| |
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 |
  EcoR1 Capital LLC |
3 |
- |
2023-12-31 |
11,584,280 |
$420,973,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
445,155 |
$16,177,000 |
0 |
|
| Finepoint Capital LP |
15 |
- |
2023-12-31 |
349,300 |
$12,694,000 |
0 |
|
| Birchview Capital LP |
5 |
- |
2023-12-31 |
169,574 |
$6,162,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
87 |
- |
2023-12-31 |
41,508 |
$1,508,000 |
0 |
|
| EDGEWOOD MANAGEMENT LLC |
60 |
- |
2023-12-31 |
24,060 |
$874,000 |
0 |
|
| MetLife Investment Advisors LLC |
1428 |
- |
2023-12-31 |
21,852 |
$794,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1688 |
- |
2023-12-31 |
11,916 |
$433,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1429 |
- |
2023-12-31 |
11,144 |
$405,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1067 |
- |
2024-03-31 |
14,000 |
$351,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
7,352 |
$267,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1450 |
- |
2023-12-31 |
6,552 |
$238,000 |
0 |
|
| Snowden Capital Advisors LLC |
1031 |
- |
2023-12-31 |
6,000 |
$218,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1161 |
- |
2023-12-31 |
2,389 |
$87,000 |
0 |
|
| KBC GROUP NV |
1689 |
- |
2023-12-31 |
930 |
$34,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1155 |
- |
2023-12-31 |
195 |
$7,000 |
0 |
|
| SITTNER & NELSON LLC |
379 |
- |
2023-12-31 |
155 |
$6,000 |
0 |
|
| Focused Wealth Management Inc |
624 |
- |
2023-12-31 |
129 |
$5,000 |
0 |
|
| Asset Dedication LLC |
791 |
- |
2024-03-31 |
184 |
$5,000 |
0 |
|
| Truvestments Capital LLC |
622 |
- |
2023-12-31 |
108 |
$4,000 |
0 |
|
| Gould Capital LLC |
173 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
391 |
- |
2024-03-31 |
125 |
$3,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1076 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2551 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2400 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1190 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Lowe fs LLC |
295 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1901 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Coastal Capital Group Inc. |
613 |
- |
2023-06-30 |
2 |
$0 |
0 |
|
| Covestor Ltd |
2777 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
30 Records found
|
1
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