|
Institutional
Holders
Total
Institutions:
|
164 2 |
|
Total
shares held :
|
57,953,458 |
|
% of shares
held :
|
95.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,853,512 |
|
% of shares
held change :
|
3.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.62 |
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
Last
Quarter's Average
Price :
|
$12.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.75 (99.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,838,451
|
4.9%
|
|
|
Increased
Positions : |
69
|
6,614,910
|
11.41%
|
|
|
Unchanged
Positions : |
29
|
1,263,142
|
2.18%
|
|
|
Decreased
Positions : |
46
|
-5,548,587
|
-9.57%
|
|
|
Closed
Positions : |
18
|
-2,051,262
|
-3.54%
|
|
|
Guru
Positions : |
2
|
884,887
|
1.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DEERFIELD MANAGEMENT CO /NY |
18 |
- |
2024-03-31 |
5,127,270 |
$80,652,000 |
-660,754 |
|
GOLDMAN SACHS GROUP INC/ |
1263 |
- |
2024-03-31 |
1,962,841 |
$30,875,000 |
-344,634 |
|
MORGAN STANLEY |
2480 |
- |
2024-03-31 |
1,539,826 |
$24,221,000 |
-776,607 |
|
Polar Capital Holdings Plc |
136 |
- |
2024-03-31 |
1,500,000 |
$23,595,000 |
-350,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
67 |
- |
2024-03-31 |
822,515 |
$12,938,000 |
-95,000 |
|
BRAIDWELL LP |
45 |
- |
2024-03-31 |
609,643 |
$9,590,000 |
-559,847 |
|
NORTHERN TRUST CORP |
2173 |
- |
2024-03-31 |
515,955 |
$8,116,000 |
-9,548 |
|
TWO SIGMA ADVISERS, LLC |
685 |
- |
2024-03-31 |
401,200 |
$6,311,000 |
-31,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1126 |
- |
2024-03-31 |
398,540 |
$6,269,000 |
-1,504 |
|
TWO SIGMA INVESTMENTS LLC |
899 |
- |
2024-03-31 |
312,426 |
$4,914,000 |
-95,506 |
|
Walleye Trading Advisors LLC |
421 |
- |
2024-03-31 |
294,229 |
$4,628,000 |
-37,403 |
|
Cubist Systematic Strategies LLC |
600 |
- |
2024-03-31 |
250,889 |
$3,946,000 |
-27,496 |
|
BANK OF NEW YORK MELLON CORP |
2549 |
- |
2024-03-31 |
191,432 |
$3,011,000 |
-10,882 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
778 |
- |
2024-03-31 |
182,059 |
$2,864,000 |
-12,170 |
|
Ghost Tree Capital LLC |
36 |
- |
2024-03-31 |
176,513 |
$2,777,000 |
-48,487 |
|
ALGERT COLDIRON INVESTORS LLC |
405 |
- |
2024-03-31 |
130,627 |
$2,055,000 |
-141,044 |
|
CITADEL ADVISORS LLC |
2529 |
- |
2024-03-31 |
110,550 |
$1,739,000 |
-150,738 |
|
BARCLAYS PLC |
2134 |
- |
2024-03-31 |
88,521 |
$1,391,000 |
-76,592 |
|
Trexquant Investment LP |
793 |
- |
2024-03-31 |
87,256 |
$1,373,000 |
-48,738 |
|
PDT PARTNERS, LLC |
309 |
- |
2024-03-31 |
71,297 |
$1,122,000 |
-68 |
|
MARTINGALE ASSET MANAGEMENT L P |
450 |
- |
2024-03-31 |
69,926 |
$1,100,000 |
-600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1788 |
- |
2024-03-31 |
69,575 |
$1,094,000 |
-8,145 |
|
ING INVESTMENT MANAGEMENT LLC |
1455 |
- |
2024-03-31 |
67,993 |
$1,070,000 |
-3,524 |
|
J P MORGAN CHASE & CO |
3395 |
- |
2024-03-31 |
60,453 |
$951,000 |
-26,695 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2672 |
- |
2024-03-31 |
58,100 |
$914,000 |
-23,617 |
|
GSA CAPITAL PARTNERS LLP |
576 |
- |
2024-03-31 |
52,119 |
$820,000 |
-80,011 |
|
Russell Investments Group Ltd. |
2023 |
- |
2024-03-31 |
47,531 |
$748,000 |
-2,380 |
|
AQR CAPITAL MANAGEMENT LLC |
1825 |
- |
2024-03-31 |
45,036 |
$708,000 |
-14,034 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2061 |
- |
2024-03-31 |
37,783 |
$594,000 |
-2,581 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1650 |
- |
2024-03-31 |
37,342 |
$587,000 |
-4,427 |
|
BNP PARIBAS ARBITRAGE SA |
2027 |
- |
2024-03-31 |
36,480 |
$574,000 |
-41,173 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1904 |
- |
2024-03-31 |
32,370 |
$492,000 |
-9,157 |
|
AMERICAN INTERNATIONAL GROUP INC |
1749 |
- |
2024-03-31 |
26,340 |
$414,000 |
-226 |
|
HSBC HOLDINGS PLC |
1810 |
- |
2024-03-31 |
26,256 |
$413,000 |
-3,414 |
|
CWM Advisors LLC |
405 |
- |
2024-03-31 |
25,243 |
$397,000 |
-1,984 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2129 |
- |
2024-03-31 |
23,724 |
$373,000 |
-32 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
612 |
- |
2024-03-31 |
18,785 |
$295,000 |
-5,707 |
|
PRINCIPAL FINANCIAL GROUP INC |
2119 |
- |
2024-03-31 |
16,303 |
$256,000 |
-865 |
|
JANE STREET GROUP LLC |
4604 |
- |
2024-03-31 |
14,779 |
$232,000 |
-76,794 |
|
Inspire Advisors LLC |
337 |
- |
2024-03-31 |
12,577 |
$198,000 |
-731 |
|
Aquatic Capital Management LLC |
802 |
- |
2024-03-31 |
10,900 |
$171,000 |
-1,100 |
|
LAZARD ASSET MANAGEMENT LLC |
1184 |
- |
2024-03-31 |
10,445 |
$164,000 |
-539 |
|
EntryPoint Capital LLC |
207 |
- |
2024-03-31 |
9,795 |
$154,000 |
-775 |
|
ROYAL BANK OF CANADA |
4798 |
- |
2024-03-31 |
4,304 |
$68,000 |
-16,115 |
|
AMALGAMATED BANK |
2011 |
- |
2024-03-31 |
1,817 |
$29,000 |
-3,555 |
|
Advisor Group Holdings Inc. |
5118 |
- |
2024-03-31 |
1,603 |
$25,000 |
-1,433 |
|
STRS OHIO |
1846 |
- |
2024-03-31 |
1,400 |
$22,000 |
-100 |
|
TOWER RESEARCH CAPITAL LLC |
2961 |
- |
2024-03-31 |
1,364 |
$21,000 |
-7,112 |
|
US BANCORP |
3060 |
- |
2024-03-31 |
1,241 |
$20,000 |
-103 |
|
SIMPLEX TRADING LLC |
1895 |
- |
2024-03-31 |
519 |
$8,000 |
-12,747 |
|
Cutler Group LP |
735 |
- |
2024-03-31 |
300 |
$4,000 |
-200 |
|
Larson Financial Group LLC |
1378 |
- |
2024-03-31 |
124 |
$2,000 |
-53 |
|
|
52 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|