| |
Institutional
Holders
Total
Institutions:
 |
135  13 |
|
|
Total
shares held :
|
42,924,925 |
|
|
% of shares
held :
|
86.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 30 |
|
|
Amount
of shares held :
|
2,138,785 |
|
|
% of shares
held change :
|
4.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
|
Last
Quarter's Average
Price :
|
$23.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.01 (29.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,191,591
|
2.78%
|
|
|
|
Increased
Positions : |
73
|
7,458,802
|
17.38%
|
|
|
|
Unchanged
Positions : |
16
|
3,183,710
|
7.42%
|
|
 |
Decreased
Positions : |
30
|
-3,871,905
|
-9.02%
|
|
|
|
Closed
Positions : |
29
|
-2,639,703
|
-6.15%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1952 |
- |
2024-03-31 |
3,283,324 |
$115,573,000 |
-19,362 |
|
| VANGUARD GROUP INC |
1973 |
- |
2024-03-31 |
2,261,195 |
$79,594,000 |
-59,851 |
|
| Pictet Asset Management Holding SA |
344 |
- |
2024-03-31 |
1,186,908 |
$41,779,000 |
-603,926 |
|
| FEDERATED INVESTORS INC /PA/ |
294 |
- |
2024-03-31 |
995,000 |
$35,024,000 |
-5,000 |
|
| GOLDMAN SACHS GROUP INC/ |
1575 |
- |
2024-03-31 |
543,945 |
$19,147,000 |
-91,119 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
483,972 |
$17,036,000 |
-16,070 |
|
| TWO SIGMA ADVISERS, LLC |
437 |
- |
2024-03-31 |
385,100 |
$13,556,000 |
-170,000 |
|
| NORTHERN TRUST CORP |
1925 |
- |
2024-03-31 |
339,310 |
$11,944,000 |
-4,613 |
|
| TWO SIGMA INVESTMENTS LLC |
619 |
- |
2024-03-31 |
256,751 |
$9,038,000 |
-220,116 |
|
| DIMENSIONAL FUND ADVISORS INC |
2415 |
- |
2024-03-31 |
221,162 |
$7,785,000 |
-14,064 |
|
| MORGAN STANLEY |
3485 |
- |
2024-03-31 |
220,575 |
$7,764,000 |
-475,345 |
|
| D E SHAW & CO INC |
949 |
- |
2024-03-31 |
214,456 |
$7,549,000 |
-87,445 |
|
| Omega Fund Management (US) Inc. |
6 |
- |
2024-03-31 |
159,846 |
$5,627,000 |
-150,000 |
|
| Ensign Peak Advisors Inc |
631 |
- |
2024-03-31 |
141,223 |
$4,971,000 |
-88,701 |
|
| BANK OF NEW YORK MELLON CORP |
2387 |
- |
2024-03-31 |
124,894 |
$4,396,000 |
-4,744 |
|
| BANK OF AMERICA CORP /DE/ |
3120 |
- |
2024-03-31 |
114,562 |
$4,033,000 |
-169,750 |
|
| PRUDENTIAL FINANCIAL INC |
1049 |
- |
2024-03-31 |
113,627 |
$4,000,000 |
-77,915 |
|
| ALLIANCEBERNSTEIN L.P. |
1554 |
- |
2024-03-31 |
111,782 |
$3,935,000 |
-97,394 |
|
| Saturn V Capital Management LLC |
20 |
- |
2024-03-31 |
85,632 |
$3,014,000 |
-126,711 |
|
| Assenagon Asset Management S.A. |
777 |
- |
2024-03-31 |
71,384 |
$2,513,000 |
-26,038 |
|
| ALGER FRED MANAGEMENT INC |
337 |
- |
2024-03-31 |
64,195 |
$2,260,000 |
-1,454 |
|
| MARSHALL WACE LLP |
1225 |
- |
2024-03-31 |
48,987 |
$1,724,000 |
-287,531 |
|
| BNP PARIBAS ARBITRAGE SA |
1514 |
- |
2024-03-31 |
47,021 |
$1,655,000 |
-41,330 |
|
| JANE STREET GROUP LLC |
2497 |
- |
2024-03-31 |
45,962 |
$1,618,000 |
-55,926 |
|
| BARCLAYS PLC |
2057 |
- |
2024-03-31 |
44,727 |
$1,575,000 |
-85,660 |
|
| J P MORGAN CHASE & CO |
3163 |
- |
2024-03-31 |
40,781 |
$1,435,000 |
-19,566 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1759 |
- |
2024-03-31 |
30,679 |
$1,080,000 |
-986 |
|
| INVESCO LTD |
2993 |
- |
2024-03-31 |
22,968 |
$808,000 |
-3,022 |
|
| DEUTSCHE BANK AG |
2086 |
- |
2024-03-31 |
20,990 |
$739,000 |
-110 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1554 |
- |
2024-03-31 |
20,098 |
$707,000 |
-2,489 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1722 |
- |
2024-03-31 |
19,288 |
$704,000 |
-4,470 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1704 |
- |
2024-03-31 |
13,173 |
$463,000 |
-3,765 |
|
| ING INVESTMENT MANAGEMENT LLC |
1935 |
- |
2024-03-31 |
12,158 |
$428,000 |
-16,454 |
|
| E Fund Management Co. Ltd. |
246 |
- |
2024-03-31 |
10,434 |
$367,000 |
-454 |
|
| Virtus ETF Advisers LLC |
358 |
- |
2024-03-31 |
2,935 |
$103,000 |
-198 |
|
| ROYAL BANK OF CANADA |
4810 |
- |
2024-03-31 |
1,894 |
$67,000 |
-10,535 |
|
| AMALGAMATED BANK |
1894 |
- |
2024-03-31 |
1,254 |
$44,000 |
-3,839 |
|
| Advisor Group Holdings Inc. |
5750 |
- |
2024-03-31 |
200 |
$7,000 |
-628 |
|
| TOWER RESEARCH CAPITAL LLC |
4229 |
- |
2024-03-31 |
188 |
$7,000 |
-4,055 |
|
| Quest Partners LLC |
1100 |
- |
2024-03-31 |
152 |
$5,000 |
-471 |
|
|
40 Records found
|
1
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