| |
Institutional
Holders
Total
Institutions:
 |
338  69 |
|
|
Total
shares held :
|
113,248,308 |
|
|
% of shares
held :
|
92.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
|
Amount
of shares held :
|
4,059,939 |
|
|
% of shares
held change :
|
3.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.88 |
|
|
Last
Quarter's Ending
Price :
|
$83.49 |
|
|
Last
Quarter's Average
Price :
|
$36.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.06 (80.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
90
|
5,040,308
|
4.45%
|
|
|
|
Increased
Positions : |
83
|
13,322,508
|
11.76%
|
|
 |
Unchanged
Positions : |
58
|
5,563,997
|
4.91%
|
|
|
|
Decreased
Positions : |
107
|
-13,563,277
|
-11.98%
|
|
|
|
Closed
Positions : |
21
|
-739,600
|
-0.65%
|
|
|
|
Guru
Positions : |
2
|
561,254
|
0.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Boxer Capital LLC |
2 |
- |
2023-12-31 |
2,100,000 |
$175,329,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
556,000 |
$46,420,000 |
0 |
|
| Finepoint Capital LP |
1 |
- |
2023-12-31 |
431,693 |
$36,042,000 |
0 |
|
| Ensign Peak Advisors Inc |
231 |
- |
2023-12-31 |
425,863 |
$35,555,000 |
0 |
|
| PALO ALTO INVESTORS LLC |
20 |
- |
2023-12-31 |
111,717 |
$9,327,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
69 |
- |
2023-06-30 |
219,025 |
$7,145,000 |
0 |
|
| MetLife Investment Advisors LLC |
592 |
- |
2023-12-31 |
49,088 |
$4,098,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
980 |
- |
2023-12-31 |
26,576 |
$2,219,000 |
0 |
|
| Birchview Capital LP |
12 |
- |
2023-12-31 |
25,000 |
$2,087,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
56 |
- |
2024-03-31 |
21,505 |
$1,508,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
198 |
- |
2023-12-31 |
13,510 |
$1,128,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
49 |
- |
2023-09-30 |
37,000 |
$1,090,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
15,500 |
$1,087,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
687 |
- |
2023-12-31 |
11,148 |
$931,000 |
0 |
|
| Fernwood Investment Management LLC |
83 |
- |
2023-12-31 |
10,000 |
$835,000 |
0 |
|
| STRS OHIO |
1318 |
- |
2023-12-31 |
5,500 |
$459,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
482 |
- |
2023-12-31 |
5,366 |
$448,000 |
0 |
|
| High Net Worth Advisory Group LLC |
143 |
- |
2024-03-31 |
5,000 |
$351,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1671 |
- |
2024-03-31 |
3,416 |
$239,000 |
0 |
|
| KBC GROUP NV |
804 |
- |
2023-12-31 |
2,346 |
$196,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
245 |
- |
2023-12-31 |
2,140 |
$179,000 |
0 |
|
| Archer Investment Corp |
272 |
- |
2023-12-31 |
1,390 |
$116,000 |
0 |
|
| RidgeWorth Capital Management LLC |
36 |
- |
2023-12-31 |
789 |
$66,000 |
0 |
|
| Goodman Advisory Group LLC |
95 |
- |
2023-12-31 |
600 |
$50,000 |
0 |
|
| LGT Financial Advisors LLC |
248 |
- |
2024-03-31 |
583 |
$41,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1103 |
- |
2024-03-31 |
381 |
$27,000 |
0 |
|
| PFG Private Wealth Management LLC |
109 |
- |
2024-03-31 |
240 |
$17,000 |
0 |
|
| NBC SECURITIES INC. |
1508 |
- |
2024-03-31 |
231 |
$16,000 |
0 |
|
| SMITHFIELD TRUST CO |
785 |
- |
2023-12-31 |
155 |
$13,000 |
0 |
|
| Capital Advisors Ltd. LLC |
686 |
- |
2024-03-31 |
170 |
$12,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1175 |
- |
2023-12-31 |
89 |
$8,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
519 |
- |
2023-12-31 |
73 |
$6,000 |
0 |
|
| Eagle Bay Advisors LLC |
620 |
- |
2023-12-31 |
57 |
$5,000 |
0 |
|
| Washington Trust Advisors Inc. |
608 |
- |
2023-12-31 |
49 |
$4,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1027 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
878 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
909 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2123 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1765 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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