|
Institutional
Holders
Total
Institutions:
|
164 15 |
|
Total
shares held :
|
85,554,072 |
|
% of shares
held :
|
97.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
3,070,473 |
|
% of shares
held change :
|
3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.42 |
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
Last
Quarter's Average
Price :
|
$7.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (3.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,064,787
|
2.41%
|
|
|
Increased
Positions : |
63
|
14,650,813
|
17.12%
|
|
|
Unchanged
Positions : |
29
|
9,762,251
|
11.41%
|
|
|
Decreased
Positions : |
52
|
-6,874,957
|
-8.04%
|
|
|
Closed
Positions : |
35
|
-6,770,170
|
-7.91%
|
|
|
Guru
Positions : |
2
|
102,482
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2290 |
- |
2024-03-31 |
7,796,766 |
$60,113,000 |
-121,094 |
|
ARMISTICE CAPITAL LLC |
13 |
- |
2024-03-31 |
7,500,000 |
$57,825,000 |
116,000 |
|
Deep Track Capital LP |
26 |
- |
2024-03-31 |
7,370,000 |
$56,823,000 |
0 |
|
STATE STREET CORP |
1716 |
- |
2024-03-31 |
6,608,696 |
$50,953,000 |
1,256,351 |
|
VANGUARD GROUP INC |
2182 |
- |
2024-03-31 |
6,265,829 |
$48,310,000 |
750,686 |
|
MACQUARIE GROUP LTD |
532 |
- |
2024-03-31 |
4,613,059 |
$35,567,000 |
-133,717 |
|
PICTET ASSET MANAGEMENT SA |
375 |
- |
2023-06-30 |
1,957,120 |
$30,061,000 |
406,618 |
|
MORGAN STANLEY |
2346 |
- |
2024-03-31 |
3,527,620 |
$27,198,000 |
-608,670 |
|
Rock Springs Capital Management LP |
52 |
- |
2024-03-31 |
3,424,818 |
$26,405,000 |
653,372 |
|
RENAISSANCE TECHNOLOGIES LLC |
586 |
- |
2024-03-31 |
2,862,014 |
$22,066,000 |
-219,000 |
|
DEUTSCHE BANK AG |
830 |
- |
2024-03-31 |
2,401,573 |
$18,516,000 |
806 |
|
Pictet Asset Management Holding SA |
522 |
- |
2024-03-31 |
2,238,868 |
$17,217,000 |
-128,010 |
|
MILLENNIUM MANAGEMENT LLC |
1086 |
- |
2024-03-31 |
2,201,929 |
$16,977,000 |
907,343 |
|
Kynam Capital Management LP |
13 |
- |
2024-03-31 |
2,000,000 |
$15,420,000 |
0 |
|
D E SHAW & CO INC |
656 |
- |
2024-03-31 |
1,844,663 |
$14,222,000 |
186,516 |
|
EMERALD ADVISERS INC/PA |
77 |
- |
2024-03-31 |
1,749,401 |
$13,488,000 |
703,252 |
|
BANK OF AMERICA CORP /DE/ |
2239 |
- |
2024-03-31 |
1,709,633 |
$13,181,000 |
88,166 |
|
Finepoint Capital LP |
14 |
- |
2024-03-31 |
1,649,221 |
$12,715,000 |
213,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2209 |
- |
2024-03-31 |
1,560,888 |
$12,036,000 |
39,158 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
79 |
- |
2024-03-31 |
1,328,381 |
$10,242,000 |
563,778 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
322 |
- |
2024-03-31 |
1,124,685 |
$8,671,000 |
-593,513 |
|
Parkman Healthcare Partners LLC |
40 |
- |
2024-03-31 |
968,420 |
$7,467,000 |
-50,392 |
|
Eversept Partners LLC |
36 |
*New |
2024-03-31 |
955,618 |
$7,368,000 |
955,618 |
|
Point72 Asset Management L.P. |
650 |
- |
2024-03-31 |
872,100 |
$6,724,000 |
872,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1893 |
- |
2024-03-31 |
731,378 |
$5,639,000 |
247,050 |
|
NORTHERN TRUST CORP |
2377 |
- |
2024-03-31 |
724,029 |
$5,582,000 |
-6,117 |
|
GOLDMAN SACHS GROUP INC/ |
2477 |
- |
2024-03-31 |
718,867 |
$5,542,000 |
-771,881 |
|
TWO SIGMA ADVISERS, LLC |
