| |
Institutional
Holders
Total
Institutions:
 |
77  21 |
|
|
Total
shares held :
|
31,409,972 |
|
|
% of shares
held :
|
39.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
9,817,432 |
|
|
% of shares
held change :
|
12.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,205,099
|
7.02%
|
|
 |
Increased
Positions : |
23
|
11,679,083
|
37.18%
|
|
|
|
Unchanged
Positions : |
12
|
5,176,123
|
16.48%
|
|
|
|
Decreased
Positions : |
10
|
-904,854
|
-2.88%
|
|
|
|
Closed
Positions : |
11
|
-3,161,896
|
-10.07%
|
|
|
|
Guru
Positions : |
1
|
35,091
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CARLYLE GROUP L.P. |
3 |
- |
2024-03-31 |
4,071,562 |
$173,123,000 |
1,213,758 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
2,856,351 |
$114,968,000 |
2,463,947 |
|
| JANUS HENDERSON GROUP PLC |
249 |
- |
2023-12-31 |
2,523,897 |
$101,605,000 |
319,844 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
147 |
- |
2023-12-31 |
1,826,814 |
$73,529,000 |
499,814 |
|
| VANGUARD GROUP INC |
2246 |
- |
2024-03-31 |
969,655 |
$41,501,000 |
33 |
|
| BALYASNY ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
926,876 |
$37,307,000 |
468,053 |
|
| Ikarian Capital LLC |
3 |
- |
2023-12-31 |
590,243 |
$23,757,000 |
53,523 |
|
| STATE STREET CORP |
2159 |
- |
2023-12-31 |
501,402 |
$20,181,000 |
485,954 |
|
| BLACKROCK INC. |
3074 |
- |
2024-03-31 |
326,298 |
$13,966,000 |
12,637 |
|
| EMERALD ADVISERS INC/PA |
82 |
- |
2024-03-31 |
300,376 |
$12,856,000 |
48,223 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
82 |
- |
2024-03-31 |
231,761 |
$9,919,000 |
30,435 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2562 |
- |
2023-12-31 |
162,844 |
$6,556,000 |
110,291 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
150 |
- |
2023-12-31 |
123,139 |
$4,956,000 |
14,762 |
|
| Altium Capital Management LP |
14 |
- |
2023-12-31 |
104,909 |
$4,223,000 |
57,828 |
|
| CITIGROUP INC |
1313 |
- |
2024-03-31 |
97,754 |
$4,184,000 |
63,792 |
|
| J. GOLDMAN & CO LP |
108 |
- |
2023-12-31 |
73,252 |
$2,948,000 |
7,252 |
|
| Schonfeld Strategic Advisors LLC |
674 |
- |
2023-12-31 |
60,890 |
$2,451,000 |
37,690 |
|
| ABINGWORTH LLP |
10 |
- |
2022-12-31 |
1,201,506 |
$2,379,000 |
1,201,506 |
|
| BANK OF AMERICA CORP /DE/ |
3414 |
- |
2023-12-31 |
57,470 |
$2,313,000 |
53,572 |
|
| MORGAN STANLEY |
4373 |
- |
2023-12-31 |
50,687 |
$2,040,000 |
17,587 |
|
| NORTHERN TRUST CORP |
3191 |
- |
2023-12-31 |
33,318 |
$1,341,000 |
26,288 |
|
| Swiss National Bank |
2091 |
- |
2024-03-31 |
30,100 |
$1,288,000 |
7,300 |
|
| CREDIT SUISSE/ |
2389 |
- |
2024-03-31 |
17,219 |
$737,000 |
4,380 |
|
| UBS Group AG |
3664 |
- |
2023-12-31 |
17,788 |
$716,000 |
17,788 |
|
| PROFUND ADVISORS LLC |
464 |
- |
2024-03-31 |
16,074 |
$688,000 |
7,887 |
|
| SEI INVESTMENTS CO |
2075 |
- |
2024-03-31 |
12,577 |
$538,000 |
2,264 |
|
| Advisor Group Holdings Inc. |
4762 |
- |
2024-03-31 |
1,054 |
$45,000 |
983 |
|
| J P MORGAN CHASE & CO |
4751 |
- |
2024-03-31 |
948 |
$41,000 |
267 |
|
| WELLS FARGO & CO/MN |
4926 |
- |
2024-03-31 |
564 |
$24,000 |
449 |
|
|
29 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
