| |
Institutional
Holders
Total
Institutions:
 |
130  1 |
|
|
Total
shares held :
|
60,117,184 |
|
|
% of shares
held :
|
95.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
8,300,592 |
|
|
% of shares
held change :
|
13.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.60 |
|
|
Last
Quarter's Ending
Price :
|
$21.78 |
|
|
Last
Quarter's Average
Price :
|
$15.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.12 (7.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
3,731,910
|
6.21%
|
|
|
|
Increased
Positions : |
50
|
14,676,450
|
24.41%
|
|
 |
Unchanged
Positions : |
23
|
6,138,147
|
10.21%
|
|
|
|
Decreased
Positions : |
43
|
-6,384,430
|
-10.62%
|
|
|
|
Closed
Positions : |
15
|
-3,723,338
|
-6.19%
|
|
|
|
Guru
Positions : |
2
|
929,756
|
1.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fairmount Funds Management LLC |
8 |
- |
2023-12-31 |
1,369,623 |
$29,830,000 |
0 |
|
| Vivo Capital LLC |
11 |
- |
2024-03-31 |
1,678,207 |
$29,385,000 |
0 |
|
| YIHENG CAPITAL LLC |
9 |
- |
2023-12-31 |
1,228,534 |
$26,757,000 |
0 |
|
| Ensign Peak Advisors Inc |
923 |
- |
2023-12-31 |
89,185 |
$1,942,000 |
0 |
|
| MetLife Investment Advisors LLC |
1700 |
- |
2023-12-31 |
22,271 |
$485,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2346 |
- |
2023-12-31 |
15,161 |
$330,000 |
0 |
|
| LMR Partners LLP |
371 |
- |
2023-12-31 |
10,000 |
$218,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3202 |
- |
2024-03-31 |
10,070 |
$176,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1793 |
- |
2023-12-31 |
4,162 |
$91,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1362 |
- |
2023-12-31 |
2,685 |
$58,000 |
0 |
|
| Orion Capital Management LLC |
421 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2060 |
- |
2024-03-31 |
187 |
$3,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
312 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
624 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
899 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
720 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
| PROEQUITIES INC. |
8399 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1760 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Game Plan Financial Advisors LLC |
360 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
19 Records found
|
1
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