| |
Institutional
Holders
Total
Institutions:
 |
171  11 |
|
|
Total
shares held :
|
84,616,534 |
|
|
% of shares
held :
|
93.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
4,462,898 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.24 |
|
|
Last
Quarter's Ending
Price :
|
$27.56 |
|
|
Last
Quarter's Average
Price :
|
$22.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.70 (24.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
2,212,053
|
2.61%
|
|
|
|
Increased
Positions : |
77
|
14,743,100
|
17.42%
|
|
|
|
Unchanged
Positions : |
25
|
1,809,992
|
2.14%
|
|
|
|
Decreased
Positions : |
54
|
-11,290,027
|
-13.34%
|
|
|
|
Closed
Positions : |
26
|
-1,202,228
|
-1.42%
|
|
|
|
Guru
Positions : |
2
|
372,673
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TANG CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
900,000 |
$24,804,000 |
900,000 |
|
| NORGES BANK |
1347 |
*New |
2023-12-31 |
546,375 |
$15,058,000 |
546,375 |
|
| Trexquant Investment LP |
181 |
*New |
2023-12-31 |
232,663 |
$6,412,000 |
232,663 |
|
| Woodline Partners LP |
287 |
*New |
2023-12-31 |
226,942 |
$6,255,000 |
226,942 |
|
| Point72 Asset Management L.P. |
794 |
*New |
2023-12-31 |
78,100 |
$2,152,000 |
78,100 |
|
| TUDOR INVESTMENT CORP ET AL |
840 |
*New |
2023-12-31 |
49,555 |
$1,366,000 |
49,555 |
|
| ALGERT COLDIRON INVESTORS LLC |
621 |
*New |
2023-12-31 |
36,000 |
$992,000 |
36,000 |
|
| Edgestream Partners L.P. |
445 |
*New |
2023-12-31 |
35,841 |
$988,000 |
35,841 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1813 |
*New |
2023-12-31 |
33,852 |
$933,000 |
33,852 |
|
| Corton Capital Inc. |
84 |
*New |
2023-12-31 |
27,914 |
$769,000 |
27,914 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1015 |
*New |
2023-12-31 |
17,000 |
$469,000 |
17,000 |
|
| CIPHER CAPITAL LP |
360 |
*New |
2023-12-31 |
9,704 |
$267,000 |
9,704 |
|
| FOX RUN MANAGEMENT L.L.C. |
630 |
*New |
2023-12-31 |
7,415 |
$204,000 |
7,415 |
|
| HRT FINANCIAL LLC |
1628 |
*New |
2023-12-31 |
7,310 |
$201,000 |
7,310 |
|
| CI INVESTMENTS INC |
836 |
*New |
2023-12-31 |
3,382 |
$93,000 |
3,382 |
|
|
15 Records found
|
1
|
Page 1 of 1 |
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