| |
Institutional
Holders
Total
Institutions:
 |
222  8 |
|
|
Total
shares held :
|
102,679,966 |
|
|
% of shares
held :
|
95.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
1,776,493 |
|
|
% of shares
held change :
|
1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
2,818,537
|
2.74%
|
|
|
|
Increased
Positions : |
88
|
5,001,595
|
4.87%
|
|
|
|
Unchanged
Positions : |
44
|
14,155,277
|
13.79%
|
|
|
|
Decreased
Positions : |
66
|
-4,538,455
|
-4.42%
|
|
|
|
Closed
Positions : |
16
|
-1,505,184
|
-1.47%
|
|
|
|
Guru
Positions : |
1
|
11,869
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
840 |
*New |
2023-12-31 |
915,512 |
$57,494,000 |
915,512 |
|
| Darwin Global Management Ltd. |
6 |
*New |
2023-12-31 |
579,959 |
$36,421,000 |
579,959 |
|
| LORD ABBETT & CO LLC |
273 |
*New |
2023-12-31 |
385,574 |
$24,214,000 |
385,574 |
|
| SAMLYN CAPITAL LLC |
55 |
*New |
2023-12-31 |
329,209 |
$20,674,000 |
329,209 |
|
| Standard Life Aberdeen plc |
509 |
*New |
2023-12-31 |
194,232 |
$12,198,000 |
194,232 |
|
| SEGALL BRYANT & HAMILL |
183 |
*New |
2023-12-31 |
160,281 |
$10,066,000 |
160,281 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
46 |
*New |
2024-03-31 |
109,389 |
$7,472,000 |
109,389 |
|
| Baird Financial Group Inc. |
849 |
*New |
2023-12-31 |
43,457 |
$2,729,000 |
43,457 |
|
| Monashee Investment Management LLC |
24 |
*New |
2023-12-31 |
37,500 |
$2,355,000 |
37,500 |
|
| Edgestream Partners L.P. |
411 |
*New |
2023-12-31 |
17,706 |
$1,112,000 |
17,706 |
|
| MARTINGALE ASSET MANAGEMENT L P |
449 |
*New |
2023-12-31 |
15,843 |
$995,000 |
15,843 |
|
| Y-Intercept (Hong Kong) Ltd |
398 |
*New |
2023-12-31 |
12,859 |
$808,000 |
12,859 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
670 |
*New |
2023-12-31 |
11,869 |
$745,000 |
11,869 |
|
| Alpha Paradigm Partners LLC |
212 |
*New |
2022-12-31 |
7,665 |
$368,000 |
7,665 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
107 |
*New |
2023-12-31 |
3,400 |
$214,000 |
3,400 |
|
| JustInvest LLC |
1377 |
*New |
2023-12-31 |
3,307 |
$208,000 |
3,307 |
|
| Bridgefront Capital LLC |
296 |
*New |
2023-12-31 |
3,209 |
$202,000 |
3,209 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1067 |
*New |
2023-12-31 |
3,198 |
$201,000 |
3,198 |
|
| Rise Advisors LLC |
823 |
*New |
2024-03-31 |
229 |
$16,000 |
229 |
|
| First Capital Advisors Group LLC. |
675 |
*New |
2023-06-30 |
100 |
$5,000 |
100 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1009 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
| Goss Wealth Management LLC |
3304 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
|
22 Records found
|
1
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