| |
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 |
  BAILARD BIEHL & KAISER INC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,192 |
|
| INNOVIS ASSET MANAGEMENT LLC |
154 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,437 |
|
| ALKEON CAPITAL MANAGEMENT LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
| Soleus Capital Management L.P. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-346,033 |
|
| LORD ABBETT & CO LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-438,266 |
|
| Tri Locum Partners LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,571 |
|
| GSA CAPITAL PARTNERS LLP |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,050 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,037 |
|
| GILDER GAGNON HOWE & CO LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,207 |
|
| Logos Global Management LP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,000 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,441 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,471 |
|
| Russell Investments Group Ltd. |
3190 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| AQR CAPITAL MANAGEMENT LLC |
2338 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,624 |
|
| DIMENSIONAL FUND ADVISORS INC |
3459 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,488 |
|
| Alpine Partners VI LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,287 |
|
| Endurant Capital Management LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,153 |
|
| XTX Topco Ltd |
1709 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,532 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,400 |
|
| BRAIDWELL LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,590,387 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2557 |
*Closed |
2023-12-31 |
0 |
$0 |
-555,773 |
|
| SIMPLEX TRADING LLC |
2877 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,133 |
|
| Octagon Capital Advisors LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,219,157 |
|
| TD ASSET MANAGEMENT INC |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,600 |
|
| Ghost Tree Capital LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,882 |
|
| DORSEY WRIGHT & ASSOCIATES |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,803 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-230,000 |
|
| Artia Global Partners LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-465,465 |
|
| Longwood Capital Partners LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,800 |
|
| AMERIPRISE FINANCIAL INC |
3872 |
*Closed |
2023-12-31 |
0 |
$0 |
-346,946 |
|
| HIGHVISTA STRATEGIES LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,792 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-432,174 |
|
| Deep Track Capital LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,078 |
|
| Knott David M Jr |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,574 |
|
| Gladstone Institutional Advisory LLC |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Moran Wealth Management LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,805 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,624 |
|
|
39 Records found
|
1
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