|
Institutional
Holders
Total
Institutions:
|
211 24 |
|
Total
shares held :
|
90,493,727 |
|
% of shares
held :
|
88.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-367,315 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.59 |
|
Last
Quarter's Ending
Price :
|
$14.93 |
|
Last
Quarter's Average
Price :
|
$13.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.89 (66.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,332,646
|
3.68%
|
|
|
Increased
Positions : |
94
|
11,416,395
|
12.62%
|
|
|
Unchanged
Positions : |
38
|
2,165,921
|
2.39%
|
|
|
Decreased
Positions : |
54
|
-10,899,591
|
-12.04%
|
|
|
Closed
Positions : |
49
|
-4,216,765
|
-4.66%
|
|
|
Guru
Positions : |
1
|
25,310
|
0.03%
|
|
|
|
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 |
710 |
- |
2024-03-31 |
16,063,968 |
$251,080,000 |
101,201 |
|
VANGUARD GROUP INC |
1651 |
- |
2024-03-31 |
10,023,981 |
$156,675,000 |
264,883 |
|
BLACKROCK INC. |
1838 |
- |
2024-03-31 |
9,084,412 |
$141,989,000 |
292,377 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
251 |
- |
2024-03-31 |
8,864,092 |
$138,546,000 |
2,221 |
|
STATE STREET CORP |
1699 |
- |
2024-03-31 |
3,362,865 |
$52,562,000 |
-500,684 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
797 |
- |
2024-03-31 |
2,378,940 |
$37,184,000 |
125,715 |
|
CAPITAL WORLD INVESTORS |
419 |
- |
2024-03-31 |
2,308,215 |
$36,077,000 |
-968,781 |
|
BAILLIE GIFFORD & CO |
170 |
- |
2024-03-31 |
1,990,375 |
$31,110,000 |
-2,849,766 |
|
MORGAN STANLEY |
2338 |
- |
2024-03-31 |
1,756,639 |
$27,456,000 |
338,155 |
|
GEODE CAPITAL MANAGEMENT LLC |
1770 |
- |
2024-03-31 |
1,643,132 |
$25,687,000 |
51,169 |
|
Nordwand Advisors LLC |
3 |
- |
2024-03-31 |
1,515,000 |
$23,679,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
317 |
- |
2024-03-31 |
1,438,900 |
$22,490,000 |
-195,600 |
|
TWO SIGMA INVESTMENTS LLC |
376 |
- |
2024-03-31 |
1,389,058 |
$21,711,000 |
-81,406 |
|
BANK OF AMERICA CORP /DE/ |
1940 |
- |
2024-03-31 |
1,255,131 |
$19,618,000 |
576,519 |
|
MILLENNIUM MANAGEMENT LLC |
1022 |
- |
2024-03-31 |
1,223,362 |
$19,121,000 |
164,222 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
380 |
- |
2024-03-31 |
1,058,223 |
$16,540,000 |
-368,501 |
|
D E SHAW & CO INC |
637 |
- |
2024-03-31 |
953,912 |
$14,910,000 |
-411,405 |
|
NORGES BANK |
1360 |
- |
2023-12-31 |
974,050 |
$14,543,000 |
397 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
194 |
- |
2024-03-31 |
921,116 |
$14,397,000 |
127,642 |
|
Cubist Systematic Strategies LLC |
146 |
- |
2024-03-31 |
913,801 |
$14,283,000 |
296,433 |
|
CREDIT SUISSE/ |
787 |
- |
2024-03-31 |
847,520 |
$13,247,000 |
-5,996 |
|
Qube Research & Technologies Ltd |
653 |
- |
2024-03-31 |
790,360 |
$12,353,000 |
16,529 |
|
MARSHALL WACE LLP |
583 |
- |
2024-03-31 |
769,527 |
$12,028,000 |
422,099 |
|
FEDERATED INVESTORS INC /PA/ |
550 |
- |
2024-03-31 |
702,057 |
$10,973,000 |
85,265 |
|
Soleus Capital Management L.P. |
34 |
- |
2024-03-31 |
695,759 |
$10,875,000 |
394,759 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
626 |
- |
2024-03-31 |
617,663 |
$9,654,000 |
376,160 |
|
COATUE MANAGEMENT LLC |
75 |
- |
2024-03-31 |
608,672 |
$9,514,000 |
260,553 |
|
JANE STREET GROUP LLC |
