| |
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 :
|
|
|
|
4.55 (19.11%) |
|
|
|
|
|
|
| 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 |
  Parkman Healthcare Partners LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3764 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,000 |
|
| Quantamental Technologies LLC |
308 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,807 |
|
| FIRST TRUST ADVISORS LP |
2344 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,918 |
|
| Ergoteles LLC |
311 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,333 |
|
| TUDOR INVESTMENT CORP ET AL |
1685 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,665 |
|
| AQR CAPITAL MANAGEMENT LLC |
2343 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,669 |
|
| LAZARD ASSET MANAGEMENT LLC |
2108 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
| HIGHVISTA STRATEGIES LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,277 |
|
| Tri Locum Partners LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,606 |
|
| SEVEN EIGHT CAPITAL LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,022 |
|
| JENNISON ASSOCIATES LLC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-616,950 |
|
| UBS OCONNOR LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,635 |
|
| Aquatic Capital Management LLC |
1517 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
| VERITION FUND MANAGEGMENT LLC |
1887 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,664 |
|
| VIRTU FINANCIAL LLC |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,131 |
|
| Jump Financial LLC |
2141 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,596 |
|
| Schonfeld Strategic Advisors LLC |
2028 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,500 |
|
| BAKER BROS ADVISORS LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,800 |
|
| iA Global Asset Management Inc. |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,680 |
|
| STRS OHIO |
1981 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,622 |
|
| Woodline Partners LP |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,224,881 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
| XTX Topco Ltd |
2174 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,715 |
|
| Deep Track Capital LP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-470,647 |
|
| West Tower Group LLC |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,269 |
|
|
27 Records found
|
1
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