| |
Institutional
Holders
Total
Institutions:
 |
345  17 |
|
|
Total
shares held :
|
113,481,102 |
|
|
% of shares
held :
|
99.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
1,817,761 |
|
|
% of shares
held change :
|
1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.68 |
|
|
Last
Quarter's Ending
Price :
|
$62.64 |
|
|
Last
Quarter's Average
Price :
|
$49.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.70 (83.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
2,753,466
|
2.43%
|
|
|
|
Increased
Positions : |
136
|
11,475,919
|
10.11%
|
|
|
|
Unchanged
Positions : |
35
|
2,238,087
|
1.97%
|
|
|
|
Decreased
Positions : |
126
|
-10,813,939
|
-9.53%
|
|
 |
Closed
Positions : |
31
|
-1,597,685
|
-1.41%
|
|
|
|
Guru
Positions : |
1
|
150,000
|
0.13%
|
|
|
|
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 |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,751 |
|
| Twin Tree Management LP |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,580 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| BANK OF NOVA SCOTIA / |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,199 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1699 |
*Closed |
2023-12-31 |
0 |
$0 |
-454 |
|
| Sandia Investment Management LP |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-970 |
|
| WHITTIER TRUST CO |
1631 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| FIXED INCOME SECURITIES INC |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-680 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,048 |
|
| Newbridge Financial Services Group Inc. |
1229 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
| Point72 Middle East FZE |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,139 |
|
| BRAIDWELL LP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,012,145 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
357 |
*Closed |
2023-09-30 |
0 |
$0 |
-181 |
|
| ING GROEP NV |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,700 |
|
| XTX Topco Ltd |
1906 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,707 |
|
| BAKER BROS ADVISORS LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| AlphaCrest Capital Management LLC |
871 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,842 |
|
| TWO SIGMA ADVISERS, LLC |
2583 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,400 |
|
| ADVISORY RESEARCH INC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,173 |
|
| HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-410 |
|
| TD Waterhouse Canada Inc. |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Nebula Research & Development LLC |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,067 |
|
| HIGHVISTA STRATEGIES LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,066 |
|
| Harvest Fund Management Co. Ltd |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,001 |
|
| VIRTU FINANCIAL LLC |
2168 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,865 |
|
| HEALTHCOR MANAGEMENT LP |
60 |
*Closed |
2022-12-31 |
0 |
$0 |
-65,130 |
|
| COCONUT GROVE BANK |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,395 |
|
| WALLEYE TRADING LLC |
1981 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,347 |
|
| Walleye Trading Advisors LLC |
2648 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,627 |
|
| Soleus Capital Management L.P. |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,377 |
|
|
31 Records found
|
1
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