877 |
- |
2024-03-31 |
566,882 |
$8,860,000 |
90,205 |
|
PALO ALTO INVESTORS LLC |
21 |
- |
2024-03-31 |
561,908 |
$8,783,000 |
0 |
|
Man Group plc |
704 |
- |
2024-03-31 |
543,824 |
$8,500,000 |
386,436 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2074 |
- |
2024-03-31 |
531,055 |
$8,300,000 |
-20,720 |
|
CAM Group Holding A/S |
65 |
- |
2024-03-31 |
521,784 |
$8,155,000 |
0 |
|
NORTHERN TRUST CORP |
2197 |
- |
2024-03-31 |
497,788 |
$7,780,000 |
3,072 |
|
Rhenman & Partners Asset Management AB |
46 |
- |
2024-03-31 |
495,307 |
$7,742,000 |
335,307 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
356 |
- |
2024-03-31 |
475,226 |
$7,428,000 |
358,062 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
648 |
- |
2024-03-31 |
118,070 |
$7,101,000 |
7,977 |
|
BALYASNY ASSET MANAGEMENT LLC |
758 |
- |
2024-03-31 |
427,279 |
$6,678,000 |
110,476 |
|
CITADEL ADVISORS LLC |
1554 |
- |
2024-03-31 |
388,339 |
$6,070,000 |
-289,853 |
|
TUDOR INVESTMENT CORP ET AL |
365 |
- |
2024-03-31 |
365,421 |
$5,712,000 |
181,062 |
|
Schonfeld Strategic Advisors LLC |
504 |
- |
2024-03-31 |
363,777 |
$5,686,000 |
287,014 |
|
SG AMERICAS SECURITIES LLC |
465 |
- |
2024-03-31 |
359,518 |
$5,619,000 |
130,927 |
|
Invus Financial Advisors LLC |
6 |
- |
2024-03-31 |
350,884 |
$5,484,000 |
0 |
|
UBS Group AG |
2111 |
- |
2024-03-31 |
345,664 |
$5,403,000 |
328,760 |
|
Squarepoint Ops LLC |
676 |
- |
2024-03-31 |
331,184 |
$5,176,000 |
260,460 |
|
GOLDMAN SACHS GROUP INC/ |
2524 |
- |
2024-03-31 |
329,904 |
$5,156,000 |
8,982 |
|
Connor Clark & Lunn Investment Management Ltd. |
434 |
- |
2024-03-31 |
314,377 |
$4,914,000 |
-95,223 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2004 |
- |
2024-03-31 |
289,109 |
$4,519,000 |
-23,570 |
|
Engineers Gate Manager LP |
227 |
- |
2024-03-31 |
282,837 |
$4,421,000 |
-49,933 |
|
TD ASSET MANAGEMENT INC |
807 |
- |
2024-03-31 |
281,500 |
$4,400,000 |
15,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1500 |
- |
2024-03-31 |
279,575 |
$4,370,000 |
178,200 |
|
Trexquant Investment LP |
354 |
- |
2024-03-31 |
278,338 |
$4,350,000 |
52,018 |
|
BANK OF NEW YORK MELLON CORP |
2402 |
- |
2024-03-31 |
267,775 |
$4,185,000 |
-46,138 |
|
NATIONAL BANK OF CANADA /FI/ |
739 |
- |
2024-03-31 |
233,000 |
$3,838,000 |
233,000 |
|
BARCLAYS PLC |
1510 |
- |
2024-03-31 |
235,400 |
$3,679,000 |
129,866 |
|
ExodusPoint Capital Management LP |
402 |
- |
2024-03-31 |
232,711 |
$3,637,000 |
50,472 |
|
Invenomic Capital Management LP |
113 |
- |
2024-03-31 |
218,990 |
$3,423,000 |
-214,961 |
|
Swiss National Bank |
1592 |
- |
2024-03-31 |
199,600 |
$3,120,000 |
0 |
|
ETF MANAGERS GROUP LLC |
117 |
- |
2023-03-31 |
51,133 |
$3,075,000 |
51,133 |
|
PDT PARTNERS, LLC |
114 |
- |
2024-03-31 |
188,322 |
$2,943,000 |
163,550 |
|
Holocene Advisors LP |
535 |
- |
2024-03-31 |
169,417 |
$2,648,000 |
3,919 |
|
LEGAL & GENERAL GROUP PLC |
1785 |
- |
2024-03-31 |
169,072 |
$2,643,000 |
-23,436 |
|
MANUFACTURERES LIFE INSURANCE CO |
1458 |
- |
2024-03-31 |
149,821 |
$2,342,000 |
29,034 |
|
HSBC HOLDINGS PLC |
1121 |
- |
2024-03-31 |
149,348 |
$2,334,000 |
48,889 |
|
INVESCO LTD |
2535 |
- |
2024-03-31 |
141,136 |
$2,206,000 |
