| |
Institutional
Holders
Total
Institutions:
 |
228  25 |
|
|
Total
shares held :
|
68,359,664 |
|
|
% of shares
held :
|
78.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
265,321 |
|
|
% of shares
held change :
|
0.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
3,481,199
|
5.09%
|
|
|
|
Increased
Positions : |
78
|
10,140,909
|
14.83%
|
|
|
|
Unchanged
Positions : |
29
|
4,319,488
|
6.32%
|
|
|
|
Decreased
Positions : |
73
|
-9,727,433
|
-14.23%
|
|
|
|
Closed
Positions : |
23
|
-3,629,354
|
-5.31%
|
|
|
|
Guru
Positions : |
2
|
161,574
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LORD ABBETT & CO LLC |
255 |
*New |
2023-12-31 |
631,399 |
$26,600,000 |
631,399 |
|
| Standard Life Aberdeen plc |
483 |
*New |
2023-12-31 |
327,706 |
$13,806,000 |
327,706 |
|
| EMERALD ADVISERS INC/PA |
73 |
*New |
2023-12-31 |
306,265 |
$12,903,000 |
306,265 |
|
| Octagon Capital Advisors LP |
14 |
*New |
2023-12-31 |
273,289 |
$11,514,000 |
273,289 |
|
| PICTET ASSET MANAGEMENT SA |
599 |
*New |
2023-06-30 |
580,170 |
$11,006,000 |
580,170 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
87 |
*New |
2023-12-31 |
204,399 |
$8,611,000 |
204,399 |
|
| SENATOR INVESTMENT GROUP LP |
56 |
*New |
2023-12-31 |
175,000 |
$7,373,000 |
175,000 |
|
| Man Group plc |
719 |
*New |
2023-12-31 |
174,157 |
$7,337,000 |
174,157 |
|
| Eversept Partners LLC |
37 |
*New |
2023-12-31 |
113,793 |
$4,794,000 |
113,793 |
|
| HRT FINANCIAL LLC |
367 |
*New |
2023-12-31 |
92,731 |
$3,906,000 |
92,731 |
|
| Lighthouse Investment Partners LLC |
127 |
*New |
2023-12-31 |
86,180 |
$3,631,000 |
86,180 |
|
| BANQUE PICTET & CIE SA |
174 |
*New |
2023-12-31 |
77,031 |
$3,245,000 |
77,031 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
338 |
*New |
2023-12-31 |
61,820 |
$2,604,000 |
61,820 |
|
| Blue Owl Capital Holdings LP |
28 |
*New |
2023-12-31 |
60,000 |
$2,528,000 |
60,000 |
|
| BAMCO INC /NY/ |
284 |
*New |
2023-12-31 |
59,000 |
$2,486,000 |
59,000 |
|
| PUTNAM INVESTMENTS LLC |
654 |
*New |
2023-12-31 |
52,984 |
$2,232,000 |
52,984 |
|
| MACQUARIE GROUP LTD |
1224 |
*New |
2023-12-31 |
40,626 |
$1,712,000 |
40,626 |
|
| NORGES BANK |
1813 |
*New |
2023-12-31 |
38,441 |
$1,620,000 |
38,441 |
|
| FIRST TRUST ADVISORS LP |
1814 |
*New |
2023-12-31 |
37,892 |
$1,596,000 |
37,892 |
|
| Cinctive Capital Management LP |
201 |
*New |
2023-12-31 |
36,841 |
$1,552,000 |
36,841 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
681 |
*New |
2023-12-31 |
33,000 |
$1,390,000 |
33,000 |
|
| Qube Research & Technologies Ltd |
1491 |
*New |
2023-12-31 |
31,657 |
$1,334,000 |
31,657 |
|
| GUGGENHEIM CAPITAL LLC |
1067 |
*New |
2023-12-31 |
27,875 |
$1,174,000 |
27,875 |
|
| Velan Capital Investment Management LP |
16 |
*New |
2023-12-31 |
27,500 |
$1,159,000 |
27,500 |
|
| EFG Asset Management (North America) Corp. |
166 |
*New |
2023-12-31 |
27,005 |
$1,138,000 |
27,005 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
609 |
*New |
2023-12-31 |
21,574 |
$909,000 |
21,574 |
|
| Artia Global Partners LP |
22 |
*New |
2023-12-31 |
21,397 |
$901,000 |
21,397 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
58 |
*New |
2023-12-31 |
20,000 |
$843,000 |
20,000 |
|
| B. Metzler seel. Sohn & Co. AG |
542 |
*New |
2023-12-31 |
18,136 |
$764,000 |
18,136 |
|
| NATIXIS |
552 |
*New |
2023-12-31 |
16,900 |
$712,000 |
16,900 |
|
| FOX RUN MANAGEMENT L.L.C. |
227 |
*New |
2023-12-31 |
14,534 |
$612,000 |
14,534 |
|
| GTS SECURITIES LLC |
820 |
*New |
2023-12-31 |
14,286 |
$602,000 |
14,286 |
|
| JUPITER ASSET MANAGEMENT LTD |
387 |
*New |
2023-12-31 |
11,165 |
$470,000 |
11,165 |
|
| CAPTRUST FINANCIAL ADVISORS |
1794 |
*New |
2023-12-31 |
10,792 |
$455,000 |
10,792 |
|
| MAVEN SECURITIES Ltd |
155 |
*New |
2023-12-31 |
10,000 |
$421,000 |
10,000 |
|
| DNB NOR ASSET MANAGEMENT AS |
633 |
*New |
2024-03-31 |
9,332 |
$302,000 |
9,332 |
|
| JFG Wealth Management LLC |
57 |
*New |
2023-12-31 |
7,000 |
$295,000 |
7,000 |
|
| Pictet & Cie (Europe) SA |
247 |
*New |
2023-12-31 |
5,512 |
$232,000 |
5,512 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1584 |
*New |
2023-09-30 |
5,992 |
$230,000 |
5,992 |
|
| Atom Investors LP |
385 |
*New |
2023-12-31 |
5,431 |
$229,000 |
5,431 |
|
| Knott David M Jr |
68 |
*New |
2023-12-31 |
1,485 |
$63,000 |
1,485 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1118 |
*New |
2023-12-31 |
1,457 |
$61,000 |
1,457 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
316 |
*New |
2023-12-31 |
1,104 |
$47,000 |
1,104 |
|
| Headlands Technologies LLC |
623 |
*New |
2023-12-31 |
636 |
$27,000 |
636 |
|
| Itau Unibanco Holding S.A. |
353 |
*New |
2023-12-31 |
65 |
$3,000 |
65 |
|
| Bell Investment Advisors Inc |
1598 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| Farther Finance Advisors LLC |
3465 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
48 Records found
|
1
|
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