| |
Institutional
Holders
Total
Institutions:
 |
127  27 |
|
|
Total
shares held :
|
48,539,225 |
|
|
% of shares
held :
|
94.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
6,745,073 |
|
|
% of shares
held change :
|
13.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
5,497,838
|
11.33%
|
|
|
|
Increased
Positions : |
42
|
9,002,828
|
18.55%
|
|
|
|
Unchanged
Positions : |
19
|
6,753,567
|
13.91%
|
|
|
|
Decreased
Positions : |
31
|
-4,520,577
|
-9.31%
|
|
|
|
Closed
Positions : |
8
|
-3,235,016
|
-6.66%
|
|
|
|
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 |
  T. Rowe Price Investment Management Inc. |
409 |
*New |
2023-12-31 |
1,832,854 |
$41,606,000 |
1,832,854 |
|
| Polar Capital Holdings Plc |
111 |
*New |
2023-12-31 |
1,250,000 |
$28,375,000 |
1,250,000 |
|
| Sofinnova Ventures Inc |
35 |
*New |
2023-12-31 |
429,395 |
$9,747,000 |
429,395 |
|
| ALKEON CAPITAL MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
360,000 |
$8,172,000 |
360,000 |
|
| Point72 Asset Management L.P. |
632 |
*New |
2023-12-31 |
284,666 |
$6,462,000 |
284,666 |
|
| Schonfeld Strategic Advisors LLC |
447 |
*New |
2023-12-31 |
251,615 |
$5,712,000 |
251,615 |
|
| Ikarian Capital LLC |
23 |
*New |
2023-12-31 |
216,620 |
$4,917,000 |
216,620 |
|
| Ghost Tree Capital LLC |
24 |
*New |
2023-12-31 |
150,000 |
$3,405,000 |
150,000 |
|
| Ensign Peak Advisors Inc |
805 |
*New |
2023-12-31 |
118,002 |
$2,679,000 |
118,002 |
|
| TD ASSET MANAGEMENT INC |
984 |
*New |
2023-12-31 |
93,630 |
$2,125,000 |
93,630 |
|
| JANE STREET GROUP LLC |
2414 |
*New |
2023-12-31 |
88,409 |
$2,007,000 |
88,409 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
478 |
*New |
2023-12-31 |
58,755 |
$1,334,000 |
58,755 |
|
| WAGONHOUND INVESTMENTS LP |
134 |
*New |
2023-12-31 |
54,586 |
$1,239,000 |
54,586 |
|
| Qube Research & Technologies Ltd |
1556 |
*New |
2023-12-31 |
52,199 |
$1,185,000 |
52,199 |
|
| AlphaCentric Advisors LLC |
57 |
*New |
2024-03-31 |
65,000 |
$1,109,000 |
65,000 |
|
| Caption Management LLC |
166 |
*New |
2023-12-31 |
38,300 |
$869,000 |
38,300 |
|
| Cubist Systematic Strategies LLC |
1280 |
*New |
2023-12-31 |
29,241 |
$664,000 |
29,241 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3765 |
*New |
2023-12-31 |
22,054 |
$501,000 |
22,054 |
|
| BLAIR WILLIAM & CO/IL |
1115 |
*New |
2023-12-31 |
18,538 |
$421,000 |
18,538 |
|
| ADVISORY RESEARCH INC |
266 |
*New |
2023-12-31 |
17,660 |
$401,000 |
17,660 |
|
| HRT FINANCIAL LLC |
1458 |
*New |
2023-12-31 |
13,958 |
$316,000 |
13,958 |
|
| E Fund Management Co. Ltd. |
252 |
*New |
2023-12-31 |
11,239 |
$255,000 |
11,239 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2396 |
*New |
2023-12-31 |
11,201 |
$254,000 |
11,201 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
717 |
*New |
2023-12-31 |
11,100 |
$252,000 |
11,100 |
|
| Birchview Capital LP |
50 |
*New |
2023-12-31 |
10,000 |
$227,000 |
10,000 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2036 |
*New |
2023-12-31 |
9,830 |
$223,000 |
9,830 |
|
| SG AMERICAS SECURITIES LLC |
1784 |
*New |
2023-12-31 |
9,740 |
$221,000 |
9,740 |
|
| Virtus ETF Advisers LLC |
347 |
*New |
2023-12-31 |
4,507 |
$102,000 |
4,507 |
|
| GROUP ONE TRADING, L.P. |
967 |
*New |
2023-12-31 |
3,397 |
$77,000 |
3,397 |
|
| QUANTBOT TECHNOLOGIES LLC |
1380 |
*New |
2023-12-31 |
1,500 |
$34,000 |
1,500 |
|
| US BANCORP |
3413 |
*New |
2023-12-31 |
274 |
$6,000 |
274 |
|
| CWM LLC |
4371 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
33 Records found
|
1
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