| |
Institutional
Holders
Total
Institutions:
 |
111  2 |
|
|
Total
shares held :
|
84,798,566 |
|
|
% of shares
held :
|
87.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
2,415,598 |
|
|
% of shares
held change :
|
2.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.77 |
|
|
Last
Quarter's Ending
Price :
|
$7.46 |
|
|
Last
Quarter's Average
Price :
|
$8.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.65 (42.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
4,795,331
|
5.65%
|
|
|
|
Increased
Positions : |
37
|
8,484,946
|
10.01%
|
|
|
|
Unchanged
Positions : |
23
|
26,657,122
|
31.44%
|
|
 |
Decreased
Positions : |
28
|
-5,015,528
|
-5.91%
|
|
|
|
Closed
Positions : |
25
|
-5,849,151
|
-6.9%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
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 |
1177 |
- |
2023-12-31 |
8,822,271 |
$65,814,000 |
-139,455 |
|
| ORBIMED ADVISORS LLC |
54 |
- |
2023-12-31 |
4,001,711 |
$29,853,000 |
-1,324,591 |
|
| CHI Advisors LLC |
4 |
- |
2023-09-30 |
2,262,990 |
$23,015,000 |
-400,816 |
|
| Decheng Capital Management III (Cayman) LLC |
5 |
- |
2023-09-30 |
1,548,317 |
$15,746,000 |
-6,100 |
|
| Ikarian Capital LLC |
7 |
- |
2023-12-31 |
1,991,005 |
$14,853,000 |
-927,421 |
|
| JANUS HENDERSON GROUP PLC |
634 |
- |
2023-12-31 |
1,602,155 |
$11,952,000 |
-192,537 |
|
| GOLDMAN SACHS GROUP INC/ |
2199 |
- |
2023-12-31 |
1,118,911 |
$8,347,000 |
-660,914 |
|
| STATE STREET CORP |
2761 |
- |
2023-12-31 |
664,938 |
$4,960,000 |
-1,315,378 |
|
| BANK OF AMERICA CORP /DE/ |
4332 |
- |
2023-12-31 |
83,280 |
$621,000 |
-141,989 |
|
| PDT PARTNERS, LLC |
424 |
- |
2023-12-31 |
57,896 |
$432,000 |
-36,706 |
|
| BARCLAYS PLC |
3063 |
- |
2023-12-31 |
49,484 |
$369,000 |
-57,204 |
|
| Swiss National Bank |
2521 |
- |
2023-12-31 |
38,300 |
$286,000 |
-25,800 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2208 |
- |
2023-12-31 |
23,442 |
$175,000 |
-14,148 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2465 |
- |
2023-12-31 |
22,746 |
$170,000 |
-10,717 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2671 |
- |
2023-12-31 |
22,368 |
$167,000 |
-33,324 |
|
| WELLS FARGO & CO/MN |
4052 |
- |
2023-12-31 |
19,915 |
$149,000 |
-36,760 |
|
| CREDIT SUISSE/ |
2886 |
- |
2023-12-31 |
19,312 |
$144,000 |
-8,177 |
|
| Ausdal Financial Partners Inc. |
452 |
- |
2024-03-31 |
19,300 |
$130,000 |
-1,000 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2443 |
- |
2023-12-31 |
16,475 |
$123,000 |
-66 |
|
| DEUTSCHE BANK AG |
3090 |
- |
2023-12-31 |
14,516 |
$108,000 |
-819 |
|
| GROUP ONE TRADING, L.P. |
989 |
- |
2023-12-31 |
9,814 |
$73,000 |
-3,136 |
|
| CITIGROUP INC |
3600 |
- |
2023-12-31 |
6,500 |
$48,000 |
-66,769 |
|
| Sandia Investment Management LP |
111 |
- |
2023-12-31 |
5,980 |
$45,000 |
-4,020 |
|
| AMALGAMATED BANK |
2183 |
- |
2024-03-31 |
2,452 |
$17,000 |
-1,447 |
|
| Cutler Group LP |
564 |
- |
2024-03-31 |
2,294 |
$15,000 |
-5,906 |
|
| Advisor Group Holdings Inc. |
6155 |
- |
2023-12-31 |
377 |
$3,000 |
-1,072 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
694 |
- |
2023-12-31 |
16 |
$0 |
-5 |
|
|
27 Records found
|
1
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