745 |
- |
2024-03-31 |
700,200 |
$5,399,000 |
157,400 |
|
RAFFERTY ASSET MANAGEMENT LLC |
491 |
- |
2024-03-31 |
595,232 |
$4,589,000 |
166,071 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2335 |
- |
2024-03-31 |
555,472 |
$4,283,000 |
15,985 |
|
TWO SIGMA INVESTMENTS LLC |
986 |
- |
2024-03-31 |
540,084 |
$4,164,000 |
171,415 |
|
CITIGROUP INC |
1358 |
- |
2024-03-31 |
507,033 |
$3,909,000 |
294,970 |
|
AMERIPRISE FINANCIAL INC |
2445 |
- |
2024-03-31 |
504,320 |
$3,888,000 |
-51,387 |
|
ADAGE CAPITAL PARTNERS GP LLC |
719 |
- |
2024-03-31 |
500,000 |
$3,855,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
650 |
- |
2024-03-31 |
440,957 |
$3,400,000 |
-288,052 |
|
Connor Clark & Lunn Investment Management Ltd. |
537 |
- |
2024-03-31 |
416,653 |
$3,212,000 |
128,842 |
|
JANE STREET GROUP LLC |
1774 |
- |
2024-03-31 |
389,208 |
$3,001,000 |
137,108 |
|
UBS Group AG |
2662 |
- |
2024-03-31 |
372,611 |
$2,873,000 |
196,131 |
|
Exome Asset Management LLC |
15 |
- |
2024-03-31 |
362,487 |
$2,795,000 |
278,500 |
|
J P MORGAN CHASE & CO |
2801 |
- |
2024-03-31 |
349,160 |
$2,692,000 |
-42,556 |
|
Cubist Systematic Strategies LLC |
763 |
- |
2024-03-31 |
348,130 |
$2,684,000 |
127,485 |
|
GANNETT WELSH & KOTLER |
298 |
- |
2024-03-31 |
327,779 |
$2,527,000 |
9,513 |
|
Knott David M Jr |
30 |
- |
2024-03-31 |
230,966 |
$1,781,000 |
9,961 |
|
BANK OF NEW YORK MELLON CORP |
2834 |
- |
2024-03-31 |
223,768 |
$1,725,000 |
-14,232 |
|
HIGHVISTA STRATEGIES LLC |
57 |
- |
2024-03-31 |
219,416 |
$1,692,000 |
0 |
|
Assenagon Asset Management S.A. |
920 |
- |
2024-03-31 |
218,680 |
$1,686,000 |
-35,371 |
|
ING INVESTMENT MANAGEMENT LLC |
1287 |
- |
2024-03-31 |
207,782 |
$1,602,000 |
178,402 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
550 |
- |
2024-03-31 |
203,000 |
$1,565,000 |
-432,277 |
|
PDT PARTNERS, LLC |
249 |
- |
2024-03-31 |
195,541 |
$1,508,000 |
134,020 |
|
Russell Investments Group Ltd. |
1789 |
- |
2024-03-31 |
184,623 |
$1,423,000 |
81,611 |
|
BARCLAYS PLC |
2143 |
- |
2024-03-31 |
177,757 |
$1,369,000 |
-209,052 |
|
CITADEL ADVISORS LLC |
2895 |
- |
2024-03-31 |
154,628 |
$1,192,000 |
-84,172 |
|
Swiss National Bank |
2152 |
- |
2024-03-31 |
147,600 |
$1,138,000 |
0 |
|
Affinity Asset Advisors LLC |
63 |
- |
2024-03-31 |
125,000 |
$964,000 |
125,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1434 |
- |
2024-03-31 |
122,532 |
$945,000 |
29,349 |
|
Birchview Capital LP |
27 |
- |
2024-03-31 |
122,000 |
$941,000 |
0 |
|
Man Group plc |
1369 |
*New |
2024-03-31 |
117,601 |
$907,000 |
117,601 |
|
PALO ALTO INVESTORS LLC |
35 |
- |
2024-03-31 |
110,719 |
$854,000 |
0 |
|
RHUMBLINE ADVISERS |
2360 |
- |
2024-03-31 |
107,015 |
$825,000 |
-1,221 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
992 |
*New |
2024-03-31 |
104,377 |
$805,000 |
104,377 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1648 |
- |
2024-03-31 |
50,178 |
$804,000 |
3,754 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2053 |
- |
2024-03-31 |
103,980 |
$802,000 |
4,555 |
|
CREDIT SUISSE/ |
2350 |
- |
2024-03-31 |
102,710 |
$792,000 |
766 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
780 |
*New |
2024-03-31 |
93,417 |
$720,000 |
93,417 |
