| |
Institutional
Holders
Total
Institutions:
 |
121  26 |
|
|
Total
shares held :
|
43,247,839 |
|
|
% of shares
held :
|
85.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-11,327,528 |
|
|
% of shares
held change :
|
-22.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.18 |
|
|
Last
Quarter's Ending
Price :
|
$2.47 |
|
|
Last
Quarter's Average
Price :
|
$9.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.33 (56.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
8,697,249
|
20.11%
|
|
|
|
Increased
Positions : |
38
|
12,996,053
|
30.05%
|
|
|
|
Unchanged
Positions : |
17
|
1,759,732
|
4.07%
|
|
|
|
Decreased
Positions : |
32
|
-16,736,871
|
-38.7%
|
|
 |
Closed
Positions : |
60
|
-16,283,959
|
-37.65%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOOMIS SAYLES & CO L P |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,257,973 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,262 |
|
| CREDIT SUISSE/ |
2879 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,918 |
|
| Bellevue Group AG |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
| SG AMERICAS SECURITIES LLC |
2535 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,261 |
|
| Swiss National Bank |
2540 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,200 |
|
| UBS Group AG |
7347 |
*Closed |
2023-12-31 |
0 |
$0 |
-193 |
|
| T. Rowe Price Investment Management Inc. |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,032,846 |
|
| MACQUARIE GROUP LTD |
1588 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,520 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,623 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
640 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,515 |
|
| WELLINGTON MANAGEMENT CO LLP |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,342,977 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2484 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,234 |
|
| Virtus ETF Advisers LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,825 |
|
| GSA CAPITAL PARTNERS LLP |
1888 |
*Closed |
2024-03-31 |
0 |
$0 |
-221,185 |
|
| ORBIMED ADVISORS LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,384 |
|
| ALPS ADVISERS INC |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,437 |
|
| MARTINGALE ASSET MANAGEMENT L P |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,625 |
|
| Holocene Advisors LP |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,598,691 |
|
| ARTAL GROUP S.A. |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-405,239 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2159 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,347 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1781 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,066 |
|
| Ghost Tree Capital LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| venBio Partners LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-758,800 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,017 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2398 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,755 |
|
| Longwood Capital Partners LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,377 |
|
| SECTORAL ASSET MANAGEMENT INC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,600 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2357 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,460 |
|
| JSF Financial LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1995 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,151 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,574 |
|
| UBS OCONNOR LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,463 |
|
| GMT CAPITAL CORP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,600 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| AQR CAPITAL MANAGEMENT LLC |
2489 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,829 |
|
| MATRIX CAPITAL MANAGEMENT COMPANY LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,900 |
|
| Woodline Partners LP |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,783 |
|
| Point72 Asset Management L.P. |
1892 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,298,493 |
|
| MetLife Investment Advisors LLC |
2870 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,841 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,989 |
|
| Handelsbanken Fonder AB |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
| Boxer Capital LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-850,000 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,107,631 |
|
| Avidity Partners Management LP |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-354,900 |
|
| Pictet Asset Management Holding SA |
2007 |
*Closed |
2023-12-31 |
0 |
$0 |
-969,979 |
|
| Advisor Group Holdings Inc. |
7091 |
*Closed |
2024-03-31 |
0 |
$0 |
-339 |
|
|
48 Records found
|
1
|
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