| |
Institutional
Holders
Total
Institutions:
 |
108  8 |
|
|
Total
shares held :
|
33,867,502 |
|
|
% of shares
held :
|
93.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
487,995 |
|
|
% of shares
held change :
|
1.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.99 |
|
|
Last
Quarter's Ending
Price :
|
$24.85 |
|
|
Last
Quarter's Average
Price :
|
$15.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.29 (47.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,963,523
|
5.8%
|
|
 |
Increased
Positions : |
39
|
2,250,259
|
6.64%
|
|
|
|
Unchanged
Positions : |
17
|
4,432,506
|
13.09%
|
|
|
|
Decreased
Positions : |
35
|
-3,333,783
|
-9.84%
|
|
|
|
Closed
Positions : |
9
|
-392,004
|
-1.16%
|
|
|
|
Guru
Positions : |
1
|
13,192
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2307 |
- |
2023-12-31 |
2,453,049 |
$60,958,000 |
134,236 |
|
| PERCEPTIVE ADVISORS LLC |
25 |
- |
2023-12-31 |
2,139,950 |
$53,178,000 |
219,292 |
|
| VANGUARD GROUP INC |
2180 |
- |
2023-12-31 |
2,056,221 |
$51,097,000 |
32,916 |
|
| Deep Track Capital LP |
26 |
- |
2023-12-31 |
1,793,966 |
$44,580,000 |
293,966 |
|
| STATE STREET CORP |
1872 |
- |
2023-12-31 |
1,454,556 |
$36,146,000 |
48,054 |
|
| T. Rowe Price Investment Management Inc. |
447 |
- |
2023-12-31 |
1,277,861 |
$31,755,000 |
25,969 |
|
| MORGAN STANLEY |
2403 |
- |
2023-12-31 |
1,045,335 |
$25,977,000 |
283,427 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
965,828 |
$24,001,000 |
160,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2023 |
- |
2023-12-31 |
669,299 |
$16,634,000 |
40,413 |
|
| Cormorant Asset Management LLC |
36 |
- |
2023-12-31 |
496,750 |
$12,344,000 |
171,750 |
|
| NORTHERN TRUST CORP |
2246 |
- |
2023-12-31 |
304,987 |
$7,579,000 |
7,292 |
|
| DEUTSCHE BANK AG |
1105 |
- |
2023-12-31 |
290,148 |
$7,210,000 |
274,559 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2240 |
- |
2023-12-31 |
234,439 |
$5,826,000 |
12,650 |
|
| ALGER FRED MANAGEMENT INC |
234 |
- |
2023-12-31 |
227,803 |
$5,661,000 |
142,028 |
|
| Woodline Partners LP |
316 |
- |
2023-12-31 |
201,201 |
$5,000,000 |
151,201 |
|
| GOLDMAN SACHS GROUP INC/ |
2564 |
- |
2023-12-31 |
196,279 |
$4,878,000 |
18,309 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2274 |
- |
2023-12-31 |
103,547 |
$2,573,000 |
6,230 |
|
| BANK OF AMERICA CORP /DE/ |
3410 |
- |
2023-12-31 |
93,409 |
$2,321,000 |
701 |
|
| UBS Group AG |
2724 |
- |
2023-12-31 |
90,010 |
$2,237,000 |
55,706 |
|
| BARCLAYS PLC |
2115 |
- |
2023-12-31 |
78,473 |
$1,949,000 |
24,822 |
|
| JANE STREET GROUP LLC |
2481 |
- |
2023-12-31 |
76,372 |
$1,898,000 |
33,802 |
|
| INVESCO LTD |
2605 |
- |
2023-12-31 |
65,158 |
$1,619,000 |
39,905 |
|
| TWO SIGMA ADVISERS, LLC |
1411 |
- |
2023-12-31 |
64,000 |
$1,590,000 |
4,900 |
|
| RHUMBLINE ADVISERS |
2214 |
- |
2023-12-31 |
42,537 |
$1,057,000 |
17 |
|
| CREDIT SUISSE/ |
2294 |
- |
2023-12-31 |
37,425 |
$930,000 |
3,588 |
|
| TWO SIGMA INVESTMENTS LLC |
2067 |
- |
2023-12-31 |
32,641 |
$811,000 |
13,641 |
|
| PUTNAM INVESTMENTS LLC |
809 |
- |
2023-12-31 |
27,027 |
$672,000 |
6,930 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,608 |
$512,000 |
61 |
|
| SIMPLEX TRADING LLC |
678 |
- |
2024-03-31 |
52,127 |
$468,000 |
52,127 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
896 |
- |
2024-03-31 |
50,894 |
$457,000 |
41,516 |
|
| ExodusPoint Capital Management LP |
1003 |
- |
2023-12-31 |
17,217 |
$428,000 |
4,313 |
|
| Hennion & Walsh Asset Management Inc. |
621 |
- |
2024-03-31 |
44,701 |
$401,000 |
1,088 |
|
| EXCHANGE TRADED CONCEPTS LLC |
786 |
- |
2024-03-31 |
33,881 |
$304,000 |
26,691 |
|
| TOWER RESEARCH CAPITAL LLC |
1905 |
- |
2023-12-31 |
10,083 |
$251,000 |
9,319 |
|
| ROYAL BANK OF CANADA |
4339 |
- |
2023-12-31 |
9,254 |
$231,000 |
4,976 |
|
| Virtus ETF Advisers LLC |
322 |
- |
2023-12-31 |
4,787 |
$119,000 |
96 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
3,981 |
$99,000 |
3,092 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2519 |
- |
2024-03-31 |
4,665 |
$42,000 |
746 |
|
| Advisor Group Holdings Inc. |
5420 |
- |
2023-12-31 |
791 |
$20,000 |
585 |
|
| COMERICA BANK |
3235 |
- |
2023-12-31 |
223 |
$6,000 |
23 |
|
| CWM LLC |
4060 |
- |
2024-03-31 |
64 |
$1,000 |
42 |
|
| GAMMA Investing LLC |
3109 |
- |
2024-03-31 |
27 |
$0 |
4 |
|
|
42 Records found
|
1
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