| |
Institutional
Holders
Total
Institutions:
 |
135  13 |
|
|
Total
shares held :
|
42,924,925 |
|
|
% of shares
held :
|
86.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 30 |
|
|
Amount
of shares held :
|
2,138,785 |
|
|
% of shares
held change :
|
4.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
|
Last
Quarter's Average
Price :
|
$23.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.87 (20.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
1,191,591
|
2.78%
|
|
|
|
Increased
Positions : |
73
|
7,458,802
|
17.38%
|
|
|
|
Unchanged
Positions : |
16
|
3,183,710
|
7.42%
|
|
|
|
Decreased
Positions : |
30
|
-3,871,905
|
-9.02%
|
|
|
|
Closed
Positions : |
29
|
-2,639,703
|
-6.15%
|
|
|
|
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 |
  Logos Global Management LP |
33 |
*New |
2023-12-31 |
200,000 |
$5,776,000 |
200,000 |
|
| PRUDENTIAL FINANCIAL INC |
885 |
*New |
2023-12-31 |
191,542 |
$5,532,000 |
191,542 |
|
| PERCEPTIVE ADVISORS LLC |
89 |
*New |
2023-12-31 |
56,980 |
$1,646,000 |
56,980 |
|
| ExodusPoint Capital Management LP |
832 |
*New |
2023-12-31 |
26,898 |
$777,000 |
26,898 |
|
| BRANDYWINE MANAGERS LLC |
25 |
*New |
2023-12-31 |
20,286 |
$586,000 |
20,286 |
|
| HRT FINANCIAL LLC |
1387 |
*New |
2023-12-31 |
13,064 |
$377,000 |
13,064 |
|
| Kula Investments LLC |
391 |
*New |
2023-03-31 |
9,856 |
$371,000 |
9,856 |
|
| Bayesian Capital Management LP |
545 |
*New |
2023-12-31 |
8,900 |
$257,000 |
8,900 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1543 |
*New |
2024-03-31 |
6,643 |
$234,000 |
6,643 |
|
| DNB NOR ASSET MANAGEMENT AS |
645 |
*New |
2024-03-31 |
6,588 |
$232,000 |
6,588 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1015 |
*New |
2024-03-31 |
6,348 |
$223,000 |
6,348 |
|
| Corton Capital Inc. |
478 |
*New |
2023-12-31 |
6,941 |
$200,000 |
6,941 |
|
| nVerses Capital LLC |
317 |
*New |
2024-03-31 |
1,100 |
$39,000 |
1,100 |
|
| Pacer Advisors Inc. |
1318 |
*New |
2024-03-31 |
1,030 |
$36,000 |
1,030 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
354 |
*New |
2023-12-31 |
147 |
$4,000 |
147 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3140 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| Smartleaf Asset Management LLC |
1673 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
| MATHER GROUP, INC. |
1740 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
18 Records found
|
1
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