| |
Institutional
Holders
Total
Institutions:
 |
136  34 |
|
|
Total
shares held :
|
40,783,885 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
869,348 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.20 |
|
|
Last
Quarter's Ending
Price :
|
$12.27 |
|
|
Last
Quarter's Average
Price :
|
$9.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.90 (116.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
 |
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
|
|
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
|
|
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
|
|
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
|
Guru
Positions : |
1
|
1,906,236
|
4.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WASATCH ADVISORS INC |
70 |
- |
2024-03-31 |
4,549,742 |
$83,351,000 |
500,581 |
|
| BLACKROCK INC. |
2609 |
- |
2023-12-31 |
3,012,320 |
$36,961,000 |
91,151 |
|
| GOLDMAN SACHS GROUP INC/ |
1414 |
- |
2023-12-31 |
2,010,983 |
$24,675,000 |
1,762,048 |
|
| MORGAN STANLEY |
2616 |
- |
2023-12-31 |
1,726,408 |
$21,183,000 |
1,155,177 |
|
| D E SHAW & CO INC |
527 |
- |
2023-12-31 |
1,503,752 |
$18,451,000 |
1,362,939 |
|
| Bellevue Group AG |
79 |
- |
2023-12-31 |
1,435,682 |
$17,616,000 |
5,120 |
|
| STATE STREET CORP |
2246 |
- |
2023-12-31 |
1,311,341 |
$16,090,000 |
174,699 |
|
| BAMCO INC /NY/ |
215 |
- |
2023-12-31 |
1,172,056 |
$14,381,000 |
484,219 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
556 |
- |
2023-12-31 |
1,000,000 |
$12,270,000 |
800,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2314 |
- |
2023-12-31 |
860,262 |
$10,557,000 |
45,568 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
144 |
- |
2023-12-31 |
823,130 |
$10,100,000 |
254,378 |
|
| TWO SIGMA ADVISERS, LLC |
616 |
- |
2023-12-31 |
657,400 |
$8,066,000 |
232,900 |
|
| TWO SIGMA INVESTMENTS LLC |
722 |
- |
2023-12-31 |
587,843 |
$7,213,000 |
199,669 |
|
| Parkman Healthcare Partners LLC |
35 |
- |
2023-12-31 |
545,235 |
$6,690,000 |
295,894 |
|
| DEUTSCHE BANK AG |
1290 |
- |
2023-12-31 |
350,117 |
$4,296,000 |
328,182 |
|
| Schonfeld Strategic Advisors LLC |
528 |
- |
2023-12-31 |
322,584 |
$3,958,000 |
156,165 |
|
| JANE STREET GROUP LLC |
1975 |
- |
2023-12-31 |
245,971 |
$3,018,000 |
198,362 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
549 |
- |
2023-12-31 |
222,000 |
$2,724,000 |
166,000 |
|
| Engineers Gate Manager LP |
402 |
- |
2023-12-31 |
196,835 |
$2,415,000 |
41,455 |
|
| Birchview Capital LP |
14 |
- |
2023-12-31 |
158,094 |
$1,940,000 |
116,800 |
|
| MILLENNIUM MANAGEMENT LLC |
2418 |
- |
2023-12-31 |
144,354 |
$1,771,000 |
18,206 |
|
| Bullseye Asset Management LLC |
51 |
- |
2023-12-31 |
131,718 |
$1,616,000 |
20,000 |
|
| Walleye Trading Advisors LLC |
666 |
- |
2023-12-31 |
121,771 |
$1,494,000 |
107,541 |
|
| TUDOR INVESTMENT CORP ET AL |
820 |
- |
2023-12-31 |
119,174 |
$1,462,000 |
53,776 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2541 |
- |
2023-12-31 |
116,876 |
$1,434,000 |
1,726 |
|
| J P MORGAN CHASE & CO |
3170 |
- |
2023-12-31 |
108,638 |
$1,333,000 |
38,234 |
|
| Qube Research & Technologies Ltd |
1521 |
- |
2023-12-31 |
103,155 |
$1,266,000 |
51,129 |
|
| UBS OCONNOR LLC |
250 |
- |
2023-12-31 |
72,556 |
$890,000 |
16,028 |
|
| Nebula Research & Development LLC |
95 |
- |
2023-12-31 |
70,590 |
$866,000 |
58,447 |
|
| BARCLAYS PLC |
2768 |
- |
2023-12-31 |
52,761 |
$647,000 |
38,826 |
|
| HRT FINANCIAL LLC |
1301 |
- |
2023-12-31 |
36,504 |
$447,000 |
14,281 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2250 |
- |
2023-12-31 |
33,415 |
$411,000 |
5,152 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1993 |
- |
2023-12-31 |
33,511 |
$411,000 |
6,316 |
|
| B. Metzler seel. Sohn & Co. AG |
668 |
- |
2023-12-31 |
25,663 |
$315,000 |
1,323 |
|
| UBS Group AG |
4402 |
- |
2023-12-31 |
20,906 |
$257,000 |
14,648 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,782 |
$255,000 |
63 |
|
| GILDER GAGNON HOWE & CO LLC |
241 |
- |
2023-12-31 |
19,986 |
$245,000 |
104 |
|
| CITIGROUP INC |
2950 |
- |
2023-12-31 |
19,359 |
$238,000 |
18,563 |
|
| ROYAL BANK OF CANADA |
4492 |
- |
2023-12-31 |
15,622 |
$192,000 |
7,827 |
|
| WELLS FARGO & CO/MN |
4143 |
- |
2023-12-31 |
10,612 |
$130,000 |
2,015 |
|
| GROUP ONE TRADING, L.P. |
850 |
- |
2023-12-31 |
10,154 |
$125,000 |
8,242 |
|
| FMR LLC |
2982 |
- |
2023-12-31 |
9,963 |
$122,000 |
8,787 |
|
| TOWER RESEARCH CAPITAL LLC |
2667 |
- |
2023-12-31 |
7,834 |
$96,000 |
6,165 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,210 |
$52,000 |
3,780 |
|
| CWM LLC |
2306 |
- |
2024-03-31 |
2,582 |
$47,000 |
19 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3183 |
- |
2023-12-31 |
2,523 |
$31,000 |
2,342 |
|
| QUADRANT CAPITAL GROUP LLC |
2225 |
- |
2023-12-31 |
519 |
$6,000 |
462 |
|
| Covestor Ltd |
2680 |
- |
2023-12-31 |
13 |
$0 |
9 |
|
| HANSON MCCLAIN, INC. |
3613 |
- |
2024-03-31 |
17 |
$0 |
17 |
|
|
49 Records found
|
1
|
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