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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:
 |
155  28 |
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|
Total
shares held :
|
63,600,601 |
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% of shares
held :
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96.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
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|
Amount
of shares held :
|
7,313,346 |
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|
% of shares
held change :
|
11.12% |
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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 : |
35
|
1,566,966
|
2.46%
|
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Increased
Positions : |
77
|
8,759,929
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13.77%
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|
|
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Unchanged
Positions : |
19
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24,128,530
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37.94%
|
|
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Decreased
Positions : |
24
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-2,620,548
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-4.12%
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Closed
Positions : |
7
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-393,001
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-0.62%
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Guru
Positions : |
1
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12,400
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0.02%
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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 |
  Deep Track Capital LP |
35 |
*New |
2023-12-31 |
450,000 |
$33,116,000 |
450,000 |
|
| Rubric Capital Management LP |
47 |
*New |
2024-03-31 |
261,874 |
$19,664,000 |
261,874 |
|
| Pictet Asset Management Holding SA |
556 |
*New |
2023-12-31 |
194,004 |
$14,277,000 |
194,004 |
|
| EAGLE ASSET MANAGEMENT INC |
236 |
*New |
2024-03-31 |
183,645 |
$14,157,000 |
183,645 |
|
| BANK OF MONTREAL /CAN/ |
968 |
*New |
2023-12-31 |
89,078 |
$6,694,000 |
89,078 |
|
| EAM Global Investors LLC |
30 |
*New |
2023-12-31 |
62,656 |
$4,611,000 |
62,656 |
|
| Parkman Healthcare Partners LLC |
51 |
*New |
2023-12-31 |
59,867 |
$4,406,000 |
59,867 |
|
| Darwin Global Management Ltd. |
8 |
*New |
2023-12-31 |
57,698 |
$4,246,000 |
57,698 |
|
| Ghisallo Capital Management LLC |
67 |
*New |
2023-12-31 |
50,000 |
$3,680,000 |
50,000 |
|
| MILLENNIUM MANAGEMENT LLC |
2144 |
*New |
2023-12-31 |
40,164 |
$2,956,000 |
40,164 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1482 |
*New |
2024-03-31 |
32,192 |
$2,417,000 |
32,192 |
|
| Connor Clark & Lunn Investment Management Ltd. |
773 |
*New |
2024-03-31 |
19,217 |
$1,443,000 |
19,217 |
|
| Renaissance Capital LLC |
37 |
*New |
2024-03-31 |
17,327 |
$1,301,000 |
17,327 |
|
| FIRST TRUST ADVISORS LP |
1909 |
*New |
2023-12-31 |
17,192 |
$1,265,000 |
17,192 |
|
| Schonfeld Strategic Advisors LLC |
928 |
*New |
2023-12-31 |
15,165 |
$1,116,000 |
15,165 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1257 |
*New |
2023-12-31 |
11,700 |
$861,000 |
11,700 |
|
| Nebula Research & Development LLC |
186 |
*New |
2023-12-31 |
8,349 |
$614,000 |
8,349 |
|
| Man Group plc |
1448 |
*New |
2023-12-31 |
6,988 |
$514,000 |
6,988 |
|
| BANK OF HAWAII |
186 |
*New |
2023-12-31 |
5,716 |
$421,000 |
5,716 |
|
| Handelsbanken Fonder AB |
1253 |
*New |
2023-12-31 |
5,400 |
$397,000 |
5,400 |
|
| XTX Topco Ltd |
455 |
*New |
2023-12-31 |
5,089 |
$375,000 |
5,089 |
|
| RAYMOND JAMES & ASSOCIATES |
3244 |
*New |
2024-03-31 |
4,690 |
$352,000 |
4,690 |
|
| Harvest Investment Services LLC |
144 |
*New |
2023-12-31 |
4,500 |
$331,000 |
4,500 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3558 |
*New |
2023-12-31 |
4,346 |
$320,000 |
4,346 |
|
| OMERS ADMINISTRATION CORP |
186 |
*New |
2023-12-31 |
4,200 |
$309,000 |
4,200 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3563 |
*New |
2024-03-31 |
2,718 |
$204,000 |
2,718 |
|
| Qube Research & Technologies Ltd |
2932 |
*New |
2023-12-31 |
554 |
$41,000 |
554 |
|
| Pacer Advisors Inc. |
1306 |
*New |
2024-03-31 |
501 |
$38,000 |
501 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
459 |
*New |
2023-12-31 |
98 |
$7,000 |
98 |
|
| Lindbrook Capital LLC |
1793 |
*New |
2024-03-31 |
75 |
$6,000 |
75 |
|
| COMERICA BANK |
3315 |
*New |
2023-12-31 |
50 |
$4,000 |
50 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2351 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
625 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Farther Finance Advisors LLC |
2704 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1725 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1573 |
*New |
2023-12-31 |
0 |
$0 |
0 |
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36 Records found
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1
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