| |
Institutional
Holders
Total
Institutions:
 |
43  3 |
|
|
Total
shares held :
|
75,492,442 |
|
|
% of shares
held :
|
74.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-16,205,360 |
|
|
% of shares
held change :
|
-15.95% |
|
| 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 : |
7
|
5,932,949
|
7.86%
|
|
|
|
Increased
Positions : |
13
|
4,203,253
|
5.57%
|
|
|
|
Unchanged
Positions : |
14
|
34,428,607
|
45.61%
|
|
 |
Decreased
Positions : |
9
|
-6,491,456
|
-8.6%
|
|
|
|
Closed
Positions : |
10
|
-19,850,106
|
-26.29%
|
|
|
|
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 |
  CARLYLE GROUP L.P. |
8 |
- |
2024-03-31 |
1,066,189 |
$31,303,000 |
-7,695,702 |
|
| VANGUARD GROUP INC |
2654 |
- |
2024-03-31 |
612,745 |
$17,990,000 |
-3,480,213 |
|
| BLACKROCK INC. |
3451 |
- |
2024-03-31 |
193,422 |
$5,679,000 |
-1,130,550 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
42 |
- |
2023-12-31 |
713,063 |
$5,626,000 |
-4,974,071 |
|
| BANK OF AMERICA CORP /DE/ |
3361 |
- |
2023-12-31 |
3,180,059 |
$2,509,000 |
-242 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
75 |
- |
2023-12-31 |
2,228,265 |
$1,758,000 |
-174,639 |
|
| Woodline Partners LP |
390 |
- |
2023-12-31 |
1,732,993 |
$1,367,000 |
-1,267,007 |
|
| Saturn V Capital Management LLC |
22 |
- |
2023-12-31 |
1,386,215 |
$1,094,000 |
-800 |
|
| MARINER WEALTH ADVISORS, LLC |
1977 |
- |
2023-12-31 |
590,510 |
$466,000 |
-62,239 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
519 |
- |
2024-03-31 |
11,397 |
$335,000 |
-777,934 |
|
| TWO SIGMA INVESTMENTS LLC |
2862 |
- |
2023-12-31 |
54,168 |
$43,000 |
-11,925 |
|
| WELLS FARGO & CO/MN |
5359 |
- |
2024-03-31 |
92 |
$3,000 |
-517 |
|
|
12 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
|
|
|
