| |
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 :
|
|
|
 7.77 (50.23%) |
|
|
|
|
|
|
| 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 |
  FMR LLC |
1031 |
- |
2023-12-31 |
3,843,387 |
$95,508,000 |
-655,906 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
578 |
- |
2023-12-31 |
3,413,552 |
$84,828,000 |
-126,289 |
|
| DIMENSIONAL FUND ADVISORS INC |
2233 |
- |
2023-12-31 |
488,286 |
$12,135,000 |
-99,249 |
|
| MILLENNIUM MANAGEMENT LLC |
1333 |
- |
2023-12-31 |
444,751 |
$11,052,000 |
-50,409 |
|
| BRAIDWELL LP |
41 |
- |
2023-12-31 |
389,300 |
$9,674,000 |
-693,212 |
|
| REDMILE GROUP LLC |
53 |
- |
2023-12-31 |
366,776 |
$9,114,000 |
-60,714 |
|
| ORBIMED ADVISORS LLC |
83 |
- |
2023-12-31 |
281,413 |
$6,993,000 |
-963,532 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1088 |
- |
2023-12-31 |
275,865 |
$6,855,000 |
-884 |
|
| POLAR SECURITIES INC. |
170 |
- |
2023-12-31 |
194,000 |
$4,821,000 |
-275,200 |
|
| TD ASSET MANAGEMENT INC |
887 |
- |
2023-12-31 |
117,618 |
$2,923,000 |
-36,000 |
|
| Schonfeld Strategic Advisors LLC |
639 |
- |
2023-12-31 |
110,637 |
$2,749,000 |
-24,408 |
|
| CITADEL ADVISORS LLC |
2145 |
- |
2023-12-31 |
99,167 |
$2,464,000 |
-6,283 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
640 |
- |
2023-12-31 |
91,553 |
$2,275,000 |
-6,606 |
|
| Point72 Asset Management L.P. |
789 |
- |
2023-12-31 |
90,700 |
$2,254,000 |
-137,200 |
|
| ING INVESTMENT MANAGEMENT LLC |
1315 |
- |
2023-12-31 |
63,812 |
$1,586,000 |
-36,813 |
|
| UBS OCONNOR LLC |
188 |
- |
2023-12-31 |
61,889 |
$1,538,000 |
-34,927 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1731 |
- |
2023-12-31 |
44,289 |
$1,101,000 |
-18,480 |
|
| Swiss National Bank |
2186 |
- |
2023-12-31 |
44,000 |
$1,093,000 |
-5,100 |
|
| CITIGROUP INC |
2093 |
- |
2023-12-31 |
39,195 |
$974,000 |
-2,465 |
|
| ALGERT COLDIRON INVESTORS LLC |
653 |
- |
2023-12-31 |
35,130 |
$873,000 |
-26,861 |
|
| BANK OF NEW YORK MELLON CORP |
3224 |
- |
2024-03-31 |
92,415 |
$830,000 |
-9,409 |
|
| J P MORGAN CHASE & CO |
3543 |
- |
2023-12-31 |
26,234 |
$652,000 |
-163 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2096 |
- |
2023-12-31 |
24,751 |
$615,000 |
-1,491 |
|
| ALPS ADVISERS INC |
583 |
- |
2023-12-31 |
23,215 |
$577,000 |
-2,149 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1654 |
- |
2023-12-31 |
22,617 |
$562,000 |
-4,615 |
|
| LEGAL & GENERAL GROUP PLC |
2434 |
- |
2023-12-31 |
20,967 |
$521,000 |
-80 |
|
| GSA CAPITAL PARTNERS LLP |
789 |
- |
2023-12-31 |
20,435 |
$508,000 |
-10,281 |
|
| JANUS HENDERSON GROUP PLC |
2085 |
- |
2023-12-31 |
16,002 |
$398,000 |
-13 |
|
| PROFUND ADVISORS LLC |
659 |
- |
2023-12-31 |
15,167 |
$377,000 |
-1,567 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1833 |
- |
2023-12-31 |
14,681 |
$365,000 |
-60 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
866 |
- |
2023-12-31 |
13,192 |
$328,000 |
-35,541 |
|
| WELLS FARGO & CO/MN |
3634 |
- |
2023-12-31 |
12,490 |
$310,000 |
-15,775 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2248 |
- |
2023-12-31 |
11,551 |
$287,000 |
-60 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
890 |
- |
2023-09-30 |
10,300 |
$171,000 |
-2,800 |
|
| AMALGAMATED BANK |
2511 |
- |
2024-03-31 |
910 |
$8,000 |
-2,793 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9 |
$0 |
-15 |
|
|
36 Records found
|
1
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