| |
Institutional
Holders
Total
Institutions:
 |
152  21 |
|
|
Total
shares held :
|
93,631,258 |
|
|
% of shares
held :
|
95.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
20,236,012 |
|
|
% of shares
held change :
|
20.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.42 |
|
|
Last
Quarter's Ending
Price :
|
$11.17 |
|
|
Last
Quarter's Average
Price :
|
$9.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (0.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
8,539,508
|
9.12%
|
|
|
|
Increased
Positions : |
70
|
22,912,011
|
24.47%
|
|
 |
Unchanged
Positions : |
22
|
13,171,080
|
14.07%
|
|
|
|
Decreased
Positions : |
41
|
-3,126,702
|
-3.34%
|
|
|
|
Closed
Positions : |
40
|
-8,088,805
|
-8.64%
|
|
|
|
Guru
Positions : |
1
|
64,116
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RA CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
11,416,948 |
$127,527,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
112 |
- |
2023-06-30 |
105,898 |
$2,007,000 |
0 |
|
| University of Wisconsin Foundation |
5 |
- |
2023-12-31 |
126,516 |
$1,413,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
872 |
- |
2024-03-31 |
90,000 |
$1,018,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
811 |
- |
2023-12-31 |
46,824 |
$523,000 |
0 |
|
| MetLife Investment Advisors LLC |
1873 |
- |
2023-12-31 |
32,619 |
$364,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2088 |
- |
2023-12-31 |
17,700 |
$198,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1955 |
- |
2023-12-31 |
6,142 |
$69,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1528 |
- |
2023-12-31 |
3,834 |
$43,000 |
0 |
|
| Capital Advisors Ltd. LLC |
750 |
- |
2024-03-31 |
798 |
$9,000 |
0 |
|
| CWM LLC |
3798 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1247 |
- |
2023-12-31 |
187 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
6779 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1779 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
14 Records found
|
1
|
Page 1 of 1 |
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