|
Institutional
Holders
Total
Institutions:
|
318 29 |
|
Total
shares held :
|
247,405,249 |
|
% of shares
held :
|
93.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,277,679 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.77 |
|
Last
Quarter's Ending
Price :
|
$29.65 |
|
Last
Quarter's Average
Price :
|
$19.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.32 (56.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
45,088,400
|
18.22%
|
|
|
Increased
Positions : |
75
|
28,255,133
|
11.42%
|
|
|
Unchanged
Positions : |
46
|
15,197,115
|
6.14%
|
|
|
Decreased
Positions : |
102
|
-55,377,542
|
-22.38%
|
|
|
Closed
Positions : |
66
|
-15,688,312
|
-6.34%
|
|
|
Guru
Positions : |
3
|
95,166
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fairmount Funds Management LLC |
2 |
- |
2023-12-31 |
5,929,592 |
$175,812,000 |
0 |
|
Boxer Capital LLC |
8 |
- |
2023-12-31 |
2,961,000 |
$87,794,000 |
0 |
|
QVT FINANCIAL LP |
3 |
- |
2023-12-31 |
1,375,900 |
$40,795,000 |
0 |
|
Rock Springs Capital Management LP |
53 |
- |
2023-12-31 |
759,365 |
$22,515,000 |
0 |
|
CM Management LLC |
1 |
- |
2023-12-31 |
500,000 |
$14,825,000 |
0 |
|
Swiss National Bank |
728 |
- |
2023-12-31 |
480,800 |
$14,256,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
270 |
- |
2023-12-31 |
273,100 |
$8,097,000 |
0 |
|
Velan Capital Investment Management LP |
7 |
- |
2023-12-31 |
189,500 |
$5,619,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
700 |
- |
2023-12-31 |
156,835 |
$4,650,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
9 |
- |
2023-12-31 |
144,772 |
$4,292,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
998 |
- |
2023-12-31 |
69,187 |
$2,051,000 |
0 |
|
Quantum Private Wealth LLC |
24 |
- |
2023-12-31 |
59,546 |
$1,766,000 |
0 |
|
COMERICA BANK |
1674 |
- |
2023-12-31 |
25,379 |
$752,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1197 |
- |
2023-12-31 |
16,750 |
$497,000 |
0 |
|
Jacobi Capital Management LLC |
292 |
- |
2023-12-31 |
16,500 |
$489,000 |
0 |
|
BFT FINANCIAL GROUP LLC |
183 |
- |
2023-06-30 |
25,000 |
$472,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
47 |
- |
2023-12-31 |
14,000 |
$415,000 |
0 |
|
BAXTER BROS INC |
102 |
- |
2023-12-31 |
13,750 |
$408,000 |
0 |
|
KBC GROUP NV |
880 |
- |
2023-12-31 |
4,734 |
$140,000 |
0 |
|
HM PAYSON & CO |
703 |
- |
2023-12-31 |
810 |
$24,000 |
0 |
|
Key Financial Inc |
554 |
- |
2023-12-31 |
812 |
$24,000 |
0 |
|
Tradition Wealth Management LLC |
906 |
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1137 |
- |
2023-12-31 |
355 |
$10,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
543 |
- |
2023-12-31 |
183 |
$5,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1017 |
- |
2023-12-31 |
126 |
$4,000 |
0 |
|
Focused Wealth Management Inc |
712 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3134 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
New Millennium Group LLC |
324 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1619 |
- |
2023-12-31 |
59 |
$2,000 |
0 |
|
Retirement Group LLC |
768 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
PROEQUITIES INC. |
7766 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3805 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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