| |
Institutional
Holders
Total
Institutions:
 |
181  15 |
|
|
Total
shares held :
|
60,200,621 |
|
|
% of shares
held :
|
93.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-914,847 |
|
|
% of shares
held change :
|
 -1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.13 |
|
|
Last
Quarter's Ending
Price :
|
$125.95 |
|
|
Last
Quarter's Average
Price :
|
$99.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.23 (34.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,222,223
|
2.03%
|
|
|
|
Increased
Positions : |
54
|
1,617,248
|
2.69%
|
|
 |
Unchanged
Positions : |
30
|
2,252,170
|
3.74%
|
|
|
|
Decreased
Positions : |
62
|
-3,118,227
|
-5.18%
|
|
|
|
Closed
Positions : |
20
|
-636,091
|
-1.06%
|
|
|
|
Guru
Positions : |
1
|
28,000
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sofinnova Ventures Inc |
4 |
- |
2023-12-31 |
754,032 |
$94,970,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
1 |
- |
2023-12-31 |
285,000 |
$35,896,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
475 |
- |
2024-03-31 |
189,208 |
$28,603,000 |
0 |
|
| Finepoint Capital LP |
5 |
- |
2023-12-31 |
163,772 |
$20,627,000 |
0 |
|
| Ensign Peak Advisors Inc |
479 |
- |
2023-12-31 |
67,544 |
$8,507,000 |
0 |
|
| Gray Foundation |
|
- |
2024-03-31 |
51,700 |
$7,815,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
604 |
- |
2024-03-31 |
30,000 |
$4,440,000 |
0 |
|
| Henry James International Management Inc. |
28 |
- |
2023-12-31 |
24,495 |
$3,085,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
735 |
- |
2023-12-31 |
12,668 |
$1,596,000 |
0 |
|
| Handelsbanken Fonder AB |
659 |
- |
2023-12-31 |
11,367 |
$1,432,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
7,822 |
$1,182,000 |
0 |
|
| Gratus Capital LLC |
166 |
- |
2023-12-31 |
5,000 |
$630,000 |
0 |
|
| BERYLSON CAPITAL PARTNERS LLC |
25 |
- |
2023-12-31 |
2,600 |
$327,000 |
0 |
|
| Legato Capital Management LLC |
519 |
- |
2024-03-31 |
1,616 |
$244,000 |
0 |
|
| BESSEMER GROUP INC |
1279 |
- |
2023-12-31 |
544 |
$69,000 |
0 |
|
| FIFTH THIRD BANCORP |
1587 |
- |
2024-03-31 |
174 |
$26,000 |
0 |
|
| CULLEN FROST BANKERS INC |
787 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
| Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
63 |
$8,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
38 |
$6,000 |
0 |
|
| Washington Trust Advisors Inc. |
563 |
- |
2023-12-31 |
38 |
$5,000 |
0 |
|
| Bogart Wealth LLC |
763 |
- |
2024-03-31 |
34 |
$5,000 |
0 |
|
| Eagle Bay Advisors LLC |
681 |
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
| HOEY INVESTMENTS INC |
284 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
400 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
898 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
26 Records found
|
1
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