| |
Institutional
Holders
Total
Institutions:
 |
322  20 |
|
|
Total
shares held :
|
89,194,890 |
|
|
% of shares
held :
|
94.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
3,423,304 |
|
|
% of shares
held change :
|
3.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.49 |
|
|
Last
Quarter's Ending
Price :
|
$71.62 |
|
|
Last
Quarter's Average
Price :
|
$57.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.81 (22.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
4,304,429
|
4.83%
|
|
|
|
Increased
Positions : |
121
|
6,357,813
|
7.13%
|
|
|
|
Unchanged
Positions : |
46
|
1,013,014
|
1.14%
|
|
|
|
Decreased
Positions : |
109
|
-4,893,989
|
-5.49%
|
|
|
|
Closed
Positions : |
26
|
-2,344,949
|
-2.63%
|
|
|
|
Guru
Positions : |
1
|
29,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  venBio Select Advisor LLC |
16 |
*New |
2023-12-31 |
2,255,555 |
$161,543,000 |
2,255,555 |
|
| NORGES BANK |
659 |
*New |
2023-12-31 |
1,197,203 |
$85,744,000 |
1,197,203 |
|
| Parkman Healthcare Partners LLC |
19 |
*New |
2023-12-31 |
186,272 |
$13,341,000 |
186,272 |
|
| Schonfeld Strategic Advisors LLC |
273 |
*New |
2023-12-31 |
166,121 |
$11,898,000 |
166,121 |
|
| TD ASSET MANAGEMENT INC |
756 |
*New |
2023-12-31 |
72,648 |
$5,203,000 |
72,648 |
|
| Lighthouse Investment Partners LLC |
108 |
*New |
2023-12-31 |
62,450 |
$4,473,000 |
62,450 |
|
| Standard Life Aberdeen plc |
698 |
*New |
2023-12-31 |
58,695 |
$4,204,000 |
58,695 |
|
| EAM Global Investors LLC |
74 |
*New |
2023-12-31 |
50,401 |
$3,610,000 |
50,401 |
|
| Caption Management LLC |
66 |
*New |
2023-12-31 |
39,997 |
$2,865,000 |
39,997 |
|
| PHOCAS FINANCIAL CORP |
116 |
*New |
2023-12-31 |
27,210 |
$1,949,000 |
27,210 |
|
| MOORE CAPITAL MANAGEMENT, LP |
188 |
*New |
2023-12-31 |
25,000 |
$1,791,000 |
25,000 |
|
| EVOKE WEALTH LLC |
259 |
*New |
2023-12-31 |
24,391 |
$1,747,000 |
24,391 |
|
| COOKSON PEIRCE & CO INC |
88 |
*New |
2024-03-31 |
22,383 |
$1,549,000 |
22,383 |
|
| HRT FINANCIAL LLC |
915 |
*New |
2023-12-31 |
13,767 |
$985,000 |
13,767 |
|
| GROUP ONE TRADING, L.P. |
381 |
*New |
2023-12-31 |
13,518 |
$968,000 |
13,518 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
375 |
*New |
2023-12-31 |
11,631 |
$833,000 |
11,631 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
714 |
*New |
2023-12-31 |
10,656 |
$763,000 |
10,656 |
|
| OmniStar Financial Group Inc. |
66 |
*New |
2024-03-31 |
9,711 |
$672,000 |
9,711 |
|
| CALAMOS ADVISORS LLC |
477 |
*New |
2023-12-31 |
8,152 |
$584,000 |
8,152 |
|
| Alpha DNA Investment Management LLC |
83 |
*New |
2023-12-31 |
8,147 |
$583,000 |
8,147 |
|
| VIRTU FINANCIAL LLC |
381 |
*New |
2023-12-31 |
7,623 |
$546,000 |
7,623 |
|
| Mach-1 Financial Group Inc. |
101 |
*New |
2023-12-31 |
7,180 |
$514,000 |
7,180 |
|
| PANAGORA ASSET MANAGEMENT INC |
1001 |
*New |
2023-12-31 |
6,729 |
$482,000 |
6,729 |
|
| Penserra Capital Management LLC |
562 |
*New |
2023-12-31 |
5,951 |
$426,000 |
5,951 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1249 |
*New |
2023-12-31 |
3,854 |
$276,000 |
3,854 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
3,710 |
$266,000 |
3,710 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
752 |
*New |
2023-12-31 |
3,690 |
$264,000 |
3,690 |
|
| HIGHTOWER ADVISORS, LLC |
2777 |
*New |
2023-12-31 |
3,501 |
$250,000 |
3,501 |
|
| FOX RUN MANAGEMENT L.L.C. |
582 |
*New |
2023-12-31 |
3,289 |
$236,000 |
3,289 |
|
| Toroso Investments LLC |
1262 |
*New |
2023-12-31 |
3,248 |
$233,000 |
3,248 |
|
| Vident Advisory LLC |
1151 |
*New |
2023-12-31 |
3,190 |
$228,000 |
3,190 |
|
| PFS INVESTMENTS INC. |
480 |
*New |
2023-06-30 |
3,490 |
$221,000 |
3,490 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
806 |
*New |
2023-12-31 |
3,039 |
$218,000 |
3,039 |
|
| HighPoint Advisor Group LLC |
566 |
*New |
2023-12-31 |
3,199 |
$217,000 |
3,199 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
876 |
*New |
2023-09-30 |
4,000 |
$208,000 |
4,000 |
|
| DEERFIELD MANAGEMENT CO /NY |
162 |
*New |
2023-12-31 |
2,910 |
$208,000 |
2,910 |
|
| Pinnacle Wealth Planning Services Inc. |
396 |
*New |
2023-12-31 |
2,905 |
$208,000 |
2,905 |
|
| Cape Investment Advisory Inc. |
274 |
*New |
2023-12-31 |
1,085 |
$78,000 |
1,085 |
|
| ADVISORY SERVICES NETWORK, LLC |
2231 |
*New |
2023-12-31 |
442 |
$32,000 |
442 |
|
| Goss Wealth Management LLC |
2518 |
*New |
2023-12-31 |
307 |
$22,000 |
307 |
|
| Rise Advisors LLC |
937 |
*New |
2024-03-31 |
188 |
$13,000 |
188 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
293 |
*New |
2023-12-31 |
106 |
$8,000 |
106 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1751 |
*New |
2023-12-31 |
96 |
$7,000 |
96 |
|
| MATHER GROUP, INC. |
1347 |
*New |
2024-03-31 |
75 |
$5,000 |
75 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1182 |
*New |
2024-03-31 |
55 |
$4,000 |
55 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
734 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
| Steward Financial Group LLC |
1162 |
*New |
2023-09-30 |
38 |
$1,000 |
38 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3102 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
2.39 (3.29%) 
