| |
Institutional
Holders
Total
Institutions:
 |
216  17 |
|
|
Total
shares held :
|
71,774,772 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
|
Amount
of shares held :
|
9,659,897 |
|
|
% of shares
held change :
|
12.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.07 |
|
|
Last
Quarter's Ending
Price :
|
$42.80 |
|
|
Last
Quarter's Average
Price :
|
$31.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.08 (29.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
|
|
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
|
|
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
|
|
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bellevue Group AG |
45 |
*New |
2023-12-31 |
1,075,000 |
$46,010,000 |
1,075,000 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
93 |
*New |
2023-12-31 |
401,101 |
$17,167,000 |
401,101 |
|
| 5AM Venture Management LLC |
6 |
*New |
2023-12-31 |
399,972 |
$17,119,000 |
399,972 |
|
| First Light Asset Management LLC |
26 |
*New |
2023-12-31 |
383,757 |
$16,425,000 |
383,757 |
|
| Hood River Capital Management LLC |
79 |
*New |
2023-12-31 |
324,201 |
$13,876,000 |
324,201 |
|
| Ghost Tree Capital LLC |
2 |
*New |
2023-12-31 |
275,000 |
$11,770,000 |
275,000 |
|
| JENNISON ASSOCIATES LLC |
376 |
*New |
2023-12-31 |
266,391 |
$11,402,000 |
266,391 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
272 |
*New |
2023-12-31 |
253,000 |
$10,828,000 |
253,000 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1150 |
*New |
2023-12-31 |
158,513 |
$6,784,000 |
158,513 |
|
| TWO SIGMA ADVISERS, LLC |
713 |
*New |
2023-12-31 |
146,200 |
$6,257,000 |
146,200 |
|
| EAM Global Investors LLC |
8 |
*New |
2023-12-31 |
130,957 |
$5,605,000 |
130,957 |
|
| Schonfeld Strategic Advisors LLC |
455 |
*New |
2023-12-31 |
121,693 |
$5,208,000 |
121,693 |
|
| COWEN AND COMPANY LLC |
74 |
*New |
2023-12-31 |
78,319 |
$3,352,000 |
78,319 |
|
| Cubist Systematic Strategies LLC |
653 |
*New |
2023-12-31 |
69,255 |
$2,964,000 |
69,255 |
|
| BALYASNY ASSET MANAGEMENT LLC |
992 |
*New |
2023-12-31 |
48,404 |
$2,072,000 |
48,404 |
|
| NORGES BANK |
1831 |
*New |
2023-12-31 |
31,888 |
$1,365,000 |
31,888 |
|
| Lighthouse Investment Partners LLC |
198 |
*New |
2023-12-31 |
30,964 |
$1,325,000 |
30,964 |
|
| Caption Management LLC |
167 |
*New |
2023-12-31 |
20,000 |
$856,000 |
20,000 |
|
| LAURION CAPITAL MANAGEMENT LP |
166 |
*New |
2023-12-31 |
15,580 |
$667,000 |
15,580 |
|
| SEI INVESTMENTS CO |
2011 |
*New |
2023-12-31 |
14,710 |
$630,000 |
14,710 |
|
| BANK OF MONTREAL /CAN/ |
1909 |
*New |
2023-12-31 |
13,907 |
$602,000 |
13,907 |
|
| WELLINGTON MANAGEMENT CO LLP |
1605 |
*New |
2023-12-31 |
13,866 |
$593,000 |
13,866 |
|
| Handelsbanken Fonder AB |
1113 |
*New |
2023-12-31 |
12,500 |
$535,000 |
12,500 |
|
| PROSHARE ADVISORS LLC |
1051 |
*New |
2023-12-31 |
11,324 |
$485,000 |
11,324 |
|
| AQR CAPITAL MANAGEMENT LLC |
1938 |
*New |
2023-12-31 |
10,234 |
$438,000 |
10,234 |
|
| Cypress Wealth Services LLC |
188 |
*New |
2024-03-31 |
5,965 |
$326,000 |
5,965 |
|
| LeJeune Puetz Investment Counsel LLC |
147 |
*New |
2023-03-31 |
17,700 |
$242,000 |
17,700 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
652 |
*New |
2023-12-31 |
5,486 |
$235,000 |
5,486 |
|
| Private Advisor Group LLC |
1955 |
*New |
2023-12-31 |
5,388 |
$231,000 |
5,388 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
125 |
*New |
2023-12-31 |
5,385 |
$230,000 |
5,385 |
|
| HIGHTOWER ADVISORS, LLC |
2862 |
*New |
2023-12-31 |
5,317 |
$227,000 |
5,317 |
|
| THOMPSON DAVIS & CO. INC. |
69 |
*New |
2023-12-31 |
5,000 |
$214,000 |
5,000 |
|
| PRUDENTIAL FINANCIAL INC |
2440 |
*New |
2023-12-31 |
4,685 |
$201,000 |
4,685 |
|
| Belvedere Trading LLC |
108 |
*New |
2023-12-31 |
3,763 |
$161,000 |
3,763 |
|
| Cutler Group LP |
346 |
*New |
2024-03-31 |
1,100 |
$60,000 |
1,100 |
|
| SANDY SPRING BANK |
|
*New |
2023-12-31 |
125 |
$5,000 |
125 |
|
| GHP INVESTMENT ADVISORS INC |
714 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
547 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
| ADVISORY SERVICES NETWORK, LLC |
3413 |
*New |
2023-12-31 |
35 |
$1,000 |
35 |
|
| Farther Finance Advisors LLC |
2652 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3109 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
| TFO-TDC LLC |
422 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| Crewe Advisors LLC |
480 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
43 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
