| |
Institutional
Holders
Total
Institutions:
 |
269  2 |
|
|
Total
shares held :
|
95,824,374 |
|
|
% of shares
held :
|
91.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 32 |
|
|
Amount
of shares held :
|
5,489,236 |
|
|
% of shares
held change :
|
5.22% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1049 |
*New |
2023-12-31 |
647,996 |
$36,262,000 |
647,996 |
|
| ALGER FRED MANAGEMENT INC |
133 |
*New |
2023-12-31 |
405,183 |
$22,674,000 |
405,183 |
|
| FRESHFORD CAPITAL MANAGEMENT, LLC |
12 |
*New |
2023-12-31 |
305,798 |
$17,112,000 |
305,798 |
|
| Blue Water Life Science Advisors LLC |
5 |
*New |
2023-12-31 |
194,500 |
$10,884,000 |
194,500 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
87 |
*New |
2023-12-31 |
185,054 |
$10,356,000 |
185,054 |
|
| ARMISTICE CAPITAL LLC |
119 |
*New |
2023-12-31 |
92,000 |
$5,148,000 |
92,000 |
|
| Vestmark Advisory Solutions Inc. |
111 |
*New |
2023-12-31 |
77,409 |
$4,332,000 |
77,409 |
|
| PUTNAM INVESTMENTS LLC |
474 |
*New |
2023-12-31 |
63,589 |
$3,558,000 |
63,589 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
190 |
*New |
2024-03-31 |
75,619 |
$2,838,000 |
75,619 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
502 |
*New |
2024-03-31 |
72,147 |
$2,708,000 |
72,147 |
|
| ORBIMED ADVISORS LLC |
94 |
*New |
2023-12-31 |
39,800 |
$2,227,000 |
39,800 |
|
| ING GROEP NV |
462 |
*New |
2024-03-31 |
46,400 |
$1,741,000 |
46,400 |
|
| Edgestream Partners L.P. |
437 |
*New |
2024-03-31 |
35,718 |
$1,340,000 |
35,718 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1121 |
*New |
2023-12-31 |
21,745 |
$1,217,000 |
21,745 |
|
| Entropy Technologies LP |
287 |
*New |
2024-03-31 |
26,472 |
$993,000 |
26,472 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
189 |
*New |
2023-12-31 |
17,651 |
$988,000 |
17,651 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
14,497 |
$811,000 |
14,497 |
|
| LMR Partners LLP |
277 |
*New |
2023-12-31 |
12,969 |
$726,000 |
12,969 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
161 |
*New |
2024-03-31 |
18,670 |
$701,000 |
18,670 |
|
| Quest Partners LLC |
295 |
*New |
2024-03-31 |
17,954 |
$674,000 |
17,954 |
|
| Semanteon Capital Management LP |
115 |
*New |
2024-03-31 |
15,980 |
$600,000 |
15,980 |
|
| Dynamic Technology Lab Private Ltd |
522 |
*New |
2023-12-31 |
10,647 |
$596,000 |
10,647 |
|
| MACKENZIE FINANCIAL CORP |
1021 |
*New |
2024-03-31 |
13,405 |
$503,000 |
13,405 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
300 |
*New |
2023-12-31 |
8,273 |
$463,000 |
8,273 |
|
| CI Private Wealth LLC |
1697 |
*New |
2024-03-31 |
11,547 |
$433,000 |
11,547 |
|
| NEOS Investment Management LLC |
325 |
*New |
2023-12-31 |
7,076 |
$396,000 |
7,076 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1496 |
*New |
2023-12-31 |
5,600 |
$313,000 |
5,600 |
|
| Balentine LLC |
398 |
*New |
2023-12-31 |
5,198 |
$291,000 |
5,198 |
|
| CAPTRUST FINANCIAL ADVISORS |
2219 |
*New |
2023-12-31 |
4,488 |
$251,000 |
4,488 |
|
| STONNINGTON GROUP LLC |
210 |
*New |
2023-03-31 |
4,450 |
$244,000 |
4,450 |
|
| ETF MANAGERS GROUP LLC |
543 |
*New |
2023-03-31 |
4,258 |
$238,000 |
4,258 |
|
| FINANCIAL NETWORK |
2400 |
*New |
2023-12-31 |
4,235 |
$237,000 |
4,235 |
|
| True Capital Management |
122 |
*New |
2023-03-31 |
3,834 |
$214,000 |
3,834 |
|
| Interchange Capital Partners LLC |
157 |
*New |
2024-03-31 |
5,411 |
$208,000 |
5,411 |
|
| GeoWealth Management LLC |
501 |
*New |
2023-12-31 |
3,628 |
$203,000 |
3,628 |
|
| BRIGHTON JONES LLC |
579 |
*New |
2024-03-31 |
5,395 |
$202,000 |
5,395 |
|
| TWO SIGMA SECURITIES LLC |
879 |
*New |
2023-12-31 |
3,594 |
$201,000 |
3,594 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2356 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| Atlantic Trust Group LLC |
2881 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| LifeSteps Financial Inc. |
424 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| Rakuten Securities Inc. |
717 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
41 Records found
|
1
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