36,016 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1608 |
- |
2024-03-31 |
134,883 |
$2,108,000 |
6,011 |
|
Russell Investments Group Ltd. |
1614 |
- |
2024-03-31 |
130,282 |
$2,036,000 |
92,771 |
|
TWINBEECH CAPITAL LP |
339 |
- |
2024-03-31 |
128,962 |
$2,016,000 |
-48,439 |
|
AQR CAPITAL MANAGEMENT LLC |
1415 |
- |
2024-03-31 |
129,094 |
$1,991,000 |
-31,247 |
|
Taylor Frigon Capital Management LLC |
45 |
- |
2024-03-31 |
126,914 |
$1,984,000 |
30,057 |
|
Y-Intercept (Hong Kong) Ltd |
175 |
- |
2024-03-31 |
123,939 |
$1,937,000 |
56,302 |
|
RHUMBLINE ADVISERS |
1961 |
- |
2024-03-31 |
112,755 |
$1,762,000 |
-12,970 |
|
Jump Financial LLC |
506 |
- |
2024-03-31 |
112,358 |
$1,756,000 |
8,734 |
|
CITIGROUP INC |
1874 |
- |
2024-03-31 |
111,116 |
$1,737,000 |
-132,519 |
|
ALLIANZ ASSET MANAGEMENT AG |
1088 |
- |
2024-03-31 |
110,500 |
$1,727,000 |
85,200 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
794 |
- |
2024-03-31 |
110,261 |
$1,723,000 |
-31,400 |
|
J P MORGAN CHASE & CO |
3064 |
- |
2024-03-31 |
109,087 |
$1,705,000 |
-39,250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1550 |
- |
2024-03-31 |
101,958 |
$1,594,000 |
-5,686 |
|
PANAGORA ASSET MANAGEMENT INC |
654 |
*New |
2024-03-31 |
99,989 |
$1,563,000 |
99,989 |
|
BRIDGEWATER ASSOCIATES INC |
531 |
- |
2024-03-31 |
97,462 |
$1,523,000 |
11,286 |
|
COLONY GROUP, LLC |
535 |
- |
2024-03-31 |
93,285 |
$1,458,000 |
39,320 |
|
COLONY GROUP LLC |
379 |
- |
2023-09-30 |
89,926 |
$1,452,000 |
-2,827 |
|
PICTET ASSET MANAGEMENT SA |
938 |
- |
2023-06-30 |
34,525 |
$1,433,000 |
-2,897 |
|
HRT FINANCIAL LLC |
696 |
- |
2024-03-31 |
88,730 |
$1,386,000 |
-88,121 |
|
ING INVESTMENT MANAGEMENT LLC |
1363 |
- |
2024-03-31 |
85,906 |
$1,343,000 |
-73,979 |
|
HAP TRADING, LLC |
50 |
*New |
2024-03-31 |
82,757 |
$1,293,000 |
82,757 |
|
SpiderRock Advisors LLC |
266 |
*New |
2024-03-31 |
88,001 |
$1,216,000 |
88,001 |
|
DEUTSCHE BANK AG |
1853 |
- |
2024-03-31 |
77,388 |
$1,210,000 |
420 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
47 |
- |
2023-09-30 |
74,000 |
$1,194,000 |
42,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
943 |
- |
2024-03-31 |
74,000 |
$1,157,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
568 |
- |
2024-03-31 |
70,969 |
$1,109,000 |
17,058 |
|
GROUP ONE TRADING, L.P. |
325 |
- |
2024-03-31 |
66,195 |
$1,035,000 |
-129,245 |
|
QUANTBOT TECHNOLOGIES LLC |
499 |
- |
2024-03-31 |
64,776 |
$1,012,000 |
16,681 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1724 |
- |
2024-03-31 |
62,900 |
$983,000 |
-24,414 |
|
JANUS HENDERSON GROUP PLC |
1668 |
- |
2024-03-31 |
60,400 |
$943,000 |
2 |
|
CIBC WORLD MARKETS CORP |
649 |
*New |
2024-03-31 |
59,432 |
$929,000 |
59,432 |
|
EXCHANGE TRADED CONCEPTS LLC |
449 |
- |
2024-03-31 |
58,930 |
$921,000 |
-14,829 |
|
Quantinno Capital Management LP |
770 |
- |
2024-03-31 |
57,273 |
$895,000 |
31,831 |
|
FRANKLIN RESOURCES INC |
1886 |
- |
2024-03-31 |
56,515 |
$883,000 |
2,220 |
|
Walleye Trading Advisors LLC |
1073 |
- |
2024-03-31 |
51,700 |
$808,000 |
-60,383 |
|
Parkman Healthcare Partners LLC |
95 |
*New |
2024-03-31 |
50,000 |
$782,000 |
50,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|