| |
Institutional
Holders
Total
Institutions:
 |
197  0 |
|
|
Total
shares held :
|
114,733,178 |
|
|
% of shares
held :
|
99.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
3,123,643 |
|
|
% of shares
held change :
|
2.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.68 |
|
|
Last
Quarter's Ending
Price :
|
$23.62 |
|
|
Last
Quarter's Average
Price :
|
$17.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.67 (82.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
7,150,767
|
6.23%
|
|
|
|
Increased
Positions : |
80
|
13,467,717
|
11.74%
|
|
|
|
Unchanged
Positions : |
27
|
11,822,694
|
10.3%
|
|
 |
Decreased
Positions : |
58
|
-11,314,635
|
-9.86%
|
|
|
|
Closed
Positions : |
32
|
-6,180,206
|
-5.39%
|
|
|
|
Guru
Positions : |
1
|
586,298
|
0.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANUS HENDERSON GROUP PLC |
214 |
- |
2023-12-31 |
6,103,797 |
$144,179,000 |
-699,687 |
|
| PERCEPTIVE ADVISORS LLC |
11 |
- |
2023-12-31 |
4,024,400 |
$95,056,000 |
-18,791 |
|
| FRANKLIN RESOURCES INC |
390 |
- |
2023-12-31 |
3,267,927 |
$77,188,000 |
-39,988 |
|
| Holocene Advisors LP |
117 |
- |
2023-12-31 |
2,993,945 |
$70,717,000 |
-123,740 |
|
| Octagon Capital Advisors LP |
2 |
- |
2023-12-31 |
2,673,750 |
$63,154,000 |
-400,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
167 |
- |
2023-12-31 |
2,628,000 |
$62,073,000 |
-1,497,000 |
|
| ALGER FRED MANAGEMENT INC |
84 |
- |
2023-12-31 |
1,967,858 |
$46,481,000 |
-204,451 |
|
| Cormorant Asset Management LLC |
13 |
- |
2023-12-31 |
1,800,000 |
$42,516,000 |
-2,050,000 |
|
| Affinity Asset Advisors LLC |
3 |
- |
2023-12-31 |
1,090,441 |
$25,756,000 |
-38,935 |
|
| Novo A/S |
26 |
- |
2023-12-31 |
900,000 |
$21,258,000 |
-666,521 |
|
| Saturn V Capital Management LLC |
5 |
- |
2023-12-31 |
750,250 |
$17,721,000 |
-374,209 |
|
| INVESCO LTD |
1463 |
- |
2023-12-31 |
727,706 |
$17,188,000 |
-214,102 |
|
| D E SHAW & CO INC |
594 |
- |
2023-12-31 |
636,897 |
$15,044,000 |
-161,112 |
|
| WAGONHOUND INVESTMENTS LP |
19 |
- |
2023-12-31 |
434,507 |
$10,263,000 |
-1,405,507 |
|
| PRUDENTIAL FINANCIAL INC |
886 |
- |
2023-12-31 |
233,921 |
$5,525,000 |
-8,056 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
218,975 |
$5,172,000 |
-371,025 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
207,152 |
$4,893,000 |
-174,412 |
|
| HIGHVISTA STRATEGIES LLC |
20 |
- |
2023-12-31 |
160,334 |
$3,787,000 |
-19,971 |
|
| TWO SIGMA INVESTMENTS LLC |
1084 |
- |
2023-12-31 |
146,189 |
$3,453,000 |
-100 |
|
| TWO SIGMA ADVISERS, LLC |
1088 |
- |
2023-12-31 |
120,200 |
$2,839,000 |
-547,838 |
|
| Altium Capital Management LP |
18 |
- |
2023-12-31 |
111,000 |
$2,622,000 |
-689,000 |
|
| ADVISORY RESEARCH INC |
74 |
- |
2023-12-31 |
98,985 |
$2,338,000 |
-5,555 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1404 |
- |
2023-12-31 |
88,882 |
$2,099,000 |
-5,731 |
|
| ALGERT COLDIRON INVESTORS LLC |
416 |
- |
2023-12-31 |
84,883 |
$2,005,000 |
-8,003 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1269 |
- |
2023-12-31 |
69,615 |
$1,644,000 |
-2,319 |
|
| BANK OF AMERICA CORP /DE/ |
3991 |
- |
2023-12-31 |
43,156 |
$1,019,000 |
-15,472 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2964 |
- |
2023-12-31 |
39,544 |
$934,000 |
-23,884 |
|
| CAPTRUST FINANCIAL ADVISORS |
1469 |
- |
2023-12-31 |
30,973 |
$732,000 |
-14,536 |
|
| GLENMEDE TRUST CO NA |
804 |
- |
2023-12-31 |
29,373 |
$694,000 |
-8,521 |
|
| AQR CAPITAL MANAGEMENT LLC |
1858 |
- |
2023-12-31 |
22,270 |
$526,000 |
-9,839 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1023 |
- |
2023-12-31 |
19,081 |
$451,000 |
-21,381 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1303 |
- |
2023-12-31 |
12,515 |
$296,000 |
-615,788 |
|
| XTX Topco Ltd |
764 |
- |
2023-12-31 |
10,767 |
$254,000 |
-7,809 |
|
| VERITION FUND MANAGEGMENT LLC |
1353 |
- |
2023-12-31 |
10,170 |
$240,000 |
-527 |
|
| Atom Investors LP |
397 |
- |
2023-12-31 |
9,070 |
$214,000 |
-15,468 |
|
| Connacht Asset Management LP |
45 |
- |
2023-09-30 |
11,986 |
$179,000 |
-22,549 |
|
| PICTET ASSET MANAGEMENT SA |
1828 |
- |
2023-06-30 |
10,641 |
$117,000 |
-5,066 |
|
| Virtus ETF Advisers LLC |
356 |
- |
2023-12-31 |
4,278 |
$101,000 |
-7,065 |
|
| Quarry LP |
152 |
- |
2023-12-31 |
4,000 |
$94,000 |
-5,000 |
|
| Activest Wealth Management |
395 |
- |
2024-03-31 |
0 |
$0 |
-69 |
|
|
40 Records found
|
1
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