| |
Institutional
Holders
Total
Institutions:
 |
121  1 |
|
|
Total
shares held :
|
22,976,960 |
|
|
% of shares
held :
|
66.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-194,464 |
|
|
% of shares
held change :
|
-0.56% |
|
| 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 : |
21
|
1,359,821
|
5.92%
|
|
 |
Increased
Positions : |
25
|
1,761,233
|
7.67%
|
|
|
|
Unchanged
Positions : |
46
|
11,099,228
|
48.31%
|
|
|
|
Decreased
Positions : |
29
|
-1,011,926
|
-4.4%
|
|
|
|
Closed
Positions : |
20
|
-2,303,592
|
-10.03%
|
|
|
|
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 |
  Paradigm Biocapital Advisors LP |
23 |
- |
2023-12-31 |
2,265,988 |
$19,827,000 |
907,279 |
|
| BARCLAYS PLC |
1563 |
- |
2023-12-31 |
501,310 |
$4,387,000 |
88,244 |
|
| PARTNER FUND MANAGEMENT, L.P. |
54 |
- |
2023-12-31 |
338,761 |
$2,964,000 |
285,890 |
|
| BLACKROCK INC. |
3644 |
- |
2024-03-31 |
327,813 |
$2,727,000 |
22,590 |
|
| MARSHALL WACE LLP |
946 |
- |
2023-12-31 |
265,613 |
$2,324,000 |
40,809 |
|
| PUTNAM INVESTMENTS LLC |
660 |
- |
2023-12-31 |
250,155 |
$2,189,000 |
1,972 |
|
| WELLS FARGO & CO/MN |
2723 |
- |
2024-03-31 |
191,776 |
$1,596,000 |
1,544 |
|
| PFS INVESTMENTS INC. |
383 |
- |
2023-06-30 |
79,092 |
$655,000 |
11,478 |
|
| TWO SIGMA INVESTMENTS LLC |
2191 |
- |
2023-12-31 |
74,331 |
$650,000 |
74,331 |
|
| GOLDMAN SACHS GROUP INC/ |
3860 |
- |
2023-12-31 |
53,587 |
$469,000 |
29,550 |
|
| JANE STREET GROUP LLC |
4098 |
- |
2023-12-31 |
48,419 |
$424,000 |
29,461 |
|
| Cubist Systematic Strategies LLC |
1462 |
- |
2023-12-31 |
40,774 |
$357,000 |
40,774 |
|
| RAYMOND JAMES & ASSOCIATES |
3391 |
- |
2024-03-31 |
32,000 |
$266,000 |
4,079 |
|
| ROYAL BANK OF CANADA |
4243 |
- |
2023-12-31 |
29,651 |
$259,000 |
11,391 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4078 |
- |
2023-12-31 |
15,328 |
$134,000 |
1,650 |
|
| LPL FINANCIAL CORP |
4541 |
- |
2024-03-31 |
13,988 |
$116,000 |
1,506 |
|
| Advisor Group Holdings Inc. |
5408 |
- |
2024-03-31 |
1,807 |
$15,000 |
65 |
|
| TD Waterhouse Canada Inc. |
1307 |
- |
2024-03-31 |
1,470 |
$14,000 |
100 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2494 |
- |
2023-12-31 |
1,480 |
$13,000 |
1,480 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
724 |
- |
2023-12-31 |
1,100 |
$10,000 |
1,000 |
|
| GAMMA Investing LLC |
2225 |
- |
2024-03-31 |
865 |
$7,000 |
636 |
|
| RHUMBLINE ADVISERS |
3881 |
- |
2024-03-31 |
718 |
$6,000 |
58 |
|
| Goss Wealth Management LLC |
3113 |
- |
2023-12-31 |
550 |
$5,000 |
250 |
|
| NATIONAL BANK OF CANADA /FI/ |
2164 |
- |
2023-12-31 |
487 |
$4,000 |
8 |
|
| New England Capital Financial Advisors LLC |
289 |
- |
2024-03-31 |
308 |
$3,000 |
8 |
|
|
25 Records found
|
1
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