|
Institutional
Holders
Total
Institutions:
|
167 18 |
|
Total
shares held :
|
66,659,666 |
|
% of shares
held :
|
93.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-2,250,947 |
|
% of shares
held change :
|
-3.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
Last
Quarter's Ending
Price :
|
$45.97 |
|
Last
Quarter's Average
Price :
|
$31.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.29 (19.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,458,050
|
3.69%
|
|
|
Increased
Positions : |
42
|
3,872,107
|
5.81%
|
|
|
Unchanged
Positions : |
26
|
6,381,870
|
9.57%
|
|
|
Decreased
Positions : |
64
|
-5,902,673
|
-8.85%
|
|
|
Closed
Positions : |
17
|
-2,678,431
|
-4.02%
|
|
|
Guru
Positions : |
1
|
68,566
|
0.1%
|
|
|
|
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. |
1409 |
- |
2024-03-31 |
6,529,646 |
$282,930,000 |
177,896 |
|
GOLDMAN SACHS GROUP INC/ |
399 |
- |
2024-03-31 |
5,111,601 |
$221,486,000 |
63,667 |
|
VANGUARD GROUP INC |
1685 |
- |
2024-03-31 |
3,304,146 |
$143,169,000 |
77,208 |
|
PERCEPTIVE ADVISORS LLC |
9 |
- |
2024-03-31 |
3,268,579 |
$141,628,000 |
1,114,469 |
|
STATE STREET CORP |
1143 |
- |
2024-03-31 |
3,013,838 |
$130,590,000 |
807,820 |
|
Pictet Asset Management Holding SA |
302 |
- |
2024-03-31 |
1,211,679 |
$52,502,000 |
47,718 |
|
GEODE CAPITAL MANAGEMENT LLC |
1336 |
- |
2024-03-31 |
1,180,705 |
$51,167,000 |
61,576 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
78 |
- |
2024-03-31 |
855,505 |
$37,069,000 |
256,600 |
|
Checkpoint Capital L.P. |
1 |
- |
2024-03-31 |
825,500 |
$35,769,000 |
95,500 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
128 |
- |
2024-03-31 |
730,643 |
$31,659,000 |
578,800 |
|
ORBIMED ADVISORS LLC |
48 |
- |
2024-03-31 |
704,842 |
$30,541,000 |
168,200 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
410 |
- |
2024-03-31 |
577,000 |
$25,001,000 |
310,000 |
|
NORTHERN TRUST CORP |
1531 |
- |
2024-03-31 |
502,855 |
$21,789,000 |
1,761 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
327 |
- |
2024-03-31 |
473,455 |
$20,515,000 |
110,738 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1690 |
- |
2024-03-31 |
406,745 |
$17,624,000 |
9,060 |
|
NATIONAL BANK OF CANADA /FI/ |
428 |
- |
2024-03-31 |
367,517 |
$14,385,000 |
128,517 |
|
FRANKLIN RESOURCES INC |
1027 |
- |
2024-03-31 |
220,905 |
$9,572,000 |
215,029 |
|
RAFFERTY ASSET MANAGEMENT LLC |
281 |
- |
2024-03-31 |
218,657 |
$9,474,000 |
97,003 |
|
WELLINGTON MANAGEMENT CO LLP |
1148 |
- |
2024-03-31 |
193,523 |
$8,385,000 |
53,721 |
|
CITIGROUP INC |
958 |
- |
2024-03-31 |
190,520 |
$8,255,000 |
136,220 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
183,776 |
$7,963,000 |
9,528 |
|
Woodline Partners LP |
310 |
- |
2024-03-31 |
172,207 |
$7,462,000 |
97,357 |
|
UBS Group AG |
1825 |
- |
2024-03-31 |
171,565 |
$7,434,000 |
85,610 |
|
ING INVESTMENT MANAGEMENT LLC |
721 |
- |
2024-03-31 |
169,711 |
$7,354,000 |
104,720 |
|
NISA INVESTMENT ADVISORS L L C |
379 |
- |
2024-03-31 |
145,291 |
$6,295,000 |
144,035 |
|
BANK OF AMERICA CORP /DE/ |
2987 |
- |
2024-03-31 |
111,114 |
$4,815,000 |
41,244 |
|
Squarepoint Ops LLC |
712 |
- |
2024-03-31 |
108,755 |
$4,712,000 |
93,405 |
|
JGP Global Gestao de Recursos Ltda. |
