| |
Institutional
Holders
Total
Institutions:
 |
118  2 |
|
|
Total
shares held :
|
29,165,911 |
|
|
% of shares
held :
|
91.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
-274,160 |
|
|
% of shares
held change :
|
-0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
|
Last
Quarter's Ending
Price :
|
$21.42 |
|
|
Last
Quarter's Average
Price :
|
$17.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.33 (54.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
252,289
|
0.87%
|
|
 |
Increased
Positions : |
31
|
2,558,445
|
8.77%
|
|
|
|
Unchanged
Positions : |
32
|
13,463,260
|
46.16%
|
|
|
|
Decreased
Positions : |
44
|
-1,728,025
|
-5.92%
|
|
|
|
Closed
Positions : |
13
|
-1,356,869
|
-4.65%
|
|
|
|
Guru
Positions : |
1
|
71,154
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Deep Track Capital LP |
27 |
- |
2023-12-31 |
2,036,990 |
$43,632,000 |
691,177 |
|
| First Light Asset Management LLC |
17 |
- |
2023-12-31 |
1,237,178 |
$26,500,000 |
446,372 |
|
| Woodline Partners LP |
112 |
- |
2023-12-31 |
1,194,974 |
$25,596,000 |
354,153 |
|
| PALO ALTO INVESTORS LLC |
18 |
- |
2023-12-31 |
686,882 |
$14,713,000 |
255,658 |
|
| Saturn V Capital Management LLC |
8 |
- |
2023-12-31 |
664,276 |
$14,229,000 |
87,175 |
|
| MORGAN STANLEY |
3097 |
- |
2023-12-31 |
602,032 |
$12,896,000 |
521,045 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2403 |
- |
2023-12-31 |
420,105 |
$9,000,000 |
20,511 |
|
| FRANKLIN RESOURCES INC |
913 |
- |
2023-12-31 |
405,115 |
$8,678,000 |
75,025 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1207 |
- |
2023-12-31 |
231,754 |
$4,965,000 |
5,472 |
|
| NORTHERN TRUST CORP |
2569 |
- |
2023-12-31 |
207,148 |
$4,437,000 |
6,971 |
|
| D E SHAW & CO INC |
1310 |
- |
2023-12-31 |
160,326 |
$3,434,000 |
14,434 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2493 |
- |
2023-12-31 |
144,820 |
$3,102,000 |
1,809 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1937 |
- |
2023-12-31 |
95,600 |
$2,048,000 |
2,900 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
634 |
- |
2023-12-31 |
71,154 |
$1,524,000 |
500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3097 |
- |
2023-12-31 |
37,234 |
$798,000 |
4,635 |
|
| JANE STREET GROUP LLC |
3662 |
- |
2023-12-31 |
30,107 |
$645,000 |
4,438 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2091 |
- |
2023-12-31 |
27,233 |
$583,000 |
8,739 |
|
| Trexquant Investment LP |
1103 |
- |
2023-12-31 |
21,832 |
$468,000 |
11,318 |
|
| TOWER RESEARCH CAPITAL LLC |
1467 |
- |
2023-12-31 |
20,522 |
$440,000 |
16,926 |
|
| CAXTON ASSOCIATES LLC |
348 |
- |
2023-12-31 |
19,191 |
$411,000 |
4,296 |
|
| UBS Group AG |
4096 |
- |
2023-12-31 |
18,742 |
$401,000 |
1,156 |
|
| AMERICAN CENTURY COMPANIES INC |
2587 |
- |
2023-12-31 |
11,012 |
$236,000 |
159 |
|
| TUDOR INVESTMENT CORP ET AL |
1325 |
- |
2023-12-31 |
9,939 |
$213,000 |
9,939 |
|
| ROYAL BANK OF CANADA |
4658 |
- |
2023-12-31 |
7,180 |
$154,000 |
4,537 |
|
| SG AMERICAS SECURITIES LLC |
2258 |
- |
2023-12-31 |
5,875 |
$126,000 |
5,875 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
3,072 |
$66,000 |
2,390 |
|
| SIGNATUREFD, LLC |
2056 |
- |
2023-12-31 |
721 |
$15,000 |
315 |
|
| QUADRANT CAPITAL GROUP LLC |
2180 |
- |
2023-12-31 |
337 |
$7,000 |
228 |
|
| US BANCORP |
3428 |
- |
2023-12-31 |
269 |
$6,000 |
101 |
|
| CWM LLC |
4107 |
- |
2024-03-31 |
31 |
$1,000 |
12 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4214 |
- |
2023-12-31 |
69 |
$1,000 |
59 |
|
| GAMMA Investing LLC |
3222 |
- |
2024-03-31 |
21 |
$0 |
6 |
|
|
32 Records found
|
1
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