|
PROFUND ADVISORS LLC |
459 |
- |
2024-03-31 |
91,734 |
$707,000 |
22,247 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2998 |
- |
2024-03-31 |
89,066 |
$687,000 |
62,215 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1077 |
- |
2024-03-31 |
87,000 |
$671,000 |
0 |
|
CRESTLINE MANAGEMENT, LP |
152 |
- |
2024-03-31 |
83,899 |
$647,000 |
2,476 |
|
NORGES BANK |
1891 |
- |
2023-12-31 |
71,000 |
$638,000 |
-144,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
469 |
- |
2024-03-31 |
82,422 |
$635,000 |
54,000 |
|
Lion Point Capital LP |
18 |
- |
2024-03-31 |
78,000 |
$601,000 |
0 |
|
FMR LLC |
2513 |
- |
2024-03-31 |
75,828 |
$585,000 |
-1,036 |
|
LEGAL & GENERAL GROUP PLC |
2365 |
- |
2024-03-31 |
75,153 |
$579,000 |
-59,699 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2076 |
- |
2024-03-31 |
74,883 |
$577,000 |
-3,930 |
|
RICE HALL JAMES & ASSOCIATES LLC |
228 |
- |
2024-03-31 |
73,400 |
$566,000 |
3,140 |
|
Jump Financial LLC |
1113 |
- |
2024-03-31 |
71,111 |
$548,000 |
51,687 |
|
ALLIANCEBERNSTEIN L.P. |
2542 |
- |
2024-03-31 |
70,620 |
$544,000 |
0 |
|
Alpha DNA Investment Management LLC |
113 |
*New |
2024-03-31 |
70,323 |
$542,000 |
70,323 |
|
OAK RIDGE INVESTMENTS LLC |
135 |
- |
2024-03-31 |
65,926 |
$508,000 |
7,744 |
|
PRUDENTIAL FINANCIAL INC |
2168 |
- |
2024-03-31 |
65,261 |
$503,000 |
-23,800 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
722 |
*New |
2024-03-31 |
59,300 |
$457,000 |
59,300 |
|
GSA CAPITAL PARTNERS LLP |
947 |
*New |
2024-03-31 |
58,601 |
$452,000 |
58,601 |
|
DIMENSIONAL FUND ADVISORS INC |
3066 |
- |
2024-03-31 |
56,681 |
$437,000 |
702 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1604 |
- |
2024-03-31 |
19,235 |
$433,000 |
-1,550 |
|
WELLINGTON MANAGEMENT CO LLP |
1705 |
- |
2024-03-31 |
55,570 |
$428,000 |
-86,424 |
|
ALPS ADVISERS INC |
618 |
- |
2024-03-31 |
53,672 |
$414,000 |
6,617 |
|
HSBC HOLDINGS PLC |
1812 |
- |
2024-03-31 |
53,476 |
$412,000 |
3,836 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
513 |
- |
2024-03-31 |
48,594 |
$375,000 |
25,553 |
|
ACADIAN ASSET MANAGEMENT LLC |
1075 |
*New |
2024-03-31 |
47,881 |
$368,000 |
47,881 |
|
AQR CAPITAL MANAGEMENT LLC |
2077 |
- |
2024-03-31 |
47,584 |
$367,000 |
30,401 |
|
ROYCE & ASSOCIATES LLC |
809 |
- |
2024-03-31 |
47,573 |
$367,000 |
5,932 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1130 |
- |
2024-03-31 |
47,105 |
$363,000 |
31,913 |
|
Virtus ETF Advisers LLC |
215 |
- |
2024-03-31 |
44,150 |
$340,000 |
6,352 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
848 |
- |
2024-03-31 |
43,182 |
$333,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
678 |
- |
2024-03-31 |
40,790 |
$314,000 |
5,123 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
921 |
- |
2024-03-31 |
37,421 |
$289,000 |
18,658 |
|
TUDOR INVESTMENT CORP ET AL |
1238 |
- |
2024-03-31 |
37,386 |
$288,000 |
37,386 |
|
AMERICAN INTERNATIONAL GROUP INC |
1959 |
- |
2024-03-31 |
35,901 |
$277,000 |
-308 |
|
WELLS FARGO & CO/MN |
3761 |
- |
2024-03-31 |
34,107 |
$263,000 |
1,649 |
|
INVESCO LTD |
3451 |
- |
2024-03-31 |
33,187 |
$256,000 |
-21,800 |
|
|
100 Records found
|
1
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