| |
Institutional
Holders
Total
Institutions:
 |
132  4 |
|
|
Total
shares held :
|
37,199,758 |
|
|
% of shares
held :
|
84.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
225,980 |
|
|
% of shares
held change :
|
0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.02 |
|
|
Last
Quarter's Ending
Price :
|
$68.32 |
|
|
Last
Quarter's Average
Price :
|
$51.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.97 (13.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,121,634
|
3.02%
|
|
|
|
Increased
Positions : |
50
|
2,862,954
|
7.7%
|
|
|
|
Unchanged
Positions : |
20
|
10,937,361
|
29.4%
|
|
 |
Decreased
Positions : |
43
|
-2,662,076
|
-7.16%
|
|
|
|
Closed
Positions : |
15
|
-1,096,532
|
-2.95%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rock Springs Capital Management LP |
2 |
- |
2023-12-31 |
2,661,507 |
$181,834,000 |
-282,203 |
|
| FMR LLC |
954 |
- |
2023-12-31 |
1,696,386 |
$115,897,000 |
-439,837 |
|
| MORGAN STANLEY |
1501 |
- |
2023-12-31 |
917,063 |
$62,654,000 |
-44,025 |
|
| Pictet Asset Management Holding SA |
286 |
- |
2023-12-31 |
809,607 |
$55,312,000 |
-100,631 |
|
| BRAIDWELL LP |
10 |
- |
2023-12-31 |
611,365 |
$41,768,000 |
-295,608 |
|
| Logos Global Management LP |
12 |
- |
2023-12-31 |
400,000 |
$27,328,000 |
-50,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
553 |
- |
2023-12-31 |
345,100 |
$23,577,000 |
-111,200 |
|
| ARMISTICE CAPITAL LLC |
55 |
- |
2023-12-31 |
312,000 |
$21,316,000 |
-88,000 |
|
| Avidity Partners Management LP |
47 |
- |
2023-12-31 |
300,200 |
$20,510,000 |
-48,000 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
500 |
- |
2023-12-31 |
211,831 |
$14,472,000 |
-4,094 |
|
| TD ASSET MANAGEMENT INC |
564 |
- |
2024-03-31 |
215,014 |
$13,976,000 |
-131,916 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
282 |
- |
2023-12-31 |
126,610 |
$8,650,000 |
-3,039 |
|
| COWEN AND COMPANY LLC |
29 |
- |
2024-03-31 |
121,092 |
$7,871,000 |
-415,395 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1072 |
- |
2023-12-31 |
105,685 |
$7,220,000 |
-1,577 |
|
| AXA |
470 |
- |
2023-12-31 |
94,929 |
$6,486,000 |
-2,298 |
|
| TWO SIGMA ADVISERS, LLC |
729 |
- |
2023-12-31 |
87,400 |
$5,971,000 |
-22,100 |
|
| D E SHAW & CO INC |
1022 |
- |
2023-12-31 |
84,653 |
$5,783,000 |
-53,750 |
|
| Rhenman & Partners Asset Management AB |
56 |
- |
2023-12-31 |
84,278 |
$5,758,000 |
-5,000 |
|
| ALLIANCEBERNSTEIN L.P. |
1484 |
- |
2023-12-31 |
73,411 |
$5,015,000 |
-47,183 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
558 |
- |
2024-03-31 |
72,841 |
$4,735,000 |
-1,286 |
|
| MILLENNIUM MANAGEMENT LLC |
1930 |
- |
2023-12-31 |
59,998 |
$4,099,000 |
-129,384 |
|
| Qube Research & Technologies Ltd |
972 |
- |
2023-12-31 |
58,344 |
$3,986,000 |
-66,855 |
|
| WAGONHOUND INVESTMENTS LP |
81 |
- |
2023-12-31 |
52,159 |
$3,564,000 |
-460,696 |
|
| GOLDMAN SACHS GROUP INC/ |
2815 |
- |
2023-12-31 |
48,672 |
$3,325,000 |
-26,633 |
|
| ALPS ADVISERS INC |
316 |
- |
2023-12-31 |
33,390 |
$2,281,000 |
-2,778 |
|
| UBS OCONNOR LLC |
152 |
- |
2023-12-31 |
27,641 |
$1,888,000 |
-12,704 |
|
| AMERIPRISE FINANCIAL INC |
2905 |
- |
2023-12-31 |
23,642 |
$1,615,000 |
-100 |
|
| L & S ADVISORS INC |
151 |
- |
2024-03-31 |
20,796 |
$1,352,000 |
-25 |
|
| Cubist Systematic Strategies LLC |
996 |
- |
2023-12-31 |
18,728 |
$1,279,000 |
-46,907 |
|
| CWM LLC |
783 |
- |
2024-03-31 |
18,446 |
$1,199,000 |
-5,779 |
|
| ZIMMER PARTNERS, LP |
92 |
- |
2023-12-31 |
14,900 |
$1,018,000 |
-20,700 |
|
| OPPENHEIMER & CO INC |
771 |
- |
2024-03-31 |
14,072 |
$915,000 |
-5,158 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1064 |
- |
2024-03-31 |
13,063 |
$849,000 |
-691 |
|
| SG AMERICAS SECURITIES LLC |
1178 |
- |
2024-03-31 |
8,151 |
$530,000 |
-4,418 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
820 |
- |
2024-03-31 |
8,120 |
$528,000 |
-131 |
|
| BARCLAYS PLC |
2879 |
- |
2023-12-31 |
7,581 |
$518,000 |
-57,474 |
|
| J P MORGAN CHASE & CO |
3731 |
- |
2024-03-31 |
7,708 |
$501,000 |
-93,374 |
|
| Virtus ETF Advisers LLC |
187 |
- |
2023-12-31 |
5,104 |
$349,000 |
-161 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
660 |
- |
2023-12-31 |
2,950 |
$202,000 |
-5,119 |
|
| UBS Group AG |
4987 |
- |
2023-12-31 |
1,309 |
$89,000 |
-169 |
|
| Advisor Group Holdings Inc. |
4381 |
- |
2024-03-31 |
1,185 |
$77,000 |
-1,495 |
|
| TOWER RESEARCH CAPITAL LLC |
3609 |
- |
2023-12-31 |
311 |
$21,000 |
-3,077 |
|
| PRINCIPAL SECURITIES INC. |
2643 |
- |
2024-03-31 |
69 |
$4,000 |
-40 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1069 |
- |
2024-03-31 |
55 |
$4,000 |
-3 |
|
|
44 Records found
|
1
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