| |
Institutional
Holders
Total
Institutions:
 |
26  9 |
|
|
Total
shares held :
|
7,208,684 |
|
|
% of shares
held :
|
17.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-15,396,542 |
|
|
% of shares
held change :
|
-37.45% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CARLYLE GROUP L.P. |
|
*New |
2024-03-31 |
192,884 |
$2,722,000 |
192,884 |
|
| ABINGWORTH LLP |
12 |
- |
2022-12-31 |
4,822,114 |
$2,064,000 |
0 |
|
| VANGUARD GROUP INC |
3718 |
- |
2024-03-31 |
92,465 |
$1,331,000 |
-481,948 |
|
| SECTORAL ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
2,382,644 |
$1,114,000 |
0 |
|
| Parallel Advisors LLC |
365 |
- |
2024-03-31 |
67,738 |
$975,000 |
-1,625,821 |
|
| OUP Management Co. LLC |
8 |
- |
2023-09-30 |
1,025,697 |
$615,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
119 |
- |
2023-12-31 |
1,308,587 |
$612,000 |
0 |
|
| Evolution Capital Management LLC |
24 |
- |
2022-12-31 |
527,885 |
$226,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3953 |
- |
2023-12-31 |
407,974 |
$191,000 |
144,216 |
|
| RAYMOND JAMES & ASSOCIATES |
|
*New |
2024-03-31 |
12,345 |
$178,000 |
12,345 |
|
| NORTHERN TRUST CORP |
4157 |
- |
2023-12-31 |
160,812 |
$75,000 |
123,998 |
|
| Sonora Investment Management Group LLC |
241 |
- |
2023-12-31 |
125,000 |
$58,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1105 |
*New |
2023-12-31 |
61,694 |
$29,000 |
61,694 |
|
| Wescott Financial Advisory Group LLC |
164 |
- |
2023-12-31 |
30,556 |
$14,000 |
0 |
|
| STATE STREET CORP |
4172 |
- |
2023-12-31 |
30,885 |
$14,000 |
10,800 |
|
| RESOLUTE FINANCIAL LLC |
111 |
- |
2022-12-31 |
31,000 |
$13,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3262 |
- |
2023-12-31 |
22,660 |
$11,000 |
0 |
|
| MORGAN STANLEY |
6480 |
- |
2023-12-31 |
18,000 |
$8,000 |
-1,920 |
|
| UBS Group AG |
6448 |
- |
2023-12-31 |
9,092 |
$4,000 |
-782 |
|
| TOWER RESEARCH CAPITAL LLC |
5505 |
- |
2023-12-31 |
1,168 |
$1,000 |
-11,166 |
|
| CALLAN CAPITAL, LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| WELLS FARGO & CO/MN |
5777 |
- |
2024-03-31 |
19 |
$0 |
-295 |
|
| CARLYLE GROUP L.P. |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,822,114 |
|
| Column Group LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,026,224 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4164 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,267 |
|
| MILLENNIUM MANAGEMENT LLC |
4191 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,960 |
|
| SIMPLEX TRADING LLC |
2909 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,735 |
|
| SR ONE CAPITAL MANAGEMENT LP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,822,114 |
|
| Qube Research & Technologies Ltd |
4056 |
*New |
2023-12-31 |
81 |
$0 |
81 |
|
| Vontobel Holding Ltd. |
1171 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| Sea Otter Advisors LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,942 |
|
| ROYAL BANK OF CANADA |
6806 |
- |
2023-12-31 |
145 |
$0 |
-261 |
|
| We Are One Seven LLC |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,070 |
|
| J P MORGAN CHASE & CO |
6360 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
| BLACKROCK INC. |
5102 |
*Closed |
2024-03-31 |
0 |
$0 |
-554 |
|
| PROEQUITIES INC. |
9936 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| BARCLAYS PLC |
4264 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
| EP WEALTH ADVISORS, INC. |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,000 |
|
| BANK OF AMERICA CORP /DE/ |
7045 |
- |
2023-12-31 |
27 |
$0 |
27 |
|
|
39 Records found
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1
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