| |
Institutional
Holders
Total
Institutions:
 |
182  13 |
|
|
Total
shares held :
|
53,561,358 |
|
|
% of shares
held :
|
99.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
652,426 |
|
|
% of shares
held change :
|
1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.58 |
|
|
Last
Quarter's Ending
Price :
|
$36.34 |
|
|
Last
Quarter's Average
Price :
|
$38.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.45 (42.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,395,115
|
2.6%
|
|
|
|
Increased
Positions : |
74
|
3,940,596
|
7.36%
|
|
|
|
Unchanged
Positions : |
36
|
12,765,922
|
23.83%
|
|
|
|
Decreased
Positions : |
46
|
-2,260,654
|
-4.22%
|
|
|
|
Closed
Positions : |
39
|
-2,422,631
|
-4.52%
|
|
|
|
Guru
Positions : |
1
|
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 |
  ARTAL GROUP S.A. |
21 |
*New |
2023-12-31 |
501,360 |
$18,219,000 |
501,360 |
|
| ARMISTICE CAPITAL LLC |
82 |
*New |
2023-12-31 |
278,000 |
$10,103,000 |
278,000 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
150 |
*New |
2023-12-31 |
149,759 |
$5,442,000 |
149,759 |
|
| NORGES BANK |
1721 |
*New |
2023-12-31 |
104,564 |
$3,800,000 |
104,564 |
|
| SEVEN EIGHT CAPITAL LLC |
118 |
*New |
2023-12-31 |
56,946 |
$2,069,000 |
56,946 |
|
| Edgestream Partners L.P. |
266 |
*New |
2023-12-31 |
50,522 |
$1,836,000 |
50,522 |
|
| Caption Management LLC |
106 |
*New |
2023-12-31 |
45,892 |
$1,668,000 |
45,892 |
|
| GSA CAPITAL PARTNERS LLP |
280 |
*New |
2023-12-31 |
34,850 |
$1,266,000 |
34,850 |
|
| TUDOR INVESTMENT CORP ET AL |
919 |
*New |
2023-12-31 |
28,561 |
$1,038,000 |
28,561 |
|
| GROUP ONE TRADING, L.P. |
375 |
*New |
2023-12-31 |
27,456 |
$998,000 |
27,456 |
|
| Dynamic Technology Lab Private Ltd |
336 |
*New |
2023-12-31 |
26,476 |
$962,000 |
26,476 |
|
| Capula Management Ltd |
81 |
*New |
2023-12-31 |
24,310 |
$883,000 |
24,310 |
|
| HAP TRADING, LLC |
83 |
*New |
2023-12-31 |
22,701 |
$825,000 |
22,701 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
56 |
*New |
2023-09-30 |
15,000 |
$723,000 |
15,000 |
|
| Orion Portfolio Solutions LLC |
1363 |
*New |
2023-12-31 |
9,360 |
$330,000 |
9,360 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
618 |
*New |
2023-12-31 |
8,600 |
$313,000 |
8,600 |
|
| Telemetry Investments L.L.C. |
53 |
*New |
2022-12-31 |
5,000 |
$301,000 |
5,000 |
|
| AXQ CAPITAL LP |
433 |
*New |
2023-12-31 |
7,020 |
$255,000 |
7,020 |
|
| Vident Advisory LLC |
1204 |
*New |
2023-12-31 |
5,639 |
$205,000 |
5,639 |
|
| SIMPLEX TRADING LLC |
1022 |
*New |
2024-03-31 |
7,218 |
$178,000 |
7,218 |
|
| LAZARD ASSET MANAGEMENT LLC |
1276 |
*New |
2023-12-31 |
4,256 |
$154,000 |
4,256 |
|
| Cutler Group LP |
282 |
*New |
2024-03-31 |
3,700 |
$91,000 |
3,700 |
|
| ADVISORY SERVICES NETWORK, LLC |
2065 |
*New |
2023-12-31 |
1,208 |
$44,000 |
1,208 |
|
| WHITE BAY PT LLC |
248 |
*New |
2023-12-31 |
1,000 |
$36,000 |
1,000 |
|
| Neo Ivy Capital Management |
231 |
*New |
2023-12-31 |
482 |
$18,000 |
482 |
|
| Riverview Trust Co |
584 |
*New |
2024-03-31 |
659 |
$16,000 |
659 |
|
| Russell Investments Group Ltd. |
2683 |
*New |
2023-12-31 |
382 |
$14,000 |
382 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
261 |
*New |
2023-12-31 |
200 |
$7,000 |
200 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1788 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
29 Records found
|
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