| |
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 |
  Column Group LLC |
1 |
- |
2023-12-31 |
2,680,621 |
$66,613,000 |
0 |
|
| Euclidean Capital LLC |
4 |
- |
2023-12-31 |
657,899 |
$16,349,000 |
0 |
|
| Alphabet Inc. |
15 |
- |
2023-12-31 |
540,270 |
$13,426,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
284 |
- |
2023-12-31 |
313,262 |
$7,785,000 |
0 |
|
| Trustees of Columbia University in the City of New |
2 |
- |
2023-12-31 |
73,383 |
$1,824,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
83 |
- |
2023-12-31 |
45,650 |
$1,134,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2392 |
- |
2023-12-31 |
30,900 |
$768,000 |
0 |
|
| MetLife Investment Advisors LLC |
1829 |
- |
2023-12-31 |
15,751 |
$391,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1937 |
- |
2023-12-31 |
2,913 |
$72,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1481 |
- |
2023-12-31 |
1,901 |
$47,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2073 |
- |
2023-12-31 |
1,159 |
$29,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1221 |
- |
2023-12-31 |
101 |
$3,000 |
0 |
|
| US BANCORP |
3785 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
6902 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
14 Records found
|
1
|
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