| |
Institutional
Holders
Total
Institutions:
 |
216  17 |
|
|
Total
shares held :
|
71,774,772 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
|
Amount
of shares held :
|
9,659,897 |
|
|
% of shares
held change :
|
12.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.93 |
|
|
Last
Quarter's Ending
Price :
|
$54.69 |
|
|
Last
Quarter's Average
Price :
|
$49.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 15.69 (31.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
|
|
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
|
|
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
|
|
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
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. |
4 |
*New |
2024-03-31 |
1,476,974 |
$80,776,000 |
1,476,974 |
|
| T. Rowe Price Investment Management Inc. |
349 |
*New |
2024-03-31 |
1,234,152 |
$67,496,000 |
1,234,152 |
|
| LORD ABBETT & CO LLC |
369 |
*New |
2024-03-31 |
133,046 |
$7,276,000 |
133,046 |
|
| Rock Springs Capital Management LP |
85 |
*New |
2024-03-31 |
126,984 |
$6,945,000 |
126,984 |
|
| Altitude Crest Partners Inc. |
12 |
*New |
2024-03-31 |
118,380 |
$6,474,000 |
118,380 |
|
| Candriam Luxembourg S.C.A. |
319 |
*New |
2024-03-31 |
100,000 |
$5,469,000 |
100,000 |
|
| GROUP ONE TRADING, L.P. |
140 |
*New |
2024-03-31 |
66,393 |
$3,631,000 |
66,393 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
942 |
*New |
2024-03-31 |
60,375 |
$3,302,000 |
60,375 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
219 |
*New |
2024-03-31 |
39,344 |
$2,152,000 |
39,344 |
|
| Atika Capital Management LLC |
76 |
*New |
2024-03-31 |
37,500 |
$2,051,000 |
37,500 |
|
| MOODY ALDRICH PARTNERS LLC |
109 |
*New |
2024-03-31 |
30,547 |
$1,671,000 |
30,547 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
81 |
*New |
2024-03-31 |
27,451 |
$1,501,000 |
27,451 |
|
| OMERS ADMINISTRATION CORP |
154 |
*New |
2024-03-31 |
19,000 |
$1,039,000 |
19,000 |
|
| Concentric Capital Strategies LP |
234 |
*New |
2024-03-31 |
14,912 |
$816,000 |
14,912 |
|
| NOMURA HOLDINGS INC |
507 |
*New |
2024-03-31 |
14,398 |
$787,000 |
14,398 |
|
| TWINBEECH CAPITAL LP |
440 |
*New |
2024-03-31 |
13,669 |
$748,000 |
13,669 |
|
| J. GOLDMAN & CO LP |
205 |
*New |
2024-03-31 |
12,543 |
$686,000 |
12,543 |
|
| SG AMERICAS SECURITIES LLC |
1108 |
*New |
2024-03-31 |
11,770 |
$644,000 |
11,770 |
|
| Sowell Financial Services LLC |
418 |
*New |
2024-03-31 |
11,387 |
$623,000 |
11,387 |
|
| Y-Intercept (Hong Kong) Ltd |
643 |
*New |
2024-03-31 |
10,517 |
$575,000 |
10,517 |
|
| GTS SECURITIES LLC |
806 |
*New |
2024-03-31 |
8,874 |
$485,000 |
8,874 |
|
| VIRTU FINANCIAL LLC |
444 |
*New |
2024-03-31 |
8,316 |
$455,000 |
8,316 |
|
| HSBC HOLDINGS PLC |
1794 |
*New |
2024-03-31 |
7,811 |
$427,000 |
7,811 |
|
| ALGERT COLDIRON INVESTORS LLC |
834 |
*New |
2024-03-31 |
6,990 |
$382,000 |
6,990 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1283 |
*New |
2024-03-31 |
6,335 |
$346,000 |
6,335 |
|
| Cypress Wealth Services LLC |
188 |
*New |
2024-03-31 |
5,965 |
$326,000 |
5,965 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
367 |
*New |
2024-03-31 |
5,467 |
$299,000 |
5,467 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
187 |
*New |
2024-03-31 |
5,050 |
$276,000 |
5,050 |
|
| LeJeune Puetz Investment Counsel LLC |
147 |
*New |
2023-03-31 |
17,700 |
$242,000 |
17,700 |
|
| FIS GROUP INC. |
1146 |
*New |
2024-03-31 |
4,150 |
$227,000 |
4,150 |
|
| MACKENZIE FINANCIAL CORP |
1295 |
*New |
2024-03-31 |
4,064 |
$222,000 |
4,064 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3875 |
*New |
2024-03-31 |
3,913 |
$214,000 |
3,913 |
|
| JustInvest LLC |
1438 |
*New |
2024-03-31 |
3,712 |
$203,000 |
3,712 |
|
| Harvest Fund Management Co. Ltd |
486 |
*New |
2024-03-31 |
1,120 |
$61,000 |
1,120 |
|
| Cutler Group LP |
346 |
*New |
2024-03-31 |
1,100 |
$60,000 |
1,100 |
|
| Pacer Advisors Inc. |
1296 |
*New |
2024-03-31 |
737 |
$40,000 |
737 |
|
| Quarry LP |
542 |
*New |
2024-03-31 |
700 |
$38,000 |
700 |
|
| Atlantic Trust Group LLC |
1811 |
*New |
2024-03-31 |
677 |
$35,000 |
677 |
|
| ADAR1 Capital Management LLC |
196 |
*New |
2024-03-31 |
200 |
$11,000 |
200 |
|
| GHP INVESTMENT ADVISORS INC |
714 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2408 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| TFC Financial Management |
712 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| PRINCIPAL SECURITIES INC. |
3280 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Financial Gravity Wealth Inc. |
1690 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
44 Records found
|
1
|
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