| |
Institutional
Holders
Total
Institutions:
 |
139  0 |
|
|
Total
shares held :
|
61,154,747 |
|
|
% of shares
held :
|
99.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
4,909,982 |
|
|
% of shares
held change :
|
8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.79 |
|
|
Last
Quarter's Ending
Price :
|
$8.43 |
|
|
Last
Quarter's Average
Price :
|
$11.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.71 (40.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
3,522,126
|
5.76%
|
|
|
|
Increased
Positions : |
62
|
16,996,270
|
27.79%
|
|
|
|
Unchanged
Positions : |
17
|
6,716,022
|
10.98%
|
|
 |
Decreased
Positions : |
32
|
-7,633,102
|
-12.48%
|
|
|
|
Closed
Positions : |
28
|
-7,975,312
|
-13.04%
|
|
|
|
Guru
Positions : |
1
|
77,663
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FCPM III SERVICES B.V. |
|
- |
2024-03-31 |
4,866,449 |
$39,759,000 |
-50 |
|
| REDMILE GROUP LLC |
27 |
- |
2023-12-31 |
3,865,258 |
$32,584,000 |
-298,664 |
|
| DIMENSIONAL FUND ADVISORS INC |
2276 |
- |
2023-12-31 |
1,322,969 |
$11,153,000 |
-107,056 |
|
| CAMBER CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
1,000,000 |
$8,430,000 |
-1,000,000 |
|
| FMR LLC |
1867 |
- |
2023-12-31 |
825,861 |
$6,962,000 |
-442,822 |
|
| EMERALD ADVISERS INC/PA |
114 |
- |
2023-12-31 |
538,841 |
$4,542,000 |
-513,683 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
118 |
- |
2023-12-31 |
347,410 |
$2,929,000 |
-526,800 |
|
| J P MORGAN CHASE & CO |
2821 |
- |
2023-12-31 |
305,023 |
$2,571,000 |
-77,512 |
|
| WELLINGTON MANAGEMENT CO LLP |
1400 |
- |
2023-12-31 |
246,624 |
$2,079,000 |
-14,653 |
|
| CITADEL ADVISORS LLC |
2424 |
- |
2023-12-31 |
207,537 |
$1,750,000 |
-989,498 |
|
| TWO SIGMA ADVISERS, LLC |
1378 |
- |
2023-12-31 |
202,700 |
$1,709,000 |
-18,700 |
|
| AMUNDI |
1163 |
- |
2023-12-31 |
174,448 |
$1,624,000 |
-407,640 |
|
| BANK OF NEW YORK MELLON CORP |
2985 |
- |
2024-03-31 |
162,755 |
$1,330,000 |
-5,818 |
|
| MARSHALL WACE LLP |
1250 |
- |
2023-12-31 |
96,834 |
$816,000 |
-592,619 |
|
| Swiss National Bank |
2439 |
- |
2023-12-31 |
69,800 |
$588,000 |
-6,500 |
|
| ALGERT COLDIRON INVESTORS LLC |
802 |
- |
2023-12-31 |
63,973 |
$539,000 |
-20,709 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1882 |
- |
2024-03-31 |
39,190 |
$513,000 |
-1,033 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
58,725 |
$480,000 |
-137,526 |
|
| ALLIANCEBERNSTEIN L.P. |
2712 |
- |
2023-12-31 |
46,730 |
$394,000 |
-115,614 |
|
| ALPS ADVISERS INC |
796 |
- |
2023-12-31 |
39,774 |
$335,000 |
-3,776 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2364 |
- |
2023-12-31 |
39,685 |
$335,000 |
-115 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3009 |
- |
2023-12-31 |
33,853 |
$285,000 |
-52,847 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2117 |
- |
2023-12-31 |
29,622 |
$250,000 |
-8,778 |
|
| WELLS FARGO & CO/MN |
3913 |
- |
2023-12-31 |
22,389 |
$189,000 |
-23,168 |
|
| JANUS HENDERSON GROUP PLC |
2473 |
- |
2023-12-31 |
17,963 |
$152,000 |
-2,149,029 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5023 |
- |
2023-12-31 |
18,080 |
$152,000 |
-53,629 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
85 |
- |
2023-12-31 |
16,096 |
$136,000 |
-168,920 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
289 |
- |
2023-12-31 |
14,396 |
$121,000 |
-604 |
|
| CAPTRUST FINANCIAL ADVISORS |
2501 |
- |
2023-12-31 |
13,204 |
$111,000 |
-29,662 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
13,129 |
$107,000 |
-1,571 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2423 |
- |
2024-03-31 |
9,031 |
$74,000 |
-498 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2872 |
- |
2023-12-31 |
7,393 |
$62,000 |
-9,038 |
|
| AMALGAMATED BANK |
2346 |
- |
2024-03-31 |
1,450 |
$12,000 |
-2,180 |
|
| Lindbrook Capital LLC |
2412 |
- |
2024-03-31 |
101 |
$1,000 |
-211 |
|
| Truvestments Capital LLC |
718 |
- |
2023-12-31 |
80 |
$1,000 |
-140 |
|
| US BANCORP |
3746 |
- |
2023-12-31 |
110 |
$1,000 |
-114 |
|
| Advisor Group Holdings Inc. |
6849 |
- |
2023-12-31 |
30 |
$0 |
-270 |
|
|
37 Records found
|
1
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