|
Institutional
Holders
Total
Institutions:
|
124 4 |
|
Total
shares held :
|
63,791,155 |
|
% of shares
held :
|
78.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,958,002 |
|
% of shares
held change :
|
4.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.94 |
|
Last
Quarter's Ending
Price :
|
$13.30 |
|
Last
Quarter's Average
Price :
|
$9.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.31 (166.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2413 |
- |
2023-12-31 |
3,788,682 |
$50,389,000 |
481,717 |
|
Vivo Capital LLC |
8 |
- |
2024-03-31 |
1,635,136 |
$46,422,000 |
600,000 |
|
CITADEL ADVISORS LLC |
527 |
- |
2023-12-31 |
3,053,440 |
$40,611,000 |
11,834 |
|
STATE STREET CORP |
1947 |
- |
2023-12-31 |
2,337,141 |
$31,084,000 |
398,499 |
|
MORGAN STANLEY |
2365 |
- |
2023-12-31 |
2,021,395 |
$26,885,000 |
1,913,653 |
|
FRANKLIN RESOURCES INC |
652 |
- |
2023-12-31 |
1,913,832 |
$25,454,000 |
876 |
|
FMR LLC |
1642 |
- |
2023-12-31 |
1,282,812 |
$17,061,000 |
436,452 |
|
ARTAL GROUP S.A. |
23 |
- |
2023-12-31 |
1,217,960 |
$16,199,000 |
402,875 |
|
Sofinnova Ventures Inc |
31 |
- |
2023-12-31 |
1,013,505 |
$13,480,000 |
328,372 |
|
GEODE CAPITAL MANAGEMENT LLC |
2211 |
- |
2023-12-31 |
932,838 |
$12,408,000 |
75,128 |
|
Octagon Capital Advisors LP |
15 |
- |
2023-12-31 |
792,945 |
$10,546,000 |
100,000 |
|
Candriam Luxembourg S.C.A. |
248 |
- |
2023-12-31 |
763,624 |
$10,157,000 |
40,000 |
|
AXA |
449 |
- |
2023-12-31 |
550,324 |
$7,319,000 |
74,298 |
|
BANK OF NEW YORK MELLON CORP |
2250 |
- |
2024-03-31 |
204,271 |
$5,799,000 |
33,711 |
|
Woodline Partners LP |
297 |
- |
2023-12-31 |
435,526 |
$5,792,000 |
99,642 |
|
NORTHERN TRUST CORP |
2424 |
- |
2023-12-31 |
423,085 |
$5,627,000 |
28,834 |
|
FEDERATED INVESTORS INC /PA/ |
721 |
- |
2023-12-31 |
375,000 |
$4,988,000 |
375,000 |
|
RAYMOND JAMES & ASSOCIATES |
1604 |
- |
2024-03-31 |
168,963 |
$4,797,000 |
82,466 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2364 |
- |
2023-12-31 |
331,568 |
$4,410,000 |
6,197 |
|
ALLIANCEBERNSTEIN L.P. |
1621 |
- |
2023-12-31 |
280,114 |
$3,726,000 |
29,128 |
|
RAFFERTY ASSET MANAGEMENT LLC |
649 |
- |
2023-12-31 |
164,041 |
$2,182,000 |
24,632 |
|
ALGERT COLDIRON INVESTORS LLC |
394 |
- |
2023-12-31 |
161,004 |
$2,141,000 |
2,291 |
|
BARCLAYS PLC |
2092 |
- |
2023-12-31 |
153,351 |
$2,039,000 |
53,777 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2390 |
- |
2023-12-31 |
150,329 |
$1,999,000 |
2,453 |
|
Longwood Capital Partners LLC |
25 |
- |
2023-12-31 |
147,836 |
$1,966,000 |
1,336 |
|
WELLINGTON MANAGEMENT CO LLP |
1414 |
- |
2023-12-31 |
145,474 |
$1,935,000 |
29,539 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
791 |
- |
2024-03-31 |
60,000 |
$1,710,000 |
20,000 |
|
UBS Group AG |
3005 |
- |
2023-12-31 |
124,050 |
$1,650,000 |
69,892 |
|
SIMPLEX TRADING LLC |
367 |
- |
2024-03-31 |
49,706 |
$1,411,000 |
31,645 |
|
GROUP ONE TRADING, L.P. |
370 |
- |
2023-12-31 |
78,620 |
$1,046,000 |
18,286 |
|
RHUMBLINE ADVISERS |
2240 |
- |
2023-12-31 |
76,238 |
$1,014,000 |
5,667 |
|
CITIGROUP INC |
2109 |
- |
2023-12-31 |
71,604 |
$952,000 |
9,709 |
|
PUTNAM INVESTMENTS LLC |
839 |
- |
2023-12-31 |
39,536 |
$526,000 |
2,799 |
|
Belvedere Trading LLC |
37 |
- |
2023-12-31 |
34,744 |
$462,000 |
18,686 |
|
PROFUND ADVISORS LLC |
687 |
- |
2023-12-31 |
26,962 |
$359,000 |
3,169 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2338 |
- |
2023-12-31 |
25,389 |
$338,000 |
13,167 |
|
LEGAL & GENERAL GROUP PLC |
2604 |
- |
2023-12-31 |
24,274 |
$323,000 |
182 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,921 |
$305,000 |
1,199 |
|
Trexquant Investment LP |
1246 |
- |
2023-12-31 |
22,822 |
$304,000 |
22,822 |
|
AMERICAN INTERNATIONAL GROUP INC |
1950 |
- |
2023-12-31 |
22,111 |
$294,000 |
899 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1845 |
- |
2024-03-31 |
9,375 |
$266,000 |
996 |
|
B. Metzler seel. Sohn & Co. AG |
699 |
- |
2023-12-31 |
19,962 |
$265,000 |
989 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2309 |
- |
2023-12-31 |
18,592 |
$247,000 |
2,244 |
|
ROYAL BANK OF CANADA |
4500 |
- |
2023-12-31 |
14,434 |
$191,000 |
6,424 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
7,099 |
$94,000 |
5,541 |
|
SUMMIT INVESTMENT ADVISORS INC |
2039 |
- |
2023-12-31 |
4,605 |
$61,000 |
1,095 |
|
SIGNATUREFD, LLC |
2349 |
- |
2023-12-31 |
579 |
$8,000 |
468 |
|
GAMMA Investing LLC |
2382 |
- |
2024-03-31 |
178 |
$5,000 |
16 |
|
US BANCORP |
3700 |
- |
2023-12-31 |
79 |
$1,000 |
18 |
|
|
49 Records found
|
1
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