| |
Institutional
Holders
Total
Institutions:
 |
201  18 |
|
|
Total
shares held :
|
71,399,997 |
|
|
% of shares
held :
|
94.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
|
Amount
of shares held :
|
9,856,550 |
|
|
% of shares
held change :
|
13.09% |
|
| 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 : |
37
|
2,419,905
|
3.39%
|
|
|
|
Increased
Positions : |
86
|
14,550,555
|
20.38%
|
|
 |
Unchanged
Positions : |
27
|
2,028,857
|
2.84%
|
|
|
|
Decreased
Positions : |
51
|
-5,745,376
|
-8.05%
|
|
|
|
Closed
Positions : |
19
|
-1,368,534
|
-1.92%
|
|
|
|
Guru
Positions : |
1
|
66,723
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Boxer Capital LLC |
23 |
- |
2023-12-31 |
600,000 |
$27,636,000 |
0 |
|
| Ensign Peak Advisors Inc |
513 |
- |
2023-12-31 |
164,380 |
$7,571,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
7 |
- |
2023-12-31 |
106,680 |
$4,914,000 |
0 |
|
| BAMCO INC /NY/ |
269 |
- |
2023-12-31 |
100,100 |
$4,611,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
796 |
- |
2024-03-31 |
39,000 |
$1,668,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
144 |
- |
2023-12-31 |
25,000 |
$1,152,000 |
0 |
|
| Knott David M Jr |
30 |
- |
2023-12-31 |
23,866 |
$1,099,000 |
0 |
|
| RATHBONE BROTHERS PLC |
300 |
- |
2023-12-31 |
23,666 |
$1,090,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
94 |
- |
2024-03-31 |
21,500 |
$926,000 |
0 |
|
| Handelsbanken Fonder AB |
999 |
- |
2023-12-31 |
14,100 |
$649,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
138 |
- |
2023-12-31 |
11,000 |
$507,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
995 |
- |
2023-12-31 |
10,633 |
$490,000 |
0 |
|
| Elmwood Wealth Management Inc. |
75 |
- |
2023-12-31 |
10,069 |
$464,000 |
0 |
|
| Birchview Capital LP |
35 |
- |
2023-12-31 |
10,000 |
$461,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1447 |
- |
2023-12-31 |
5,000 |
$230,000 |
0 |
|
| DEUTSCHE BANK AG |
3067 |
- |
2023-12-31 |
2,495 |
$115,000 |
0 |
|
| PROEQUITIES INC. |
913 |
- |
2023-12-31 |
2,000 |
$92,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1140 |
- |
2024-03-31 |
252 |
$11,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1141 |
- |
2023-12-31 |
38 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1449 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1792 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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