITAL MANAGEMENT COMPANY LLC |
14 |
- |
2023-12-31 |
11,572,590 |
$56,706,000 |
0 |
|
| Eagle Health Investments LP |
18 |
- |
2023-12-31 |
1,214,860 |
$5,953,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
101 |
- |
2023-06-30 |
422,281 |
$2,834,000 |
0 |
|
| Assenagon Asset Management S.A. |
746 |
- |
2024-03-31 |
844,852 |
$2,712,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2062 |
- |
2023-12-31 |
171,292 |
$839,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
324 |
- |
2023-12-31 |
146,190 |
$716,000 |
0 |
|
| Swiss National Bank |
2400 |
- |
2024-03-31 |
199,600 |
$641,000 |
0 |
|
| Legato Capital Management LLC |
470 |
- |
2024-03-31 |
128,054 |
$411,000 |
0 |
|
| Crewe Advisors LLC |
60 |
- |
2023-12-31 |
59,738 |
$293,000 |
0 |
|
| EDGE WEALTH MANAGEMENT LLC |
62 |
- |
2024-03-31 |
90,000 |
$289,000 |
0 |
|
| MetLife Investment Advisors LLC |
2030 |
- |
2023-12-31 |
58,266 |
$286,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2348 |
- |
2023-12-31 |
47,711 |
$234,000 |
0 |
|
| Rappaport Reiches Capital Management LLC |
94 |
- |
2024-03-31 |
68,080 |
$219,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2447 |
- |
2024-03-31 |
21,364 |
$69,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1118 |
- |
2024-03-31 |
21,632 |
$69,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1810 |
- |
2023-12-31 |
12,322 |
$60,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2112 |
- |
2023-12-31 |
11,286 |
$55,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1624 |
- |
2023-12-31 |
7,223 |
$35,000 |
0 |
|
| Asset Dedication LLC |
813 |
- |
2024-03-31 |
1,231 |
$4,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
297 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
| GoalVest Advisory LLC |
363 |
- |
2024-03-31 |
830 |
$3,000 |
0 |
|
| Pinnacle Bank |
802 |
- |
2024-03-31 |
772 |
$2,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1241 |
- |
2024-03-31 |
530 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
3016 |
- |
2024-03-31 |
407 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2360 |
- |
2023-12-31 |
203 |
$1,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
961 |
- |
2022-12-31 |
100 |
$1,000 |
0 |
|
| Banque Cantonale Vaudoise |
977 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
969 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| Birch Capital Management LLC |
88 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3289 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
6667 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Riggs Asset Managment Co. Inc. |
662 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1700 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3216 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
35 Records found
|
1
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