| |
Institutional
Holders
Total
Institutions:
 |
183  7 |
|
|
Total
shares held :
|
52,822,227 |
|
|
% of shares
held :
|
81.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-105,852 |
|
|
% of shares
held change :
|
-0.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.29 |
|
|
Last
Quarter's Ending
Price :
|
$19.10 |
|
|
Last
Quarter's Average
Price :
|
$15.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Invus Financial Advisors LLC |
2 |
- |
2023-12-31 |
1,612,077 |
$30,791,000 |
0 |
|
| Boxer Capital LLC |
21 |
- |
2023-12-31 |
1,602,200 |
$30,602,000 |
0 |
|
| Woodline Partners LP |
143 |
- |
2023-12-31 |
1,037,282 |
$19,812,000 |
0 |
|
| Decheng Capital Management III (Cayman) LLC |
6 |
- |
2023-09-30 |
869,790 |
$15,613,000 |
0 |
|
| MACQUARIE GROUP LTD |
884 |
- |
2023-12-31 |
379,100 |
$7,241,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
134 |
- |
2023-12-31 |
240,000 |
$4,584,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
59 |
- |
2023-12-31 |
204,398 |
$3,904,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1140 |
- |
2024-03-31 |
99,751 |
$1,883,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1533 |
- |
2023-12-31 |
46,426 |
$886,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
135 |
- |
2023-06-30 |
32,839 |
$667,000 |
0 |
|
| MetLife Investment Advisors LLC |
1644 |
- |
2023-12-31 |
28,134 |
$537,000 |
0 |
|
| Capital Impact Advisors LLC |
78 |
- |
2023-12-31 |
24,280 |
$464,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1059 |
- |
2024-03-31 |
20,000 |
$364,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1497 |
- |
2023-12-31 |
15,950 |
$304,000 |
0 |
|
| Maryland State Retirement & Pension System |
1358 |
- |
2024-03-31 |
19,758 |
$299,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1900 |
- |
2023-12-31 |
15,072 |
$288,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
508 |
- |
2023-12-31 |
12,787 |
$244,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
701 |
- |
2023-12-31 |
10,060 |
$192,000 |
0 |
|
| AMUNDI |
1618 |
- |
2023-12-31 |
6,713 |
$125,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1724 |
- |
2023-12-31 |
5,242 |
$100,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1319 |
- |
2023-12-31 |
3,295 |
$63,000 |
0 |
|
| Focused Wealth Management Inc |
313 |
- |
2023-12-31 |
2,400 |
$46,000 |
0 |
|
| KBC GROUP NV |
1640 |
- |
2023-12-31 |
1,952 |
$37,000 |
0 |
|
| HM PAYSON & CO |
660 |
- |
2023-12-31 |
1,700 |
$32,000 |
0 |
|
| Activest Wealth Management |
244 |
- |
2024-03-31 |
303 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1475 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2267 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2364 |
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1344 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| Covestor Ltd |
2091 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3243 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5401 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1689 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
33 Records found
|
1
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