| |
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 |
  FEDERATED INVESTORS INC /PA/ |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Corton Capital Inc. |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,091 |
|
| Avidity Partners Management LP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-382,305 |
|
| Bayesian Capital Management LP |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,299 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,300 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1611 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,800 |
|
| Beirne Wealth Consulting Services LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| Rockbridge Investment Management LCC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| MARTINGALE ASSET MANAGEMENT L P |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,415 |
|
| CAPTRUST FINANCIAL ADVISORS |
2701 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,338 |
|
| New York Life Investments Alternatives |
25 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,566 |
|
| Ergoteles LLC |
244 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,276 |
|
| TFO-TDC LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,500 |
|
| Point72 Middle East FZE |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,716 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,135 |
|
| JENNISON ASSOCIATES LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,579 |
|
| MAGNETAR FINANCIAL LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,923 |
|
| HEALTHINVEST PARTNERS AB |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,342 |
|
| Affinity Asset Advisors LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,214 |
|
| SEI INVESTMENTS CO |
2555 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,717 |
|
| RAYMOND JAMES & ASSOCIATES |
3870 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,167 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,629 |
|
| Headlands Technologies LLC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,531 |
|
| FIRST TRUST ADVISORS LP |
2409 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,709 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2571 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,781 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,952 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,890 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2101 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
| PERCEPTIVE ADVISORS LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,615 |
|
| HIGHVISTA STRATEGIES LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,195 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,085 |
|
| MOODY ALDRICH PARTNERS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-23,904 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
742 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| T. Rowe Price Investment Management Inc. |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-853,479 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,223 |
|
| Walleye Trading Advisors LLC |
2423 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,286 |
|
| Point72 Asset Management L.P. |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,623 |
|
| ExodusPoint Capital Management LP |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,853 |
|
| WALLEYE TRADING LLC |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,267 |
|
| TWO SIGMA INVESTMENTS LLC |
3295 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,203 |
|
| Global Retirement Partners LLC |
3464 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Frazier Life Sciences Management L.P. |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,900 |
|
| Pictet Asset Management Holding SA |
2037 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,057 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3352 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,985 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
