| |
Institutional
Holders
Total
Institutions:
 |
249  11 |
|
|
Total
shares held :
|
164,919,380 |
|
|
% of shares
held :
|
94.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
5,360,349 |
|
|
% of shares
held change :
|
 3.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
|
Last
Quarter's Ending
Price :
|
$11.44 |
|
|
Last
Quarter's Average
Price :
|
$9.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (17.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
|
|
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
|
|
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
|
Guru
Positions : |
2
|
335,212
|
0.2%
|
|
|
|
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 |
1507 |
*New |
2023-12-31 |
814,774 |
$9,321,000 |
814,774 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
126 |
*New |
2023-12-31 |
740,554 |
$8,472,000 |
740,554 |
|
| HODGES CAPITAL MANAGEMENT INC. |
60 |
*New |
2024-03-31 |
863,500 |
$7,521,000 |
863,500 |
|
| Sofinnova Ventures Inc |
41 |
*New |
2023-12-31 |
331,099 |
$3,788,000 |
331,099 |
|
| COWEN AND COMPANY LLC |
93 |
*New |
2023-12-31 |
200,578 |
$2,295,000 |
200,578 |
|
| Advantage Alpha Capital Partners LP |
89 |
*New |
2023-12-31 |
125,705 |
$1,438,000 |
125,705 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
565 |
*New |
2023-12-31 |
105,898 |
$1,211,000 |
105,898 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
763 |
*New |
2023-12-31 |
98,677 |
$1,129,000 |
98,677 |
|
| WELLINGTON MANAGEMENT CO LLP |
1510 |
*New |
2023-12-31 |
97,418 |
$1,114,000 |
97,418 |
|
| CAPTRUST FINANCIAL ADVISORS |
2012 |
*New |
2023-12-31 |
29,763 |
$340,000 |
29,763 |
|
| TWINBEECH CAPITAL LP |
574 |
*New |
2023-12-31 |
28,159 |
$322,000 |
28,159 |
|
| Kula Investments LLC |
575 |
*New |
2023-03-31 |
14,003 |
$147,000 |
14,003 |
|
| Quantamental Technologies LLC |
243 |
*New |
2023-09-30 |
14,684 |
$141,000 |
14,684 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
320 |
*New |
2023-12-31 |
4,011 |
$46,000 |
4,011 |
|
| Chiron Investment Management LLC |
66 |
*New |
2023-12-31 |
3,442 |
$39,000 |
3,442 |
|
| ADVISORY SERVICES NETWORK, LLC |
2399 |
*New |
2023-12-31 |
2,118 |
$24,000 |
2,118 |
|
| Garner Asset Management Corp |
307 |
*New |
2023-12-31 |
150 |
$2,000 |
150 |
|
| Baldrige Asset Management LLC |
366 |
*New |
2023-03-31 |
64 |
$1,000 |
64 |
|
| UMB BANK N A/MO |
1965 |
*New |
2024-03-31 |
63 |
$1,000 |
63 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1684 |
*New |
2023-12-31 |
17 |
$0 |
17 |
|
| Global Retirement Partners LLC |
3128 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
|
21 Records found
|
1
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