| |
Institutional
Holders
Total
Institutions:
 |
182  19 |
|
|
Total
shares held :
|
68,902,698 |
|
|
% of shares
held :
|
84.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
1,562,668 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.50 |
|
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
|
Last
Quarter's Average
Price :
|
$24.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.94 (3.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
 |
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
|
|
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
|
|
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MWG Management Ltd. |
1 |
- |
2023-12-31 |
2,346,934 |
$63,884,000 |
0 |
|
| Bellevue Group AG |
76 |
- |
2023-12-31 |
694,821 |
$18,913,000 |
0 |
|
| Alphabet Inc. |
18 |
- |
2023-12-31 |
321,604 |
$8,754,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
131 |
- |
2023-12-31 |
261,360 |
$7,114,000 |
0 |
|
| Rock Springs Capital Management LP |
87 |
- |
2023-12-31 |
111,430 |
$3,033,000 |
0 |
|
| Clarius Group LLC |
88 |
- |
2023-12-31 |
60,615 |
$1,650,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
50,000 |
$1,472,000 |
0 |
|
| Ensign Peak Advisors Inc |
1482 |
- |
2023-12-31 |
30,580 |
$832,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
823 |
- |
2024-03-31 |
17,892 |
$591,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
58 |
- |
2023-09-30 |
23,500 |
$565,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1563 |
- |
2023-12-31 |
19,910 |
$542,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
140 |
- |
2023-06-30 |
15,817 |
$505,000 |
0 |
|
| AMUNDI |
1527 |
- |
2023-12-31 |
7,166 |
$200,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1606 |
- |
2023-12-31 |
6,230 |
$170,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1002 |
- |
2023-12-31 |
4,217 |
$115,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
254 |
- |
2023-12-31 |
3,049 |
$83,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
430 |
- |
2023-06-30 |
625 |
$19,000 |
0 |
|
| RidgeWorth Capital Management LLC |
104 |
- |
2023-12-31 |
467 |
$13,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1150 |
- |
2023-12-31 |
283 |
$8,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
799 |
- |
2023-12-31 |
250 |
$7,000 |
0 |
|
| Spire Wealth Management |
1947 |
- |
2023-12-31 |
225 |
$5,000 |
0 |
|
| Retirement Group LLC |
557 |
- |
2023-12-31 |
160 |
$4,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
414 |
- |
2023-12-31 |
106 |
$3,000 |
0 |
|
| Pinnacle Bank |
|
- |
2023-12-31 |
97 |
$3,000 |
0 |
|
| AllSquare Wealth Management LLC |
453 |
- |
2023-12-31 |
120 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1456 |
- |
2024-03-31 |
77 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2581 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
385 |
- |
2023-12-31 |
84 |
$2,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1982 |
- |
2023-12-31 |
91 |
$2,000 |
0 |
|
| Piscataqua Savings Bank |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Center for Financial Planning Inc. |
483 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
956 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
955 |
- |
2022-12-31 |
15 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1504 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Cutler Group LP |
1248 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1591 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
1711 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Bogart Wealth LLC |
1063 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
8463 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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