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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
91  3 |
|
|
Total
shares held :
|
40,838,245 |
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|
% of shares
held :
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83.93% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-1 |
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|
Amount
of shares held :
|
4,122,576 |
|
|
% of shares
held change :
|
 8.47% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
13
|
8,116,644
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19.88%
|
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Increased
Positions : |
30
|
4,591,287
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11.24%
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Unchanged
Positions : |
20
|
16,346,781
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40.03%
|
|
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Decreased
Positions : |
28
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-6,401,952
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-15.68%
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Closed
Positions : |
16
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-2,183,403
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-5.35%
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Guru
Positions : |
1
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250,000
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0.61%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEERFIELD MANAGEMENT CO /NY |
40 |
*New |
2023-12-31 |
3,400,000 |
$22,440,000 |
3,400,000 |
|
| COMMODORE CAPITAL LP |
21 |
*New |
2023-12-31 |
2,730,000 |
$18,018,000 |
2,730,000 |
|
| Boxer Capital LLC |
35 |
*New |
2023-12-31 |
1,440,000 |
$9,504,000 |
1,440,000 |
|
| MARSHALL WACE LLP |
1056 |
*New |
2023-12-31 |
250,667 |
$1,654,000 |
250,667 |
|
| INVESCO LTD |
2678 |
*New |
2023-12-31 |
201,752 |
$1,332,000 |
201,752 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
382 |
*New |
2024-03-31 |
72,898 |
$788,000 |
72,898 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
313 |
*New |
2024-03-31 |
38,340 |
$414,000 |
38,340 |
|
| AMUNDI |
1412 |
*New |
2023-12-31 |
32,469 |
$331,000 |
32,469 |
|
| DENALI ADVISORS LLC |
194 |
*New |
2024-03-31 |
26,500 |
$286,000 |
26,500 |
|
| INNOVIS ASSET MANAGEMENT LLC |
137 |
*New |
2023-09-30 |
138,962 |
$193,000 |
138,962 |
|
| Simplicity WealthLLC |
1080 |
*New |
2024-03-31 |
15,827 |
$171,000 |
15,827 |
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| Catalina Capital Group LLC |
272 |
*New |
2024-03-31 |
13,483 |
$146,000 |
13,483 |
|
| Compass Advisory Group LLC |
76 |
*New |
2024-03-31 |
10,000 |
$108,000 |
10,000 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2125 |
*New |
2024-03-31 |
13,557 |
$48,000 |
13,557 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2422 |
*New |
2024-03-31 |
13,491 |
$46,000 |
13,491 |
|
| nVerses Capital LLC |
550 |
*New |
2024-03-31 |
600 |
$6,000 |
600 |
|
| GPS Wealth Strategies Group LLC |
998 |
*New |
2024-03-31 |
424 |
$5,000 |
424 |
|
| Lindbrook Capital LLC |
2293 |
*New |
2024-03-31 |
165 |
$2,000 |
165 |
|
| SIGNATUREFD, LLC |
2909 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
| Sargent Bickham Lagudis LLC |
955 |
*New |
2022-12-31 |
100 |
$1,000 |
100 |
|
| Farther Finance Advisors LLC |
3255 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3773 |
*New |
2024-03-31 |
6 |
$0 |
6 |
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22 Records found
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1
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