| |
Institutional
Holders
Total
Institutions:
 |
135  1 |
|
|
Total
shares held :
|
47,122,068 |
|
|
% of shares
held :
|
94.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
1,771,245 |
|
|
% of shares
held change :
|
3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.14 |
|
|
Last
Quarter's Ending
Price :
|
$35.91 |
|
|
Last
Quarter's Average
Price :
|
$21.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.10 (28.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
128 |
- |
2024-03-31 |
6,711,638 |
$113,360,000 |
58,780 |
|
| VANGUARD GROUP INC |
2054 |
- |
2024-03-31 |
3,877,346 |
$65,488,000 |
76,976 |
|
| BLACKROCK INC. |
2435 |
- |
2024-03-31 |
2,696,079 |
$45,537,000 |
35,802 |
|
| ALGER FRED MANAGEMENT INC |
106 |
- |
2024-03-31 |
2,129,871 |
$35,974,000 |
48,841 |
|
| Owls Nest Partners IA LLC |
7 |
- |
2024-03-31 |
2,049,410 |
$34,615,000 |
103,763 |
|
| CLEARBRIDGE ADVISORS LLC |
454 |
- |
2024-03-31 |
1,270,631 |
$21,461,000 |
217,939 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2114 |
- |
2024-03-31 |
845,308 |
$14,279,000 |
21,355 |
|
| WELLINGTON MANAGEMENT CO LLP |
1012 |
- |
2024-03-31 |
830,318 |
$14,024,000 |
240,918 |
|
| STATE STREET CORP |
2320 |
- |
2024-03-31 |
785,567 |
$13,268,000 |
33,581 |
|
| SYLEBRA CAPITAL LLC |
29 |
- |
2024-03-31 |
644,262 |
$10,882,000 |
585,971 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
205,500 |
$7,380,000 |
55,500 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
574 |
- |
2024-03-31 |
399,995 |
$6,756,000 |
215,086 |
|
| Vitruvian Partners LLP |
7 |
- |
2024-03-31 |
359,485 |
$6,072,000 |
193,263 |
|
| DIMENSIONAL FUND ADVISORS INC |
2517 |
- |
2024-03-31 |
340,740 |
$5,755,000 |
211,773 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2266 |
- |
2024-03-31 |
311,034 |
$5,253,000 |
6,693 |
|
| RAYMOND JAMES & ASSOCIATES |
1597 |
- |
2024-03-31 |
287,299 |
$4,852,000 |
11,276 |
|
| BANK OF AMERICA CORP /DE/ |
3352 |
- |
2024-03-31 |
176,466 |
$2,981,000 |
58,752 |
|
| Clearline Capital LP |
73 |
- |
2024-03-31 |
147,944 |
$2,499,000 |
147,944 |
|
| HPM Partners LLC |
917 |
- |
2024-03-31 |
133,940 |
$2,262,000 |
498 |
|
| GOLDMAN SACHS GROUP INC/ |
3104 |
- |
2024-03-31 |
132,509 |
$2,238,000 |
42,798 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2362 |
- |
2024-03-31 |
118,705 |
$2,005,000 |
17,006 |
|
| ROYAL BANK OF CANADA |
2768 |
- |
2024-03-31 |
79,757 |
$1,347,000 |
11,017 |
|
| MARSHALL WACE LLP |
1311 |
- |
2024-03-31 |
78,016 |
$1,318,000 |
50,036 |
|
| Squarepoint Ops LLC |
1216 |
- |
2024-03-31 |
75,983 |
$1,283,000 |
61,172 |
|
| TWO SIGMA INVESTMENTS LLC |
1721 |
- |
2024-03-31 |
72,153 |
$1,219,000 |
32,962 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
344 |
- |
2024-03-31 |
65,872 |
$1,113,000 |
65,872 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1433 |
- |
2024-03-31 |
56,297 |
$951,000 |
16,707 |
|
| RHUMBLINE ADVISERS |
2299 |
- |
2024-03-31 |
54,312 |
$917,000 |
1,179 |
|
| Values First Advisors Inc. |
66 |
- |
2024-03-31 |
47,598 |
$804,000 |
28,481 |
|
| UBS Group AG |
3831 |
- |
2024-03-31 |
40,534 |
$685,000 |
4,697 |
|
| LEGAL & GENERAL GROUP PLC |
2329 |
- |
2024-03-31 |
37,629 |
$636,000 |
2,941 |
|
| ALLIANCEBERNSTEIN L.P. |
2509 |
- |
2024-03-31 |
34,580 |
$584,000 |
3,240 |
|
| INVESCO LTD |
3232 |
- |
2024-03-31 |
29,582 |
$500,000 |
1,102 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1559 |
- |
2024-03-31 |
28,619 |
$483,000 |
170 |
|
| DEUTSCHE BANK AG |
2525 |
- |
2024-03-31 |
17,728 |
$299,000 |
442 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2442 |
- |
2024-03-31 |
15,748 |
$266,000 |
2,412 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1877 |
- |
2024-03-31 |
14,802 |
$250,000 |
7,401 |
|
| WELLS FARGO & CO/MN |
3927 |
- |
2024-03-31 |
11,866 |
$200,000 |
1,529 |
|
| Advisor Group Holdings Inc. |
3733 |
- |
2024-03-31 |
10,996 |
$185,000 |
2,256 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1643 |
- |
2023-09-30 |
10,610 |
$180,000 |
10,610 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1949 |
- |
2024-03-31 |
11,840 |
$177,000 |
2,140 |
|
| State of Wyoming |
785 |
- |
2024-03-31 |
8,559 |
$145,000 |
2,521 |
|
| NISA INVESTMENT ADVISORS L L C |
1397 |
- |
2024-03-31 |
8,046 |
$136,000 |
11 |
|
| CITIGROUP INC |
3362 |
- |
2024-03-31 |
6,280 |
$106,000 |
1,452 |
|
| Quest Partners LLC |
841 |
- |
2024-03-31 |
5,270 |
$89,000 |
1,790 |
|
| COMERICA BANK |
2882 |
- |
2024-03-31 |
1,862 |
$31,000 |
139 |
|
| GROUP ONE TRADING, L.P. |
1375 |
- |
2024-03-31 |
375 |
$6,000 |
52 |
|
| CWM LLC |
4193 |
- |
2024-03-31 |
66 |
$1,000 |
2 |
|
|
48 Records found
|
1
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