| |
Institutional
Holders
Total
Institutions:
 |
197  3 |
|
|
Total
shares held :
|
88,057,902 |
|
|
% of shares
held :
|
79.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
32,384,020 |
|
|
% of shares
held change :
|
29.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.50 |
|
|
Last
Quarter's Ending
Price :
|
$8.77 |
|
|
Last
Quarter's Average
Price :
|
$7.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (0.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
29,506,682
|
33.51%
|
|
|
|
Increased
Positions : |
63
|
6,194,148
|
7.03%
|
|
|
|
Unchanged
Positions : |
52
|
1,954,436
|
2.22%
|
|
|
|
Decreased
Positions : |
64
|
-2,921,796
|
-3.32%
|
|
|
|
Closed
Positions : |
15
|
-395,014
|
-0.45%
|
|
|
|
Guru
Positions : |
1
|
346,370
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ESSEX WOODLANDS HEALTH VENTURES, INC. |
1 |
*New |
2023-12-31 |
28,195,249 |
$247,272,000 |
28,195,249 |
|
| NORGES BANK |
1696 |
*New |
2023-12-31 |
489,000 |
$4,289,000 |
489,000 |
|
| CALAMOS ADVISORS LLC |
346 |
*New |
2023-12-31 |
355,534 |
$3,118,000 |
355,534 |
|
| Advantage Alpha Capital Partners LP |
92 |
*New |
2023-12-31 |
157,705 |
$1,385,000 |
157,705 |
|
| Chicago Capital LLC |
143 |
*New |
2024-03-31 |
177,390 |
$1,366,000 |
177,390 |
|
| WELLINGTON MANAGEMENT CO LLP |
1527 |
*New |
2023-12-31 |
113,890 |
$999,000 |
113,890 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
417 |
*New |
2023-12-31 |
58,466 |
$513,000 |
58,466 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
578 |
*New |
2023-12-31 |
29,113 |
$255,000 |
29,113 |
|
| FOX RUN MANAGEMENT L.L.C. |
650 |
*New |
2023-12-31 |
19,618 |
$172,000 |
19,618 |
|
| Stratos Wealth Partners LTD. |
1298 |
*New |
2024-03-31 |
18,945 |
$146,000 |
18,945 |
|
| Kestra Advisory Services LLC |
2144 |
*New |
2023-12-31 |
16,500 |
$145,000 |
16,500 |
|
| ADVISOR PARTNERS II LLC |
1223 |
*New |
2023-09-30 |
17,152 |
$125,000 |
17,152 |
|
| HIGHTOWER ADVISORS, LLC |
3068 |
*New |
2023-12-31 |
13,867 |
$122,000 |
13,867 |
|
| Farther Finance Advisors LLC |
749 |
*New |
2023-12-31 |
13,049 |
$114,000 |
13,049 |
|
| AE Wealth Management LLC |
1929 |
*New |
2023-12-31 |
12,274 |
$99,000 |
12,274 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1589 |
*New |
2023-09-30 |
12,819 |
$93,000 |
12,819 |
|
| Bayesian Capital Management LP |
661 |
*New |
2023-12-31 |
10,319 |
$90,000 |
10,319 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
925 |
*New |
2023-09-30 |
12,100 |
$88,000 |
12,100 |
|
| Point72 Middle East FZE |
763 |
*New |
2023-12-31 |
4,676 |
$41,000 |
4,676 |
|
| Covestor Ltd |
961 |
*New |
2023-12-31 |
4,476 |
$39,000 |
4,476 |
|
| SIMPLEX TRADING LLC |
1516 |
*New |
2024-03-31 |
4,436 |
$34,000 |
4,436 |
|
| COMERICA BANK |
3183 |
*New |
2023-12-31 |
905 |
$8,000 |
905 |
|
| ADVISORY SERVICES NETWORK, LLC |
3410 |
*New |
2023-12-31 |
93 |
$1,000 |
93 |
|
| CWM LLC |
4682 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
24 Records found
|
1
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