8 |
- |
2024-03-31 |
105,814 |
$4,585,000 |
100,126 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1056 |
- |
2024-03-31 |
103,253 |
$4,474,000 |
71,021 |
|
Swiss National Bank |
1422 |
- |
2024-03-31 |
93,300 |
$4,043,000 |
3,600 |
|
RICE HALL JAMES & ASSOCIATES LLC |
94 |
- |
2024-03-31 |
89,726 |
$3,888,000 |
121 |
|
Hennion & Walsh Asset Management Inc. |
126 |
- |
2024-03-31 |
86,967 |
$3,768,000 |
20,259 |
|
RHUMBLINE ADVISERS |
1632 |
- |
2024-03-31 |
76,724 |
$3,324,000 |
3,552 |
|
AQR CAPITAL MANAGEMENT LLC |
1220 |
- |
2024-03-31 |
70,999 |
$3,076,000 |
56,017 |
|
ALGERT COLDIRON INVESTORS LLC |
294 |
- |
2024-03-31 |
69,048 |
$2,992,000 |
40,245 |
|
Altium Capital Management LP |
29 |
- |
2024-03-31 |
57,271 |
$2,482,000 |
50,786 |
|
Nan Fung Group Holdings Ltd |
15 |
- |
2024-03-31 |
49,120 |
$2,128,000 |
9,050 |
|
MANUFACTURERES LIFE INSURANCE CO |
1496 |
- |
2024-03-31 |
47,624 |
$2,064,000 |
8,386 |
|
LEGAL & GENERAL GROUP PLC |
1914 |
- |
2024-03-31 |
47,416 |
$2,055,000 |
588 |
|
CREDIT SUISSE/ |
1870 |
- |
2024-03-31 |
43,164 |
$1,870,000 |
1,152 |
|
ALPS ADVISERS INC |
368 |
- |
2024-03-31 |
42,419 |
$1,838,000 |
2,204 |
|
Atom Investors LP |
156 |
- |
2024-03-31 |
41,276 |
$1,788,000 |
16,345 |
|
PROFUND ADVISORS LLC |
232 |
- |
2024-03-31 |
34,281 |
$1,485,000 |
13,790 |
|
DEUTSCHE BANK AG |
1847 |
- |
2024-03-31 |
28,159 |
$1,220,000 |
1,111 |
|
VIRTU FINANCIAL LLC |
174 |
- |
2023-12-31 |
26,501 |
$1,218,000 |
26,501 |
|
AMERICAN INTERNATIONAL GROUP INC |
1231 |
- |
2024-03-31 |
26,318 |
$1,140,000 |
781 |
|
MARSHALL WACE LLP |
1471 |
- |
2024-03-31 |
19,750 |
$856,000 |
19,750 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
543 |
- |
2024-03-31 |
16,331 |
$708,000 |
5,589 |
|
Handelsbanken Fonder AB |
1009 |
- |
2024-03-31 |
15,921 |
$690,000 |
3,600 |
|
Parkwood LLC |
151 |
- |
2024-03-31 |
15,033 |
$651,000 |
4,835 |
|
PROSHARE ADVISORS LLC |
982 |
- |
2024-03-31 |
13,808 |
$598,000 |
1,527 |
|
STRS OHIO |
1145 |
- |
2024-03-31 |
13,600 |
$589,000 |
10,600 |
|
TUDOR INVESTMENT CORP ET AL |
1055 |
- |
2024-03-31 |
13,355 |
$579,000 |
8,455 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1369 |
- |
2024-03-31 |
12,993 |
$563,000 |
267 |
|
China Universal Asset Management Co. Ltd. |
180 |
- |
2024-03-31 |
11,561 |
$501,000 |
4,724 |
|
SEI INVESTMENTS CO |
2104 |
- |
2024-03-31 |
11,470 |
$497,000 |
5,296 |
|
E Fund Management Co. Ltd. |
175 |
- |
2024-03-31 |
10,333 |
$448,000 |
3,800 |
|
Virtus ETF Advisers LLC |
200 |
- |
2024-03-31 |
8,874 |
$385,000 |
1,277 |
|
Aquatic Capital Management LLC |
615 |
- |
2024-03-31 |
8,600 |
$373,000 |
8,600 |
|
SG AMERICAS SECURITIES LLC |
1388 |
- |
2024-03-31 |
7,513 |
$326,000 |
13 |
|
PRINCIPAL FINANCIAL GROUP INC |
2076 |
- |
2024-03-31 |
7,180 |
$311,000 |
1,227 |
|
ZRC WEALTH MANAGEMENT LLC |
174 |
- |
2024-03-31 |
1,971 |
$85,000 |
1,571 |
|
Cutler Group LP |
395 |
- |
2024-03-31 |
1,100 |
$47,000 |
600 |
|
Advisor Group Holdings Inc. |
4978 |
- |
2024-03-31 |
728 |
$32,000 |
519 |
|
CWM LLC |
2949 |
- |
2024-03-31 |
404 |
$18,000 |
197 |
|
GAMMA Investing LLC |
2931 |
- |
2024-03-31 |
28 |
$1,000 |
15 |
|
|
66 Records found
|
1
|
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