| |
Institutional
Holders
Total
Institutions:
 |
182  19 |
|
|
Total
shares held :
|
68,902,698 |
|
|
% of shares
held :
|
84.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
1,562,668 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.41 |
|
|
Last
Quarter's Ending
Price :
|
$33.04 |
|
|
Last
Quarter's Average
Price :
|
$31.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.29 (20.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
|
|
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
|
|
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
|
|
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Darwin Global Management Ltd. |
6 |
*New |
2024-03-31 |
2,119,598 |
$70,032,000 |
2,119,598 |
|
| TWO SIGMA INVESTMENTS LLC |
533 |
*New |
2024-03-31 |
358,798 |
$11,855,000 |
358,798 |
|
| TD ASSET MANAGEMENT INC |
762 |
*New |
2024-03-31 |
162,692 |
$5,375,000 |
162,692 |
|
| TWO SIGMA ADVISERS, LLC |
786 |
*New |
2024-03-31 |
148,200 |
$4,897,000 |
148,200 |
|
| Qube Research & Technologies Ltd |
1263 |
*New |
2024-03-31 |
98,055 |
$3,240,000 |
98,055 |
|
| Walleye Trading Advisors LLC |
551 |
*New |
2024-03-31 |
97,737 |
$3,229,000 |
97,737 |
|
| PDT PARTNERS, LLC |
208 |
*New |
2024-03-31 |
55,649 |
$1,839,000 |
55,649 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
220 |
*New |
2024-03-31 |
48,325 |
$1,597,000 |
48,325 |
|
| TUDOR INVESTMENT CORP ET AL |
751 |
*New |
2024-03-31 |
47,845 |
$1,581,000 |
47,845 |
|
| TWINBEECH CAPITAL LP |
403 |
*New |
2024-03-31 |
34,641 |
$1,145,000 |
34,641 |
|
| BAMCO INC /NY/ |
306 |
*New |
2024-03-31 |
30,000 |
$991,000 |
30,000 |
|
| VIRTU FINANCIAL LLC |
250 |
*New |
2024-03-31 |
26,486 |
$875,000 |
26,486 |
|
| Teza Capital Management LLC |
328 |
*New |
2024-03-31 |
16,102 |
$532,000 |
16,102 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
163 |
*New |
2024-03-31 |
15,496 |
$512,000 |
15,496 |
|
| Pearl River Capital LLC |
302 |
*New |
2024-03-31 |
15,429 |
$510,000 |
15,429 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1058 |
*New |
2024-03-31 |
14,932 |
$493,000 |
14,932 |
|
| CREATIVE PLANNING |
2020 |
*New |
2024-03-31 |
12,061 |
$398,000 |
12,061 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1261 |
*New |
2024-03-31 |
10,734 |
$355,000 |
10,734 |
|
| FISHMAN JAY A LTD/MI |
75 |
*New |
2024-03-31 |
10,000 |
$330,000 |
10,000 |
|
| Bayesian Capital Management LP |
558 |
*New |
2024-03-31 |
8,803 |
$291,000 |
8,803 |
|
| VERITION FUND MANAGEGMENT LLC |
1640 |
*New |
2024-03-31 |
7,894 |
$261,000 |
7,894 |
|
| Aquatic Capital Management LLC |
702 |
*New |
2024-03-31 |
7,900 |
$261,000 |
7,900 |
|
| STIFEL FINANCIAL CORP |
2983 |
*New |
2024-03-31 |
7,626 |
$252,000 |
7,626 |
|
| Steel Peak Wealth Management LLC |
372 |
*New |
2024-03-31 |
7,505 |
$248,000 |
7,505 |
|
| DLK Investment Management LLC |
73 |
*New |
2024-03-31 |
7,225 |
$239,000 |
7,225 |
|
| Thrive Wealth Management LLC |
193 |
*New |
2024-03-31 |
6,925 |
$229,000 |
6,925 |
|
| AQR CAPITAL MANAGEMENT LLC |
2235 |
*New |
2024-03-31 |
6,524 |
$216,000 |
6,524 |
|
| McGuire Investment Group LLC |
114 |
*New |
2024-03-31 |
6,250 |
$207,000 |
6,250 |
|
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
195 |
*New |
2024-03-31 |
6,055 |
$201,000 |
6,055 |
|
| Quest Partners LLC |
704 |
*New |
2024-03-31 |
4,953 |
$164,000 |
4,953 |
|
| QUANTBOT TECHNOLOGIES LLC |
1194 |
*New |
2024-03-31 |
2,800 |
$93,000 |
2,800 |
|
| STRS OHIO |
1766 |
*New |
2024-03-31 |
1,500 |
$49,000 |
1,500 |
|
| SANDY SPRING BANK |
621 |
*New |
2024-03-31 |
1,200 |
$40,000 |
1,200 |
|
| Pacer Advisors Inc. |
1312 |
*New |
2024-03-31 |
1,134 |
$37,000 |
1,134 |
|
| Riverview Trust Co |
384 |
*New |
2024-03-31 |
796 |
$26,000 |
796 |
|
| Quarry LP |
743 |
*New |
2024-03-31 |
800 |
$26,000 |
800 |
|
| Ahrens Investment Partners LLC |
528 |
*New |
2023-03-31 |
500 |
$15,000 |
500 |
|
| TRUST CO OF VERMONT |
715 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
| RFP Financial Group LLC |
484 |
*New |
2024-03-31 |
170 |
$6,000 |
170 |
|
| Atlantic Trust Group LLC |
2504 |
*New |
2024-03-31 |
150 |
$5,000 |
150 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
487 |
*New |
2024-03-31 |
80 |
$3,000 |
80 |
|
| Raleigh Capital Management Inc. |
707 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| Cape Investment Advisory Inc. |
985 |
*New |
2023-12-31 |
31 |
$1,000 |
31 |
|
| Smartleaf Asset Management LLC |
1589 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3845 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
|
45 Records found
|
1
|
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