|
Institutional
Holders
Total
Institutions:
|
56 18 |
|
Total
shares held :
|
21,487,962 |
|
% of shares
held :
|
38.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
19,127,430 |
|
% of shares
held change :
|
34.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.20 |
|
Last
Quarter's Ending
Price :
|
$10.70 |
|
Last
Quarter's Average
Price :
|
$8.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.96 (71.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1348 |
*New |
2023-12-31 |
3,906,143 |
$41,796,000 |
3,906,143 |
|
REDMILE GROUP LLC |
18 |
*New |
2023-12-31 |
3,879,415 |
$41,510,000 |
3,879,415 |
|
EcoR1 Capital LLC |
18 |
*New |
2023-12-31 |
3,879,415 |
$41,510,000 |
3,879,415 |
|
VANGUARD GROUP INC |
2627 |
- |
2023-12-31 |
1,740,026 |
$18,618,000 |
1,343,697 |
|
JANUS HENDERSON GROUP PLC |
594 |
*New |
2023-12-31 |
1,391,471 |
$14,889,000 |
1,391,471 |
|
Avidity Partners Management LP |
51 |
*New |
2023-12-31 |
1,333,479 |
$14,268,000 |
1,333,479 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1070 |
- |
2023-12-31 |
1,051,222 |
$11,249,000 |
877,592 |
|
Woodline Partners LP |
229 |
*New |
2023-12-31 |
922,892 |
$9,875,000 |
922,892 |
|
Point72 Asset Management L.P. |
614 |
- |
2023-12-31 |
682,619 |
$7,304,000 |
136,700 |
|
BLACKROCK INC. |
3555 |
- |
2023-12-31 |
390,636 |
$4,180,000 |
348,107 |
|
GEODE CAPITAL MANAGEMENT LLC |
2882 |
- |
2023-12-31 |
320,838 |
$3,434,000 |
236,130 |
|
Qube Research & Technologies Ltd |
1264 |
- |
2023-12-31 |
203,548 |
$2,178,000 |
203,538 |
|
Alpine Partners VI LLC |
29 |
- |
2023-12-31 |
192,333 |
$2,058,000 |
-173,638 |
|
TD ASSET MANAGEMENT INC |
1111 |
- |
2023-12-31 |
127,280 |
$1,362,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2228 |
- |
2023-12-31 |
121,500 |
$1,300,000 |
89,100 |
|
PRENTICE CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
112,131 |
$1,200,000 |
0 |
|
Mayo Clinic |
3 |
*New |
2023-12-31 |
108,480 |
$1,161,000 |
108,480 |
|
JANE STREET GROUP LLC |
3073 |
*New |
2023-12-31 |
103,475 |
$1,107,000 |
103,475 |
|
LAURION CAPITAL MANAGEMENT LP |
135 |
*New |
2023-12-31 |
102,954 |
$1,102,000 |
102,954 |
|
NORTHERN TRUST CORP |
3290 |
- |
2023-12-31 |
100,228 |
$1,072,000 |
83,763 |
|
BARCLAYS PLC |
2604 |
*New |
2023-12-31 |
82,455 |
$882,000 |
82,455 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
61,346 |
$656,000 |
61,346 |
|
CITIGROUP INC |
2397 |
*New |
2023-12-31 |
61,043 |
$653,000 |
61,043 |
|
EMFO LLC |
44 |
*New |
2023-12-31 |
59,165 |
$633,000 |
59,165 |
|
MANUFACTURERES LIFE INSURANCE CO |
2098 |
- |
2023-12-31 |
53,746 |
$575,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3179 |
- |
2023-12-31 |
36,018 |
$385,000 |
6,927 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4157 |
- |
2023-12-31 |
34,827 |
$373,000 |
9,698 |
|
ExodusPoint Capital Management LP |
1056 |
*New |
2023-12-31 |
33,142 |
$355,000 |
33,142 |
|
STATE STREET CORP |
3552 |
- |
2023-12-31 |
30,591 |
$327,000 |
1,000 |
|
ROYAL BANK OF CANADA |
4054 |
- |
2023-12-31 |
29,484 |
$315,000 |
928 |
|
BALYASNY ASSET MANAGEMENT LLC |
1575 |
*New |
2023-12-31 |
28,649 |
$307,000 |
28,649 |
|
683 CAPITAL MANAGEMENT, LLC |
103 |
*New |
2023-12-31 |
27,149 |
$290,000 |
27,149 |
|
Magnus Financial Group LLC |
231 |
- |
2023-12-31 |
25,759 |
$276,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
180 |
- |
2023-12-31 |
25,394 |
$272,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1967 |
- |
2024-03-31 |
10,953 |
$270,000 |
-2,047 |
|
BANK OF AMERICA CORP /DE/ |
4849 |
- |
2023-12-31 |
25,125 |
$269,000 |
25,071 |
|
Man Group plc |
1630 |
*New |
2023-12-31 |
23,490 |
$251,000 |
23,490 |
|
ACADIAN ASSET MANAGEMENT LLC |
1236 |
- |
2023-12-31 |
19,005 |
$202,000 |
-30,707 |
|
J P MORGAN CHASE & CO |
4193 |
- |
2023-12-31 |
18,302 |
$196,000 |
18,302 |
|
Sterling Investment Advisors Ltd. |
130 |
- |
2023-12-31 |
16,965 |
$182,000 |
16,965 |
|
HIGHTOWER ADVISORS, LLC |
2969 |
- |
2023-12-31 |
16,818 |
$180,000 |
-2,000 |
|
Jump Financial LLC |
1552 |
*New |
2023-12-31 |
16,100 |
$172,000 |
16,100 |
|
BANK OF NEW YORK MELLON CORP |
3839 |
*New |
2023-12-31 |
15,844 |
$170,000 |
15,844 |
|
DIMENSIONAL FUND ADVISORS INC |
3227 |
- |
2023-12-31 |
14,054 |
$150,000 |
-1,379 |
|
MIRABELLA FINANCIAL SERVICES LLP |
389 |
*New |
2023-12-31 |
12,200 |
$131,000 |
12,200 |
|
MORGAN STANLEY |
5653 |
- |
2023-12-31 |
12,155 |
$130,000 |
0 |
|
Cubist Systematic Strategies LLC |
1768 |
- |
2023-12-31 |
10,246 |
$110,000 |
9,947 |
|
LAZARD ASSET MANAGEMENT LLC |
1522 |
*New |
2023-12-31 |
7,700 |
$82,000 |
7,700 |
|
SIMPLEX TRADING LLC |
1520 |
- |
2023-12-31 |
2,717 |
$29,000 |
-12,222 |
|
CITADEL ADVISORS LLC |
5102 |
- |
2023-12-31 |
2,630 |
$28,000 |
-4,863 |
|
WELLS FARGO & CO/MN |
4932 |
- |
2023-12-31 |
2,018 |
$22,000 |
170 |
|
Point72 Asia (Singapore) Pte. Ltd. |
523 |
*New |
2023-12-31 |
528 |
$6,000 |
528 |
|
Newbridge Financial Services Group Inc. |
975 |
- |
2023-12-31 |
225 |
$2,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1952 |
*New |
2023-12-31 |
87 |
$1,000 |
87 |
|
Farther Finance Advisors LLC |
2843 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1810 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,201 |
|
EntryPoint Capital LLC |
1311 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
BANK OF MONTREAL /CAN/ |
3602 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,593 |
|
PROEQUITIES INC. |
9017 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
DORSEY WRIGHT & ASSOCIATES |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
UBS Group AG |
8520 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Wealth Architects LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,110 |
|
|
62 Records found
|
1
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