| |
Institutional
Holders
Total
Institutions:
 |
231  2 |
|
|
Total
shares held :
|
207,190,842 |
|
|
% of shares
held :
|
96.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 19 |
|
|
Amount
of shares held :
|
-4,927,230 |
|
|
% of shares
held change :
|
-2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.43 |
|
|
Last
Quarter's Ending
Price :
|
$8.13 |
|
|
Last
Quarter's Average
Price :
|
$5.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.65 (146.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
8,292,654
|
4%
|
|
|
|
Increased
Positions : |
91
|
12,482,753
|
6.02%
|
|
|
|
Unchanged
Positions : |
37
|
35,423,481
|
17.1%
|
|
|
|
Decreased
Positions : |
70
|
-20,489,529
|
-9.89%
|
|
|
|
Closed
Positions : |
35
|
-5,213,108
|
-2.52%
|
|
|
|
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 |
  PALO ALTO INVESTORS LLC |
14 |
*New |
2023-12-31 |
2,106,792 |
$17,128,000 |
2,106,792 |
|
| NORGES BANK |
1517 |
*New |
2023-12-31 |
1,120,457 |
$9,109,000 |
1,120,457 |
|
| Invenomic Capital Management LP |
71 |
*New |
2023-12-31 |
1,053,251 |
$8,563,000 |
1,053,251 |
|
| TANG CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
1,000,000 |
$8,130,000 |
1,000,000 |
|
| LAURION CAPITAL MANAGEMENT LP |
79 |
*New |
2023-12-31 |
637,742 |
$5,185,000 |
637,742 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
562,000 |
$4,569,000 |
562,000 |
|
| EAGLE ASSET MANAGEMENT INC |
408 |
*New |
2023-12-31 |
450,456 |
$3,662,000 |
450,456 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
807 |
*New |
2023-12-31 |
324,736 |
$2,640,000 |
324,736 |
|
| HRT FINANCIAL LLC |
536 |
*New |
2023-12-31 |
294,763 |
$2,396,000 |
294,763 |
|
| NFJ INVESTMENT GROUP LLC |
191 |
*New |
2023-12-31 |
212,745 |
$1,730,000 |
212,745 |
|
| SHAKER INVESTMENTS LLC/OH |
60 |
*New |
2024-03-31 |
79,087 |
$1,172,000 |
79,087 |
|
| GUGGENHEIM CAPITAL LLC |
1208 |
*New |
2023-12-31 |
109,101 |
$887,000 |
109,101 |
|
| JENNISON ASSOCIATES LLC |
523 |
*New |
2023-12-31 |
91,155 |
$741,000 |
91,155 |
|
| J.W. COLE ADVISORS INC. |
483 |
*New |
2023-12-31 |
62,292 |
$506,000 |
62,292 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2445 |
*New |
2024-03-31 |
27,260 |
$404,000 |
27,260 |
|
| CAPTRUST FINANCIAL ADVISORS |
2129 |
*New |
2023-12-31 |
35,468 |
$288,000 |
35,468 |
|
| DNB NOR ASSET MANAGEMENT AS |
642 |
*New |
2024-03-31 |
16,931 |
$251,000 |
16,931 |
|
| PIER 88 INVESTMENT PARTNERS LLC |
58 |
*New |
2023-12-31 |
27,290 |
$222,000 |
27,290 |
|
| Bridgefront Capital LLC |
311 |
*New |
2023-12-31 |
21,270 |
$173,000 |
21,270 |
|
| VERITION FUND MANAGEGMENT LLC |
1503 |
*New |
2023-12-31 |
20,149 |
$164,000 |
20,149 |
|
| Close Asset Management Ltd |
123 |
*New |
2023-12-31 |
19,550 |
$159,000 |
19,550 |
|
| JustInvest LLC |
1431 |
*New |
2023-12-31 |
15,407 |
$125,000 |
15,407 |
|
| INCEPTIONR LLC |
329 |
*New |
2023-12-31 |
13,266 |
$108,000 |
13,266 |
|
| BAILARD BIEHL & KAISER INC |
692 |
*New |
2023-12-31 |
12,700 |
$103,000 |
12,700 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
899 |
*New |
2023-12-31 |
12,000 |
$98,000 |
12,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
427 |
*New |
2023-12-31 |
11,977 |
$97,000 |
11,977 |
|
| BANK PICTET & CIE (ASIA) LTD |
97 |
*New |
2023-12-31 |
11,227 |
$91,000 |
11,227 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
327 |
*New |
2023-12-31 |
11,000 |
$89,000 |
11,000 |
|
| Baird Financial Group Inc. |
1679 |
*New |
2023-12-31 |
10,800 |
$88,000 |
10,800 |
|
| MARTINGALE ASSET MANAGEMENT L P |
782 |
*New |
2023-12-31 |
10,741 |
$87,000 |
10,741 |
|
| Cetera Investment Advisers |
2139 |
*New |
2023-12-31 |
10,462 |
$85,000 |
10,462 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1624 |
*New |
2023-09-30 |
10,519 |
$48,000 |
10,519 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
998 |
*New |
2024-03-31 |
1,000 |
$15,000 |
1,000 |
|
| TOTH FINANCIAL ADVISORY CORP |
629 |
*New |
2024-03-31 |
150 |
$2,000 |
150 |
|
| Sound Income Strategies LLC |
1121 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| FIFTH THIRD BANCORP |
2273 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
| FAIRFIELD RESEARCH CORP |
436 |
*New |
2023-12-31 |
120 |
$1,000 |
120 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1776 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
| Glassman Wealth Services |
1663 |
*New |
2023-12-31 |
117 |
$1,000 |
117 |
|
| Ulland Investment Advisors LLC |
223 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| Scarborough Advisors LLC |
673 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Dunhill Financial LLC |
699 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
|
42 Records found
|
1
|
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