| |
Institutional
Holders
Total
Institutions:
 |
329  46 |
|
|
Total
shares held :
|
50,270,044 |
|
|
% of shares
held :
|
91.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
2,993,792 |
|
|
% of shares
held change :
|
 5.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.71 |
|
|
Last
Quarter's Ending
Price :
|
$117.21 |
|
|
Last
Quarter's Average
Price :
|
$93.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.20 (44.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
659,643
|
1.31%
|
|
|
|
Increased
Positions : |
130
|
8,228,461
|
16.37%
|
|
|
|
Unchanged
Positions : |
57
|
5,102,318
|
10.15%
|
|
|
|
Decreased
Positions : |
115
|
-2,519,438
|
-5.01%
|
|
|
|
Closed
Positions : |
73
|
-3,374,874
|
-6.71%
|
|
|
|
Guru
Positions : |
2
|
609,110
|
1.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HBK INVESTMENTS L P |
2 |
*New |
2023-09-30 |
295,000 |
$25,866,000 |
295,000 |
|
| Nine Ten Capital Management LLC |
10 |
*New |
2023-12-31 |
163,925 |
$19,214,000 |
163,925 |
|
| SENATOR INVESTMENT GROUP LP |
47 |
*New |
2023-12-31 |
110,000 |
$12,893,000 |
110,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
64 |
*New |
2023-12-31 |
103,037 |
$12,078,000 |
103,037 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
235 |
*New |
2023-12-31 |
53,000 |
$6,212,000 |
53,000 |
|
| POLAR SECURITIES INC. |
176 |
*New |
2023-12-31 |
40,200 |
$4,712,000 |
40,200 |
|
| Lighthouse Investment Partners LLC |
112 |
*New |
2023-12-31 |
37,289 |
$4,371,000 |
37,289 |
|
| Simplify Asset Management Inc. |
12 |
*New |
2023-12-31 |
36,916 |
$4,327,000 |
36,916 |
|
| Collaborative Holdings Management LP |
2 |
*New |
2023-12-31 |
31,009 |
$3,635,000 |
31,009 |
|
| READYSTATE ASSET MANAGEMENT LP |
49 |
*New |
2023-12-31 |
27,480 |
$3,221,000 |
27,480 |
|
| Sofinnova Ventures Inc |
46 |
*New |
2023-12-31 |
12,800 |
$1,500,000 |
12,800 |
|
| NORGES BANK |
1854 |
*New |
2023-12-31 |
8,957 |
$1,050,000 |
8,957 |
|
| Krensavage Asset Management LLC |
11 |
*New |
2023-12-31 |
8,000 |
$938,000 |
8,000 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
222 |
*New |
2023-12-31 |
7,696 |
$902,000 |
7,696 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
514 |
*New |
2022-12-31 |
3,086 |
$457,000 |
3,086 |
|
| NEOS Investment Management LLC |
349 |
*New |
2023-12-31 |
2,989 |
$350,000 |
2,989 |
|
| JUNCTURE WEALTH STRATEGIES LLC |
87 |
*New |
2024-03-31 |
2,027 |
$298,000 |
2,027 |
|
| Edgestream Partners L.P. |
741 |
*New |
2023-12-31 |
2,297 |
$269,000 |
2,297 |
|
| SeaCrest Wealth Management LLC |
489 |
*New |
2024-03-31 |
1,790 |
$263,000 |
1,790 |
|
| ADVISORY SERVICES NETWORK, LLC |
1632 |
*New |
2023-12-31 |
857 |
$100,000 |
857 |
|
| WASHINGTON TRUST CO |
406 |
*New |
2024-03-31 |
458 |
$67,000 |
458 |
|
| Harel Insurance Investments & Financial Services L |
449 |
*New |
2023-12-31 |
307 |
$36,000 |
307 |
|
| Riverview Trust Co |
398 |
*New |
2024-03-31 |
169 |
$25,000 |
169 |
|
| Quarry LP |
769 |
*New |
2023-12-31 |
156 |
$18,000 |
156 |
|
| Sound Income Strategies LLC |
693 |
*New |
2024-03-31 |
85 |
$12,000 |
85 |
|
| IFP Advisors Inc |
2763 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| Coppell Advisory Solutions LLC |
1496 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| MATHER GROUP, INC. |
1665 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1226 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Larson Financial Group LLC |
1895 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
30 Records found
|
1
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