| |
Institutional
Holders
Total
Institutions:
 |
222  14 |
|
|
Total
shares held :
|
317,437,450 |
|
|
% of shares
held :
|
93.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 26 |
|
|
Amount
of shares held :
|
20,644,814 |
|
|
% of shares
held change :
|
6.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
|
Last
Quarter's Average
Price :
|
$11.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (6.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
7,562,814
|
2.38%
|
|
|
|
Increased
Positions : |
103
|
34,565,814
|
10.89%
|
|
|
|
Unchanged
Positions : |
41
|
34,171,902
|
10.76%
|
|
|
|
Decreased
Positions : |
63
|
-16,833,722
|
-5.3%
|
|
|
|
Closed
Positions : |
29
|
-4,650,092
|
-1.46%
|
|
|
|
Guru
Positions : |
1
|
29,494
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1059 |
*New |
2023-12-31 |
2,531,000 |
$35,915,000 |
2,531,000 |
|
| BLACKSTONE GROUP L.P. |
48 |
*New |
2023-12-31 |
2,467,104 |
$35,008,000 |
2,467,104 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
466 |
*New |
2023-12-31 |
734,867 |
$10,428,000 |
734,867 |
|
| M&G INVESTMENT MANAGEMENT LTD |
186 |
*New |
2023-12-31 |
710,557 |
$9,948,000 |
710,557 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
656 |
*New |
2023-12-31 |
510,000 |
$7,237,000 |
510,000 |
|
| Saturn V Capital Management LLC |
19 |
*New |
2023-12-31 |
199,973 |
$2,838,000 |
199,973 |
|
| ALGERT COLDIRON INVESTORS LLC |
325 |
*New |
2023-12-31 |
184,540 |
$2,619,000 |
184,540 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
974 |
*New |
2023-12-31 |
83,020 |
$1,178,000 |
83,020 |
|
| Vontobel Holding Ltd. |
617 |
*New |
2023-12-31 |
82,672 |
$1,173,000 |
82,672 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
48 |
*New |
2023-09-30 |
90,000 |
$1,093,000 |
90,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
921 |
*New |
2023-12-31 |
19,000 |
$270,000 |
19,000 |
|
| Laurel Wealth Advisors Inc. |
542 |
*New |
2022-12-31 |
21,702 |
$265,000 |
21,702 |
|
| CIPHER CAPITAL LP |
399 |
*New |
2023-12-31 |
16,162 |
$229,000 |
16,162 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
469 |
*New |
2024-03-31 |
19,083 |
$225,000 |
19,083 |
|
| Old Well Partners LLC |
39 |
*New |
2023-12-31 |
12,700 |
$180,000 |
12,700 |
|
| Beirne Wealth Consulting Services LLC |
147 |
*New |
2023-12-31 |
10,933 |
$155,000 |
10,933 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
51 |
*New |
2023-03-31 |
12,352 |
$137,000 |
12,352 |
|
| nVerses Capital LLC |
229 |
*New |
2024-03-31 |
5,600 |
$66,000 |
5,600 |
|
| Ronald Blue Trust Inc. |
2015 |
*New |
2023-12-31 |
240 |
$3,000 |
240 |
|
|
19 Records found
|
1
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