| |
Institutional
Holders
Total
Institutions:
 |
268  13 |
|
|
Total
shares held :
|
149,447,728 |
|
|
% of shares
held :
|
98.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,096,596 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.37 |
|
|
Last
Quarter's Ending
Price :
|
$30.99 |
|
|
Last
Quarter's Average
Price :
|
$25.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.38 (1.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
|
|
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
|
|
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
|
Guru
Positions : |
2
|
125,550
|
0.08%
|
|
|
|
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 |
947 |
*New |
2023-12-31 |
1,453,025 |
$45,029,000 |
1,453,025 |
|
| Hood River Capital Management LLC |
53 |
*New |
2023-12-31 |
905,819 |
$28,071,000 |
905,819 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
405,000 |
$12,551,000 |
405,000 |
|
| PUTNAM INVESTMENTS LLC |
288 |
*New |
2023-12-31 |
387,674 |
$12,014,000 |
387,674 |
|
| Integral Health Asset Management LLC |
26 |
*New |
2023-12-31 |
350,000 |
$10,847,000 |
350,000 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
338,491 |
$10,490,000 |
338,491 |
|
| Cinctive Capital Management LP |
90 |
*New |
2023-12-31 |
175,000 |
$5,423,000 |
175,000 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
85 |
*New |
2023-12-31 |
125,000 |
$3,874,000 |
125,000 |
|
| JENNISON ASSOCIATES LLC |
435 |
*New |
2023-12-31 |
120,831 |
$3,745,000 |
120,831 |
|
| Altium Capital Management LP |
15 |
*New |
2023-12-31 |
120,000 |
$3,719,000 |
120,000 |
|
| Standard Life Aberdeen plc |
738 |
*New |
2023-12-31 |
100,000 |
$3,099,000 |
100,000 |
|
| Artia Global Partners LP |
16 |
*New |
2023-12-31 |
74,936 |
$2,322,000 |
74,936 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
122 |
*New |
2023-12-31 |
60,027 |
$1,860,000 |
60,027 |
|
| Man Group plc |
1114 |
*New |
2023-12-31 |
56,568 |
$1,753,000 |
56,568 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
184 |
*New |
2023-12-31 |
54,928 |
$1,702,000 |
54,928 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
911 |
*New |
2023-12-31 |
40,100 |
$1,243,000 |
40,100 |
|
| Bayesian Capital Management LP |
250 |
*New |
2023-12-31 |
29,565 |
$916,000 |
29,565 |
|
| Longwood Capital Partners LLC |
32 |
*New |
2023-12-31 |
29,500 |
$914,000 |
29,500 |
|
| Atomi Financial Group Inc. |
147 |
*New |
2023-12-31 |
29,350 |
$910,000 |
29,350 |
|
| LAURION CAPITAL MANAGEMENT LP |
151 |
*New |
2023-12-31 |
28,173 |
$873,000 |
28,173 |
|
| Requisite Capital Management LLC |
39 |
*New |
2024-03-31 |
25,000 |
$678,000 |
25,000 |
|
| Qube Research & Technologies Ltd |
1843 |
*New |
2023-12-31 |
20,397 |
$632,000 |
20,397 |
|
| SIMPLEX TRADING LLC |
622 |
*New |
2024-03-31 |
21,007 |
$569,000 |
21,007 |
|
| Ellsworth Advisors LLC |
134 |
*New |
2024-03-31 |
17,212 |
$469,000 |
17,212 |
|
| Edgestream Partners L.P. |
675 |
*New |
2023-12-31 |
11,758 |
$364,000 |
11,758 |
|
| NOMURA HOLDINGS INC |
763 |
*New |
2023-12-31 |
11,010 |
$341,000 |
11,010 |
|
| MARINER WEALTH ADVISORS, LLC |
2401 |
*New |
2023-12-31 |
9,070 |
$281,000 |
9,070 |
|
| LPL FINANCIAL CORP |
4123 |
*New |
2023-12-31 |
8,377 |
$260,000 |
8,377 |
|
| FIS GROUP INC. |
1095 |
*New |
2023-12-31 |
8,349 |
$259,000 |
8,349 |
|
| Vise Technologies Inc. |
302 |
*New |
2023-12-31 |
8,050 |
$249,000 |
8,050 |
|
| QRG CAPITAL MANAGEMENT INC. |
929 |
*New |
2023-12-31 |
7,940 |
$246,000 |
7,940 |
|
| PFS INVESTMENTS INC. |
485 |
*New |
2023-06-30 |
10,216 |
$216,000 |
10,216 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
831 |
*New |
2023-12-31 |
6,461 |
$200,000 |
6,461 |
|
| WALLEYE TRADING LLC |
1134 |
*New |
2023-12-31 |
4,981 |
$154,000 |
4,981 |
|
| Quarry LP |
141 |
*New |
2023-12-31 |
3,750 |
$116,000 |
3,750 |
|
| CAMBRIDGE TRUST CO |
599 |
*New |
2023-12-31 |
250 |
$8,000 |
250 |
|
| MATHER GROUP, INC. |
1442 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| Bell Investment Advisors Inc |
1605 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1204 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| Steward Financial Group LLC |
1624 |
*New |
2023-09-30 |
25 |
$0 |
25 |
|
|
40 Records found
|
1
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