| |
Institutional
Holders
Total
Institutions:
 |
130  10 |
|
|
Total
shares held :
|
51,176,984 |
|
|
% of shares
held :
|
88.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,347,126 |
|
|
% of shares
held change :
|
2.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.49 |
|
|
Last
Quarter's Ending
Price :
|
$27.50 |
|
|
Last
Quarter's Average
Price :
|
$23.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.74 (101.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
2,218,597
|
4.34%
|
|
|
|
Increased
Positions : |
45
|
5,636,932
|
11.01%
|
|
|
|
Unchanged
Positions : |
22
|
8,247,308
|
16.12%
|
|
|
|
Decreased
Positions : |
40
|
-5,120,006
|
-10%
|
|
|
|
Closed
Positions : |
13
|
-1,388,397
|
-2.71%
|
|
|
|
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 |
  Pictet Asset Management Holding SA |
365 |
*New |
2023-12-31 |
1,232,808 |
$33,902,000 |
1,232,808 |
|
| 5AM Venture Management LLC |
9 |
*New |
2023-12-31 |
521,531 |
$14,342,000 |
521,531 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*New |
2024-03-31 |
58,574 |
$2,638,000 |
58,574 |
|
| NORGES BANK |
1809 |
*New |
2023-12-31 |
60,300 |
$1,658,000 |
60,300 |
|
| D E SHAW & CO INC |
1696 |
*New |
2023-12-31 |
59,033 |
$1,623,000 |
59,033 |
|
| BANK OF NEW YORK MELLON CORP |
2956 |
*New |
2024-03-31 |
31,145 |
$1,402,000 |
31,145 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
263 |
*New |
2023-12-31 |
48,007 |
$1,320,000 |
48,007 |
|
| Jump Financial LLC |
569 |
*New |
2023-12-31 |
46,120 |
$1,268,000 |
46,120 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2618 |
*New |
2023-12-31 |
43,677 |
$1,201,000 |
43,677 |
|
| ALPS ADVISERS INC |
446 |
*New |
2023-12-31 |
40,128 |
$1,104,000 |
40,128 |
|
| ExodusPoint Capital Management LP |
732 |
*New |
2023-12-31 |
39,087 |
$1,075,000 |
39,087 |
|
| FIRST TRUST ADVISORS LP |
1975 |
*New |
2023-12-31 |
35,185 |
$968,000 |
35,185 |
|
| Nebula Research & Development LLC |
232 |
*New |
2023-12-31 |
19,524 |
$537,000 |
19,524 |
|
| Connective Portfolio Management LLC |
|
*New |
2024-03-31 |
10,000 |
$450,000 |
10,000 |
|
| GSA CAPITAL PARTNERS LLP |
1083 |
*New |
2024-03-31 |
8,205 |
$369,000 |
8,205 |
|
| Aquatic Capital Management LLC |
714 |
*New |
2023-12-31 |
13,200 |
$363,000 |
13,200 |
|
| Bayesian Capital Management LP |
482 |
*New |
2023-12-31 |
11,741 |
$323,000 |
11,741 |
|
| Engineers Gate Manager LP |
1545 |
*New |
2023-12-31 |
9,126 |
$251,000 |
9,126 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
740 |
*New |
2023-12-31 |
9,134 |
$251,000 |
9,134 |
|
| Advisor Group Holdings Inc. |
3759 |
*New |
2023-12-31 |
8,600 |
$236,000 |
8,600 |
|
| Qube Research & Technologies Ltd |
2601 |
*New |
2023-12-31 |
4,746 |
$131,000 |
4,746 |
|
| LAZARD ASSET MANAGEMENT LLC |
1523 |
*New |
2023-12-31 |
2,982 |
$82,000 |
2,982 |
|
| QUANTBOT TECHNOLOGIES LLC |
1250 |
*New |
2023-12-31 |
2,800 |
$77,000 |
2,800 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
394 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
| Farther Finance Advisors LLC |
3053 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1762 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
26 Records found
|
1
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